OTCMFITSF
Market cap14mUSD
Jan 08, Last price
0.11USD
1D
-49.60%
IPO
-35.24%
Name
Koios Beverage Corp
Chart & Performance
P/E
—
P/S
11.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
139.64%
Rev. gr., 5y
680.48%
Revenues
1m
+3.69%
Net income
-8m
L-61.81%
CFO
-2m
L-5.45%
Earnings
Jul 11, 2025
Profile
Koios Beverage Corp., together with its subsidiaries, produces, markets, and sells functional beverages in the United States and internationally. The company offers beverage nootropic drinks under the Koios brand; functional beverages under the Fit Soda brand name; and coffee and other supplements. It sells its products through a network of approximately 4,300 retail locations and online. The company was formerly known as Super Nova Petroleum Corp. and changed its name to Koios Beverage Corp. in April 2018. Koios Beverage Corp. was incorporated in 2002 and is headquartered in Denver, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
| Income | |||||||||
Revenues | 1,245 3.69% | 1,201 87.37% | |||||||
Cost of revenue | 8,760 | 20,310 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,514) | (19,109) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1 | (1,847) | |||||||
Tax Rate | |||||||||
NOPAT | (7,514) | (17,262) | |||||||
Net income | (8,082) -61.81% | (21,160) 916.85% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,525 | 2,654 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 302 | 155 | |||||||
Long-term debt | 1,352 | 91 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,061 | (1,153) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,306) | (2,439) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 1,466 | 2,654 | |||||||
FCF | (8,097) | (17,195) | |||||||
| Balance | |||||||||
Cash | 509 | 1,313 | |||||||
Long term investments | 84 | 86 | |||||||
Excess cash | 531 | 1,340 | |||||||
Stockholders' equity | (6,972) | (4,115) | |||||||
Invested Capital | 7,827 | 5,202 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 84,990 | 20,961 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (7,428) | (19,053) | |||||||
EV/EBITDA | |||||||||
Interest | 177 | 244 | |||||||
Interest/NOPBT | |||||||||