Newfoundland Discovery Statistics
Total Valuation
NEWDF has a market cap or net worth of 945,804. The enterprise value is 927,092.
| Market Cap | 945,804 |
| Enterprise Value | 927,092 |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.19 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,812.60% and return on invested capital (ROIC) is -1,084.42%.
| Return on Equity (ROE) | -1,812.60% |
| Return on Assets (ROA) | -103.40% |
| Return on Invested Capital (ROIC) | -1,084.42% |
| Return on Capital Employed (ROCE) | 215.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1,819 |
| Employee Count | 389 |
| 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 +923.07% in the last 52 weeks. The beta is 2.57, so NEWDF's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +923.07% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 29,387 |
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 | -677,392 |
| Pretax Income | -707,662 |
| Net Income | -707,662 |
| EBITDA | -257,816 |
| EBIT | -677,392 |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 18,682 in cash and n/a in debt, giving a net cash position of 18,682.
| Cash & Cash Equivalents | 18,682 |
| Total Debt | n/a |
| Net Cash | 18,682 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -314,790 |
| Book Value Per Share | -0.03 |
| Working Capital | -324,199 |
Cash Flow
In the last 12 months, operating cash flow was -154,383 and capital expenditures -24,264, giving a free cash flow of -178,647.
| Operating Cash Flow | -154,383 |
| Capital Expenditures | -24,264 |
| Free Cash Flow | -178,647 |
| 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
NEWDF 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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -74.82% |
| FCF Yield | -18.89% |
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 November 6, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |