Boron One Holdings Statistics
Total Valuation
ERVFF has a market cap or net worth of 7.62 million. The enterprise value is 7.60 million.
| Market Cap | 7.62M |
| Enterprise Value | 7.60M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 258.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.43% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | n/a |
| Float | 243.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.37 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.43 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -39.17 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -5.71% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -9.33% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| 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 decreased by -8.49% in the last 52 weeks. The beta is -0.44, so ERVFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -8.49% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 116,286 |
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 | -739,252 |
| Pretax Income | -793,324 |
| Net Income | -793,324 |
| EBITDA | -722,626 |
| EBIT | -739,252 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 101,630 in cash and 83,842 in debt, with a net cash position of 17,788.
| Cash & Cash Equivalents | 101,630 |
| Total Debt | 83,842 |
| Net Cash | 17,788 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.89M |
| Book Value Per Share | 0.03 |
| Working Capital | -164,688 |
Cash Flow
In the last 12 months, operating cash flow was -699,049 and capital expenditures -332,086, giving a free cash flow of -1.03 million.
| Operating Cash Flow | -699,049 |
| Capital Expenditures | -332,086 |
| Free Cash Flow | -1.03M |
| 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
ERVFF 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 | -12.43% |
| Shareholder Yield | -12.43% |
| Earnings Yield | -10.42% |
| FCF Yield | -13.54% |
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
The last stock split was on August 30, 2017. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Aug 30, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |