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OTCM
KEGSD
Market cap89mUSD
May 20, Last price  
0.02USD
Name

1812 Brewing Company Inc

Chart & Performance

D1W1MN
P/E
P/S
91.05
EPS
Div Yield, %
Shrs. gr., 5y
9,484.62%
Rev. gr., 5y
-46.21%
Revenues
986k
+8.45%
433,852733,435689,79107,561,22221,894,746854,662743,0841,535,860908,700985,525
Net income
-119k
L-90.80%
-6,009,900-1,179,978-2,926,951310,365-4,161,912-12,026,579-5,847,870-899,577-104,182-1,297,974-119,363
CFO
-81k
L-82.36%
-52,5750-687,648-545,3271,400,869-2,838,067-4,238,323101,858942,216-456,962-80,595

Profile

1812 Brewing Company Inc. is a venture capital and private equity firm specializing in, early venture, mid venture, late venture, emerging growth and restructuring investments. It also specializes in management buyouts, leveraged buyouts and growth capital transactions. The firm makes equity, equity-related, and debt investments in companies that require expansion capital and in companies pursuing acquisition strategies. It primarily focuses on retail, restaurant, beverages, consumer products, hospitality, media, business services, technology, agriculture-related business, energy and manufacturing industries. It typically invests companies with majority of operations in North America, with a particular focus on Northern New York, but it also considers investments in the Caribbean and in Central America & Mexico. It seeks to exit its investments after two to five years. 1812 Brewing Company Inc. was founded in 2002 and is based in Gouverneur, New York.
URL
IPO date
Jun 21, 2001
Employees
16
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
986
8.45%
909
-40.83%
Cost of revenue
718
1,203
Unusual Expense (Income)
NOPBT
268
(295)
NOPBT Margin
27.20%
Operating Taxes
2
2
Tax Rate
0.00%
NOPAT
268
(295)
Net income
(119)
-90.80%
(1,298)
1,145.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
16,006
16,006
Net debt
(99)
(148)
Cash flow
Cash from operating activities
(81)
(457)
CAPEX
(311)
(612)
Cash from investing activities
(311)
(634)
Cash from financing activities
343
1,156
FCF
(43)
(764)
Balance
Cash
99
148
Long term investments
Excess cash
49
102
Stockholders' equity
(12,660)
(12,922)
Invested Capital
16,022
16,022
ROIC
1.67%
ROCE
7.97%
EV
Common stock shares outstanding
8,088,638
3,570,807
Price
Market cap
EV
EBITDA
307
(256)
EV/EBITDA
Interest
87
882
Interest/NOPBT
32.33%