Napier Ventures Inc.
NPRVF
Other OTC0.00
USD
- -
- -
Total Valuation
Napier Ventures Inc. carries a market capitalization of 1.51M, placing it among publicly traded companies globally.
| Market Cap | 1.51M |
| Enterprise Value | N/A |
Share Statistics
Napier Ventures Inc. currently has 29.67M shares outstanding.
| Shares Outstanding | 29.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.63 |
| P/TBV Ratio | -3.50 |
| P/FCF Ratio | -9.43 |
| P/OCF Ratio | -9.43 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,106.36 |
| 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 |
Income Statement
EBITDA reached -1.03M, while operating income came in at -1.03M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.03M |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | -1.03M |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -1.37M, with working capital of -1.11M providing operational flexibility.
| Cash & Cash Equivalents | 58.00 |
| Total Debt | N/A |
| Net Debt | -58.00 |
| Equity (Book Value) | -1.37M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.11M |
Cash Flow
Napier Ventures Inc. produced -382,600.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -382,600.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -382,600.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.60 |
| FCF Yield | -10.60 |
Scores
Napier Ventures Inc. posts an Altman Z-Score of -127.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -127.95 |