Canada · Delayed Price · Currency is CAD Exploits Discovery Statistics
Total Valuation
CSE:NFLD has a market cap or net worth of CAD 12.95 million. The enterprise value is 9.37 million.
| Market Cap | 12.95M |
| Enterprise Value | 9.37M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NFLD has 184.98 million shares outstanding. The number of shares has increased by 29.91% in one year.
| Current Share Class | 184.98M |
| Shares Outstanding | 184.98M |
| Shares Change (YoY) | +29.91% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 15.02% |
| Owned by Institutions (%) | 18.41% |
| Float | 157.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 32.84
| Current Ratio | 32.84 |
| Quick Ratio | 32.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -17.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 316,582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.97M |
| Pretax Income | -3.85M |
| Net Income | -3.85M |
| EBITDA | -3.18M |
| EBIT | -3.97M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.58 million in cash and n/a in debt, giving a net cash position of 3.58 million or 0.02 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | n/a |
| Net Cash | 3.58M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 23.28M |
| Book Value Per Share | 0.13 |
| Working Capital | 3.78M |
Cash Flow
In the last 12 months, operating cash flow was -3.44 million and capital expenditures -470,000, giving a free cash flow of -3.91 million.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | -470,000 |
| Free Cash Flow | -3.91M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:NFLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.91% |
| Shareholder Yield | -29.91% |
| Earnings Yield | -29.71% |
| FCF Yield | -30.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |