OTCM
MOTNF
Market cap6mUSD
Jul 09, Last price
0.00USD
1D
0.00%
1Q
0.00%
IPO
-100.00%
Name
PowerTap Hydrogen Capital Corp
Chart & Performance
Profile
Powertap Hydrogen Capital Corp. is a venture capital firm specializing in investments in early stage, buyouts. It prefers to invest in equity, bridge loans, secured loans, unsecured loans, convertible debentures, warrants and options, joint ventures, partnerships, royalties, streaming investments, net profit interests and other hybrid instruments. It focuses its investments in energy sector, oil and gas equipment and commercial aircraft sector. The firm prefers to invest in securities of private and publicly listed entities that are involved in a variety of industries including renewable energy includes hydrogen & fuel cell technologies, wind power, solar power and geothermal power. The firm invests bio-medical, pharmaceutical, and naturopathic sectors, which may include medical or recreational cannabis. The firm prefers to focus on investing in cannabis enterprises. The firm considers investments in North America. The firm does not invest in Canada and United States. The firm takes control position and majority stake in the companies. The company was formerly known as Clean Power Capital Corp. and changed its name to Powertap Hydrogen Capital Corp. in June 2021. Powertap Hydrogen Capital Corp. was founded in 1980 and is headquartered in Vancouver, Canada with additional offices in Hamilton, Bermuda and London, United Kingdom.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 9,068 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (9,068) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | (9,068) | |||||||
Net income | (21,012) -90.43% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,000 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 276 | |||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 129 | |||||||
Cash flow | ||||||||
Cash from operating activities | (2,149) | |||||||
CAPEX | (40) | |||||||
Cash from investing activities | (40) | |||||||
Cash from financing activities | 1,128 | |||||||
FCF | (6,933) | |||||||
Balance | ||||||||
Cash | 147 | |||||||
Long term investments | ||||||||
Excess cash | 147 | |||||||
Stockholders' equity | (17,095) | |||||||
Invested Capital | 15,172 | |||||||
ROIC | ||||||||
ROCE | 471.46% | |||||||
EV | ||||||||
Common stock shares outstanding | 22,433 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (9,068) | |||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT |