OTCMPRKV
Market cap423kUSD
Nov 21, Last price
0.01USD
Name
ParkVida Group Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
63.56%
Rev. gr., 5y
%
Revenues
0k
Net income
-92k
L-48.05%
CFO
-55k
L-31.95%
Profile
ParkVida Group, Inc. operates the ParkVida resort in the Dominican Republic. The company was formerly known as Montana Mining Corp. and changed its name to ParkVida Group, Inc. in September 2011. ParkVida Group, Inc. was founded in 1999 and is based in Regina, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2023‑12 | 2022‑12 | |
| Income | ||
Revenues | ||
Cost of revenue | 2 | 7 |
Unusual Expense (Income) | ||
NOPBT | (2) | (7) |
NOPBT Margin | ||
Operating Taxes | (92) | (5) |
Tax Rate | ||
NOPAT | 89 | (7) |
Net income | (92) -48.05% | (177) |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 25 | 125 |
BB yield | ||
| Debt | ||
Debt current | 79 | |
Long-term debt | 50 | |
Deferred revenue | ||
Other long-term liabilities | (1) | |
Net debt | 109 | (660) |
| Cash flow | ||
Cash from operating activities | (55) | (81) |
CAPEX | 3 | |
Cash from investing activities | ||
Cash from financing activities | 75 | 30 |
FCF | 9 | |
| Balance | ||
Cash | 20 | 660 |
Long term investments | ||
Excess cash | 20 | 660 |
Stockholders' equity | (1,103) | (961) |
Invested Capital | 1,499 | 1,277 |
ROIC | 6.43% | |
ROCE | ||
| EV | ||
Common stock shares outstanding | 76,724 | 75,284 |
Price | ||
Market cap | ||
EV | ||
EBITDA | ||
EV/EBITDA | ||
Interest | 5 | 279 |
Interest/NOPBT | ||