New Wave Holdings Statistics

Total Valuation

New Wave Holdings has a market cap or net worth of CAD 537,987. The enterprise value is -1.50 million.

Market Cap	537,987
Enterprise Value	-1.50M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

New Wave Holdings has 35.87 million shares outstanding. The number of shares has increased by 165.41% in one year.

Current Share Class	n/a
Shares Outstanding	35.87M
Shares Change (YoY)	+165.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	n/a
Float	33.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.26.

Current Ratio	1.89
Quick Ratio	1.88
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.76

Financial Efficiency

Return on equity (ROE) is -127.74% and return on invested capital (ROIC) is -65.34%.

Return on Equity (ROE)	-127.74%
Return on Assets (ROA)	-44.13%
Return on Capital (ROIC)	-65.34%
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

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 3.69, so New Wave Holdings's price volatility has been higher than the market average.

Beta (5Y)	3.69
52-Week Price Change	-75.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	14,145

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

In the last 12 months, New Wave Holdings had revenue of CAD -1.07 million and -1.94 million in losses. Loss per share was -0.06.

Revenue	-1.07M
Gross Profit	-1.07M
Operating Income	-1.88M
Pretax Income	-1.94M
Net Income	-1.94M
EBITDA	n/a
EBIT	-1.88M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 2.33 million in cash and 293,622 in debt, giving a net cash position of 2.04 million or 0.06 per share.

Cash & Cash Equivalents	2.33M
Total Debt	293,622
Net Cash	2.04M
Net Cash Per Share	0.06
Equity (Book Value)	1.12M
Book Value Per Share	0.03
Working Capital	1.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-474,362
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	175.23%
Pretax Margin	180.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

New Wave Holdings 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	-165.41%
Shareholder Yield	-165.41%
Earnings Yield	-423.43%
FCF Yield	n/a

Stock Splits

The last stock split was on May 30, 2023. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	May 30, 2023
Split Type	Reverse
Split Ratio	0.3333333333

Scores

New Wave Holdings has an Altman Z-Score of -22.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.14
Piotroski F-Score	n/a