OTCM
SSPLF
Market cap4mUSD
Jul 09, Last price
0.06USD
1D
-13.52%
1Q
-6.82%
IPO
-58.76%
Name
Safe Supply Streaming Co Ltd
Chart & Performance
Profile
Safe Supply Streaming Co. Ltd. is a venture capital firm specializing in incubation, seed/startups and early venture. It prefers to invest in drug, Pharmaceuticals and tightly woven fabric sectors. Safe Supply Streaming Co. Ltd. was founded in 2022 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY |
---|---|---|
2024‑09 | 2023‑09 | |
Income | ||
Revenues | 140 | |
Cost of revenue | 3,389 | 1,195 |
Unusual Expense (Income) | ||
NOPBT | (3,389) | (1,195) |
NOPBT Margin | ||
Operating Taxes | ||
Tax Rate | ||
NOPAT | (3,389) | (1,195) |
Net income | (5,023) | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 130 | 3,088 |
BB yield | ||
Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (807) | (3,774) |
Cash flow | ||
Cash from operating activities | (3,039) | (924) |
CAPEX | (20) | |
Cash from investing activities | (465) | 2,164 |
Cash from financing activities | 130 | 2,533 |
FCF | (3,406) | |
Balance | ||
Cash | 807 | 3,774 |
Long term investments | ||
Excess cash | 807 | 3,774 |
Stockholders' equity | (1,364) | 1,797 |
Invested Capital | 1,708 | 158 |
ROIC | ||
ROCE | ||
EV | ||
Common stock shares outstanding | 74,804 | 31 |
Price | ||
Market cap | ||
EV | ||
EBITDA | (3,385) | (1,195) |
EV/EBITDA | ||
Interest | ||
Interest/NOPBT |