XCNQJUVA
Market cap1mUSD
Jul 12, Last price
0.02CAD
Name
Juva Life Inc
Chart & Performance
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6m
+49.03%
Net income
-10m
L-7.71%
CFO
-7m
L-16.56%
Profile
Juva Life Inc. acquire, owns, and operate in cannabis business in medical and recreational cannabis sectors. Juva Life Inc. was founded in 2018 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||
Revenues | 5,764 49.03% | 3,868 299.86% | |||
Cost of revenue | 8,613 | 8,511 | |||
Unusual Expense (Income) | |||||
NOPBT | (2,849) | (4,643) | |||
NOPBT Margin | |||||
Operating Taxes | 87 | 52 | |||
Tax Rate | |||||
NOPAT | (2,936) | (4,695) | |||
Net income | (10,483) -7.71% | (11,358) -30.05% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | 8,022 | 8,283 | |||
Deferred revenue | |||||
Other long-term liabilities | (7,897) | ||||
Net debt | 7,381 | 5,602 | |||
| Cash flow | |||||
Cash from operating activities | (7,335) | (8,791) | |||
CAPEX | (5,327) | (2,059) | |||
Cash from investing activities | (5,303) | (1,289) | |||
Cash from financing activities | 10,506 | 10,578 | |||
FCF | (3,694) | (12,156) | |||
| Balance | |||||
Cash | 641 | 2,681 | |||
Long term investments | |||||
Excess cash | 353 | 2,488 | |||
Stockholders' equity | 9,744 | 14,334 | |||
Invested Capital | 17,288 | 15,823 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 164,029 | 157,725 | |||
Price | 0.09 -60.87% | 0.23 -81.30% | |||
Market cap | 14,763 -59.31% | 36,277 -77.18% | |||
EV | 22,143 | 41,878 | |||
EBITDA | (1,470) | (3,972) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||