OTCMKITL
Market cap186kUSD
Dec 26, Last price
0.00USD
1D
0.00%
1Q
-37.50%
IPO
-99.75%
Name
Kisses From Italy Inc
Chart & Performance
P/E
—
P/S
0.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.75%
Rev. gr., 5y
-12.65%
Revenues
226k
-42.28%
Net income
-5m
L+474.89%
CFO
-835k
L+44.19%
Profile
Kisses from Italy Inc. operates and franchises a chain of restaurants in North America and Europe. The company's restaurants offer grilled paninis, deli paninis, coffee and tea beverages, desserts, and other products. It also provides its branded products in retail food and grocery stores located in Ontario and Quebec, Canada. The company was incorporated in 2013 and is headquartered in Miami, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 226 -42.28% | 391 -2.30% | 401 -22.06% | |||||
Cost of revenue | 3,748 | 888 | 4,536 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,522) | (496) | (4,135) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (13) | 802 | ||||||
Tax Rate | ||||||||
NOPAT | (3,522) | (483) | (4,938) | |||||
Net income | (4,872) 474.89% | (847) -85.24% | (5,741) 36.46% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 65 | 5 | 436 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 675 | 796 | ||||||
Long-term debt | 102 | 902 | 22 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (1) | (1) | ||||||
Net debt | 753 | 1,373 | (117) | |||||
| Cash flow | ||||||||
Cash from operating activities | (835) | (579) | (452) | |||||
CAPEX | (41) | (2) | ||||||
Cash from investing activities | (41) | (2) | ||||||
Cash from financing activities | 535 | 805 | 556 | |||||
FCF | (2,933) | (954) | (5,091) | |||||
| Balance | ||||||||
Cash | 25 | 324 | 139 | |||||
Long term investments | ||||||||
Excess cash | 14 | 305 | 119 | |||||
Stockholders' equity | (19,274) | (14,550) | (13,698) | |||||
Invested Capital | 19,203 | 15,064 | 13,595 | |||||
ROIC | ||||||||
ROCE | 4,958.17% | 4,027.44% | ||||||
| EV | ||||||||
Common stock shares outstanding | 256,618 | 184,930 | 168,616 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (3,482) | (494) | (4,131) | |||||
EV/EBITDA | ||||||||
Interest | 323 | 799 | ||||||
Interest/NOPBT | ||||||||