Naughty Ventures Corp.

As of July 31, 2026, NAUGHTY VENTURES CORP carries a market capitalization of 6.12M, placing it among publicly traded companies globally. Its enterprise value stands at 4.05M, 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 12.49 - 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 12.49 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 4.05M versus a market cap of 6.12M, 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 gained approximately 11.95% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

Over the twelve months ended July 31, 2026, NAUGHTY VENTURES CORP generated - - in revenue and converted that into -1.45M in net income, yielding earnings per share of -0.02. EBITDA reached 324,050.08, while operating income came in at -1.07M.

These figures are as of July 31, 2026. Total book value stands at 6.69M, with working capital of 2.06M providing operational flexibility.

NAUGHTY VENTURES CORP produced -423,836.77 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -286,124.71 in capital expenditures, free cash flow totaled -709,961.48 - equivalent to -0.01 per share.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -12.13: 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 -2.31, 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 12.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.