OTCMNXMH
Market cap962kUSD
Dec 20, Last price
0.00USD
1D
0.00%
Name
Next Meats Holdings Inc
Chart & Performance
Profile
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | |
Income | ||||
Revenues | 1,398 -79.88% | 6,950 1,644.60% | ||
Cost of revenue | 4,121 | 12,301 | ||
Unusual Expense (Income) | ||||
NOPBT | (2,722) | (5,350) | ||
NOPBT Margin | ||||
Operating Taxes | 4 | 91 | ||
Tax Rate | ||||
NOPAT | (2,727) | (5,441) | ||
Net income | (4,832) -16.63% | (5,796) -99.90% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 205 | 3,870 | ||
BB yield | -0.11% | -0.87% | ||
Debt | ||||
Debt current | 47 | |||
Long-term debt | 359 | 272 | ||
Deferred revenue | ||||
Other long-term liabilities | 2 | (272) | ||
Net debt | 114 | (536) | ||
Cash flow | ||||
Cash from operating activities | (1,659) | (8,453) | ||
CAPEX | (311) | (1,222) | ||
Cash from investing activities | 1,212 | (1,093) | ||
Cash from financing activities | 447 | 4,084 | ||
FCF | 1,241 | (8,699) | ||
Balance | ||||
Cash | 292 | 620 | ||
Long term investments | 188 | |||
Excess cash | 223 | 460 | ||
Stockholders' equity | (12,701) | (5,888,157) | ||
Invested Capital | 13,156 | 5,893,280 | ||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 502,466 | 500,557 | ||
Price | 0.39 -56.31% | 0.89 -88.12% | ||
Market cap | 195,359 -56.15% | 445,496 -60.94% | ||
EV | 195,473 | 444,960 | ||
EBITDA | (2,683) | (5,296) | ||
EV/EBITDA | ||||
Interest | 9 | 4 | ||
Interest/NOPBT |