Nextleaf Solutions Statistics
Total Valuation
OILFF has a market cap or net worth of 9.13 million. The enterprise value is 9.30 million.
| Market Cap | 9.13M |
| Enterprise Value | 9.30M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 168.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.80M |
Valuation Ratios
The trailing PE ratio is 19.84.
| PE Ratio | 19.84 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -45.63.
| EV / Earnings | 20.21 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.73 |
| EV / FCF | -45.63 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -1.72 |
| Interest Coverage | 28.40 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 24.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.72, so OILFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 38,328 |
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 8.89 million and earned 460,221 in profits. Earnings per share was 0.00.
| Revenue | 8.89M |
| Gross Profit | 3.40M |
| Operating Income | 1.08M |
| Pretax Income | 460,221 |
| Net Income | 460,221 |
| EBITDA | 1.37M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 178,317 in cash and 350,422 in debt, giving a net cash position of -172,104.
| Cash & Cash Equivalents | 178,317 |
| Total Debt | 350,422 |
| Net Cash | -172,104 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.11M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.08M |
Cash Flow
In the last 12 months, operating cash flow was -156,375 and capital expenditures -47,427, giving a free cash flow of -203,802.
| Operating Cash Flow | -156,375 |
| Capital Expenditures | -47,427 |
| Free Cash Flow | -203,802 |
| FCF Per Share | n/a |
Margins
Gross margin is 38.26%, with operating and profit margins of 12.14% and 5.18%.
| Gross Margin | 38.26% |
| Operating Margin | 12.14% |
| Pretax Margin | 5.18% |
| Profit Margin | 5.18% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 12.14% |
| 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 | -3.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.04% |
| FCF Yield | -2.23% |
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 | |
| Graham Upside |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |