CSE

Nextleaf Solutions Ltd.

OILS.CN•Healthcare•Drug Manufacturers - Specialty & Generic
Current Price
$0.02
Today's Change
-20.00%
Market Cap
$3.40M
Volume
6.00K

💡 Quick Take

Nextleaf Solutions Ltd. specializes in cannabis extraction technology, focusing on the development and licensing of cannabinoid extraction and formulation processes. While the company has a reasonable gross margin of 38%, it faces significant concerns with negative EBITDA and net margins, indicating ongoing operational losses. The current ratio of 1.48 suggests adequate liquidity, but the quick ratio of 0.50 raises concerns about immediate cash availability. The stock's recent 20% drop may reflect market apprehension, despite its niche position in a growing industry.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.07
52 Week Low$0.02
Avg Volume84.21K
Beta0.90
Shares Outstanding170.21M

🔥 Valuation

Market Cap$3.40M
Enterprise Value$4.56M
P/E Ratio-2.36
EV/EBITDA6.28x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Revenue Declining

Revenue fell 16.1% year-over-year from $12.3M to $10.3M. The decline has persisted for multiple quarters.

🟠

Significant Losses

Company posted a loss of $-1.4M over the last year, representing 13.9% of revenue.

🌟 Opportunities

💪

Strong balance sheet with net cash position provides cushion for growth investments.

✨

Low debt-to-revenue ratio of 4.1% indicates conservative financial management.

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