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OTCM
RRSFF
Market cap132kUSD
Mar 28, Last price
0.01USD
Name
Aretto Wellness Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
0k
P
CFO
0k
P
Profile
Rritual Superfoods Inc. engages in the development, marketing, sale, and distribution of proprietary dietary and nutritional supplements and beverages in Canada and the United States. The company offers herbs and other extracts, such as fruits, roots, fungi, and vegetables. It provides its products under the Rritual brand name. Rritual Superfoods Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | |||||
Revenues | 94 -52.05% | ||||
Cost of revenue | 5,665 | ||||
Unusual Expense (Income) | |||||
NOPBT | (5,571) | ||||
NOPBT Margin | |||||
Operating Taxes | 6,483 | ||||
Tax Rate | |||||
NOPAT | (12,053) | ||||
Net income | (12,083) 96.74% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,997 | ||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (4) | ||||
| Cash flow | |||||
Cash from operating activities | (4,887) | ||||
CAPEX | |||||
Cash from investing activities | 72 | ||||
Cash from financing activities | 4,161 | ||||
FCF | (494) | (9,250) | |||
| Balance | |||||
Cash | 4 | ||||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | (1,585) | ||||
Invested Capital | |||||
ROIC | |||||
ROCE | 351.48% | ||||
| EV | |||||
Common stock shares outstanding | 4,136 | ||||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (5,541) | ||||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||