Nextleaf Solutions Statistics

Total Valuation

Nextleaf Solutions has a market cap or net worth of CAD 14.82 million. The enterprise value is 14.57 million.

Market Cap	14.82M
Enterprise Value	14.57M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Nextleaf Solutions has 164.67 million shares outstanding. The number of shares has increased by 8.47% in one year.

Shares Outstanding	164.67M
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	n/a
Float	155.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.64, with an EV/FCF ratio of -53.09.

EV / Earnings	-18.02
EV / Sales	1.19
EV / EBITDA	44.64
EV / EBIT	n/a
EV / FCF	-53.09

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 8.48.

Current Ratio	1.43
Quick Ratio	0.67
Debt / Equity	8.48
Debt / EBITDA	1.23
Debt / FCF	-1.47
Interest Coverage	-5.90

Financial Efficiency

Return on equity (ROE) is -19.05% and return on invested capital (ROIC) is -4.63%.

Return on Equity (ROE)	-19.05%
Return on Assets (ROA)	-2.61%
Return on Capital (ROIC)	-4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 1.51, so Nextleaf Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+54.55%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	144,718

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, Nextleaf Solutions had revenue of CAD 12.26 million and -808,676 in losses. Loss per share was -0.01.

Revenue	12.26M
Gross Profit	3.66M
Operating Income	-347,991
Pretax Income	-808,676
Net Income	-808,676
EBITDA	254,466
EBIT	-347,991
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 648,970 in cash and 402,394 in debt, giving a net cash position of 246,576 or 0.00 per share.

Cash & Cash Equivalents	648,970
Total Debt	402,394
Net Cash	246,576
Net Cash Per Share	0.00
Equity (Book Value)	4.74M
Book Value Per Share	0.03
Working Capital	1.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -204,424 and capital expenditures -70,056, giving a free cash flow of -274,480.

Operating Cash Flow	-204,424
Capital Expenditures	-70,056
Free Cash Flow	-274,480
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of -2.84% and -6.59%.

Gross Margin	29.84%
Operating Margin	-2.84%
Pretax Margin	-6.59%
Profit Margin	-6.59%
EBITDA Margin	2.07%
EBIT Margin	-2.84%
FCF Margin	-2.24%

Dividends & Yields

Nextleaf Solutions 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	-8.47%
Shareholder Yield	-8.47%
Earnings Yield	-8.46%
FCF Yield	-1.85%

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

Nextleaf Solutions has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	n/a