New World Solutions Inc. (REGRF)
OTCMKTS · Delayed Price · Currency is USD
0.0250
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST

New World Solutions Statistics

Total Valuation

New World Solutions has a market cap or net worth of 3.01 million. The enterprise value is 3.06 million.

Market Cap 3.01M
Enterprise Value 3.06M

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date Apr 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +75.54%
Shares Change (QoQ) +30.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 115.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.43
EV / Sales 241.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.45.

Current Ratio 0.42
Quick Ratio 0.30
Debt / Equity 0.45
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -43.21

Financial Efficiency

Return on equity (ROE) is -371.14% and return on invested capital (ROIC) is -99.45%.

Return on Equity (ROE) -371.14%
Return on Assets (ROA) -58.97%
Return on Capital (ROIC) -99.45%
Revenue Per Employee 908
Profits Per Employee -153,068
Employee Count 14
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is 3.84, so New World Solutions's price volatility has been higher than the market average.

Beta (5Y) 3.84
52-Week Price Change +25.63%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 51.69
Average Volume (20 Days) n/a

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, New World Solutions had revenue of 12,705 and -2.14 million in losses. Loss per share was -0.02.

Revenue 12,705
Gross Profit 12,705
Operating Income -1.09M
Pretax Income -2.14M
Net Income -2.14M
EBITDA -975,103
EBIT -1.09M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 84,357 in cash and 210,686 in debt, giving a net cash position of -126,329.

Cash & Cash Equivalents 84,357
Total Debt 210,686
Net Cash -126,329
Net Cash Per Share n/a
Equity (Book Value) 464,831
Book Value Per Share 0.00
Working Capital -531,363
Full Balance Sheet

Cash Flow

Operating Cash Flow -361,178
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -8,556.73%
Pretax Margin -16,881.48%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

New World Solutions 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 -75.54%
Shareholder Yield -75.54%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on November 16, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 16, 2022
Split Type Reverse
Split Ratio 0.1

Scores

New World Solutions has an Altman Z-Score of -43.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -43.13
Piotroski F-Score n/a