OTCMVTXB
Market cap64kUSD
Dec 24, Last price
0.00USD
1D
0.00%
1Q
-33.33%
Jan 2017
-80.00%
IPO
-80.00%
Name
Vortex Brands Co
Chart & Performance
P/E
—
P/S
0.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
759.57%
Rev. gr., 5y
%
Revenues
65k
+57.15%
Net income
-171k
L+39.69%
CFO
-171k
L+169.55%
Dividend
Oct 31, 20240.000001 USD/sh
Profile
Vortex Brands Co., doing business as Vortex Green Energy, provides Phase Angle Synchronization (PAS) equipment to electric utilities in California. PAS captures the unusable electricity before it travels back to the utility and recycles it to be usable again to the end-user. It is also developing the tracking and auditing protocols for the environmental impact of PAS systems. The company is based in Sacramento, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2018‑02 | |
| Income | ||||||
Revenues | 65 57.15% | 41 -25.42% | 55 | |||
Cost of revenue | 95 | 89 | 492 | |||
Unusual Expense (Income) | ||||||
NOPBT | (30) | (48) | (437) | |||
NOPBT Margin | ||||||
Operating Taxes | 4 | (2) | (5) | |||
Tax Rate | ||||||
NOPAT | (30) | (48) | (437) | |||
Net income | (171) 39.69% | (122) -72.43% | (444) 105.01% | |||
Dividends | (4) | |||||
Dividend yield | 0.10% | |||||
Proceeds from repurchase of equity | 208 | 20 | 500 | |||
BB yield | -15.62% | -12.54% | -12.36% | |||
| Debt | ||||||
Debt current | 80 | |||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | 80 | (5) | (26) | |||
| Cash flow | ||||||
Cash from operating activities | (171) | (63) | 51 | |||
CAPEX | 171 | (9) | (377) | |||
Cash from investing activities | 43 | (9) | (377) | |||
Cash from financing activities | 128 | 20 | 496 | |||
FCF | 17 | (4) | (255) | |||
| Balance | ||||||
Cash | 5 | 26 | ||||
Long term investments | ||||||
Excess cash | 3 | 23 | ||||
Stockholders' equity | (1,566) | (1,649) | (1,553) | |||
Invested Capital | 1,294 | 1,423 | 1,371 | |||
ROIC | ||||||
ROCE | 10.91% | 21.17% | 239.95% | |||
| EV | ||||||
Common stock shares outstanding | 2,667,750 | 345,588 | 284,894 | |||
Price | 0.00 11.11% | 0.00 -96.83% | 0.01 184.00% | |||
Market cap | 1,334 757.72% | 156 -96.16% | 4,045 215.13% | |||
EV | 1,414 | 151 | 4,021 | |||
EBITDA | 29 | 8 | (380) | |||
EV/EBITDA | 48.21 | 19.84 | ||||
Interest | ||||||
Interest/NOPBT | ||||||