OTCMGRWC
Market cap531kUSD
Dec 26, Last price
0.02USD
1D
100.00%
1Q
-79.60%
Jan 2017
-99.91%
IPO
-99.99%
Name
Grow Capital Inc
Chart & Performance
P/E
—
P/S
0.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
73.83%
Rev. gr., 5y
20.07%
Revenues
3m
-20.47%
Net income
-1m
L+92.69%
CFO
-690k
L+45.99%
Profile
Grow Capital, Inc. operates in the financial technology sector. It provides software, technology, and services to financial services firms and advisors. The company's software suite delivers customized back office compliance, multi-pay commission processing, and new client application submission system, as well as digital engagement marketing services centric to financial services. It also provides software customization, licensing, and subscription service contracts, as well as ongoing customization and maintenance services; and ad hoc services, including web hosting, website development, and other complementary professional services. The company was incorporated in 1999 and is based in Henderson, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 2,658 -20.47% | 3,342 | ||||||||
Cost of revenue | 2,229 | 2,334 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 429 | 1,009 | ||||||||
NOPBT Margin | 16.16% | 30.18% | ||||||||
Operating Taxes | (1,304) | (25) | ||||||||
Tax Rate | ||||||||||
NOPAT | 1,734 | 1,034 | ||||||||
Net income | (1,304) 92.69% | (677) | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 250 | 125 | ||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 814 | 60 | ||||||||
Long-term debt | 250 | 500 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 85 | |||||||||
Net debt | 1,015 | 490 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (690) | (473) | ||||||||
CAPEX | 1 | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 670 | 393 | ||||||||
FCF | 1,388 | 1,910 | ||||||||
| Balance | ||||||||||
Cash | 50 | 70 | ||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (57,114) | (55,888) | ||||||||
Invested Capital | 56,540 | 54,968 | ||||||||
ROIC | 3.11% | 1.88% | ||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 93,832 | 49,140 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 429 | 1,016 | ||||||||
EV/EBITDA | ||||||||||
Interest | 71 | |||||||||
Interest/NOPBT | 16.42% | |||||||||