Exploits Discovery Corp. (CSE:NFLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
0.00 (0.00%)
Oct 10, 2025, 11:30 AM EDT

Exploits Discovery Statistics

Total Valuation

CSE:NFLD has a market cap or net worth of CAD 12.02 million. The enterprise value is 8.44 million.

Market Cap12.02M
Enterprise Value 8.44M

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 (%) 15.05%
Owned by Institutions (%) 18.41%
Float 157.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.19
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.16

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) 48.43
Average Volume (20 Days) 504,916

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -31.99%
FCF Yield -32.51%

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