OTCMGRNBF
Market cap618kUSD
Dec 23, Last price
0.00USD
1D
-14.29%
1Q
-76.34%
IPO
-98.98%
Name
Greenbank Capital Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-18.07%
Revenues
0k
-100.00%
Net income
-10m
L
CFO
-418k
L-61.46%
Profile
GreenBank Capital Inc., through its subsidiaries, invests in small cap businesses in North America. It operates through three segments: Investment, Software Development, and Mineral Exploration. The company provides public listings, pre-IPO funding, private equity, merger and acquisitions, reverse mergers, business incubating, corporate restructuring, and liquidity provision services, as well as stock transfer agency services. It also develops blockchain based apps and mobile application games, as well as engages in the mineral exploration activities. GreenBank Capital Inc. was incorporated in 2013 and is headquartered in Toronto, Canada.
IPO date
Apr 17, 2013
Employees
5
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
| Income | |||||||||
Revenues | 50 300.00% | ||||||||
Cost of revenue | 4,325 | 1,406 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,325) | (1,356) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3) | (2,588) | |||||||
Tax Rate | |||||||||
NOPAT | (4,322) | 1,232 | |||||||
Net income | (9,877) -433.01% | 2,966 -194.75% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 524 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 4,493 | 4,047 | |||||||
Long-term debt | 454 | 440 | |||||||
Deferred revenue | 5,041 | ||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (3,729) | (3,333) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (418) | (1,085) | |||||||
CAPEX | (545) | ||||||||
Cash from investing activities | 315 | (663) | |||||||
Cash from financing activities | (9) | 824 | |||||||
FCF | (4,075) | 1,651 | |||||||
| Balance | |||||||||
Cash | 80 | 192 | |||||||
Long term investments | 8,595 | 7,629 | |||||||
Excess cash | 8,676 | 7,818 | |||||||
Stockholders' equity | 7,761 | 3,011 | |||||||
Invested Capital | 4,947 | 9,528 | |||||||
ROIC | 16.49% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 106,864 | 60,161 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (4,325) | (1,294) | |||||||
EV/EBITDA | |||||||||
Interest | 284 | 296 | |||||||
Interest/NOPBT | |||||||||