OTCMCBDG
Market cap132kUSD
Dec 24, Last price
0.01USD
1Q
-39.17%
Jan 2017
-98.18%
IPO
-99.51%
Name
THC Farmaceuticals Inc
Chart & Performance
Profile
THC Farmaceuticals, Inc. owns and operates non-financial institution cash-dispensing automated teller machines at third-party owned retail and commercial locations. The company's machines are placed in hotels, stores, bowling alleys, and other high customer traffic areas for small and medium sized businesses. As of June 30, 2015, it had a total of eight machines for public use along the Wasatch Front in the State of Utah. The company was formerly known as City Media, Inc. and changed its name to THC Farmaceuticals, Inc. in February 2015. THC Farmaceuticals, Inc. was founded in 2008 and is based in Scottsdale, Arizona. THC Farmaceuticals, Inc. operates as a subsidiary of Weed Growth Fund, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 5 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | (5) | ||||||
NOPBT Margin | |||||||
Operating Taxes | (15) | ||||||
Tax Rate | |||||||
NOPAT | 10 | ||||||
Net income | (15) | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 142 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (932) | ||||||
Cash flow | |||||||
Cash from operating activities | 636 | ||||||
CAPEX | 3 | ||||||
Cash from investing activities | (636) | ||||||
Cash from financing activities | |||||||
FCF | |||||||
Balance | |||||||
Cash | 2 | ||||||
Long term investments | 1,072 | ||||||
Excess cash | 1,073 | ||||||
Stockholders' equity | (1,380) | ||||||
Invested Capital | 4,125 | ||||||
ROIC | 0.24% | ||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 18,132 | ||||||
Price | 0.01 | ||||||
Market cap | 181 | ||||||
EV | (1,345) | ||||||
EBITDA | |||||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT |