OTCMXIGMF
Market cap574kUSD
Nov 25, Last price
0.01USD
Name
Xigem Technologies Corp
Chart & Performance
P/E
—
P/S
1.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.10%
Rev. gr., 5y
%
Revenues
440k
Net income
-1m
L-72.79%
CFO
-138k
L-71.15%
Profile
Xigem Technologies Corporation provides technology platform for the remote working economy. Its platform includes iAgent, a cloud-computing solution for remote business operations, which provides organizations with the infrastructure necessary to manage employees, assets, resources, and other business operations in remote working, learning, and treatment environments. The company is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 440 | |||||
Cost of revenue | 1,431 | 3,232 | 2,539 | |||
Unusual Expense (Income) | ||||||
NOPBT | (992) | (3,232) | (2,539) | |||
NOPBT Margin | ||||||
Operating Taxes | (7) | |||||
Tax Rate | ||||||
NOPAT | (985) | (3,232) | (2,539) | |||
Net income | (1,250) -72.79% | (4,594) -2.90% | (4,731) 2,828.46% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 104 | 15 | 667 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 28 | |||||
Long-term debt | 229 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 101 | |||||
Net debt | (4) | (28) | (283) | |||
| Cash flow | ||||||
Cash from operating activities | (138) | (479) | (1,336) | |||
CAPEX | (3) | (12) | (492) | |||
Cash from investing activities | (12) | (492) | ||||
Cash from financing activities | 104 | 15 | 656 | |||
FCF | (611) | (3,092) | (2,513) | |||
| Balance | ||||||
Cash | 4 | 28 | 541 | |||
Long term investments | ||||||
Excess cash | 28 | 541 | ||||
Stockholders' equity | (3,480) | 215 | 1,685 | |||
Invested Capital | 4,141 | 191 | 1,279 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 32,463 | 15,225 | 9,490 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (823) | (2,216) | (2,363) | |||
EV/EBITDA | ||||||
Interest | 5 | 5 | 6 | |||
Interest/NOPBT | ||||||