Nass Valley Gateway Ltd. (NSVGF)

Nass Valley Gateway Statistics

Total Valuation

NSVGF has a market cap or net worth of 8.54 million. The enterprise value is 9.70 million.

Market Cap	8.54M
Enterprise Value	9.70M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9,404.22
PB Ratio	-0.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
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)	-39.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.11, so NSVGF's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-63.64%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	8,141

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

In the last 12 months, NSVGF had revenue of 908 and -1.38 million in losses. Loss per share was -0.00.

Revenue	908
Gross Profit	-89,205
Operating Income	-383,365
Pretax Income	-1.29M
Net Income	-1.38M
EBITDA	n/a
EBIT	-383,365
Loss Per Share	-0.00

Balance Sheet

The company has 11,547 in cash and 1.18 million in debt, giving a net cash position of -1.17 million.

Cash & Cash Equivalents	11,547
Total Debt	1.18M
Net Cash	-1.17M
Net Cash Per Share	n/a
Equity (Book Value)	-11.82M
Book Value Per Share	-0.04
Working Capital	-7.70M

Cash Flow

Operating Cash Flow	-41,830
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-42,220.81%
Pretax Margin	-141,709.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSVGF 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	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	-16.19%
FCF Yield	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

NSVGF has an Altman Z-Score of -1167.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1167.07
Piotroski F-Score	n/a