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OTCM
SPQS
Market cap244kUSD
Jul 18, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
0.00%
Name
SportsQuest Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-12.06%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-110k
L
CFO
-98k
L-36.50%
Profile
SportsQuest, Inc., through its subsidiaries, operates as a wholesale supplier of vegetable chips, fruit chips, mixed nuts, and cracked corn to distributors, restaurants, and ethnic grocery stores in Central Florida. It also owns 2 multifamily mobile home communities, such as Augusta Mobile Manor, a 70-unit mobile home community comprising 10.36 acres of area located in Richmond County, Augusta, Georgia; and Cooper Lake, a 79-unit mobile home community consisting of 12.2 acres of land located in Putnam County, Interlachen, Florida. The company was formerly known as Air Brook Airport Express, Inc. and changed its name to SportsQuest, Inc. in September 2007. SportsQuest, Inc. was founded in 1986 and is based in West Palm Beach, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 217 11.86% | ||||||||
Cost of revenue | 150 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 66 | ||||||||
NOPBT Margin | 30.62% | ||||||||
Operating Taxes | (168) | ||||||||
Tax Rate | |||||||||
NOPAT | 168 | 66 | |||||||
Net income | (110) -114.70% | 752 990.25% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 27 | (194) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 203 | ||||||||
Long-term debt | 450 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 201 | 286 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (98) | (155) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 98 | 256 | |||||||
FCF | 444 | (95) | |||||||
| Balance | |||||||||
Cash | 2 | 164 | |||||||
Long term investments | |||||||||
Excess cash | 2 | 153 | |||||||
Stockholders' equity | (2,884) | 406 | |||||||
Invested Capital | 2,773 | 926 | |||||||
ROIC | 9.08% | 14.06% | |||||||
ROCE | 6.15% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 2,444,363 | 2,228,763 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 66 | ||||||||
EV/EBITDA | |||||||||
Interest | 12 | ||||||||
Interest/NOPBT | |||||||||