Nextleaf Solutions Statistics

Total Valuation

Nextleaf Solutions has a market cap or net worth of CAD 11.64 million. The enterprise value is 11.59 million.

Market Cap	11.64M
Enterprise Value	11.59M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Nextleaf Solutions has 166.33 million shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	n/a
Shares Outstanding	166.33M
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	n/a
Float	164.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.56
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.07
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.98

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.09.

Current Ratio	1.43
Quick Ratio	0.55
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-11.56

Financial Efficiency

Return on equity (ROE) is -33.25% and return on invested capital (ROIC) is -8.63%.

Return on Equity (ROE)	-33.25%
Return on Assets (ROA)	-4.80%
Return on Invested Capital (ROIC)	-8.63%
Return on Capital Employed (ROCE)	-13.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 1.37, so Nextleaf Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+15.39%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	99,243

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 12.48 million and -1.44 million in losses. Loss per share was -0.01.

Revenue	12.48M
Gross Profit	3.74M
Operating Income	-656,817
Pretax Income	-1.44M
Net Income	-1.44M
EBITDA	-105,737
EBIT	-656,817
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 438,536 in cash and 384,693 in debt, giving a net cash position of 53,843 or 0.00 per share.

Cash & Cash Equivalents	438,536
Total Debt	384,693
Net Cash	53,843
Net Cash Per Share	0.00
Equity (Book Value)	4.50M
Book Value Per Share	0.03
Working Capital	1.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -614,092 and capital expenditures -68,389, giving a free cash flow of -682,481.

Operating Cash Flow	-614,092
Capital Expenditures	-68,389
Free Cash Flow	-682,481
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 29.99%, with operating and profit margins of -5.26% and -11.51%.

Gross Margin	29.99%
Operating Margin	-5.26%
Pretax Margin	-11.51%
Profit Margin	-11.51%
EBITDA Margin	-0.85%
EBIT Margin	-5.26%
FCF Margin	n/a

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	-6.32%
Shareholder Yield	-6.32%
Earnings Yield	-12.33%
FCF Yield	-5.86%

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