OTCM
TRLFF
Market cap0kUSD
Mar 12, Last price
0.00USD
1Q
0.00%
IPO
-100.00%
Name
Maven Brands Inc
Chart & Performance
Profile
Maven Brands Inc. cultivates, processes, and sells medical cannabis. The company was formerly known as True Leaf Brands Inc. and changed its name to Maven Brands Inc. in November 2021. Maven Brands Inc. was founded in 2013 and is based in Vernon, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,849 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,849) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 63 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,849) | ||||||||
Net income | (2,465) -60.39% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 242 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,100 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 5,912 | ||||||||
Cash flow | |||||||||
Cash from operating activities | (1,766) | ||||||||
CAPEX | (163) | ||||||||
Cash from investing activities | (163) | ||||||||
Cash from financing activities | 1,636 | ||||||||
FCF | 4,405 | (1,612) | |||||||
Balance | |||||||||
Cash | 188 | ||||||||
Long term investments | |||||||||
Excess cash | 188 | ||||||||
Stockholders' equity | (1,520) | ||||||||
Invested Capital | 6,037 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 34,051 | ||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,715) | ||||||||
EV/EBITDA | |||||||||
Interest | 570 | ||||||||
Interest/NOPBT |