Naughty Ventures Statistics

Total Valuation

CSE:YORK has a market cap or net worth of CAD 8.20 million. The enterprise value is 1.61 million.

Market Cap	8.20M
Enterprise Value	1.61M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	n/a
Float	57.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.84
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 231.56

Current Ratio	231.56
Quick Ratio	219.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.87% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-52.87%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-5.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.43%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	190,988

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-525,952
Pretax Income	-7.02M
Net Income	-7.02M
EBITDA	n/a
EBIT	-525,952
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 6.59 million in cash and n/a in debt, giving a net cash position of 6.59 million.

Cash & Cash Equivalents	6.59M
Total Debt	n/a
Net Cash	6.59M
Net Cash Per Share	n/a
Equity (Book Value)	9.73M
Book Value Per Share	0.13
Working Capital	6.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:YORK 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	-4.38%
Shareholder Yield	-4.38%
Earnings Yield	-85.59%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2