OTCM
VDKB
Market cap12mUSD
May 27, Last price
1.00USD
Name
Vodka Brands Corp
Chart & Performance
Profile
Vodka Brands Corp, an early-stage company, develops, imports, markets, and distributes f vodka products under the Blue Diamond name in the United States. The company sells its products to wholesale distributors, as well as to state alcohol beverage control agencies. Vodka Brands Corp was founded in 2014 and is based in Pittsburgh, Pennsylvania.
Valuation
Title USD 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 | 34 -36.11% | 53 -5.26% | |||||||
Cost of revenue | 27 | 43 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7 | 10 | |||||||
NOPBT Margin | 21.52% | 19.54% | |||||||
Operating Taxes | (2) | (2) | |||||||
Tax Rate | |||||||||
NOPAT | 7 | 10 | |||||||
Net income | 52 -322.98% | (23) -57.28% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 108 | 108 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 97 | 97 | |||||||
Cash flow | |||||||||
Cash from operating activities | 60 | (7) | |||||||
CAPEX | 3 | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (60) | 5 | |||||||
FCF | (46) | 30 | |||||||
Balance | |||||||||
Cash | 203 | 13 | |||||||
Long term investments | 11 | 11 | |||||||
Excess cash | 10 | 8 | |||||||
Stockholders' equity | (145) | (196) | |||||||
Invested Capital | 80 | 80 | |||||||
ROIC | 9.03% | 12.84% | |||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 12,908 | 12,908 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 12 | 15 | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |