Nextleaf Solutions Statistics

Total Valuation

CSE:OILS has a market cap or net worth of CAD 9.98 million. The enterprise value is 9.99 million.

Market Cap	9.98M
Enterprise Value	9.99M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:OILS has 166.33 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	n/a
Shares Outstanding	166.33M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+0.84%
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	0.81
PB Ratio	1.93
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.57, with an EV/FCF ratio of -43.56.

EV / Earnings	-9.62
EV / Sales	0.82
EV / EBITDA	115.57
EV / EBIT	n/a
EV / FCF	-43.56

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.07.

Current Ratio	1.70
Quick Ratio	0.69
Debt / Equity	0.07
Debt / EBITDA	4.24
Debt / FCF	-1.60
Interest Coverage	-7.63

Financial Efficiency

Return on equity (ROE) is -22.03% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	-22.03%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-7.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.30, so CSE:OILS's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-50.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	40,304

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 12.16 million and -1.04 million in losses. Loss per share was -0.01.

Revenue	12.16M
Gross Profit	4.02M
Operating Income	-416,782
Pretax Income	-1.04M
Net Income	-1.04M
EBITDA	7,798
EBIT	-416,782
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 359,857 in cash and 366,388 in debt, giving a net cash position of -6,531 or -0.00 per share.

Cash & Cash Equivalents	359,857
Total Debt	366,388
Net Cash	-6,531
Net Cash Per Share	-0.00
Equity (Book Value)	5.16M
Book Value Per Share	0.03
Working Capital	2.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -209,656 and capital expenditures -19,623, giving a free cash flow of -229,279.

Operating Cash Flow	-209,656
Capital Expenditures	-19,623
Free Cash Flow	-229,279
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of -3.43% and -8.54%.

Gross Margin	33.04%
Operating Margin	-3.43%
Pretax Margin	-8.54%
Profit Margin	-8.54%
EBITDA Margin	0.06%
EBIT Margin	-3.43%
FCF Margin	n/a

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	-4.66%
Shareholder Yield	-4.66%
Earnings Yield	-10.40%
FCF Yield	-2.30%

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 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a