OTCMFPWM
Market cap0kUSD
Dec 16, Last price
0.00USD
1D
0.00%
1Q
9,900.00%
Jan 2017
-99.96%
Name
Charlestowne Premium Beverages Inc
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
388.36%
Rev. gr., 5y
-26.17%
Revenues
5k
-1.07%
Net income
-215k
L+8.43%
CFO
0k
P
Profile
Charlestowne Premium Beverages Inc. develops, produces, markets, and distributes alcoholic beverages worldwide. It offers vodkas, CBD infused vodkas, and whiskeys under the Papa, Crocodile Tears, and Proprietor's Reserve Whiskey names. The company was formerly known as 1st Prestige Wealth Management and changed its name to Charlestowne Premium Beverages Inc. in February 2020. Charlestowne Premium Beverages Inc. is based in Charleston, South Carolina.
IPO date
Oct 01, 1997
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 5 -1.07% | 5 -67.20% | 16 -66.19% | ||
Cost of revenue | |||||
Unusual Expense (Income) | |||||
NOPBT | 5 | 5 | 16 | ||
NOPBT Margin | 100.00% | 100.00% | 100.00% | ||
Operating Taxes | (168) | (228) | (237) | ||
Tax Rate | |||||
NOPAT | 173 | 234 | 252 | ||
Net income | (215) 8.43% | (198) 86.74% | (106) -16.26% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 965 | 868 | 794 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | 1,000 | 1,000 | ||
Net debt | 961 | 866 | 788 | ||
| Cash flow | |||||
Cash from operating activities | (4) | 88 | |||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | 11 | 84 | |||
FCF | 293 | 354 | 378 | ||
| Balance | |||||
Cash | 4 | 2 | 6 | ||
Long term investments | |||||
Excess cash | 4 | 2 | 5 | ||
Stockholders' equity | (19,357) | (19,143) | (18,944) | ||
Invested Capital | 21,147 | 21,050 | 20,976 | ||
ROIC | 0.82% | 1.11% | 1.20% | ||
ROCE | 0.28% | 0.27% | 0.77% | ||
| EV | |||||
Common stock shares outstanding | 40,463 | 40,463 | 40,463 | ||
Price | 0.00 -99.92% | 0.00 | |||
Market cap | 40 -99.92% | 53 | |||
EV | 961 | 918 | |||
EBITDA | 5 | 5 | 16 | ||
EV/EBITDA | 189.53 | 179.25 | |||
Interest | 86 | 74 | 74 | ||
Interest/NOPBT | 1,690.82% | 1,452.49% | 476.23% | ||