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OTCM
JFTH
Market cap0kUSD
Mar 24, Last price  
0.00USD
Name

Dr Foods Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
79.51%
Rev. gr., 5y
-41.92%
Revenues
16k
+1,433.82%
00000019,675142,13696,993240,94540,726001,03815,921
Net income
-762k
L+136.73%
-567,699-387,985-1,284,584-624,114-270,022-63,114-1,532,710-2,474,256-4,811,040-2,009,466-2,273,472-69,120-1,047,108-321,820-761,837
CFO
-257k
L-12.49%
-391,026-159,565-297,229-121,021-2,541-79,904-727,746-920,648-733,415-484,964-168,239-24,120-43,858-293,628-256,940

Profile

Dr. Foods, Inc. imports, resells, develops, and manufactures various food products. The company was incorporated in 2021 and is based in Tokyo, Japan.
URL
IPO date
Feb 12, 2008
Employees
1
Domiciled in
JP
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑032023‑032022‑032021‑032016‑122015‑12
Income
Revenues
16
1,433.82%
1
 
Cost of revenue
782
326
Unusual Expense (Income)
NOPBT
(766)
(325)
NOPBT Margin
Operating Taxes
530
(774)
Tax Rate
NOPAT
(767)
(325)
Net income
(762)
136.73%
(322)
-69.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
187
769
BB yield
-14.48%
-25.74%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(9)
(1)
Cash flow
Cash from operating activities
(257)
(294)
CAPEX
Cash from investing activities
(4)
(528)
Cash from financing activities
277
855
FCF
(238)
(832)
Balance
Cash
9
1
Long term investments
Excess cash
8
1
Stockholders' equity
(2,204)
(1,397)
Invested Capital
2,177
1,899
ROIC
ROCE
2,748.71%
EV
Common stock shares outstanding
13,602
12,854
Price
0.10
-59.14%
0.23
-72.96%
Market cap
1,292
-56.76%
2,988
-67.58%
EV
1,283
2,987
EBITDA
(766)
(325)
EV/EBITDA
Interest
Interest/NOPBT