Nass Valley Gateway Ltd.
CCSE:NVGShare Statistics
As of September 30, 2023, Nass Valley Gateway Ltd. has 328.73M shares outstanding.
| Shares Outstanding | 328.73M |
Valuation Ratios
These figures are as of September 30, 2023. The price-to-sales ratio is 5,353.95, and the price-to-book ratio stands at -0.42.
| PS Ratio | 5,353.95 |
| PB Ratio | -0.42 |
| P/TBV Ratio | -0.41 |
| P/FCF Ratio | -116.19 |
| P/OCF Ratio | -116.19 |
Enterprise Valuation
These figures are as of September 30, 2023. The EV/Sales ratio of 6,642.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Nass Valley Gateway Ltd. trades at an EV/FCF ratio of 681.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 6,642.96 |
| EV / FCF | 681.61 |
Financial Position
As of September 30, 2023, Nass Valley Gateway Ltd. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.99, indicating conservative leverage, while an interest coverage ratio of -7.78 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -9.99 |
| Debt / EBITDA | -3.00 |
| Interest Coverage | -7.78 |
Financial Efficiency
These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -226.81, reflecting losses generated across the asset base. Inventory turnover of 1.81 indicates how many times Nass Valley Gateway Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -226.81 |
| Inventory Turnover | 1.81 |
Margins
Over the twelve months ended September 30, 2023, Nass Valley Gateway Ltd. posted a gross margin of -9,826.71, reflecting its pricing power and cost economics. The operating margin of -43,450.00 and net profit margin of -152,283.96 provide insight into operational efficiency.
| Gross Margin | -9,826.71 |
| Operating Margin | -43,450.00 |
| Pretax Margin | -141,743.73 |
| Profit Margin | -152,283.96 |
| EBITDA Margin | -43,450.00 |
Dividends & Yields
These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -0.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.47, meaning Nass Valley Gateway Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -10.47 |
| FCF Yield | -0.86 |
Stock Splits
Nass Valley Gateway Ltd.'s most recent stock split took place on March 13, 2012 with a 3:1 split ratio.
| Last Split Date | 3/13/2012 |
| Split Ratio | 3:1 |
Scores
As of September 30, 2023, Nass Valley Gateway Ltd. has an Altman Z-Score of -1,368.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,368.86 |