Nextleaf Solutions Ltd.

As of June 30, 2026, Nextleaf Solutions Ltd. carries a market capitalization of 8.51M, placing it among publicly traded companies globally. Its enterprise value stands at 8.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nextleaf Solutions Ltd.'s next confirmed earnings release is scheduled for February 2, 2027.

As of June 30, 2026, Nextleaf Solutions Ltd. has 170.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 2.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.81M versus a market cap of 8.51M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nextleaf Solutions Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.43, indicating elevated leverage, while an interest coverage ratio of -22.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nextleaf Solutions Ltd. posted a negative return on equity (ROE) of -40.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.90, reflecting losses generated across the asset base. Inventory turnover of 1.77 indicates how many times Nextleaf Solutions Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 20, 2026, Nextleaf Solutions Ltd.'s stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Nextleaf Solutions Ltd. generated 9.90M in revenue and converted that into -1.92M in net income, yielding earnings per share of -0.01. EBITDA reached -1.38M, while operating income came in at -1.86M.

As of June 30, 2026, Nextleaf Solutions Ltd. holds 92,077.00 in cash and equivalents against 394,735.00 in total debt, resulting in a net debt position of -92,077.00. Total book value stands at 3.78M, with working capital of 1.48M providing operational flexibility.

Nextleaf Solutions Ltd. produced 327,559.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -97,615.00 in capital expenditures, free cash flow totaled 229,944.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Nextleaf Solutions Ltd. posted a gross margin of 32.21, reflecting its pricing power and cost economics. The operating margin of -18.77 and net profit margin of -19.38 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nextleaf Solutions Ltd. shareholders.

Nextleaf Solutions Ltd.'s most recent stock split took place on March 21, 2019 with a 7:2 split ratio.

As of June 30, 2026, Nextleaf Solutions Ltd. has an Altman Z-Score of -2.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.