Naughty Ventures Statistics

Total Valuation

CSE:YORK has a market cap or net worth of CAD 6.49 million. The enterprise value is -2.12 million.

Market Cap	6.49M
Enterprise Value	-2.12M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.23%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	n/a
Float	59.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.95

Financial Position

The company has a current ratio of 4,654.02

Current Ratio	4,654.02
Quick Ratio	4,472.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.72% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-27.72%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-4.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.43%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	195,713

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-564,692
Pretax Income	-4.03M
Net Income	-4.03M
EBITDA	n/a
EBIT	-564,692
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 8.61 million in cash and n/a in debt, giving a net cash position of 8.61 million.

Cash & Cash Equivalents	8.61M
Total Debt	n/a
Net Cash	8.61M
Net Cash Per Share	n/a
Equity (Book Value)	12.58M
Book Value Per Share	0.16
Working Capital	8.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -1,009, giving a free cash flow of -1.09 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-1,009
Free Cash Flow	-1.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:YORK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.23%
Shareholder Yield	-6.23%
Earnings Yield	-62.13%
FCF Yield	-16.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2