OTCM
NBCO
Market cap2mUSD
May 29, Last price
0.01USD
1D
6.00%
1Q
-47.89%
IPO
-98.85%
Name
Neon Bloom Inc
Chart & Performance
Profile
Neon Bloom, Inc. is a principal investment firm specializing in acquisitions. The firm primarily invests in innovative agriculture and ancillary technology products and services across the globe. Neon Bloom, Inc was founded in 2015 and is based in New York, New York.
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 | 5 -92.68% | |||||||
Cost of revenue | 56 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (51) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (168) | (228) | ||||||
Tax Rate | ||||||||
NOPAT | 168 | 178 | ||||||
Net income | (632) 47.54% | (429) -70.93% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 630 | 336 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 622 | 291 | ||||||
Cash flow | ||||||||
Cash from operating activities | (84) | (54) | ||||||
CAPEX | 1 | |||||||
Cash from investing activities | 61 | |||||||
Cash from financing activities | 105 | (20) | ||||||
FCF | 90 | 380 | ||||||
Balance | ||||||||
Cash | 8 | (13) | ||||||
Long term investments | 58 | |||||||
Excess cash | 8 | 44 | ||||||
Stockholders' equity | (3,303) | (2,671) | ||||||
Invested Capital | 3,477 | 2,363 | ||||||
ROIC | 5.75% | 7.85% | ||||||
ROCE | 16.59% | |||||||
EV | ||||||||
Common stock shares outstanding | 412,261 | 151,792 | ||||||
Price | 0.01 | |||||||
Market cap | 3,463 | |||||||
EV | 4,088 | |||||||
EBITDA | (51) | |||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT |