Leaf Mobile Inc (TSE:EAGR)
TSX:EAGR
Total Valuation
Leaf Mobile Inc has a market cap or net worth of C$10.01M. The enterprise value is C$14.95M.
Market CapC$10.01M
Enterprise ValueC$14.95M
Share Statistics
Leaf Mobile Inc has 77,012,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,012,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Leaf Mobile Inc’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -25.17%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-25.17%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee646.49K
Profits Per Employee0.00
Employee Count120
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leaf Mobile Inc is ―. Leaf Mobile Inc’s PEG ratio is -0.00063.
PE Ratio―
PS Ratio0.31
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-6.48
Price to Operating Cash Flow-2.75
PEG Ratio-0.00063
Income Statement
In the last 12 months, Leaf Mobile Inc had revenue of 77.58M and earned -18.94M in profits. Earnings per share was -0.24.
Revenue77.58M
Gross Profit37.42M
Operating Income-10.42M
Pretax Income-22.17M
Net Income-18.94M
EBITDA-171.94K
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -3.63M and capital expenditures -6.91M, giving a free cash flow of -10.54M billion.
Operating Cash Flow-3.63M
Free Cash Flow-10.54M
Free Cash Flow per Share-0.14
Dividends & Yields
Leaf Mobile Inc 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
Beta-0.29
52-Week Price Change-66.67%
50-Day Moving Average0.23
200-Day Moving Average0.35
Relative Strength Index (RSI)31.75
Average Volume (3m)58.15K
Important Dates
Leaf Mobile Inc upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Leaf Mobile Inc as a current ratio of 0.88, with Debt / Equity ratio of 18.96%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.22
Net Debt to EBITDA-28.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Leaf Mobile Inc has paid -3.23M in taxes.
Income Tax-3.23M
Effective Tax Rate0.15
Enterprise Valuation
Leaf Mobile Inc EV to EBITDA ratio is -169.05, with an EV/FCF ratio of -7.80.
EV to Sales0.37
EV to EBITDA-169.05
EV to Free Cash Flow-7.80
EV to Operating Cash Flow-8.00
Balance Sheet
Leaf Mobile Inc has C$347.95K in cash and marketable securities with C$5.26M in debt, giving a net cash position of -C$4.92M billion.
Cash & Marketable SecuritiesC$347.95K
Total DebtC$5.26M
Net Cash-C$4.92M
Net Cash Per Share-C$0.06
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 48.23%, with operating margin of -13.43%, and net profit margin of -24.41%.
Gross Margin48.23%
Operating Margin-13.43%
Pretax Margin-28.58%
Net Profit Margin-24.41%
EBITDA Margin-0.22%
EBIT Margin-13.43%
Analyst Forecast
The average price target for Leaf Mobile Inc 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-6.22%
EPS Growth Forecast-439.10%