OTCM
FUNR
Market cap6mUSD
Jul 10, Last price
0.00USD
1D
40.00%
1Q
250.00%
Jan 2017
600.00%
IPO
-100.00%
Name
FUNR
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
25.37%
Rev. gr., 5y
-10.56%
Revenues
0k
Net income
-96k
L-45.71%
CFO
-88k
L-41.87%
Profile
FUNR creates and distributes herbal energy juices to energy beverage market worldwide. It offers CUBA Herbal Energy Juice, a ready-to-drink beverage that offers a healthy and natural alternative to conventional energy drinks. The company was formerly known as Cuba Beverage Company and changed its name to FUNR in October 2022. FUNR is based in San Diego, California.
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 | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | (168) | (228) | |||||||
Tax Rate | |||||||||
NOPAT | 168 | 228 | |||||||
Net income | (96) -45.71% | (176) 164.20% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 215 | 120 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 210 | 99 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (88) | (152) | |||||||
CAPEX | (46) | ||||||||
Cash from investing activities | (46) | ||||||||
Cash from financing activities | 118 | 177 | |||||||
FCF | 191 | (278) | |||||||
| Balance | |||||||||
Cash | 5 | 21 | |||||||
Long term investments | |||||||||
Excess cash | 5 | 21 | |||||||
Stockholders' equity | (218) | 6,239 | |||||||
Invested Capital | 215 | (47) | |||||||
ROIC | 199.11% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 9,022,571 | 8,447,642 | |||||||
Price | 0.00 -50.00% | 0.00 | |||||||
Market cap | 1,805 -46.60% | 3,379 | |||||||
EV | 2,015 | 3,479 | |||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | 20 | 11 | |||||||
Interest/NOPBT | |||||||||