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OTCM
NSVGF
Market cap8mUSD
Jul 11, Last price  
0.01USD
1D
0.00%
IPO
-91.59%
Name

Nass Valley Gateway Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
613.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
19k
-66.31%
000000000000016,04156,27118,958
Net income
-3m
L-32.93%
-251,062-273,802-510,269-267,199-944,336-340,249-198,495-139,171-263,496-83,672-111,604-173,968-3,304,874-3,161,559-4,414,119-2,960,352
CFO
-2m
L-66.55%
-425,011-186,248-136,930-266,847-172,371-254,013-135,037-95,838-97,427-76,592-84,170-67,245-73,963-2,692,123-4,842,716-1,619,864

Profile

Nass Valley Gateway Ltd. sells and distributes hemp based cannabidiol (CBD) with zero tetrahydrocannabinol content products for pet and human consumption in the United States and internationally. It sells CBD infused skin, bath, and body care products under the Nass Valley Gardens brand through retail, wholesale, direct sales, and digital sales channels. The company is based in Vancouver, Canada.
URL
https://nassvalleygateway.com/
IPO date
Mar 09, 2007
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19
-66.31%
Cost of revenue
1,453
Unusual Expense (Income)
NOPBT
(1,434)
NOPBT Margin
Operating Taxes
125
Tax Rate
NOPAT
(1,559)
Net income
(2,960)
-32.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,313
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
1,311
Cash flow
Cash from operating activities
(1,620)
CAPEX
Cash from investing activities
Cash from financing activities
2,161
FCF
448
Balance
Cash
2
Long term investments
Excess cash
917
Stockholders' equity
(15,767)
Invested Capital
1,313
ROIC
ROCE
9.92%
EV
Common stock shares outstanding
312,833
Price
Market cap
EV
EBITDA
(1,434)
EV/EBITDA
Interest
36
Interest/NOPBT