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OTCM
XCPL
Market cap1kUSD
Jun 09, Last price  
0.00USD
1D
-99.00%
IPO
-100.00%
Name

XCPCNL Business Services Corp

Chart & Performance

D1W1MN
P/E
0.00
P/S
0.00
EPS
0.00
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
186.32%
Revenues
3m
+386.19%
107,196391,88351,39015,20841,225635,2331,149,624534,2992,083,84511,769,11611,558,7488,400,3349,208,8796,401,950601,8662,926,221
Net income
622k
P
-259,513-787,980-1,006,588-318,399-963,177-770,770-374,111-244,246485,111120,140191,360-1,301,337326,717-631,726-585,274621,693
CFO
622k
P
-17,251-141,417-50,115-4,772-252,297-134,537-95,395-103,387-105,212-53,629137,86543,4801,278,732-1,324,482-588,835621,693

Profile

Vital Products, Inc. operates as a business-to-business supplier of compatible printer ribbons. It also offers remanufactured and compatible laser and inkjet cartridges. The company was incorporated in 2005 and is headquartered in Laguna Woods, California.
IPO date
Apr 28, 2008
Employees
1
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑07
Income
Revenues
2,926
386.19%
602
-90.60%
Cost of revenue
125
Unusual Expense (Income)
NOPBT
2,801
602
NOPBT Margin
95.73%
100.00%
Operating Taxes
(168)
(228)
Tax Rate
NOPAT
2,969
830
Net income
622
-206.22%
(585)
-7.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
355
181
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
305
147
Cash flow
Cash from operating activities
622
(589)
CAPEX
Cash from investing activities
1,268
473
Cash from financing activities
150
FCF
3,378
421
Balance
Cash
34
Long term investments
50
Excess cash
4
Stockholders' equity
(1,174)
(1,954)
Invested Capital
1,769
2,068
ROIC
154.78%
43.19%
ROCE
471.37%
526.79%
EV
Common stock shares outstanding
1,685,213
127,036
Price
Market cap
EV
EBITDA
2,801
602
EV/EBITDA
Interest
15
Interest/NOPBT
2.49%