Exploits Discovery Corp. (NFLDF)

Exploits Discovery Statistics

Total Valuation

NFLDF has a market cap or net worth of 4.50 million. The enterprise value is 631,589.

Market Cap	4.50M
Enterprise Value	631,589

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	177.17M
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 -54.88% in the last 52 weeks. The beta is 1.22, so NFLDF's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-54.88%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	71,007

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	n/a
Earnings Yield	-72.86%
FCF Yield	-62.83%

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