OTCMPUSOF
Market cap454kUSD
Dec 18, Last price
0.02USD
Name
Pushfor Tech Inc
Chart & Performance
Profile
Pushfor Tech Inc. engages in technology ventures worldwide. It invests in public and private companies operating in the technology, natural resource, and various other sectors. The company was formerly known as Pushfor Investments Inc. and changed its name to Pushfor Tech Inc. in June 2022. Pushfor Tech Inc. was incorporated in 2007 and is headquartered in Surrey, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 459 | 1,982 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (459) | (1,982) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (459) | (1,982) | |||||||
Net income | (237) -94.22% | (4,097) 56.39% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 621 | 42 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | 151 | 386 | |||||||
Other long-term liabilities | (151) | ||||||||
Net debt | (113) | (12) | |||||||
Cash flow | |||||||||
Cash from operating activities | (452) | (761) | |||||||
CAPEX | |||||||||
Cash from investing activities | (68) | (509) | |||||||
Cash from financing activities | 621 | 42 | |||||||
FCF | (876) | (1,805) | |||||||
Balance | |||||||||
Cash | 113 | 12 | |||||||
Long term investments | |||||||||
Excess cash | 113 | 12 | |||||||
Stockholders' equity | 30 | (386) | |||||||
Invested Capital | 12 | ||||||||
ROIC | |||||||||
ROCE | 529.36% | ||||||||
EV | |||||||||
Common stock shares outstanding | 13,424 | 8,716 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (459) | (1,982) | |||||||
EV/EBITDA | |||||||||
Interest | 9 | 365 | |||||||
Interest/NOPBT |