Education
About Us
Working with TipRanks
Follow Us
Nextleaf Solutions Ltd. (TSE:OILS)
:OILS
Total Valuation
Nextleaf Solutions has a market cap or net worth of C$8.41M. The enterprise value is C$8.76M.
Market CapC$8.41M
Enterprise ValueC$8.76M
Share Statistics
Nextleaf Solutions has 168,228,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,228,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nextleaf Solutions’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -6.76%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.76%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee433.24K
Profits Per Employee-6.27K
Employee Count26
Asset Turnover1.44
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Nextleaf Solutions is ―. Nextleaf Solutions’s PEG ratio is 0.81.
PE Ratio―
PS Ratio1.04
PB Ratio2.55
Price to Fair Value2.55
Price to FCF33.06
Price to Operating Cash Flow20.27
PEG Ratio0.81
Income Statement
In the last 12 months, Nextleaf Solutions had revenue of 11.26M and earned -162.94K in profits. Earnings per share was >-0.01.
Revenue11.26M
Gross Profit1.94M
Operating Income-339.51K
Pretax Income-162.94K
Net Income-162.94K
EBITDA611.70K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 414.88K and capital expenditures -61.72K, giving a free cash flow of 353.16K billion.
Operating Cash Flow414.88K
Free Cash Flow353.16K
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
Beta1.24
52-Week Price Change-28.57%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)48.42
Average Volume (3m)144.15K
Important Dates
Nextleaf Solutions upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Nextleaf Solutions as a current ratio of 1.66, with Debt / Equity ratio of 17.37%
Current Ratio1.66
Quick Ratio0.46
Debt to Market Cap0.04
Net Debt to EBITDA0.57
Interest Coverage Ratio-6.16
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 19.66, with an EV/FCF ratio of 34.05.
EV to Sales1.07
EV to EBITDA19.66
EV to Free Cash Flow34.05
EV to Operating Cash Flow28.98
Balance Sheet
Nextleaf Solutions has C$446.56K in cash and marketable securities with C$793.82K in debt, giving a net cash position of -C$347.25K billion.
Cash & Marketable SecuritiesC$446.56K
Total DebtC$793.82K
Net Cash-C$347.25K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 17.18%, with operating margin of -3.01%, and net profit margin of -1.45%.
Gross Margin17.18%
Operating Margin-3.01%
Pretax Margin-1.45%
Net Profit Margin-1.45%
EBITDA Margin5.43%
EBIT Margin-0.96%
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-1.14%
EPS Growth Forecast―