OTCM
BGTTF
Market cap2mUSD
May 06, Last price
0.32USD
Name
Goat Industries Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L-70.89%
CFO
-369k
L-75.50%
Profile
GOAT Industries Ltd. is a venture capital firm specializing in incubation. It seeks to invest in food and beverage industry with a focus on functional food, plant-based alternatives, and plant-based protein. GOAT Industries Ltd. based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 511 | 4,183 | ||
Unusual Expense (Income) | ||||
NOPBT | (511) | (4,183) | ||
NOPBT Margin | ||||
Operating Taxes | 9,829 | |||
Tax Rate | ||||
NOPAT | (511) | (14,013) | ||
Net income | (4,080) -70.89% | (14,017) 130.42% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 215 | 908 | ||
BB yield | ||||
| Debt | ||||
Debt current | 341 | 139 | ||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 62 | (2,047) | ||
| Cash flow | ||||
Cash from operating activities | (369) | (1,506) | ||
CAPEX | ||||
Cash from investing activities | (14) | (73) | ||
Cash from financing activities | 388 | 908 | ||
FCF | (362) | (12,377) | ||
| Balance | ||||
Cash | 7 | 2 | ||
Long term investments | 272 | 2,184 | ||
Excess cash | 279 | 2,186 | ||
Stockholders' equity | (463) | 1,800 | ||
Invested Capital | 341 | 139 | ||
ROIC | ||||
ROCE | 418.35% | |||
| EV | ||||
Common stock shares outstanding | 3,071 | 1,304 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (511) | (4,183) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||