Loading...
OTCM
FGHFF
Market cap31kUSD
Mar 28, Last price  
0.00USD
Name

Bevcanna Enterprises Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.06
EPS
—
Div Yield, %
—
Shrs. gr., 5y
39.02%
Rev. gr., 5y
%
Revenues
750k
-87.15%
000396,3173,117,6775,834,564749,536
Net income
-12m
L-28.04%
-381,558-6,972,280-10,191,987-14,329,270-98,877,171-16,854,518-12,127,993
CFO
-1m
L+109.68%
-68,052-779,706-5,143,907-2,297,772-6,909,938-673,997-1,413,250

Profile

BevCanna Enterprises Inc. develops and manufactures cannabis-infused beverages and consumer products for in-house brands and white label clients. It has a 295-acre outdoor cultivation site in the Okanagan Valley and the rights to a pristine spring water aquifer, as well as a facility with a bottling capacity of up to 210M bottles. The company is headquartered in Vancouver, Canada.
URL
https://www.bevcanna.com/
IPO date
Jul 02, 2019
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
750
-87.15%
5,835
87.14%
Cost of revenue
5,016
9,883
Unusual Expense (Income)
NOPBT
(4,266)
(4,049)
NOPBT Margin
Operating Taxes
(417)
(73)
Tax Rate
NOPAT
(3,850)
(3,976)
Net income
(12,128)
-28.04%
(16,855)
-82.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,420
28
BB yield
-2,047.76%
Debt
Debt current
4,978
5,197
Long-term debt
80
230
Deferred revenue
Other long-term liabilities
150
Net debt
4,919
5,318
Cash flow
Cash from operating activities
(1,413)
(674)
CAPEX
(6)
(256)
Cash from investing activities
(6)
715
Cash from financing activities
1,420
(113)
FCF
3,983
2,761
Balance
Cash
139
109
Long term investments
Excess cash
102
Stockholders' equity
(523)
10,583
Invested Capital
1,417
11,356
ROIC
ROCE
EV
Common stock shares outstanding
1,156
1,117
Price
0.06
 
Market cap
69
 
EV
4,290
EBITDA
(3,603)
(3,213)
EV/EBITDA
Interest
28
54
Interest/NOPBT