Naughty Ventures Corp. (CSE:YORK)

Naughty Ventures Statistics

Total Valuation

CSE:YORK has a market cap or net worth of CAD 10.07 million. The enterprise value is 2.19 million.

Market Cap	10.07M
Enterprise Value	2.19M

Important Dates

The next estimated earnings date is Tuesday, September 29, 2026.

Earnings Date	Sep 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.66%
Shares Change (QoQ)	+11.50%
Owned by Insiders (%)	47.57%
Owned by Institutions (%)	n/a
Float	42.22M

Valuation Ratios

The trailing PE ratio is 1.89.

PE Ratio	1.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of -1.46.

EV / Earnings	0.41
EV / Sales	n/a
EV / EBITDA	0.52
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 140.13

Current Ratio	140.13
Quick Ratio	132.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	46.76%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-4.03%
Weighted Average Cost of Capital (WACC)	n/a
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)	45.99
Average Volume (20 Days)	195,713

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	-584,013
Pretax Income	5.31M
Net Income	5.31M
EBITDA	4.03M
EBIT	-584,013
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 7.88 million in cash and n/a in debt, with a net cash position of 7.88 million.

Cash & Cash Equivalents	7.88M
Total Debt	n/a
Net Cash	7.88M
Net Cash Per Share	n/a
Equity (Book Value)	14.49M
Book Value Per Share	0.18
Working Capital	8.27M

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -233,299, giving a free cash flow of -1.50 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-233,299
Depreciation & Amortization	4.61M
Net Borrowing	n/a
Free Cash Flow	-1.50M
FCF Per Share	n/a

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	-11.66%
Shareholder Yield	-11.66%
Earnings Yield	52.79%
FCF Yield	-14.86%

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
Graham Upside

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