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Exploits Discovery (TSE:NFLD)
:NFLD

Exploits Discovery (NFLD) Stock Statistics & Valuation Metrics

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Total Valuation

Exploits Discovery has a market cap or net worth of $6.20M. The enterprise value is C$2.64M.
Market Cap$6.20M
Enterprise ValueC$2.64M

Share Statistics

Exploits Discovery has 177,168,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,168,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Exploits Discovery’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -37.34%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-37.34%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Exploits Discovery is -1.30. Exploits Discovery’s PEG ratio is -1.27.
PE Ratio-1.30
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-1.48K
Price to Operating Cash Flow-1.49K
PEG Ratio-1.27

Income Statement

In the last 12 months, Exploits Discovery had revenue of 0.00 and earned -9.53M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-15.83K
Operating Income-10.19M
Pretax Income-9.53M
Net Income-9.53M
EBITDA-9.51M
Earnings Per Share (EPS)-0.07

Cash Flow

In the last 12 months, operating cash flow was -3.98M and capital expenditures -25.00K, giving a free cash flow of -4.00M billion.
Operating Cash Flow-3.98M
Free Cash Flow-4.00M
Free Cash Flow per Share-0.02

Dividends & Yields

Exploits Discovery 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

Beta0.73
52-Week Price Change-50.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)50.81
Average Volume (3m)339.01K

Important Dates

Exploits Discovery upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date

Financial Position

Exploits Discovery as a current ratio of 19.65, with Debt / Equity ratio of 0.00%
Current Ratio19.65
Quick Ratio19.65
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Exploits Discovery has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Exploits Discovery EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -556.07.
EV to Sales0.00
EV to EBITDA-0.49
EV to Free Cash Flow-556.07
EV to Operating Cash Flow-560.54

Balance Sheet

Exploits Discovery has $5.33M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$5.33M billion.
Cash & Marketable Securities$5.33M
Total DebtC$0.00
Net Cash-$5.33M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.20

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Exploits Discovery 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

Scores

Smart ScoreN/A
AI Score
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