Canada · Delayed Price · Currency is CAD Nextleaf Solutions Statistics
Total Valuation
CSE:OILS has a market cap or net worth of CAD 5.96 million. The enterprise value is 6.26 million.
| Market Cap | 5.96M |
| Enterprise Value | 6.26M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:OILS has 170.21 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 170.21M |
| Shares Outstanding | 170.21M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | n/a |
| Float | 167.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 24.13 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.40 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.60 |
| Interest Coverage | -8.98 |
Financial Efficiency
Return on equity (ROE) is -40.90% and return on invested capital (ROIC) is -6.88%.
| Return on Equity (ROE) | -40.90% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -6.88% |
| Return on Capital Employed (ROCE) | -13.96% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.90, so CSE:OILS's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 93,152 |
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 9.90 million and -1.92 million in losses. Loss per share was -0.02.
| Revenue | 9.90M |
| Gross Profit | 3.08M |
| Operating Income | -564,263 |
| Pretax Income | -1.92M |
| Net Income | -1.92M |
| EBITDA | -279,637 |
| EBIT | -564,263 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 92,077 in cash and 394,735 in debt, with a net cash position of -302,658 or -0.00 per share.
| Cash & Cash Equivalents | 92,077 |
| Total Debt | 394,735 |
| Net Cash | -302,658 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.78M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.48M |
Cash Flow
In the last 12 months, operating cash flow was 327,559 and capital expenditures -80,723, giving a free cash flow of 246,836.
| Operating Cash Flow | 327,559 |
| Capital Expenditures | -80,723 |
| Depreciation & Amortization | 284,626 |
| Net Borrowing | -174,995 |
| Free Cash Flow | 246,836 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.06%, with operating and profit margins of -5.70% and -19.38%.
| Gross Margin | 31.06% |
| Operating Margin | -5.70% |
| Pretax Margin | -19.38% |
| Profit Margin | -19.38% |
| EBITDA Margin | -2.82% |
| EBIT Margin | -5.70% |
| FCF Margin | 2.49% |
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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -32.22% |
| FCF Yield | 4.14% |
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 -1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 2 |