Naughty Ventures Corp
Canadian Securities ExchangeTotal Valuation
Naughty Ventures Corp carries a market capitalization of 8.46M, placing it among publicly traded companies globally.
| Market Cap | 8.46M |
| Enterprise Value | N/A |
Share Statistics
Naughty Ventures Corp currently has 80.53M shares outstanding.
| Shares Outstanding | 80.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Naughty Ventures Corp trades at a trailing price-to-earnings ratio of 4.38.
| PE Ratio | 4.38 |
| PS Ratio | N/A |
| PB Ratio | 1.13 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | -20.23 |
| P/OCF Ratio | -13.49 |
Financial Position
Naughty Ventures Corp maintains a current ratio of 88.56, meaning it holds 88.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 88.56 |
| Quick Ratio | 80.72 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 30.84 |
| Return on Assets (ROA) | 25.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Naughty Ventures Corp's stock has gained approximately 90.90909% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 90.90909% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.43M, while operating income came in at -1.43M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.43M |
| Pretax Income | 2.45M |
| Net Income | 2.45M |
| EBITDA | -1.43M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 9.48M, with working capital of 5.23M providing operational flexibility.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | N/A |
| Net Debt | -186,380.00 |
| Equity (Book Value) | 9.48M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.23M |
Cash Flow
Naughty Ventures Corp produced -795,248.00 in operating cash flow over the past twelve months. After subtracting -265,042.00 in capital expenditures, free cash flow totaled -1.06M - equivalent to -0.01 per share.
| Operating Cash Flow | -795,248.00 |
| Capital Expenditures | -265,042.00 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.84 |
| FCF Yield | -4.94 |
Scores
Naughty Ventures Corp posts an Altman Z-Score of 105.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 105.62 |