Drug Free Solution Inc.

Drug Free Solution Inc.

OOTC:DSOL
0.00
USD
+0.00
(+100.00%)
-0.01EPS
9.70MMarket Cap

Total Valuation

USD

As of February 28, 2014, Drug Free Solution Inc. carries a market capitalization of 9.70M, placing it among publicly traded companies globally. Its enterprise value stands at 9.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.70M
Enterprise Value9.70M

Share Statistics

As of February 28, 2014, Drug Free Solution Inc. has 35.94M shares outstanding.

Shares Outstanding35.94M

Valuation Ratios

These figures are as of February 28, 2014. The price-to-sales ratio is 9,468.05, and the price-to-book ratio stands at -28.61.

PS Ratio9,468.05
PB Ratio-28.61
P/TBV Ratio-27.76
P/FCF Ratio-27.51
P/OCF Ratio-27.05

Enterprise Valuation

These figures are as of February 28, 2014. The EV/Sales ratio of 4,615.64 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 9.70M versus a market cap of 9.70M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4,615.64

Financial Position

As of February 28, 2014, Drug Free Solution Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.02
Quick Ratio0.02

Financial Efficiency

These figures cover the twelve months ended February 28, 2014. Return on assets (ROA) is negative at -2,032.09, reflecting losses generated across the asset base.

Return on Assets (ROA)-2,032.09

Stock Price Statistics

USD

As of the close on July 17, 2026, Drug Free Solution Inc.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.11.

52-Week Price Change100.00%
50-Day Moving Average0.04
200-Day Moving Average0.11

Income Statement

USD

Over the twelve months ended February 28, 2014, Drug Free Solution Inc. generated 2,101.00 in revenue and converted that into -867,712.00 in net income, yielding earnings per share of -0.01. EBITDA reached -862,274.00, while operating income came in at -867,712.00.

Revenue2,101.00
Gross Profit2,101.00
Operating Income-867,712.00
Pretax Income-867,712.00
Net Income-867,712.00
EBITDA-862,274.00
EBIT-867,712.00
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of February 28, 2014. Total book value stands at -339,231.00, with working capital of -384,362.00 providing operational flexibility.

Cash & Cash Equivalents7,124.00
Net Debt-7,124.00
Equity (Book Value)-339,231.00
Book Value Per Share-0.01
Working Capital-384,362.00

Cash Flow

USD

Drug Free Solution Inc. produced -735,452.00 in operating cash flow over the twelve months ended February 28, 2014. After subtracting 12,340.00 in capital expenditures, free cash flow totaled -723,112.00 - equivalent to -0.01 per share.

Operating Cash Flow-735,452.00
Capital Expenditures12,340.00
Free Cash Flow-723,112.00
FCF Per Share-0.01

Margins

Over the twelve months ended February 28, 2014, Drug Free Solution Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -41,299.95 and net profit margin of -41,299.95 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-41,299.95
Pretax Margin-41,299.95
Profit Margin-41,299.95
EBITDA Margin-41,041.12

Dividends & Yields

These figures cover the twelve months ended February 28, 2014. Free cash flow yield is negative at -3.64: 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 -7.64, meaning Drug Free Solution Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.64
FCF Yield-3.64

Stock Splits

Drug Free Solution Inc.'s most recent stock split took place on January 9, 2014 with a 1:3 split ratio.

Last Split Date1/9/2014
Split Ratio1:3

Scores

As of February 28, 2014, Drug Free Solution Inc. has an Altman Z-Score of -120.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-120.34