Nextleaf Solutions Statistics

Total Valuation

OILFF has a market cap or net worth of 7.94 million. The enterprise value is 7.71 million.

Market Cap	7.94M
Enterprise Value	7.71M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	166.33M
Shares Outstanding	n/a
Shares Change (YoY)	+4.58%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.54M

Valuation Ratios

The trailing PE ratio is 35.41.

PE Ratio	35.41
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.07
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -32.58.

EV / Earnings	34.38
EV / Sales	0.86
EV / EBITDA	6.95
EV / EBIT	10.26
EV / FCF	-32.58

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.06.

Current Ratio	1.85
Quick Ratio	0.66
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	-1.02
Interest Coverage	19.57

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.36% in the last 52 weeks. The beta is 0.61, so OILFF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-46.36%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	44,299

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 8.53 million and earned 224,220 in profits. Earnings per share was 0.00.

Revenue	8.53M
Gross Profit	3.07M
Operating Income	711,595
Pretax Income	224,220
Net Income	224,220
EBITDA	996,353
EBIT	711,595
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 460,548 in cash and 241,735 in debt, giving a net cash position of 218,812.

Cash & Cash Equivalents	460,548
Total Debt	241,735
Net Cash	218,812
Net Cash Per Share	n/a
Equity (Book Value)	3.83M
Book Value Per Share	0.02
Working Capital	1.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -233,596 and capital expenditures -3,010, giving a free cash flow of -236,606.

Operating Cash Flow	-233,596
Capital Expenditures	-3,010
Free Cash Flow	-236,606
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 8.34% and 2.63%.

Gross Margin	36.01%
Operating Margin	8.34%
Pretax Margin	2.63%
Profit Margin	2.63%
EBITDA Margin	11.68%
EBIT Margin	8.34%
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	-4.58%
Shareholder Yield	n/a
Earnings Yield	2.82%
FCF Yield	-2.98%

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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4