OTCM
CAGPF
Market cap123mUSD
Nov 07, Last price
2.15USD
Name
Samara Asset Group PLC
Chart & Performance
P/E
—
P/S
30.43
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4m
Net income
-7m
CFO
-18m
Dividend
Jun 29, 20231.3 USD/sh
Profile
Cryptology Asset Group p.l.c., an asset manager, invests in crypto assets and companies with blockchain-related business models. It also trades in crypto currencies and tokens, as well as provides strategic advice and consultancy services related to the use of blockchain technology. The company was incorporated in 2018 and is based in Sliema, Malta.
Valuation
Title EUR in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | 3,615 |
Cost of revenue | 13,027 |
Unusual Expense (Income) | |
NOPBT | (9,412) |
NOPBT Margin | |
Operating Taxes | 1,376 |
Tax Rate | |
NOPAT | (10,788) |
Net income | (6,559) |
Dividends | (69,243) |
Dividend yield | |
Proceeds from repurchase of equity | (9,069) |
BB yield | |
| Debt | |
Debt current | 8,225 |
Long-term debt | 13,334 |
Deferred revenue | |
Other long-term liabilities | |
Net debt | (87,378) |
| Cash flow | |
Cash from operating activities | (18,062) |
CAPEX | (4) |
Cash from investing activities | 80,338 |
Cash from financing activities | (69,383) |
FCF | |
| Balance | |
Cash | 865 |
Long term investments | 108,072 |
Excess cash | 108,756 |
Stockholders' equity | 45,403 |
Invested Capital | 94,468 |
ROIC | |
ROCE | |
| EV | |
Common stock shares outstanding | 57,220 |
Price | |
Market cap | |
EV | |
EBITDA | (9,409) |
EV/EBITDA | |
Interest | 904 |
Interest/NOPBT | |