OTCMMMTIF
Market cap31mUSD
Jan 10, Last price
0.05USD
1D
42.25%
1Q
-18.71%
Jan 2017
-72.34%
IPO
-91.75%
Name
Micromem Technologies Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.63%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-3m
L+41.54%
CFO
-1m
L+8.64%
Profile
Micromem Technologies Inc., through its subsidiary, Micromem Applied Sensor Technology, Inc., develops and markets customized sensor applications based on its proprietary technology in Canada and internationally. It serves companies in various industry segments, including defense, life sciences, automotive, consumer, and mining. The company was formerly known as Avanti Corp International Inc. and changed its name to Micromem Technologies Inc. in January 1999. Micromem Technologies Inc. was incorporated in 1985 and is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | 648 | ||||||||
Cost of revenue | 1,040 | 875 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,040) | (227) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (385) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,040) | 159 | |||||||
Net income | (2,692) 41.54% | (1,902) -29.26% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 536 | 208 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,603 | 3,845 | |||||||
Long-term debt | 84 | 118 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 3,655 | 3,930 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,083) | (997) | |||||||
CAPEX | (2) | ||||||||
Cash from investing activities | (2) | ||||||||
Cash from financing activities | 1,084 | 859 | |||||||
FCF | (686) | 38 | |||||||
| Balance | |||||||||
Cash | 32 | 33 | |||||||
Long term investments | |||||||||
Excess cash | 32 | 842 | |||||||
Stockholders' equity | (32,931) | (33,001) | |||||||
Invested Capital | 31,747 | 32,172 | |||||||
ROIC | 0.50% | ||||||||
ROCE | 87.89% | 27.35% | |||||||
| EV | |||||||||
Common stock shares outstanding | 490,310 | 451,178 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,024) | (197) | |||||||
EV/EBITDA | |||||||||
Interest | 1,649 | ||||||||
Interest/NOPBT | |||||||||