OTCMTNYBF
Market cap6mUSD
Jan 08, Last price
0.02USD
1D
23.41%
1Q
-26.83%
IPO
-97.90%
Name
Tinley Beverage Company Inc
Chart & Performance
P/E
—
P/S
4.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.68%
Rev. gr., 5y
130.67%
Revenues
2m
+61.00%
Net income
-5m
L+0.91%
CFO
-626k
L-82.90%
Earnings
Jun 02, 2025
Profile
The Tinley Beverage Company Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages. It offers Tinley Tonics and Tinley 27 infused beverages through retail locations, as well as online in California, United States. The company was formerly known as Quia Resources Inc. and changed its name to The Tinley Beverage Company Inc. in October 2015. The Tinley Beverage Company Inc. was incorporated in 2007 and is based in Toronto, Canada.
Valuation
Title CAD 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 | 2,390 61.00% | 1,484 84.68% | |||||||
Cost of revenue | 4,724 | (1,155) | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,334) | 2,640 | |||||||
NOPBT Margin | 177.82% | ||||||||
Operating Taxes | 6,709 | ||||||||
Tax Rate | 254.14% | ||||||||
NOPAT | (2,334) | (4,069) | |||||||
Net income | (4,991) 0.91% | (4,946) -43.24% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 830 | ||||||||
BB yield | -7.92% | ||||||||
| Debt | |||||||||
Debt current | 961 | 1,097 | |||||||
Long-term debt | 2,410 | 3,003 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,066 | ||||||||
Net debt | 3,312 | 3,881 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (626) | (3,660) | |||||||
CAPEX | (24) | (297) | |||||||
Cash from investing activities | 51 | (259) | |||||||
Cash from financing activities | 443 | 4,041 | |||||||
FCF | 1,535 | (2,366) | |||||||
| Balance | |||||||||
Cash | 60 | 184 | |||||||
Long term investments | 36 | ||||||||
Excess cash | 145 | ||||||||
Stockholders' equity | (19,583) | (18,326) | |||||||
Invested Capital | 21,453 | 24,244 | |||||||
ROIC | |||||||||
ROCE | 44.60% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 149,783 | 149,629 | |||||||
Price | 0.04 -42.86% | 0.07 -61.11% | |||||||
Market cap | 5,991 -42.80% | 10,474 -56.98% | |||||||
EV | 9,303 | 14,355 | |||||||
EBITDA | (762) | 4,363 | |||||||
EV/EBITDA | 3.29 | ||||||||
Interest | 1,170 | 381 | |||||||
Interest/NOPBT | 14.42% | ||||||||