OTCMCHMJF
Market cap2mUSD
Jan 06, Last price
0.00USD
Name
Chemistree Technology Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.53%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-4m
L+209.01%
CFO
-420k
L-49.55%
Profile
Chemistree Technology Inc., an investment company, operates in the cannabis sector in the United States. It also holds investments in renewable energy in the wind and solar sector; and consumer-targeted biotechnology venture. The company was formerly known as Whattozee Networks Inc. and changed its name to Chemistree Technology Inc. in August 2017. Chemistree Technology Inc. was incorporated in 2008 and is headquartered in North Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 5 -99.21% | 660 536.43% | ||||||||
Cost of revenue | 625 | 946 | 359 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (625) | (941) | 301 | |||||||
NOPBT Margin | 45.60% | |||||||||
Operating Taxes | (204) | |||||||||
Tax Rate | ||||||||||
NOPAT | (625) | (941) | 504 | |||||||
Net income | (4,161) 209.01% | (1,347) -49.77% | (2,681) -40.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 7,210 | |||||||||
Long-term debt | 444 | 444 | 7,594 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (18) | 6,732 | 6,481 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (420) | (832) | (1,349) | |||||||
CAPEX | (677) | |||||||||
Cash from investing activities | 416 | 2,035 | ||||||||
Cash from financing activities | 85 | (41) | ||||||||
FCF | (537) | (424) | 799 | |||||||
| Balance | ||||||||||
Cash | 204 | 624 | 1,040 | |||||||
Long term investments | 258 | 298 | 73 | |||||||
Excess cash | 462 | 922 | 1,081 | |||||||
Stockholders' equity | (273) | (6,907) | (5,964) | |||||||
Invested Capital | 444 | 7,654 | 7,594 | |||||||
ROIC | 6.00% | |||||||||
ROCE | 18.45% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 16,407 | 53,891 | 4,163 | |||||||
Price | 0.01 | 0.04 -46.15% | ||||||||
Market cap | 164 | 146 -41.68% | ||||||||
EV | 146 | 6,626 | ||||||||
EBITDA | (625) | (941) | 395 | |||||||
EV/EBITDA | 16.77 | |||||||||
Interest | 1,145 | 1,448 | ||||||||
Interest/NOPBT | 481.53% | |||||||||