Nextleaf Solutions Statistics
Total Valuation
OILFF has a market cap or net worth of 6.62 million. The enterprise value is 6.63 million.
| Market Cap | 6.62M |
| Enterprise Value | 6.63M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.25, with an EV/FCF ratio of -41.58.
| EV / Earnings | -9.18 |
| EV / Sales | 0.75 |
| EV / EBITDA | 106.25 |
| EV / EBIT | n/a |
| EV / FCF | -41.58 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.70 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -1.60 |
| Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is -22.03% and return on invested capital (ROIC) is -5.07%.
| Return on Equity (ROE) | -22.03% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -5.07% |
| Return on Capital Employed (ROCE) | -7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.54% in the last 52 weeks. The beta is 1.30, so OILFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -55.54% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 16,953 |
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, OILFF had revenue of 8.45 million and -721,679 in losses. Loss per share was -0.01.
| Revenue | 8.45M |
| Gross Profit | 2.79M |
| Operating Income | -289,665 |
| Pretax Income | -721,679 |
| Net Income | -721,679 |
| EBITDA | 5,420 |
| EBIT | -289,665 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 250,102 in cash and 254,641 in debt, giving a net cash position of -4,539.
| Cash & Cash Equivalents | 250,102 |
| Total Debt | 254,641 |
| Net Cash | -4,539 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.59M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.54M |
Cash Flow
In the last 12 months, operating cash flow was -145,712 and capital expenditures -13,638, giving a free cash flow of -159,350.
| Operating Cash Flow | -145,712 |
| Capital Expenditures | -13,638 |
| Free Cash Flow | -159,350 |
| FCF Per Share | n/a |
Margins
Gross margin is 33.04%, with operating and profit margins of -3.43% and -8.54%.
| Gross Margin | 33.04% |
| Operating Margin | -3.43% |
| Pretax Margin | -8.54% |
| Profit Margin | -8.54% |
| EBITDA Margin | 0.06% |
| EBIT Margin | -3.43% |
| FCF Margin | n/a |
Dividends & Yields
OILFF 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 | -4.66% |
| Shareholder Yield | -4.66% |
| Earnings Yield | -10.90% |
| FCF Yield | -2.41% |
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
OILFF has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | n/a |