Nextleaf Solutions Ltd.
Nextleaf Solutions Ltd. Fundamental Analysis
Nextleaf Solutions Ltd. (OILFF) shows weak financial fundamentals with a PE ratio of -19.46, profit margin of -3.82%, and ROE of -8.49%. The company generates $0.0B in annual revenue with weak year-over-year growth of -9.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 5.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OILFF's fundamental strength across five key dimensions:
Efficiency Score
WeakOILFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOILFF trades at attractive valuation levels.
Growth Score
ModerateOILFF shows steady but slowing expansion.
Financial Health Score
ExcellentOILFF maintains a strong and stable balance sheet.
Profitability Score
WeakOILFF struggles to sustain strong margins.
Key Financial Metrics
Is OILFF Expensive or Cheap?
P/E Ratio
OILFF trades at -19.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OILFF's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Nextleaf Solutions Ltd. at 1.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.96 times EBITDA. This signals the market has high growth expectations.
How Well Does OILFF Make Money?
Net Profit Margin
For every $100 in sales, Nextleaf Solutions Ltd. keeps $-3.82 as profit after all expenses.
Operating Margin
Core operations generate -3.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.49 in profit for every $100 of shareholder equity.
ROA
Nextleaf Solutions Ltd. generates $-4.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nextleaf Solutions Ltd. generates limited operating cash flow of $812.95K, signaling weaker underlying cash strength.
Free Cash Flow
Nextleaf Solutions Ltd. produces free cash flow of $695.39K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OILFF converts 8.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-19.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.08
vs 25 benchmark
How OILFF Stacks Against Its Sector Peers
| Metric | OILFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -19.46 | 27.91 | Better (Cheaper) |
| ROE | -8.49% | 687.00% | Weak |
| Net Margin | -3.82% | -45285.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 0.33 | Strong (Low Leverage) |
| Current Ratio | 1.53 | 2795.76 | Neutral |
| ROA | -4.59% | -13557.00% (disorted) | Weak |
OILFF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nextleaf Solutions Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1001.48%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
98.15%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
108.33%
Industry Style: Defensive, Growth, Innovation
High Growth