OTCMONCI
Market cap3kUSD
Dec 24, Last price
0.00USD
1D
0.00%
1Q
-99.00%
Jan 2017
-99.94%
IPO
-100.00%
Name
On4 Communications Inc
Chart & Performance
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.52%
Rev. gr., 5y
-57.05%
Revenues
67k
-87.04%
Net income
-3m
L+347.18%
CFO
-39k
L+8.83%
Profile
On4 Communications, Inc., a development stage company, provides wireless communications services to telecommunication companies, consumers, and businesses. Its platform comprises global positioning system (GPS) device management, location-based services (LBS) capabilities, and the broadcasting of proprietary and non-proprietary content. The company intends to deliver LBS through two-way communication tracking devices with applications that track people, pets, assets, and inventory. Its solution platform integrates various location-aware devices, such as GPS receivers, as well as transmits data to a range of devices, including Web browsers, instant messengers, short message service/mail, and mobile phones. On4 Communications, Inc. was founded in 2009 and is based in Roslyn, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | 67 -87.04% | 514 24.23% | |||||||
Cost of revenue | 415 | 1,242 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (349) | (728) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,851) | (552) | |||||||
Tax Rate | |||||||||
NOPAT | 2,502 | (176) | |||||||
Net income | (2,851) 347.18% | (638) -46.98% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (45) | ||||||||
BB yield | 2.27% | ||||||||
| Debt | |||||||||
Debt current | 291 | 229 | |||||||
Long-term debt | 992 | 1,115 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,883 | 5,463 | |||||||
Net debt | (721) | (2,873) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (39) | (36) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (5) | ||||||||
FCF | 2,698 | (210) | |||||||
| Balance | |||||||||
Cash | 4 | 42 | |||||||
Long term investments | 2,000 | 4,175 | |||||||
Excess cash | 2,000 | 4,192 | |||||||
Stockholders' equity | (24,024) | (21,101) | |||||||
Invested Capital | 25,862 | 25,352 | |||||||
ROIC | 9.77% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 7,740,392 | 6,606,877 | |||||||
Price | 0.00 -99.67% | 0.00 -57.14% | |||||||
Market cap | 8 -99.61% | 1,982 -42.73% | |||||||
EV | (713) | (891) | |||||||
EBITDA | (349) | (728) | |||||||
EV/EBITDA | 2.04 | 1.22 | |||||||
Interest | 73 | 85 | |||||||
Interest/NOPBT | |||||||||