OTCM
TPNEF
Market cap521kUSD
Jul 09, Last price
0.10USD
1D
0.00%
1Q
0.00%
Jan 2017
135.29%
IPO
-88.37%
Name
Carcetti Capital Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-301k
CFO
-372k
Dividend
Jan 03, 20232700 USD/sh
Profile
Cub Energy Inc. operates as an energy company in Ukraine. The company is headquartered in Calgary, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | |
Cost of revenue | 299 |
Unusual Expense (Income) | |
NOPBT | (299) |
NOPBT Margin | |
Operating Taxes | |
Tax Rate | |
NOPAT | (299) |
Net income | (301) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 466 |
BB yield | |
| Debt | |
Debt current | |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | |
Net debt | (255) |
| Cash flow | |
Cash from operating activities | (372) |
CAPEX | |
Cash from investing activities | |
Cash from financing activities | (6,669) |
FCF | |
| Balance | |
Cash | 255 |
Long term investments | |
Excess cash | 255 |
Stockholders' equity | 256 |
Invested Capital | 78 |
ROIC | |
ROCE | |
| EV | |
Common stock shares outstanding | 3,673 |
Price | |
Market cap | |
EV | |
EBITDA | (299) |
EV/EBITDA | |
Interest | |
Interest/NOPBT | |