Next Phase Ventures Ltd. (TSXV:NPV)

Next Phase Ventures Statistics

Total Valuation

TSXV:NPV has a market cap or net worth of CAD 559,895. The enterprise value is 1.01 million.

Market Cap	559,895
Enterprise Value	1.01M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NPV has 111.98 million shares outstanding. The number of shares has increased by 9.66% in one year.

Current Share Class	111.98M
Shares Outstanding	111.98M
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	+7.98%
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	28.44%
Float	88.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-4.85
PB Ratio	-0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -1.46.

EV / Earnings	-0.28
EV / Sales	n/a
EV / EBITDA	8.70
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	3.89
Debt / FCF	-0.65
Interest Coverage	-3.72

Financial Efficiency

Return on equity (ROE) is -114.79% and return on invested capital (ROIC) is -5.76%.

Return on Equity (ROE)	-114.79%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-5.76%
Return on Capital Employed (ROCE)	9.85%
Weighted Average Cost of Capital (WACC)	5.29%
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

The stock price has decreased by -91.67% in the last 52 weeks. The beta is 0.03, so TSXV:NPV's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-91.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	191,311

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, TSXV:NPV had revenue of CAD -115,521 and -3.66 million in losses. Loss per share was -0.04.

Revenue	-115,521
Gross Profit	244,948
Operating Income	-134,988
Pretax Income	-351,364
Net Income	-3.66M
EBITDA	65,489
EBIT	-134,988
Loss Per Share	-0.04

Balance Sheet

The company has 1,725 in cash and 451,587 in debt, with a net cash position of -449,862 or -0.00 per share.

Cash & Cash Equivalents	1,725
Total Debt	451,587
Net Cash	-449,862
Net Cash Per Share	-0.00
Equity (Book Value)	-1.37M
Book Value Per Share	-0.01
Working Capital	-1.37M

Cash Flow

In the last 12 months, operating cash flow was -704,050 and capital expenditures 14,034, giving a free cash flow of -690,016.

Operating Cash Flow	-704,050
Capital Expenditures	14,034
Depreciation & Amortization	200,477
Net Borrowing	37,991
Free Cash Flow	-690,016
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	116.85%
Pretax Margin	304.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:NPV 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	-9.66%
Shareholder Yield	-9.66%
Earnings Yield	-653.80%
FCF Yield	-123.24%

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

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.5882353.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	0.5882353

Scores

Altman Z-Score	n/a
Piotroski F-Score	1