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Newfoundland Discovery Corp (DE:M4K0)
FRANKFURT:M4K0
Germany Market
M4K0
Newfoundland Discovery Corp
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Newfoundland Discovery Corp (M4K0) Ratios

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Newfoundland Discovery Corp Ratios

DE:M4K0's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:M4K0's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 23Jul 22
Liquidity Ratios
Current Ratio
 ― 0.10 0.07 1.58 4.63
Quick Ratio
 ― 0.10 0.07 1.58 4.63
Cash Ratio
 ― 0.06 0.05 1.41 3.27
Solvency Ratio
 ― -6.04 -0.82 -1.27 -1.79
Operating Cash Flow Ratio
 ― -0.08 >-0.01 -0.39 -1.87
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ -331.26KC$ -447.99KC$ 328.58KC$ 1.76M
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
 ― -0.15 -0.11 1.04 1.04
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 -72.14
Interest Coverage Ratio
 ― 0.00 0.00 0.00 -99.10
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
 ― 0.07 0.06 0.99 1.35
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%100.00%
EBT Per EBIT
―687.72%245.55%160.35%91.67%
Return on Assets (ROA)
―-4555.21%-2048.78%-16.32%-8.88%
Return on Equity (ROE)
―695.77%224.80%-17.00%-9.25%
Return on Capital Employed (ROCE)
―101.17%91.55%-10.60%-10.09%
Return on Invested Capital (ROIC)
―101.17%91.55%-9.35%-7.20%
Return on Tangible Assets
―-4555.21%-2048.78%-16.32%-8.88%
Earnings Yield
―-143.91%-190.71%-5.06%-1.13%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 <0.01 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 -14.88M 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 14.88M 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 ― >-0.01 >-0.01 -0.04 -0.07
CapEx Per Share
 ― 0.00 <0.01 0.04 0.04
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.15 10.03 2.92
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -6.35 -0.11 -0.52
Capital Expenditure Coverage Ratio
 ― 0.00 -6.35 -0.11 -0.52
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
―-1.80%-0.05%-4.92%-2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.70 -0.55 -19.78 -88.74
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -4.83 -1.18 3.36 8.21
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -55.51 -2.08K -20.33 -36.62
Price-to-Operating Cash Flow Ratio
 ― -55.51 -2.41K -203.90 -106.91
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.02 -0.57 0.93
Price-to-Fair Value
 ― -4.83 -1.18 3.36 8.21
Enterprise Value Multiple
 ― -4.71 -1.22 -54.86 -80.78
Enterprise Value
 ― 1.52M 486.93K 44.71M 95.06M
EV to EBITDA
 ― -4.71 -1.22 -54.86 -80.78
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -54.68 -1.98K -19.97 -36.02
EV to Operating Cash Flow
 ― -54.68 -2.29K -200.29 -105.16
Tangible Book Value Per Share
 ― -0.03 -0.05 0.24 0.29
Shareholders’ Equity Per Share
 ― -0.03 -0.05 0.24 0.29
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.12 0.29
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.22 -0.10 -0.04 -0.03
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 6.88 1.00 0.89 0.78
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
 ― 0.01 <0.01 0.10 0.83
Currency in CAD