OTCM
ROSN
Market cap3mUSD
Jul 31, Last price
0.01USD
1D
-3.85%
1Q
-21.05%
IPO
-99.00%
Name
Rosinbomb
Chart & Performance
P/E
—
P/S
33.84
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
98k
-63.60%
Net income
-80k
L-73.03%
CFO
-31k
L-90.54%
Profile
Maverick Technology Solutions engages in the development and production of extraction presses and accessories for extracting organic solventless concentrates. Its products include consumer targeted ROSINBOMB Rocket presses and commercially targeted ROSINBOMB M-50 presses, and related accessories. The company sells its products through distributors and retailers, as well as directly at rosinbomb.com. Maverick Technology Solutions is based in Phoenix, Arizona.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | ||||||||
Revenues | 98 -63.60% | 270 -74.99% | ||||||
Cost of revenue | 54 | 166 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 44 | 104 | ||||||
NOPBT Margin | 45.12% | 38.50% | ||||||
Operating Taxes | (168) | (1) | ||||||
Tax Rate | ||||||||
NOPAT | 212 | 104 | ||||||
Net income | (80) -73.03% | (298) -94.96% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 70 | |||||||
BB yield | -0.65% | |||||||
| Debt | ||||||||
Debt current | 23 | 2 | ||||||
Long-term debt | 477 | 500 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (1) | |||||||
Net debt | 500 | 469 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (31) | (333) | ||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | (2) | 329 | ||||||
FCF | 291 | 154 | ||||||
| Balance | ||||||||
Cash | 4 | 33 | ||||||
Long term investments | ||||||||
Excess cash | 20 | |||||||
Stockholders' equity | (7,563) | (7,477) | ||||||
Invested Capital | 7,280 | 7,273 | ||||||
ROIC | 2.92% | 1.41% | ||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 442,259 | 428,363 | ||||||
Price | 0.03 10.32% | 0.03 -98.20% | ||||||
Market cap | 12,295 13.90% | 10,795 -98.04% | ||||||
EV | 12,795 | 11,263 | ||||||
EBITDA | 44 | 104 | ||||||
EV/EBITDA | 288.77 | 108.06 | ||||||
Interest | 21 | 12 | ||||||
Interest/NOPBT | 47.73% | 12.03% | ||||||