OTCMBLONF
Market cap243kUSD
Dec 17, Last price
0.00USD
Name
CO2 GRO Inc
Chart & Performance
P/E
—
P/S
1.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.62%
Rev. gr., 5y
70.94%
Revenues
285k
+10.13%
Net income
-2m
L+6.64%
CFO
-1m
L+6.62%
Profile
CO2 Gro Inc., together with its subsidiaries, focuses on commercializing patent-licensed CO2 gas infusion technology and patent-pending US PTO CO2 delivery solutions system. The company was formerly known as BlueOcean NutraSciences Inc. and changed its name to CO2 Gro Inc. in April 2018. CO2 Gro Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 285 10.13% | 259 183.44% | |||||||
Cost of revenue | 1,919 | 1,682 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,634) | (1,424) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 67 | 959 | |||||||
Tax Rate | |||||||||
NOPAT | (1,700) | (1,425) | |||||||
Net income | (1,765) 6.64% | (1,655) 66.44% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,885 | 738 | |||||||
BB yield | -19.63% | -4.52% | |||||||
| Debt | |||||||||
Debt current | 195 | 178 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 100 | ||||||||
Net debt | (973) | (403) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,271) | (1,192) | |||||||
CAPEX | (58) | (73) | |||||||
Cash from investing activities | (58) | (73) | |||||||
Cash from financing activities | 1,882 | 863 | |||||||
FCF | (1,700) | (1,425) | |||||||
| Balance | |||||||||
Cash | 1,097 | 543 | |||||||
Long term investments | 71 | 37 | |||||||
Excess cash | 1,154 | 567 | |||||||
Stockholders' equity | (3,568) | (3,796) | |||||||
Invested Capital | 4,784 | 4,410 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 96,028 | 83,680 | |||||||
Price | 0.10 -48.72% | 0.20 30.00% | |||||||
Market cap | 9,603 -41.15% | 16,318 49.89% | |||||||
EV | 8,629 | 15,915 | |||||||
EBITDA | (1,610) | (1,404) | |||||||
EV/EBITDA | |||||||||
Interest | 1 | 960 | |||||||
Interest/NOPBT | |||||||||