Naughty Ventures Corp.
Other OTCTotal Valuation
Naughty Ventures Corp. carries a market capitalization of 7.61M, placing it among publicly traded companies globally.
| Market Cap | 7.61M |
| Enterprise Value | N/A |
Share Statistics
Naughty Ventures Corp. currently has 74.53M shares outstanding.
| Shares Outstanding | 74.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | -3.75 |
| P/OCF Ratio | -3.40 |
Financial Position
Naughty Ventures Corp. maintains a current ratio of 231.56, meaning it holds 231.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 231.56 |
| Quick Ratio | 219.89 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -60.30 |
| Return on Assets (ROA) | -51.33 |
| 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 |
Stock Price Statistics
Naughty Ventures Corp.'s stock has gained approximately 210.5919% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 210.5919% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -569,719.00, while operating income came in at -569,719.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -569,719.00 |
| Pretax Income | -7.02M |
| Net Income | -7.02M |
| EBITDA | -569,719.00 |
| EBIT | -569,719.00 |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at 8.40M, with working capital of 6.92M providing operational flexibility.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | N/A |
| Net Debt | -90,743.00 |
| Equity (Book Value) | 8.40M |
| Book Value Per Share | 0.12 |
| Working Capital | 6.92M |
Cash Flow
Naughty Ventures Corp. produced -1.01M in operating cash flow over the past twelve months. After subtracting -95,779.00 in capital expenditures, free cash flow totaled -1.11M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -95,779.00 |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.53 |
| FCF Yield | -26.63 |
Scores
Naughty Ventures Corp. posts an Altman Z-Score of 66.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 66.80 |