OTCM
NTEI
Market cap2mUSD
Jan 27, Last price
0.60USD
Name
Novatech Enterprises Inc
Chart & Performance
Profile
Nova Tech Enterprises Inc. operates as a natural alkaline beverage and purification systems company in Southern California and Northern California. The company develops, manufactures, distributes, and exports functional beverages, including high PH alkaline water under the AlkaKrisp brand. It also offers alkaline water-filtration systems. The company was formerly known as CleanPath Resources Corp. and changes its name to Nova Tech Enterprises Inc. in October 2018. The company was incorporated in 2004 and is headquartered in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 120 0.00% | ||||
Cost of revenue | 4 | ||||
Unusual Expense (Income) | |||||
NOPBT | (4) | ||||
NOPBT Margin | |||||
Operating Taxes | 2 | ||||
Tax Rate | |||||
NOPAT | (4) | ||||
Net income | (221) 3,367.56% | (6) 0.00% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 300 | ||||
BB yield | |||||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (53) | (52) | |||
Cash flow | |||||
Cash from operating activities | (299) | 1 | |||
CAPEX | (8) | ||||
Cash from investing activities | (8) | ||||
Cash from financing activities | 300 | ||||
FCF | (20) | (4) | |||
Balance | |||||
Cash | 53 | 52 | |||
Long term investments | |||||
Excess cash | 53 | 52 | |||
Stockholders' equity | (2,526) | (2,305) | |||
Invested Capital | 2,608 | 2,308 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 7,555 | 4,616 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 60 | ||||
EV/EBITDA | |||||
Interest | 140 | ||||
Interest/NOPBT |