As of March 31, 2026, North America Home Finance, Inc. Preferred Shs Series - 1 - maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 841.38, indicating elevated leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 841.38 |
| Debt / EBITDA | 1,074.13 |
| Interest Coverage | 0.04 |
These figures cover the twelve months ended March 31, 2026. EBITDA reached 88,791.00, while operating income came in at -2.49M.
| Revenue | 6.09M |
| Gross Profit | 3.46M |
| Operating Income | -2.49M |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | 88,791.00 |
| EBIT | -2.49M |
As of March 31, 2026, North America Home Finance, Inc. Preferred Shs Series - 1 - holds 88,361.00 in cash and equivalents against 95.37M in total debt, resulting in a net debt position of 93.88M. Total book value stands at 11.34M, with working capital of -31.67M providing operational flexibility.
| Cash & Cash Equivalents | 88,361.00 |
| Total Debt | 95.37M |
| Net Debt | 93.88M |
| Equity (Book Value) | 11.34M |
| Working Capital | -31.67M |
North America Home Finance, Inc. Preferred Shs Series - 1 - produced 1.10M in operating cash flow over the twelve months ended March 31, 2026.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -89,828.00 |
Over the twelve months ended March 31, 2026, North America Home Finance, Inc. Preferred Shs Series - 1 - posted a gross margin of 56.87, reflecting its pricing power and cost economics. The operating margin of -40.88 and net profit margin of -42.99 provide insight into operational efficiency.
| Gross Margin | 56.87 |
| Operating Margin | -40.88 |
| Pretax Margin | -42.99 |
| Profit Margin | -42.99 |
| EBITDA Margin | 1.46 |
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