XCNQCVGR
Market cap969kUSD
Dec 23, Last price
0.01CAD
1D
0.00%
1Q
0.00%
Jan 2017
-73.33%
Name
City View Green Holdings Inc
Chart & Performance
Profile
City View Green Holdings Inc. operates as a consumer packaged goods company in Canada. It focuses on cannabis-infused edibles. The company offers baked goods, chews/gummies, and chocolate products. City View Green Holdings Inc. is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9 -96.79% | 267 | ||||||||
Cost of revenue | 992 | 1,697 | 2,538 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (984) | (1,429) | (2,538) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (40) | 292 | ||||||||
Tax Rate | ||||||||||
NOPAT | (984) | (1,390) | (2,831) | |||||||
Net income | (2,449) 3.04% | (2,376) -51.65% | (4,916) -21.50% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 272 | 385 | 1,860 | |||||||
BB yield | -25.70% | -9.20% | ||||||||
Debt | ||||||||||
Debt current | 1,499 | 960 | 626 | |||||||
Long-term debt | 213 | 5,800 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (213) | |||||||||
Net debt | 1,498 | 1,839 | 6,383 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (337) | (819) | (118) | |||||||
CAPEX | (5) | (183) | (1,727) | |||||||
Cash from investing activities | (183) | (2,102) | ||||||||
Cash from financing activities | 338 | 959 | 2,110 | |||||||
FCF | 1,007 | 2,396 | (2,921) | |||||||
Balance | ||||||||||
Cash | 343 | (666) | 43 | |||||||
Long term investments | ||||||||||
Excess cash | 43 | |||||||||
Stockholders' equity | (11,854) | (9,526) | (8,588) | |||||||
Invested Capital | 9,623 | 9,287 | 12,134 | |||||||
ROIC | ||||||||||
ROCE | 44.10% | 596.00% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 342,888 | 299,996 | 269,457 | |||||||
Price | 0.01 -93.33% | 0.08 15.38% | ||||||||
Market cap | 1,500 -92.58% | 20,209 44.87% | ||||||||
EV | 3,339 | 26,593 | ||||||||
EBITDA | (684) | (655) | (1,549) | |||||||
EV/EBITDA | ||||||||||
Interest | 135 | 343 | 432 | |||||||
Interest/NOPBT |