OTCMINCC
Market cap5kUSD
, Last price
0.04USD
Name
International Consolidated Companies Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
221.84%
Rev. gr., 5y
-81.42%
Revenues
0k
-100.00%
Net income
-1m
L+121.48%
CFO
-341k
L+35.55%
Profile
International Consolidated Companies, Inc. develops and markets CBD products for the pet and animal markets. The company was formerly known as Sign Media Systems, Inc. and changed its name to International Consolidated Companies, Inc. in September 2007. The company was incorporated in 2002 and is based in Sarasota, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 47 515.66% | ||||
Cost of revenue | 403 | ||||
Unusual Expense (Income) | |||||
NOPBT | (403) | 47 | |||
NOPBT Margin | 100.00% | ||||
Operating Taxes | (3) | 5 | |||
Tax Rate | 0.01% | ||||
NOPAT | (400) | 47 | |||
Net income | (1,445) 121.48% | (652) -71.48% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 110 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 1,897 | 3,865 | |||
Long-term debt | 442 | 1,730 | |||
Deferred revenue | |||||
Other long-term liabilities | (1) | (1) | |||
Net debt | (12,574) | 5,595 | |||
| Cash flow | |||||
Cash from operating activities | (341) | (251) | |||
CAPEX | (2) | ||||
Cash from investing activities | |||||
Cash from financing activities | 353 | 249 | |||
FCF | 2,391 | 443 | |||
| Balance | |||||
Cash | 12 | 114 | |||
Long term investments | 14,900 | ||||
Excess cash | 14,912 | ||||
Stockholders' equity | (12,525) | (28,290) | |||
Invested Capital | 21,103 | 24,360 | |||
ROIC | 0.19% | ||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 7,000,000 | 7,000,000 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 47 | ||||
EV/EBITDA | |||||
Interest | 412 | 399 | |||
Interest/NOPBT | 849.02% | ||||