New Wave Holdings Statistics

Total Valuation

CSE:NWAI has a market cap or net worth of CAD 3.81 million. The enterprise value is 1.60 million.

Market Cap	3.81M
Enterprise Value	1.60M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:NWAI has 21.15 million shares outstanding. The number of shares has increased by 139.50% in one year.

Current Share Class	21.15M
Shares Outstanding	21.15M
Shares Change (YoY)	+139.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	n/a
Float	20.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.44
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.99
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 1.88, with a Debt / Equity ratio of 0.26.

Current Ratio	1.88
Quick Ratio	1.87
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.37

Financial Efficiency

Return on equity (ROE) is -104.62% and return on invested capital (ROIC) is -53.60%.

Return on Equity (ROE)	-104.62%
Return on Assets (ROA)	-35.41%
Return on Invested Capital (ROIC)	-53.60%
Return on Capital Employed (ROCE)	-130.62%
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 increased by +36.00% in the last 52 weeks. The beta is 2.76, so CSE:NWAI's price volatility has been higher than the market average.

Beta (5Y)	2.76
52-Week Price Change	+36.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	72.80
Average Volume (20 Days)	15,773

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, CSE:NWAI had revenue of CAD -857,410 and -1.61 million in losses. Loss per share was -0.24.

Revenue	-857,410
Gross Profit	-857,410
Operating Income	-1.57M
Pretax Income	-1.61M
Net Income	-1.61M
EBITDA	n/a
EBIT	-1.57M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 2.52 million in cash and 309,658 in debt, giving a net cash position of 2.21 million or 0.10 per share.

Cash & Cash Equivalents	2.52M
Total Debt	309,658
Net Cash	2.21M
Net Cash Per Share	0.10
Equity (Book Value)	1.20M
Book Value Per Share	0.17
Working Capital	1.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-357,194
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	183.22%
Pretax Margin	188.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:NWAI 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	-139.50%
Shareholder Yield	n/a
Earnings Yield	-42.39%
FCF Yield	n/a

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

The last stock split was on April 25, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 25, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

CSE:NWAI has an Altman Z-Score of -19.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.9
Piotroski F-Score	n/a