OTCM
OHCFF
Market cap2mUSD
Jun 10, Last price
0.25USD
Name
Mojave Brands Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-20.60%
Rev. gr., 5y
104.94%
Revenues
0k
Net income
-69k
L
CFO
-935k
L+481.09%
Profile
Mojave Brands Inc. does not have significant operations. Previously, it was engaged in the manufacturing, processing, and sale of cannabis extracts. The company was formerly known as Mojave Jane Brands Inc. and changed its name to Mojave Brands Inc. in March 2020. Mojave Brands Inc. was incorporated in 2010 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 197 | 44 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (197) | (44) | ||||
NOPBT Margin | ||||||
Operating Taxes | (33) | |||||
Tax Rate | ||||||
NOPAT | (197) | (11) | ||||
Net income | (69) -202.59% | 67 -135.59% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 476 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 76 | |||||
Long-term debt | 40 | |||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 41 | (690) | (841) | |||
| Cash flow | ||||||
Cash from operating activities | (935) | (161) | (25) | |||
CAPEX | ||||||
Cash from investing activities | (249) | |||||
Cash from financing activities | 529 | (30) | (9) | |||
FCF | (197) | (11) | ||||
| Balance | ||||||
Cash | 35 | 690 | 881 | |||
Long term investments | ||||||
Excess cash | 35 | 690 | 881 | |||
Stockholders' equity | (7,090) | (6,385) | 704 | |||
Invested Capital | 7,096 | 7,021 | 40 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 2,561 | 2,561 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (197) | (44) | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||