OTCM
GGII
Market cap10mUSD
Jun 09, Last price
0.00USD
1D
6.67%
1Q
6.67%
IPO
-99.84%
Name
Green Globe International Inc
Chart & Performance
P/E
—
P/S
1.62
EPS
—
Div Yield, %
—
Shrs. gr., 5y
73.20%
Rev. gr., 5y
8.01%
Revenues
6m
-19.76%
Net income
-4m
L-18.86%
CFO
-8m
L+27.07%
Profile
Green Globe International, Inc. develops, manufactures, markets, and sells fast-moving consumer goods. The company offers herbs and hemp smokable rolling papers. It also develops and manufactures CBD, nutritional supplements, and beauty care products. The company owns intellectual property and consumer goods in the retail, advertising, cannabis, and hemp industries. Green Globe International, Inc. is based in Scottsdale, Arizona.
IPO date
Nov 07, 2002
Employees
12
Domiciled in
US
Incorporated in
US
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 | 6,345 -19.76% | 7,907 565.99% | |||||||
Cost of revenue | 5,752 | 7,360 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 593 | 547 | |||||||
NOPBT Margin | 9.35% | 6.92% | |||||||
Operating Taxes | (3,557) | (2,590) | |||||||
Tax Rate | |||||||||
NOPAT | 4,150 | 3,138 | |||||||
Net income | (4,396) -18.86% | (5,418) 18.39% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,610 | 5,808 | |||||||
BB yield | -20.19% | -7.65% | |||||||
| Debt | |||||||||
Debt current | 5,932 | 2,069 | |||||||
Long-term debt | 9,095 | 4,508 | |||||||
Deferred revenue | 158 | 101 | |||||||
Other long-term liabilities | 4,508 | ||||||||
Net debt | 14,327 | 5,611 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (8,234) | (6,480) | |||||||
CAPEX | (744) | (218) | |||||||
Cash from investing activities | (639) | (722) | |||||||
Cash from financing activities | 8,365 | 6,289 | |||||||
FCF | 4,541 | (6,790) | |||||||
| Balance | |||||||||
Cash | 100 | 608 | |||||||
Long term investments | 599 | 359 | |||||||
Excess cash | 382 | 571 | |||||||
Stockholders' equity | (32,857) | (22,625) | |||||||
Invested Capital | 50,029 | 39,351 | |||||||
ROIC | 9.29% | 10.36% | |||||||
ROCE | 3.45% | 3.27% | |||||||
| EV | |||||||||
Common stock shares outstanding | 54,556,416 | 54,240,858 | |||||||
Price | 0.00 -57.14% | 0.00 -54.84% | |||||||
Market cap | 32,734 -56.89% | 75,937 -26.30% | |||||||
EV | 46,616 | 83,951 | |||||||
EBITDA | 1,062 | 1,155 | |||||||
EV/EBITDA | 43.89 | 72.68 | |||||||
Interest | 334 | 1,693 | |||||||
Interest/NOPBT | 56.38% | 309.43% | |||||||