CNSX:NVG

Stock Analysis Report

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Executive Summary

Nass Valley Gateway Ltd. operates as a healthcare company in the United States and internationally.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Nass Valley Gateway's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NVG's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-15.4%

NVG

4.0%

CA Pharmaceuticals

1.0%

CA Market


1 Year Return

n/a

NVG

-47.9%

CA Pharmaceuticals

-4.7%

CA Market

Return vs Industry: Insufficient data to determine how NVG performed against the Canadian Pharmaceuticals industry.

Return vs Market: Insufficient data to determine how NVG performed against the Canadian Market.


Shareholder returns

NVGIndustryMarket
7 Day-15.4%4.0%1.0%
30 Day10.0%20.6%5.2%
90 Day-8.3%35.4%11.1%
1 Yearn/a-47.9%-47.9%-1.3%-4.7%
3 Yearn/a13.6%12.6%10.0%-0.6%
5 Yearn/a328.8%328.8%31.0%11.0%

Price Volatility Vs. Market

How volatile is Nass Valley Gateway's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Nass Valley Gateway undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Nass Valley Gateway is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Nass Valley Gateway has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of NVG's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Nass Valley Gateway regulatory filings.
  • Explore potentially undervalued companies in the Pharmaceuticals & Biotech industry.

Future Growth

How is Nass Valley Gateway forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

70.9%

Forecasted Pharmaceuticals & Biotech industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nass Valley Gateway has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Nass Valley Gateway performed over the past 5 years?

-416.3%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: NVG is currently unprofitable.

Growing Profit Margin: NVG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if NVG's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare NVG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NVG is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (-12.4%).


Return on Equity

High ROE: NVG's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Nass Valley Gateway's financial position?


Financial Position Analysis

Short Term Liabilities: NVG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NVG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: NVG is debt free.

Reducing Debt: NVG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NVG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: NVG has less than a year of cash runway if free cash flow continues to grow at historical rates of 78.8% each year.


Next Steps

Dividend

What is Nass Valley Gateway current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate NVG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NVG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NVG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NVG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NVG's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Gavin Collier

0.92

Tenure

Mr. Gavin Collier serves as the Chief Executive Officer at Nass Valley Gateway Ltd. since September 10, 2019 and serves as its President & Director. Mr. Collier is an experienced scientist, legal practitio ...


Leadership Team

NamePositionTenureCompensationOwnership
Gavin Collier
CEO, President & Director0.92yrno data0.32%
CA$ 110.0k
Michael Semler
CFO & Director1.17yrsno data1.6%
CA$ 550.0k
Jordan Erskine
COO & Director0.92yrno data0.32%
CA$ 110.0k

0.9yrs

Average Tenure

Experienced Management: NVG's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Gavin Collier
CEO, President & Director0.92yrno data0.32%
CA$ 110.0k
Michael Semler
CFO & Director1.17yrsno data1.6%
CA$ 550.0k
Jordan Erskine
COO & Director0.92yrno data0.32%
CA$ 110.0k
Darren Palestine
Independent Director1.25yrsno datano data
Armand Assante
Independent Director1.17yrsno data0.019%
CA$ 6.6k

1.2yrs

Average Tenure

Experienced Board: NVG's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nass Valley Gateway Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nass Valley Gateway Ltd.
  • Ticker: NVG
  • Exchange: CNSX
  • Founded:
  • Industry: Pharmaceuticals
  • Sector: Pharmaceuticals & Biotech
  • Market Cap: CA$34.412m
  • Shares outstanding: 312.83m
  • Website: https://www.nassvalleygateway.com

Location

  • Nass Valley Gateway Ltd.
  • 422 Richards Street
  • Suite 170
  • Vancouver
  • British Columbia
  • V6B 2Z4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NVGCNSX (Canadian National Stock Exchange)YesCommon SharesCACADMar 2019
3NVNDB (Deutsche Boerse AG)YesCommon SharesDEEURMar 2019
NSVG.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2019

Biography

Nass Valley Gateway Ltd. operates as a healthcare company in the United States and internationally. It develops and sells hemp based cannabidiol (CBD) products without tetrahydrocannabinol content for inte ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/05 00:18
End of Day Share Price2020/07/31 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.