Nextleaf Solutions Ltd. (CSE:OILS)

Nextleaf Solutions Statistics

Total Valuation

CSE:OILS has a market cap or net worth of CAD 8.49 million. The enterprise value is 8.24 million.

Market Cap	8.49M
Enterprise Value	8.24M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:OILS has 169.78 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	169.78M
Shares Outstanding	169.78M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	n/a
Float	167.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.75
P/TBV Ratio	1.90
P/FCF Ratio	12.24
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 11.87.

EV / Earnings	-18.97
EV / Sales	0.72
EV / EBITDA	5.81
EV / EBIT	10.20
EV / FCF	11.87

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.09.

Current Ratio	1.53
Quick Ratio	0.56
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	0.62
Interest Coverage	13.88

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	15.62%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.92, so CSE:OILS's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-16.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	158,369

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:OILS had revenue of CAD 11.40 million and -434,205 in losses. Loss per share was -0.00.

Revenue	11.40M
Gross Profit	3.84M
Operating Income	807,609
Pretax Income	-434,205
Net Income	-434,205
EBITDA	1.32M
EBIT	807,609
Loss Per Share	-0.00

Balance Sheet

The company has 680,277 in cash and 427,765 in debt, with a net cash position of 252,512 or 0.00 per share.

Cash & Cash Equivalents	680,277
Total Debt	427,765
Net Cash	252,512
Net Cash Per Share	0.00
Equity (Book Value)	4.86M
Book Value Per Share	0.03
Working Capital	2.28M

Cash Flow

In the last 12 months, operating cash flow was 811,081 and capital expenditures -117,389, giving a free cash flow of 693,692.

Operating Cash Flow	811,081
Capital Expenditures	-117,389
Depreciation & Amortization	516,149
Net Borrowing	-150,308
Free Cash Flow	693,692
FCF Per Share	0.00

Margins

Gross margin is 33.73%, with operating and profit margins of 7.09% and -3.81%.

Gross Margin	33.73%
Operating Margin	7.09%
Pretax Margin	-3.81%
Profit Margin	-3.81%
EBITDA Margin	11.61%
EBIT Margin	7.09%
FCF Margin	6.09%

Dividends & Yields

CSE:OILS 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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	-5.12%
FCF Yield	8.17%

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

CSE:OILS has an Altman Z-Score of -0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	4