NLVVF
New Leaf Ventures Inc
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
0.00
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
—
Prev close
0.00
Day high
0.00
Day low
0.00
Volume
300
Market cap
—
P/E (TTM)
—
52W range
0.00 – 0.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
0.00%
-3.7%
3M
0.00%
-3.1%
6M
0.00%
-11.1%
YTD
0.00%
-12.3%
1Y
0.00%
-20.0%
3Y
-99.89%
-174.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $1.98M | $2.47M | -19.9% |
| Operating revenue | $1.98M | $2.47M | -19.9% |
| Research & development | — | $0 | — |
| Selling, general & admin | $1.85M | $6.63M | -72.1% |
| Total operating expense | $5.88M | $7.23M | -18.7% |
| Operating income | -$3.90M | -$4.76M | +18.0% |
| Net interest income | -$34.71K | -$79.31K | +56.2% |
| Pre-tax income | -$3.52M | -$3.96M | +11.2% |
| Net income | -$3.52M | -$3.96M | +11.2% |
| Net income to common | -$3.52M | -$3.96M | +11.2% |
| Basic EPS | -0.29 | -0.40 | +27.5% |
| Diluted EPS | -0.29 | -0.40 | +27.5% |
| EBIT | -$3.25M | -$3.51M | +7.4% |
| EBITDA | -$3.07M | -$3.32M | +7.6% |
| Basic shares | 17.71M | 9.91M | +78.8% |
| Diluted shares | 17.71M | 9.91M | +78.8% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $442.43K | $58.80K | +652.4% |
| Cash & short-term investments | $442.43K | $58.80K | +652.4% |
| Accounts receivable | $29.68K | $42.57K | -30.3% |
| Total current assets | $1.86M | $2.36M | -21.0% |
| Property, plant & equipment | $400.61K | $871.01K | -54.0% |
| Total assets | $2.29M | $5.95M | -61.5% |
| Total current liabilities | $1.89M | $1.93M | -2.2% |
| Current debt | $8.31K | $864.47K | -99.0% |
| Total debt | $2.02M | $3.88M | -47.9% |
| Total liabilities | $3.64M | $4.65M | -21.6% |
| Retained earnings | -$15.29M | -$11.77M | -29.9% |
| Shareholder equity | -$1.35M | $1.31M | -203.6% |
| Working capital | -$24.30K | $429.91K | -105.7% |
| Net tangible assets | -$1.35M | $1.31M | -203.6% |
| Shares issued | 17.71M | 11.62M | +52.4% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$3.52M | -$3.96M | +11.2% |
| Depreciation & amortisation | $186.37K | $192.63K | -3.3% |
| Stock-based compensation | $46.47K | $525.81K | -91.2% |
| Change in working capital | -$666.37K | $789.41K | -184.4% |
| Operating cash flow | -$345.58K | -$2.71M | +87.2% |
| Capital expenditure | — | -$223.10K | — |
| Investing cash flow | -$91.34K | -$741.64K | +87.7% |
| Financing cash flow | $738.07K | $3.40M | -78.3% |
| Free cash flow | -$345.58K | -$2.93M | +88.2% |
| End cash position | $442.43K | $58.80K | +652.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.00
+0.00% from price
SMA 20
0.00
0.00% from price
SMA 50
0.00
0.00% from price
SMA 100
0.00
+0.00% from price
SMA 200
0.00
0.00% from price
EMA 12
0.00
+0.00% from price
EMA 26
0.00
+0.00% from price
EMA 50
0.00
-0.01% from price
RSI (14)
1.7
Oversold
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.00
Trend bias
Below 200
0.00%
Risk profile
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
—
—
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.