OTCMSTOCF
Market cap2mUSD
Jan 14, Last price
0.00USD
1Q
-21.27%
IPO
-95.55%
Name
Stock Trend Capital Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.60%
Rev. gr., 5y
%
Revenues
-131k
L
Net income
-1m
L-7.35%
CFO
-852k
L-40.47%
Profile
World Class Extractions Inc., through its subsidiaries, focuses on the raising of money and investing in the cannabis and related sectors. The company was formerly known as CBD Med Research Corp. World Class Extractions Inc. was incorporated in 1965 and is headquartered in Burnaby, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | (131) -611.34% | 26 | |||||||
Cost of revenue | 505 | 1,254 | 1,077 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (636) | (1,228) | (1,077) | ||||||
NOPBT Margin | 484.48% | ||||||||
Operating Taxes | 16 | 6 | |||||||
Tax Rate | |||||||||
NOPAT | (636) | (1,244) | (1,083) | ||||||
Net income | (1,109) -7.35% | (1,197) -81.89% | (6,610) 11.29% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 150 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 59 | ||||||||
Long-term debt | 37 | ||||||||
Deferred revenue | 130 | 129 | 216 | ||||||
Other long-term liabilities | (130) | (2,695) | |||||||
Net debt | (2,074) | (1,922) | (3,136) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (852) | (1,431) | (1,076) | ||||||
CAPEX | (2) | ||||||||
Cash from investing activities | (133) | 1,387 | |||||||
Cash from financing activities | 130 | (155) | |||||||
FCF | (705) | (1,174) | 502 | ||||||
| Balance | |||||||||
Cash | 2,074 | 1,981 | 2,534 | ||||||
Long term investments | 639 | ||||||||
Excess cash | 2,080 | 1,980 | 3,173 | ||||||
Stockholders' equity | 1,970 | 313 | 957 | ||||||
Invested Capital | 2,040 | 92 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 650,165 | 625,197 | 625,197 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (636) | (1,228) | (1,058) | ||||||
EV/EBITDA | |||||||||
Interest | 697 | 4 | 6 | ||||||
Interest/NOPBT | |||||||||