OTCM
NLVVF
Market cap0kUSD
Mar 28, Last price
0.00USD
Name
New Leaf Ventures Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
-19.89%
Net income
-4m
L-11.20%
CFO
-346k
L-87.23%
Profile
New Leaf Ventures Inc. engages in processing, packaging, marketing, and distributing cannabis and related products. The company offers its products under the brand names of dama, Green State, Tasty Tokes, Astara, Goodies, and Dama Hemp. It also provides consulting, real property and equipment leasing, intellectual property licensing, and management services. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||
Revenues | 1,980 -19.89% | ||||
Cost of revenue | 3,008 | ||||
Unusual Expense (Income) | |||||
NOPBT | (1,028) | ||||
NOPBT Margin | |||||
Operating Taxes | 688 | ||||
Tax Rate | |||||
NOPAT | (1,716) | ||||
Net income | (3,518) -11.20% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 665 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 264 | ||||
Long-term debt | 3,771 | ||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 3,593 | ||||
| Cash flow | |||||
Cash from operating activities | (346) | ||||
CAPEX | |||||
Cash from investing activities | (91) | ||||
Cash from financing activities | 738 | ||||
FCF | 288 | ||||
| Balance | |||||
Cash | 442 | ||||
Long term investments | |||||
Excess cash | 343 | ||||
Stockholders' equity | (2,177) | ||||
Invested Capital | 2,829 | ||||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 17,709 | ||||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (842) | ||||
EV/EBITDA | |||||
Interest | 267 | ||||
Interest/NOPBT | |||||