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OTCM
BGXXQ
Market cap10mUSD
Jun 10, Last price  
0.05USD
Name

Bright Green Corp

Chart & Performance

D1W1MN
P/E
—
P/S
25.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
401k
+97.24%
000203,554401,491
Net income
-13m
L-53.26%
-870,466-3,156,616-2,490,499-28,088,077-13,127,648
CFO
-2m
L+8.38%
-200,000-513,337-1,656,575-2,265,770-2,455,612

Profile

Bright Green Corporation grows, manufactures, and sells cannabis and cannabis-related products legally under federal and state laws for research, pharmaceutical applications, and export. The company was incorporated in 2019 and is based in Fort Lauderdale, Florida.
URL
https://brightgreen.us/
IPO date
May 17, 2022
Employees
23
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
401
97.24%
204
 
Cost of revenue
8,834
27,101
Unusual Expense (Income)
NOPBT
(8,433)
(26,898)
NOPBT Margin
Operating Taxes
219
561
Tax Rate
NOPAT
(8,652)
(27,459)
Net income
(13,128)
-53.26%
(28,088)
1,027.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,985
12,187
BB yield
-6.76%
-16.02%
Debt
Debt current
1,650
2,042
Long-term debt
202
3,686
Deferred revenue
Other long-term liabilities
Net debt
1,115
1,323
Cash flow
Cash from operating activities
(2,456)
(2,266)
CAPEX
(2,534)
(11,680)
Cash from investing activities
(2,534)
(14,369)
Cash from financing activities
4,585
15,767
FCF
(8,583)
(32,287)
Balance
Cash
10
415
Long term investments
726
3,991
Excess cash
716
4,395
Stockholders' equity
(47,185)
(34,058)
Invested Capital
60,002
51,366
ROIC
ROCE
EV
Common stock shares outstanding
178,574
162,058
Price
0.33
-29.69%
0.47
 
Market cap
58,947
-22.53%
76,086
 
EV
60,063
77,409
EBITDA
(7,794)
(26,193)
EV/EBITDA
Interest
213
Interest/NOPBT