Boron One Holdings Statistics
Total Valuation
ERVFF has a market cap or net worth of 7.77 million. The enterprise value is 7.81 million.
| Market Cap | 7.77M |
| Enterprise Value | 7.81M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 231.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.85% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 216.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.03 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.22 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -31.82 |
Financial Efficiency
Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is -4.83%.
| Return on Equity (ROE) | -8.76% |
| Return on Assets (ROA) | -4.62% |
| Return on Invested Capital (ROIC) | -4.83% |
| Return on Capital Employed (ROCE) | -7.67% |
| 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 -41.94% in the last 52 weeks. The beta is -0.03, so ERVFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 15,604 |
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 | -565,987 |
| Pretax Income | -634,644 |
| Net Income | -634,644 |
| EBITDA | -543,161 |
| EBIT | -565,987 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 48,123 in cash and 88,429 in debt, giving a net cash position of -40,307.
| Cash & Cash Equivalents | 48,123 |
| Total Debt | 88,429 |
| Net Cash | -40,307 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.36M |
| Book Value Per Share | 0.03 |
| Working Capital | -301,662 |
Cash Flow
In the last 12 months, operating cash flow was -763,750 and capital expenditures -208,790, giving a free cash flow of -972,540.
| Operating Cash Flow | -763,750 |
| Capital Expenditures | -208,790 |
| Free Cash Flow | -972,540 |
| 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 | -13.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.17% |
| FCF Yield | -12.52% |
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 | n/a |