OTCMACCR
Market cap241kUSD
Dec 26, Last price
0.00USD
1D
0.00%
1Q
-48.39%
Name
Access Power Corp
Chart & Performance
P/E
—
P/S
1.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.31%
Rev. gr., 5y
60.41%
Revenues
309k
Net income
-98k
CFO
55k
Profile
Access-Power & Co., Inc., a medical marijuana clone company, manufactures and distributes medical marijuana clone products. It offers marijuana clone products under the Clones By Drones and Clones by Cars names; and calming pet products through mycbdpets.com. The company was founded in 1996 and is based in Grand Haven, Michigan.
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 | 309 | |||||
Cost of revenue | 85 | |||||
Unusual Expense (Income) | ||||||
NOPBT | 224 | |||||
NOPBT Margin | 72.62% | |||||
Operating Taxes | (168) | (237) | ||||
Tax Rate | ||||||
NOPAT | 392 | 237 | ||||
Net income | (98) | 18 363.66% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | 5,830 | |||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 95 | |||||
| Cash flow | ||||||
Cash from operating activities | 55 | (32) | ||||
CAPEX | (1) | |||||
Cash from investing activities | (5,600) | |||||
Cash from financing activities | 5,680 | |||||
FCF | 537 | 237 | ||||
| Balance | ||||||
Cash | 55 | |||||
Long term investments | 5,680 | |||||
Excess cash | 5,720 | |||||
Stockholders' equity | (14,649) | (14,059) | (14,059) | |||
Invested Capital | 20,190 | 14,059 | 14,059 | |||
ROIC | 2.29% | 1.68% | ||||
ROCE | 4.05% | |||||
| EV | ||||||
Common stock shares outstanding | 301,500 | 301,500 | 301,500 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 224 | |||||
EV/EBITDA | ||||||
Interest | 107 | |||||
Interest/NOPBT | 47.51% | |||||