OTCMACBD
Market cap62mUSD
Feb 18, Last price
1.48USD
Name
Annabidiol Corp
Chart & Performance
Profile
Annabidiol Corp. does not have significant operations. Previously, the company was engaged in the telecommunication business. It focuses on the asset acquisitions, strategic partnerships, joint ventures, and partner with companies. The company was formerly known as Asiana Dragons, Inc. and changed its name to Annabidiol Corp. in January 2018. Annabidiol Corp. was incorporated in 2009 and is based in Marblehead, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 10 566.67% | 2 -98.00% | ||||
Cost of revenue | ||||||
Unusual Expense (Income) | ||||||
NOPBT | 10 | 2 | ||||
NOPBT Margin | 100.00% | 100.00% | ||||
Operating Taxes | (168) | (228) | ||||
Tax Rate | ||||||
NOPAT | 178 | 230 | ||||
Net income | (10) -25.90% | (14) -120.95% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (10) | (1) | ||||
Cash flow | ||||||
Cash from operating activities | (67) | (25) | ||||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | 76 | |||||
FCF | 112 | 244 | ||||
Balance | ||||||
Cash | 10 | 1 | ||||
Long term investments | ||||||
Excess cash | 9 | 1 | ||||
Stockholders' equity | (5,546) | (5,516) | ||||
Invested Capital | 5,365 | 5,270 | ||||
ROIC | 3.35% | 4.36% | ||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 39,969 | 39,950 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 10 | 2 | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT |