OTCMXBRAF
Market cap3mUSD
Jan 14, Last price
0.04USD
1D
2.64%
1Q
26.89%
IPO
-73.25%
Name
Xebra Brands Ltd
Chart & Performance
P/E
—
P/S
42.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
107k
-32.77%
Net income
-2m
L-51.36%
CFO
-828k
L-64.40%
Profile
Xebra Brands Ltd. engages in the cultivation, processing, manufacturing, design, and delivery of cannabis products in Canada. It provides cannabis infused beverages, including seltzers, soft drinks, iced teas, lemonades, waters, and energy and sport drinks; and wellness products that include capsules, tinctures, topicals, and intimate oils for personal care. The company offers its products under the HighJack, MadCap, Vicious Citrus, Conquer, HolaHi, and HighCastle brands. Xebra Brands Ltd. was incorporated in 2019 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 107 -32.77% | 159 | |||
Cost of revenue | 1,661 | 1,923 | 2,228 | ||
Unusual Expense (Income) | |||||
NOPBT | (1,555) | (1,764) | (2,228) | ||
NOPBT Margin | |||||
Operating Taxes | (223) | 1,606 | |||
Tax Rate | |||||
NOPAT | (1,555) | (1,541) | (3,834) | ||
Net income | (1,957) -51.36% | (4,024) -34.49% | (6,143) 230.24% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 723 | 1,936 | 375 | ||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | 58 | ||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (102) | (202) | (590) | ||
| Cash flow | |||||
Cash from operating activities | (828) | (2,325) | (2,707) | ||
CAPEX | (64) | (770) | |||
Cash from investing activities | (64) | (770) | |||
Cash from financing activities | 723 | 1,936 | 4,034 | ||
FCF | (1,070) | (1,059) | (4,210) | ||
| Balance | |||||
Cash | 102 | 202 | 647 | ||
Long term investments | |||||
Excess cash | 97 | 194 | 647 | ||
Stockholders' equity | (745) | 350 | 2,445 | ||
Invested Capital | 334 | 357 | 1,827 | ||
ROIC | |||||
ROCE | 378.61% | ||||
| EV | |||||
Common stock shares outstanding | 54,236 | 38,994 | 24,308 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (1,495) | (1,656) | (1,625) | ||
EV/EBITDA | |||||
Interest | 7 | ||||
Interest/NOPBT | |||||