Exploits Discovery Statistics
Total Valuation
NFLDF has a market cap or net worth of 6.73 million. The enterprise value is 3.63 million.
| Market Cap | 6.73M |
| Enterprise Value | 3.63M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 184.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.83% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.32 |
Financial Position
The company has a current ratio of 21.42
| Current Ratio | 21.42 |
| Quick Ratio | 21.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -19.90% |
| 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 -38.33% in the last 52 weeks. The beta is 1.29, so NFLDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -38.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 178,661 |
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 | -3.22M |
| Pretax Income | -3.10M |
| Net Income | -3.10M |
| EBITDA | -2.66M |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.96 million in cash and n/a in debt, giving a net cash position of 2.96 million.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | n/a |
| Net Cash | 2.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.16M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was -2.69 million and capital expenditures -66,094, giving a free cash flow of -2.76 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -66,094 |
| Free Cash Flow | -2.76M |
| 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 | -29.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -46.12% |
| FCF Yield | -40.97% |
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
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 | 1 |