OTCM
GOOLF
Market cap340kUSD
May 30, Last price
0.00USD
IPO
-99.92%
Name
P2Earn Inc
Chart & Performance
P/E
—
P/S
1.82
EPS
—
Div Yield, %
—
Shrs. gr., 5y
103.68%
Rev. gr., 5y
-55.50%
Revenues
256k
+56.85%
Net income
-7m
L
CFO
-1m
L
Profile
Aquarius AI Inc. operates as an industrial scale technology infrastructure company in Canada. The company serves cryptocurrencies, blockchains, and enterprise level technology projects, including podcast creation and distribution. It provides carbon neutral and energy efficient infrastructure to cryptocurrencies comprising Bitcoin; builds blockchain solutions that power cryptocurrencies and finance related projects; and builds a subscription-based podcasting platform. The company is based in Vancouver, Canada.
Valuation
Title CAD 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 | 256 56.85% | 163 31.52% | |||||||
Cost of revenue | 2,448 | 1,939 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,192) | (1,775) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (2,192) | (1,775) | |||||||
Net income | (7,489) -422.32% | 2,323 -200.55% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,081 | 32 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 32 | 52 | |||||||
Long-term debt | 32 | 55 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3 | 302 | |||||||
Net debt | 55 | 27 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,364) | 848 | |||||||
CAPEX | (914) | ||||||||
Cash from investing activities | 273 | (1,332) | |||||||
Cash from financing activities | 1,037 | 52 | |||||||
FCF | (621) | (2,691) | |||||||
| Balance | |||||||||
Cash | 8 | 79 | |||||||
Long term investments | |||||||||
Excess cash | 71 | ||||||||
Stockholders' equity | (3,085) | 3,558 | |||||||
Invested Capital | 1,896 | 3,873 | |||||||
ROIC | |||||||||
ROCE | 184.34% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 37,702 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,444) | (1,418) | |||||||
EV/EBITDA | |||||||||
Interest | 7 | ||||||||
Interest/NOPBT | |||||||||