OTCMNLSC
Market cap163kUSD
Nov 05, Last price
0.01USD
Name
Namliong SkyCosmos Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
49.70%
Rev. gr., 5y
%
Revenues
0k
Net income
-590k
L+754.29%
CFO
-71k
L+31.27%
Profile
Namliong SkyCosmos, Inc. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Previously, it was involved in the development of biodiesel production plants. The company was formerly known as Kreido Biofuels, Inc. and changed its name to Namliong SkyCosmos, Inc. in April 2022. Namliong SkyCosmos, Inc. is based in Tainan City, Taiwan.
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 | ||||||||
Cost of revenue | 595 | 69 | 438 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (595) | (69) | (438) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (280) | |||||||
Tax Rate | ||||||||
NOPAT | (595) | (69) | (158) | |||||
Net income | (590) 754.29% | (69) -82.51% | (395) 3,290.73% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 32 | |||||||
Long-term debt | 32 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 16 | |||||||
Net debt | 65 | |||||||
| Cash flow | ||||||||
Cash from operating activities | (71) | (54) | (51) | |||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | 71 | 54 | 51 | |||||
FCF | 1,113 | (227) | ||||||
| Balance | ||||||||
Cash | ||||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | (50,095) | (49,505) | (49,436) | |||||
Invested Capital | 48,318 | 49,436 | 49,436 | |||||
ROIC | ||||||||
ROCE | 33.46% | 98.92% | 58,008.74% | |||||
| EV | ||||||||
Common stock shares outstanding | 14,707 | 14,707 | 2,967 | |||||
Price | 2.00 -28.57% | 2.80 332.10% | ||||||
Market cap | 29,413 254.06% | 8,307 555.27% | ||||||
EV | 29,413 | 8,307 | ||||||
EBITDA | (589) | (69) | (438) | |||||
EV/EBITDA | ||||||||
Interest | 428 | |||||||
Interest/NOPBT | ||||||||