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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

D1W1MN
No data to show
P/E
P/S
41,618.11
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
0140
Net income
-5m
0-5,022,690
CFO
-3m
L+228.89%
-924,145-3,039,404

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.
IPO date
Jun 06, 2022
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFY
2024‑092023‑09
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