OTCM
WHLT
Market cap4mUSD
Jul 09, Last price
0.08USD
1D
0.00%
Jan 2017
300.00%
IPO
-20.00%
Name
Chase Packaging Corp
Chart & Performance
Profile
Chase Packaging Corporation does not have significant operations. Previously, it manufactured woven paper mesh for industrial applications; and polypropylene mesh fabric bags for agricultural use, as well as distributed agricultural packaging manufactured by other companies. The company intends to secure a merger partner to go public or acquire private companies to create investment value. Chase Packaging Corporation was incorporated in 1993 and is based in Rumson, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 105 | 72 | 60 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (105) | (72) | (60) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4) | |||||||||
Tax Rate | ||||||||||
NOPAT | (105) | (72) | (56) | |||||||
Net income | (89) -77.93% | (403) 680.13% | (52) -96.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 477 | |||||||||
Net debt | (298) | (388) | (441) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (90) | (53) | (56) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (105) | (72) | (56) | |||||||
Balance | ||||||||||
Cash | 298 | 388 | 441 | |||||||
Long term investments | ||||||||||
Excess cash | 298 | 388 | 441 | |||||||
Stockholders' equity | (8,495) | (8,406) | (8,003) | |||||||
Invested Capital | 8,790 | 8,795 | 8,444 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 61,882 | 61,882 | 61,882 | |||||||
Price | 0.03 -38.33% | 0.05 -34.20% | 0.07 | |||||||
Market cap | 1,733 -38.33% | 2,809 -34.20% | 4,270 | |||||||
EV | 1,435 | 2,421 | 3,829 | |||||||
EBITDA | (105) | (72) | (60) | |||||||
EV/EBITDA | ||||||||||
Interest | 4 | |||||||||
Interest/NOPBT |