XCNQ
ZRO
Market cap2mUSD
May 14, Last price
0.12CAD
Name
Biosenta Inc
Chart & Performance
Profile
Biosenta Inc. develops, manufactures, and sells anti-microbial chemical compounds for household and industrial applications in Canada. It is involved in developing true, an anti-microbial, dual-action disinfectant that kills viruses, bacteria, mold, and germs on contact. The company also intends to manufacture and distribute Tri-Filler, an anti-microbial filler to perform filling and bulking functions. Biosenta Inc. was founded in 1986 and 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 1 32.34% | 1 -9.47% | 1 -99.32% | |||||||
Cost of revenue | 1,183 | 1,475 | 1,209 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,182) | (1,474) | (1,208) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 27 | |||||||||
Tax Rate | ||||||||||
NOPAT | (1,182) | (1,474) | (1,235) | |||||||
Net income | (2,228) -64.64% | (6,300) 324.13% | (1,485) -27.62% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,100 | |||||||||
BB yield | -42.47% | |||||||||
Debt | ||||||||||
Debt current | 97 | 323 | 35 | |||||||
Long-term debt | 5,455 | 5,295 | 60 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (60) | |||||||||
Net debt | 5,543 | 5,613 | 68 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (779) | (551) | (504) | |||||||
CAPEX | (16) | |||||||||
Cash from investing activities | (16) | |||||||||
Cash from financing activities | 782 | 545 | 420 | |||||||
FCF | (1,009) | (2,263) | (847) | |||||||
Balance | ||||||||||
Cash | 9 | 6 | 27 | |||||||
Long term investments | ||||||||||
Excess cash | 8 | 6 | 27 | |||||||
Stockholders' equity | (8,447) | (7,856) | (1,910) | |||||||
Invested Capital | 6,123 | 5,619 | (1,084) | |||||||
ROIC | 264.73% | |||||||||
ROCE | 50.86% | 65.91% | 40.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,781 | 26,147 | 21,303 | |||||||
Price | 0.09 -78.57% | 0.42 5.00% | 0.40 -24.53% | |||||||
Market cap | 2,590 -76.41% | 10,982 28.87% | 8,521 -9.66% | |||||||
EV | 8,134 | 16,595 | 8,589 | |||||||
EBITDA | (1,179) | (1,474) | (1,208) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,135 | 64 | 223 | |||||||
Interest/NOPBT |