OTCM
MBAIF
Market cap6mUSD
Jun 10, Last price
0.05USD
1D
-6.18%
1Q
15.72%
IPO
-79.68%
Name
Vinergy Capital Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
55.10%
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L+1,563.77%
CFO
-2m
L+29.42%
Profile
Vinergy Capital Inc. does not have significant operations. The company was formerly known as Vinergy Cannabis Capital Inc. and changed its name to Vinergy Capital Inc. in March 2021. Vinergy Capital Inc. was incorporated in 2001 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 368 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (368) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 140 | ||||||||
Tax Rate | |||||||||
NOPAT | (508) | ||||||||
Net income | (7,158) 1,563.77% | (430) -64.30% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,644 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 235 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (4,789) | (1,257) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,654) | (1,278) | |||||||
CAPEX | |||||||||
Cash from investing activities | (1,141) | (881) | |||||||
Cash from financing activities | 4,366 | ||||||||
FCF | (1,061) | 87,419 | |||||||
| Balance | |||||||||
Cash | 1,588 | 18 | |||||||
Long term investments | 3,201 | 1,474 | |||||||
Excess cash | 4,789 | 1,492 | |||||||
Stockholders' equity | 2,950 | 3,321 | |||||||
Invested Capital | 2,963 | (946) | |||||||
ROIC | 9.12% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 21,022 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (368) | ||||||||
EV/EBITDA | |||||||||
Interest | 42 | 51 | |||||||
Interest/NOPBT | |||||||||