Exploits Discovery Statistics
Total Valuation
NFLDF has a market cap or net worth of 4.49 million. The enterprise value is 629,253.
| Market Cap | 4.49M |
| Enterprise Value | 629,253 |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.48% |
| Shares Change (QoQ) | +10.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 11.98
| Current Ratio | 11.98 |
| Quick Ratio | 11.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.41% and return on invested capital (ROIC) is -11.81%.
| Return on Equity (ROE) | -18.41% |
| Return on Assets (ROA) | -11.61% |
| Return on Invested Capital (ROIC) | -11.81% |
| Return on Capital Employed (ROCE) | -20.17% |
| 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 -59.65% in the last 52 weeks. The beta is 1.10, so NFLDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -59.65% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 167,650 |
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 | -3.37M |
| Pretax Income | -3.28M |
| Net Income | -3.28M |
| EBITDA | -2.82M |
| EBIT | -3.37M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.71 million in cash and n/a in debt, giving a net cash position of 3.71 million.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | n/a |
| Net Cash | 3.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.70M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.76 million and capital expenditures -66,025, giving a free cash flow of -2.83 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -66,025 |
| Free Cash Flow | -2.83M |
| 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
NFLDF 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 | -31.48% |
| Shareholder Yield | -31.48% |
| Earnings Yield | -73.13% |
| FCF Yield | -63.07% |
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 | n/a |