Naughty Ventures Corp.

As of July 31, 2026, Naughty Ventures Corp. carries a market capitalization of 10.07M, placing it among publicly traded companies globally. Its enterprise value stands at 7.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Naughty Ventures Corp. has 80.53M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, Naughty Ventures Corp. trades at an EV/EBITDA multiple of 15.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 15.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.17M versus a market cap of 10.07M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Naughty Ventures Corp. maintains a current ratio of 9.83, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Naughty Ventures Corp. posted a negative return on equity (ROE) of -21.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.81, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Naughty Ventures Corp.'s stock has declined approximately 34.78% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Naughty Ventures Corp. generated - - in revenue and converted that into -2.03M in net income, yielding earnings per share of -0.03. EBITDA reached 454,221.00, while operating income came in at -1.51M.

These figures are as of July 31, 2026. Total book value stands at 9.38M, with working capital of 2.89M providing operational flexibility.

Naughty Ventures Corp. produced -594,092.00 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -401,061.00 in capital expenditures, free cash flow totaled -995,153.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -10.33: 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 -1.97, meaning Naughty Ventures Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Naughty Ventures Corp.'s most recent stock split took place on April 3, 2019 with a 7:1 split ratio.

As of July 31, 2026, Naughty Ventures Corp. has an Altman Z-Score of 15.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.