OTCM
XSNX
Market cap18kUSD
Jul 18, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-70.00%
IPO
-99.90%
Name
NovAccess Global Inc
Chart & Performance
Profile
NovAccess Global Inc., a biopharmaceutical company, develops novel immunotherapies to treat brain tumor patients in the United States. The company specializes in cutting-edge research related to utilizing a patient's immune system to attack the cancer. NovAccess Global Inc. was incorporated in 1997 and is headquartered in Chesterland, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 154 | 186 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (154) | (186) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (154) | (186) | |||||||
Net income | (4,769) -906.71% | 591 -120.45% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 82,499,995 | 221 | |||||||
BB yield | -3,960,998.95% | -11.14% | |||||||
Debt | |||||||||
Debt current | 2,200 | 1,289 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,665 | ||||||||
Net debt | 2,178 | 1,225 | |||||||
Cash flow | |||||||||
Cash from operating activities | (625) | (903) | |||||||
CAPEX | (4) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 582 | 787 | |||||||
FCF | 2,081 | (443) | |||||||
Balance | |||||||||
Cash | 21 | 64 | |||||||
Long term investments | |||||||||
Excess cash | 21 | 64 | |||||||
Stockholders' equity | (18,472) | (18,952) | |||||||
Invested Capital | 12,874 | 15,588 | |||||||
ROIC | |||||||||
ROCE | 2.76% | 5.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,828 | 16,526 | |||||||
Price | 0.10 -16.67% | 0.12 -74.15% | |||||||
Market cap | 2,083 5.03% | 1,983 -62.06% | |||||||
EV | 9,008 | 3,208 | |||||||
EBITDA | (154) | 1,349 | |||||||
EV/EBITDA | 2.38 | ||||||||
Interest | 1,223 | 1,694 | |||||||
Interest/NOPBT |