OTCMBETSF
Market cap5mUSD
Dec 23, Last price
0.48USD
1D
-12.73%
1Q
-36.84%
IPO
-73.63%
Name
Bit Brother Ltd
Chart & Performance
P/E
—
P/S
1.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
+276.87%
Net income
-97m
L+715.97%
CFO
-10m
L+59.13%
Profile
Urban Tea, Inc. engages in the supply and distribution of tea beverages and related products. The company is headquartered in Zhenjiang, Jiangsu and currently employs 65 full-time employees. The firm is a chemical manufacturer, which is engaged in manufacturing and selling of organic compounds, including para-chlorotoluene (PCT), ortho-chlorotoluene (OCT), PCT/OCT downstream products, unsaturated polyester resin (UPR), maleic acid (MA) and other by-product chemicals, and distributing fine and specialty chemicals to end application markets, including automotive, pharmaceutical, agrochemical, dye and pigments, aerospace, ceramics, coating-printing, clean energy and food additives. The firm's products are PCT/OCT and UPR. The PCT/OCT products together with its downstream products can be used in pharmaceuticals, pesticides, dyes and consumables manufacturing industries. UPR is used as renovation material for bathroom and kitchen; manufacturing materials for trains, cars, aircrafts and vessels, and infrastructure materials, such as anti-collusion pipes and oil and gas pipelines.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | ||||||||
Revenues | 2,883 276.87% | 765 113.41% | ||||||
Cost of revenue | 45,093 | 10,859 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (42,209) | (10,094) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (122) | (1,498) | ||||||
Tax Rate | ||||||||
NOPAT | (42,087) | (8,596) | ||||||
Net income | (96,685) 715.97% | (11,849) 42.48% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 7,062 | 75,156 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 433 | 87 | ||||||
Long-term debt | 1,132 | 36 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (1) | (1) | ||||||
Net debt | (6,421) | (13,969) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (9,957) | (6,257) | ||||||
CAPEX | (17,200) | (49,284) | ||||||
Cash from investing activities | (10,451) | (72,139) | ||||||
Cash from financing activities | 7,062 | 68,717 | ||||||
FCF | 35,413 | (64,457) | ||||||
| Balance | ||||||||
Cash | 6,957 | 12,991 | ||||||
Long term investments | 1,029 | 1,100 | ||||||
Excess cash | 7,841 | 14,053 | ||||||
Stockholders' equity | (137,990) | (41,810) | ||||||
Invested Capital | 167,888 | 155,352 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 142 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (37,578) | (9,615) | ||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||