OTCM
FSBN
Market cap40bUSD
Apr 03, Last price
1.25USD
1D
6.41%
1Q
-50.20%
Name
InCapta Inc
Chart & Performance
P/E
—
P/S
75,798.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
40.48%
Rev. gr., 5y
227.68%
Revenues
529k
-32.85%
Net income
-3k
L-98.59%
CFO
-3k
L-98.61%
Profile
InCapta, Inc. operates as a media holding company. It is primarily involved in the pre-production of two full-length movies; development of a weekly half hour television show; and production of a radio talk show with LeadingEdgeRadio.com. InCapta, Inc. is based in Cheyenne, Wyoming.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 529 -32.85% | 788 8.35% | |||||||
Cost of revenue | 337 | 442 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 192 | 345 | |||||||
NOPBT Margin | 36.28% | 43.83% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 192 | 345 | |||||||
Net income | (3) -98.59% | (231) -290.34% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (267) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 340 | 225 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 337 | 218 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3) | (233) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (1) | (1) | |||||||
FCF | 80 | 520 | |||||||
| Balance | |||||||||
Cash | 4 | 7 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (105,643) | (105,373) | |||||||
Invested Capital | 107,448 | 107,065 | |||||||
ROIC | 0.18% | 0.32% | |||||||
ROCE | 10.64% | 20.39% | |||||||
| EV | |||||||||
Common stock shares outstanding | 32,198,599 | 32,465,599 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 192 | 345 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||