OTCMCOTI
Market cap2mUSD
Jul 16, Last price
0.01USD
Name
Nine Alliance Science & Technology Group
Chart & Performance
Profile
Nine Alliance Science & Technology Group does not have significant operations. Previously, it was engaged in the marketing and distributing of ladies fashion handbags in the United States. The company was formerly known as Paramount Supply Inc. Nine Alliance Science & Technology Group was incorporated in 2014 and is based in Liverpool, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 30 | 34 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (30) | (34) | |||||
NOPBT Margin | |||||||
Operating Taxes | |||||||
Tax Rate | |||||||
NOPAT | (30) | (34) | |||||
Net income | (30) -10.94% | (34) 95.81% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 14 | ||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 30 | ||||||
Net debt | 14 | ||||||
Cash flow | |||||||
Cash from operating activities | (32) | (43) | |||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | 32 | ||||||
FCF | (47) | (43) | |||||
Balance | |||||||
Cash | 68 | ||||||
Long term investments | |||||||
Excess cash | 68 | ||||||
Stockholders' equity | (122) | (92) | |||||
Invested Capital | 111 | 64 | |||||
ROIC | |||||||
ROCE | 280.68% | 123.83% | |||||
EV | |||||||
Common stock shares outstanding | 225,000 | 225,000 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (30) | (34) | |||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT |