Canada · Delayed Price · Currency is CAD Next Phase Ventures Statistics
Total Valuation
TSXV:NPV has a market cap or net worth of CAD 1.12 million. The enterprise value is 1.57 million.
| Market Cap | 1.12M |
| Enterprise Value | 1.57M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NPV has 111.98 million shares outstanding. The number of shares has increased by 11.71% in one year.
| Current Share Class | 111.98M |
| Shares Outstanding | 111.98M |
| Shares Change (YoY) | +11.71% |
| 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 | 159.24 |
| PB Ratio | -0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 223.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -12.04 |
Financial Efficiency
Return on equity (ROE) is -290.22% and return on invested capital (ROIC) is -27.91%.
| Return on Equity (ROE) | -290.22% |
| Return on Assets (ROA) | -19.96% |
| Return on Invested Capital (ROIC) | -27.91% |
| Return on Capital Employed (ROCE) | 47.73% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.82% 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 | -81.82% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 156,865 |
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 7,032 and -3.66 million in losses. Loss per share was -0.04.
| Revenue | 7,032 |
| Gross Profit | 4,927 |
| Operating Income | -653,925 |
| Pretax Income | -888,349 |
| Net Income | -3.66M |
| EBITDA | -491,337 |
| EBIT | -653,925 |
| 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 | 162,588 |
| Net Borrowing | 37,991 |
| Free Cash Flow | -690,016 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 70.07% |
| Operating Margin | -9,299.27% |
| Pretax Margin | -12,632.95% |
| 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 | -11.71% |
| Shareholder Yield | -11.71% |
| Earnings Yield | -326.90% |
| FCF Yield | -61.62% |
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
TSXV:NPV has an Altman Z-Score of -1431.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1431.26 |
| Piotroski F-Score | 2 |