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XCNQTNY
Market cap3mUSD
Dec 23, Last price  
0.02CAD
1D
0.00%
1Q
-62.50%
Jan 2017
-95.71%
IPO
-78.57%
Name

Tinley Beverage Company Inc

Chart & Performance

D1W1MN
XCNQ:TNY chart
P/E
—
P/S
2.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.68%
Rev. gr., 5y
130.67%
Revenues
2m
+61.00%
00018,3858,65600000012,57331,09536,59785,128304,167803,7811,484,4282,389,970
Net income
-5m
L+0.91%
-166,716-76,721-138,453-81,795-92,214-2,162,932-7,354,114-3,969,018-1,211,0107,878-692,778-2,328,587-2,204,607-3,660,906-7,705,541-7,963,512-8,713,174-4,945,875-4,991,000
CFO
-626k
L-82.90%
-25,211-10,343-186,324-81,018-98,713-2,242,584-5,743,381-4,048,951-753,297-421,070-527,306-1,056,824-1,721,225-3,317,262-4,549,490-4,551,617-5,259,476-3,659,679-625,920
Earnings
Jun 02, 2025

Profile

The Tinley Beverage Company Inc. manufactures and sells liquor-inspired, non-alcoholic, and cannabis-infused beverages. It offers Tinley Tonics and Tinley 27 infused beverages through retail locations, as well as online in California, United States. The company was formerly known as Quia Resources Inc. and changed its name to The Tinley Beverage Company Inc. in October 2015. The Tinley Beverage Company Inc. was incorporated in 2007 and is based in Toronto, Canada.
URL
https://www.drinktinley.com
IPO date
Jan 28, 2016
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,390
61.00%
1,484
84.68%
804
164.26%
Cost of revenue
4,724
(1,155)
7,552
Unusual Expense (Income)
NOPBT
(2,334)
2,640
(6,749)
NOPBT Margin
177.82%
Operating Taxes
6,709
163
Tax Rate
254.14%
NOPAT
(2,334)
(4,069)
(6,912)
Net income
(4,991)
0.91%
(4,946)
-43.24%
(8,713)
9.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
830
5,132
BB yield
-7.92%
-21.08%
Debt
Debt current
961
1,097
788
Long-term debt
2,410
3,003
1,502
Deferred revenue
Other long-term liabilities
1,066
Net debt
3,312
3,881
2,176
Cash flow
Cash from operating activities
(626)
(3,660)
(5,259)
CAPEX
(24)
(297)
(897)
Cash from investing activities
51
(259)
(897)
Cash from financing activities
443
4,041
3,977
FCF
1,535
(2,366)
(6,302)
Balance
Cash
60
184
114
Long term investments
36
Excess cash
145
74
Stockholders' equity
(19,583)
(18,326)
(13,203)
Invested Capital
21,453
24,244
20,892
ROIC
ROCE
44.60%
EV
Common stock shares outstanding
149,783
149,629
135,265
Price
0.04
-42.86%
0.07
-61.11%
0.18
-58.62%
Market cap
5,991
-42.80%
10,474
-56.98%
24,348
-50.78%
EV
9,303
14,355
26,524
EBITDA
(762)
4,363
(5,133)
EV/EBITDA
3.29
Interest
1,170
381
163
Interest/NOPBT
14.42%