Navigator Acquisition Corp. (TSXV:NAQ.P)

Navigator Acquisition Statistics

Total Valuation

TSXV:NAQ.P has a market cap or net worth of CAD 311,061. The enterprise value is 409,891.

Market Cap	311,061
Enterprise Value	409,891

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NAQ.P has 8.89 million shares outstanding. The number of shares has increased by 13.09% in one year.

Current Share Class	8.89M
Shares Outstanding	8.89M
Shares Change (YoY)	+13.09%
Shares Change (QoQ)	+0.17%
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	-1.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.47
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 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-119.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-384.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	143.52%
Weighted Average Cost of Capital (WACC)	8.23%
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)	1.13
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)	21,921

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	-245,153
Pretax Income	-165,802
Net Income	-165,802
EBITDA	n/a
EBIT	-245,153
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 5,764 in cash and 104,593 in debt, with a net cash position of -98,829 or -0.01 per share.

Cash & Cash Equivalents	5,764
Total Debt	104,593
Net Cash	-98,829
Net Cash Per Share	-0.01
Equity (Book Value)	-170,813
Book Value Per Share	-0.02
Working Capital	-170,813

Cash Flow

Operating Cash Flow	-240,475
Capital Expenditures	n/a
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	-13.09%
Shareholder Yield	-13.09%
Earnings Yield	-53.30%
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