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STOCKS

Nirvana Life Sciences Inc (TSE:NIRV)

:NIRV

NIRV

Nirvana Life Sciences Inc

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Nirvana Life Sciences Inc (NIRV) Ratios

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Nirvana Life Sciences Inc Ratios

TSE:NIRV's free cash flow for Q3 2023 was C$0.00. For the 2023 fiscal year, TSE:NIRV's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Jun 22	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.07	0.22	<0.01	<0.01	-
Quick Ratio	0.03	0.08	<0.01	<0.01	-
Cash Ratio	0.01	0.06	<0.01	<0.01	-
Solvency Ratio	0.09	-8.58	-0.59	0.25	-
Operating Cash Flow Ratio	-0.33	-0.76	-0.04	-0.06	-
Short-Term Operating Cash Flow Coverage	-5.71	0.00	-0.78	-0.13	-
Net Current Asset Value	C$ -939.79K	C$ -504.24K	C$ -529.47K	C$ -740.92K	-
Leverage Ratios
Debt-to-Assets Ratio	0.85	0.00	11.24	73.93	-
Debt-to-Equity Ratio	-0.06	0.00	-0.05	-0.44	-
Debt-to-Capital Ratio	-0.07	0.00	-0.05	-0.77	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.07	-3.00	>-0.01	>-0.01	-
Debt Service Coverage Ratio	-0.02	0.00	-11.85	-0.23	-
Interest Coverage Ratio	0.00	0.00	0.00	-22.93	-
Debt to Market Cap	0.12	0.00	<0.01	0.02	-
Interest Debt Per Share	1.72	0.00	<0.01	<0.01	-
Net Debt to EBITDA	-42.36	-0.01	-0.08	-4.33	-
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	99.72%	99.96%	100.00%	100.00%	-
EBT Per EBIT	126.88%	658.43%	100.00%	-17.85%	-
Return on Assets (ROA)	-2.17%	-1162.03%	-13326.51%	304.16%	-
Return on Equity (ROE)	0.27%	3483.48%	59.35%	-1.80%	-
Return on Capital Employed (ROCE)	0.13%	531.66%	59.35%	10.06%	-
Return on Invested Capital (ROIC)	0.13%	952.31%	62.52%	17.85%	-
Return on Tangible Assets	-2.17%	-1162.03%	-13326.51%	304.16%	-
Earnings Yield	-43.82%	-27.16%	-1.49%	0.06%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
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	0.00	0.00	0.00	-
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	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-9.82	-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	-9.82	-0.01	>-0.01	>-0.01	-
CapEx Per Share	0.00	0.00	<0.01	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.03	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-37.53	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	-37.53	0.00	-
Operating Cash Flow Coverage Ratio	-5.71	0.00	-0.78	-0.13	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-69.08%	-2.35%	-0.10%	-0.20%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.28	-3.68	-67.25	1.59K	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	>-0.01	-128.25	-39.91	-28.52	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.45	-42.47	-997.45	-504.97	-
Price-to-Operating Cash Flow Ratio	-0.01	-42.47	-1.02K	-504.97	-
Price-to-Earnings Growth (PEG) Ratio	-0.06	>-0.01	0.03	-14.40	-
Price-to-Fair Value	>-0.01	-128.25	-39.91	-28.52	-
Enterprise Value Multiple	-487.39	6.11	-67.33	-287.87	-
Enterprise Value	528.24K	20.78M	21.16M	21.46M	-
EV to EBITDA	-487.39	6.11	-67.33	-287.87	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-1.59	-42.39	-998.60	-512.68	-
EV to Operating Cash Flow	-1.59	-42.39	-1.03K	-512.68	-
Tangible Book Value Per Share	-27.69	>-0.01	-0.02	-0.02	-
Shareholders’ Equity Per Share	-27.59	>-0.01	-0.02	-0.02	-
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.79	<0.01	0.00	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.04	-0.15	>-0.01	<0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	0.00	-	-	-	-
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	0.22	0.09	0.07	-3.14	-

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