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OTCM
ETER
Market cap5mUSD
May 19, Last price
0.09USD
Name
Enterra Group Corp
Chart & Performance
P/E
—
P/S
326.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.40%
Rev. gr., 5y
%
Revenues
18k
+500.00%
Net income
-146k
L+102.43%
CFO
-1m
L+2,345.82%
Profile
Enterra Corporation provides mobile solutions for the restaurant-wine industry in the United States. The company offers VinCompass, a mobile solution that guides users through the wine selection process; and provides personalized wine club and private label wine offerings with eCommerce convenience. Its VinCompass mobile solution enables users to create a digital blue print of their wine preferences, which facilitate each user to navigate through the wine selection process and overcome the fear and anxiety associated with selecting wines. The company is based in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | |
| Income | |||||||||
Revenues | 18 500.00% | 3 | |||||||
Cost of revenue | 113 | 19 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (95) | (16) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 2 | (237) | |||||||
Tax Rate | |||||||||
NOPAT | (95) | (16) | 237 | ||||||
Net income | (146) 102.43% | (72) -22.69% | (93) 862.24% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,124 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 253 | 6 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 252 | (10) | (11) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,119) | (46) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 1,124 | 27 | |||||||
FCF | (289) | 31 | 336 | ||||||
| Balance | |||||||||
Cash | 293 | 16 | 11 | ||||||
Long term investments | |||||||||
Excess cash | 16 | 11 | |||||||
Stockholders' equity | (33,378) | (33,339) | (33,267) | ||||||
Invested Capital | 34,326 | 34,168 | 33,038 | ||||||
ROIC | 0.72% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 107,326 | 107,324 | 95,326 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (95) | 3 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||