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Nextleaf Solutions (XCNQ:OILS) Net Cash per Share : C$-0.02 (As of Dec. 2024)


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What is Nextleaf Solutions Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Nextleaf Solutions's Net Cash per Share for the quarter that ended in Dec. 2024 was C$-0.02.

The historical rank and industry rank for Nextleaf Solutions's Net Cash per Share or its related term are showing as below:

During the past 8 years, the highest Price-to-Net-Cash Ratio of Nextleaf Solutions was 40.00. The lowest was 3.55. And the median was 14.67.

XCNQ:OILS's Price-to-Net-Cash is not ranked *
in the Drug Manufacturers industry.
Industry Median: 8.56
* Ranked among companies with meaningful Price-to-Net-Cash only.

Nextleaf Solutions Net Cash per Share Historical Data

The historical data trend for Nextleaf Solutions's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nextleaf Solutions Net Cash per Share Chart

Nextleaf Solutions Annual Data
Trend Mar17 Mar18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Cash per Share
Get a 7-Day Free Trial -0.01 -0.04 -0.03 -0.02 -0.02

Nextleaf Solutions Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.03 -0.02 -0.02 -0.02

Competitive Comparison of Nextleaf Solutions's Net Cash per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Nextleaf Solutions's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nextleaf Solutions's Price-to-Net-Cash Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Nextleaf Solutions's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Nextleaf Solutions's Price-to-Net-Cash falls into.


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Nextleaf Solutions Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Nextleaf Solutions's Net Cash per Share for the fiscal year that ended in Sep. 2024 is calculated as

Net Cash per Share (A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.439-4.06-0)/164.667
=-0.02

Nextleaf Solutions's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.36-3.459-0)/166.334
=-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nextleaf Solutions  (XCNQ:OILS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Nextleaf Solutions Net Cash per Share Related Terms

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Nextleaf Solutions Business Description

Traded in Other Exchanges
Address
68 Schooner Street, Suite 3, Coquitlam, BC, CAN, V3B 7B1
Nextleaf Solutions Ltd is is a Canadian cannabis extractor and processor, with a focus on developing intellectual property for the extraction, distillation formulation, and delivery of cannabinoids. The Company has a single reportable segment being the provision of goods and services to the cannabis industry in Canada. All the Company's revenues are generated in Canada. Revenue from sale of goods and services includes sales of bulk distillate, branded (Glacial Gold) vape pens, oils, and softgels (branded extract products), and private label which includes toll processing and other services. Majority being from Branded extract products.
Executives
Emma Jane Andrews Senior Officer
Erik Paul Pedersen Director, Senior Officer
Charles Joudrey Ackerman Senior Officer
Ryan Delmoral Ko Senior Officer

Nextleaf Solutions Headlines

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