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Next Phase Ventures Ltd.

Next Phase Ventures Ltd.

NPV.V
Next Phase Ventures Ltd.CA flagToronto Stock Exchange Ventures
0.01
CAD
- -
- -
559,895.00Market Cap

Total Valuation

Next Phase Ventures Ltd. carries a market capitalization of 559,895.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap559,895.00
Enterprise Value1.83M

Share Statistics

Next Phase Ventures Ltd. currently has 111.98M shares outstanding.

Shares Outstanding111.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -7.95, and the price-to-book ratio stands at -1.22.

PE RatioN/A
PS Ratio-7.95
PB Ratio-1.22
P/TBV Ratio-1.22
P/FCF Ratio-2.11
P/OCF Ratio-2.11

Enterprise Valuation

The EV/Sales ratio of 39.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.39 provides insight into valuation relative to core operating earnings.

EV / Sales39.24
EV / EBITDA5.26
EV / EBIT8.39
EV / FCFN/A

Financial Position

Next Phase Ventures Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.92, indicating conservative leverage, while an interest coverage ratio of 19.37 demonstrates strong ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-10.92
Debt / EBITDA0.43
Interest Coverage19.37

Financial Efficiency

Return on Equity (ROE)-186.65
Return on Assets (ROA)-178.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-277.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-9.42

Stock Price Statistics

Next Phase Ventures Ltd.'s stock has declined approximately -83.33333% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-83.33333%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Next Phase Ventures Ltd. generated -185,885.00 in revenue and converted that into -3.66M in net income, yielding earnings per share of 0.00. EBITDA reached 347,562.00, while operating income came in at 217,789.00.

Revenue-185,885.00
Gross Profit258,746.00
Operating Income217,789.00
Pretax Income19,245.00
Net Income-3.66M
EBITDA347,562.00
EBIT217,789.00
Earnings Per Share (EPS)0.00

Balance Sheet

Next Phase Ventures Ltd. holds 2,029.00 in cash and equivalents against 150,000.00 in total debt, resulting in a net debt position of 148,275.00. Total book value stands at -1.37M, with working capital of -1.37M providing operational flexibility.

Cash & Cash Equivalents2,029.00
Total Debt150,000.00
Net Debt148,275.00
Equity (Book Value)-1.37M
Book Value Per Share-0.01
Working Capital-1.37M

Cash Flow

Next Phase Ventures Ltd. produced -701,752.00 in operating cash flow over the past twelve months.

Operating Cash Flow-701,752.00
Capital ExpendituresN/A
Free Cash Flow-701,752.00
FCF Per Share-0.01

Margins

Next Phase Ventures Ltd. operates with a gross margin of -139.20, reflecting its pricing power and cost economics. The operating margin of -117.16 and net profit margin of 1,969.28 provide insight into operational efficiency.

Gross Margin-139.20
Operating Margin-117.16
Pretax Margin-10.35
Profit Margin1,969.28
EBITDA Margin-186.98

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-23.04
FCF Yield-47.50

Scores

Next Phase Ventures Ltd. posts an Altman Z-Score of -1,276.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1,276.11