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STOCKS

Exploits Discovery (NFLDF)

OTHER OTC:NFLDF

NFLDF

Exploits Discovery

RESEARCH TOOLSreports

Exploits Discovery (NFLDF) Ratios

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24 Followers

Exploits Discovery Ratios

NFLDF's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, NFLDF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Mar 25	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	―	9.30	11.98	19.65	7.88
Quick Ratio	―	9.30	11.98	19.65	7.88
Cash Ratio	―	8.14	11.20	18.48	7.39
Solvency Ratio	―	-11.96	-9.92	-22.67	-5.54
Operating Cash Flow Ratio	―	-9.63	-8.39	-0.02	-4.28
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 2.66M	C$ 5.20M	C$ 7.83M	C$ 9.37M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.02	1.02	1.04
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-6.30K
Interest Coverage Ratio	―	0.00	0.00	0.00	-5.24K
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	0.73	1.13	0.82	1.33
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.02%
EBT Per EBIT	―	106.33%	102.26%	93.53%	120.46%
Return on Assets (ROA)	―	-17.13%	-19.28%	-34.40%	-21.96%
Return on Equity (ROE)	―	-17.37%	-19.66%	-34.93%	-22.87%
Return on Capital Employed (ROCE)	―	-16.34%	-19.22%	-37.34%	-18.98%
Return on Invested Capital (ROIC)	―	-16.34%	-19.22%	-37.34%	-18.98%
Return on Tangible Assets	―	-17.13%	-19.28%	-34.40%	-21.96%
Earnings Yield	―	-29.78%	-65.10%	-76.70%	-47.10%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.16	0.00	<0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-2.35K	0.00	-46.92K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	2.35K	0.00	46.92K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.02	>-0.01	-0.05
Free Cash Flow Per Share	―	-0.02	-0.02	>-0.01	-0.05
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.92	1.01	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	―	-12.10	-159.11	-124.49	-90.73
Capital Expenditure Coverage Ratio	―	-12.10	-159.11	-124.49	-90.73
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-21.86%	-55.18%	-0.07%	-36.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.36	-1.54	-1.30	-2.12
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.58	0.30	0.46	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.58	-1.81	-1.48K	-2.72
Price-to-Operating Cash Flow Ratio	―	-4.20	-1.82	-1.49K	-2.75
Price-to-Earnings Growth (PEG) Ratio	―	0.12	0.03	-1.27	0.05
Price-to-Fair Value	―	0.58	0.30	0.46	0.49
Enterprise Value Multiple	―	-2.88	-0.41	-0.49	-0.79
Enterprise Value	―	10.34M	1.95M	4.67M	5.97M
EV to EBITDA	―	-2.88	-0.41	-0.49	-0.79
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-3.65	-0.49	-556.07	-1.01
EV to Operating Cash Flow	―	-3.35	-0.49	-560.54	-1.02
Tangible Book Value Per Share	―	0.12	0.15	0.20	0.30
Shareholders’ Equity Per Share	―	0.12	0.15	0.20	0.30
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.03	-0.07	-0.07
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.07	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.80	0.84	0.87	0.77

Currency in CAD