OTCM
AVCVF
Market cap201kUSD
Jul 09, Last price
0.07USD
1D
0.00%
Jan 2017
304.71%
IPO
-90.89%
Name
Monitor Ventures Inc
Chart & Performance
Profile
Monitor Ventures Inc. does not have significant operations. Previously, it was engaged in the sale of CellCube energy storage systems in North America. The company was formerly known as American Vanadium Corp. and changed its name to Monitor Ventures Inc. in July 2017. Monitor Ventures Inc. was incorporated in 2006 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 53 | 43 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (53) | (43) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (53) | (43) | ||||||||
Net income | (42) -8.34% | (46) -124.67% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 367 | 326 | 295 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 360 | 325 | 295 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (32) | (27) | (40) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 38 | 28 | 35 | |||||||
FCF | (10) | (42) | (35) | |||||||
Balance | ||||||||||
Cash | 7 | 2 | 846 | |||||||
Long term investments | ||||||||||
Excess cash | 7 | 2 | 846 | |||||||
Stockholders' equity | (862) | (831) | (789) | |||||||
Invested Capital | 367 | 326 | 295 | |||||||
ROIC | ||||||||||
ROCE | 10.59% | 8.68% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,930 | 2,930 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (53) | (43) | ||||||||
EV/EBITDA | ||||||||||
Interest | 3 | 3 | ||||||||
Interest/NOPBT |