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Nextleaf Solutions Ltd. (OILFF)
OTHER OTC:OILFF
Total Valuation
Nextleaf Solutions has a market cap or net worth of $7.21M. The enterprise value is $13.69M.
Market Cap$7.21M
Enterprise Value$13.69M
Share Statistics
Nextleaf Solutions has 166,333,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,333,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nextleaf Solutions’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee479.92K
Profits Per Employee-55.23K
Employee Count26
Asset Turnover1.46
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Nextleaf Solutions is -9.03. Nextleaf Solutions’s PEG ratio is 0.01.
PE Ratio-9.03
PS Ratio0.87
PB Ratio2.88
Price to Fair Value2.88
Price to FCF-18.99
Price to Operating Cash Flow-21.11
PEG Ratio0.01
Income Statement
In the last 12 months, Nextleaf Solutions had revenue of 12.48M and earned -1.44M in profits. Earnings per share was -0.01.
Revenue12.48M
Gross Profit3.74M
Operating Income0.00
Pretax Income-1.44M
Net Income-1.44M
EBITDA-749.47K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -209.66K and capital expenditures -19.62K, giving a free cash flow of -229.28K billion.
Operating Cash Flow-209.66K
Free Cash Flow-229.28K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nextleaf Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-55.56%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)45.14
Average Volume (3m)23.66K
Important Dates
Nextleaf Solutions upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date―
Financial Position
Nextleaf Solutions as a current ratio of 1.43, with Debt / Equity ratio of 7.10%
Current Ratio1.43
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nextleaf Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nextleaf Solutions EV to EBITDA ratio is -17.22, with an EV/FCF ratio of -18.91.
EV to Sales1.03
EV to EBITDA-17.22
EV to Free Cash Flow-18.91
EV to Operating Cash Flow-21.02
Balance Sheet
Nextleaf Solutions has $359.86K in cash and marketable securities with C$366.39K in debt, giving a net cash position of $6.53K billion.
Cash & Marketable Securities$359.86K
Total DebtC$366.39K
Net Cash$6.53K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 20.11%, with operating margin of 0.00%, and net profit margin of -11.51%.
Gross Margin20.11%
Operating Margin0.00%
Pretax Margin-11.51%
Net Profit Margin-11.51%
EBITDA Margin-6.01%
EBIT Margin-11.05%
Analyst Forecast
The average price target for Nextleaf Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―