Navigator Acquisition Corp. (TSXV:NAQ.P)

Navigator Acquisition Statistics

Total Valuation

TSXV:NAQ.P has a market cap or net worth of CAD 266,624. The enterprise value is 389,053.

Market Cap	266,624
Enterprise Value	389,053

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NAQ.P has 8.89 million shares outstanding. The number of shares has increased by 24.87% in one year.

Current Share Class	8.89M
Shares Outstanding	8.89M
Shares Change (YoY)	+24.87%
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	n/a
PB Ratio	-1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.69
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 0.04

Current Ratio	0.04
Quick Ratio	0.03
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)	-532.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	82.18%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	20,596

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-162,316
Pretax Income	-144,766
Net Income	-144,766
EBITDA	n/a
EBIT	-162,316
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 6,056 in cash and 128,487 in debt, with a net cash position of -122,431 or -0.01 per share.

Cash & Cash Equivalents	6,056
Total Debt	128,487
Net Cash	-122,431
Net Cash Per Share	-0.01
Equity (Book Value)	-197,501
Book Value Per Share	-0.02
Working Capital	-197,501

Cash Flow

Operating Cash Flow	-156,494
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	128,487
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:NAQ.P 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	-24.87%
Shareholder Yield	-24.87%
Earnings Yield	-54.30%
FCF Yield	n/a

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	n/a
Graham Upside	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

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