XTSXINIK
Market cap19mUSD
Dec 20, Last price
0.10CAD
1D
0.00%
1Q
-20.00%
IPO
-88.64%
Name
PopReach Corp
Chart & Performance
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
77m
+348.93%
Net income
-6m
L
CFO
5m
+393.45%
Profile
PopReach Corporation operates as a multi-platform technology company. Its portfolio includes PopReach Games, a free-to-play mobile game publisher; notifyAI, a push notification subscription and monetization platform; Q1Media, a digital media advertising services provider; and Contobox, an ecommerce and creative advertising technology platform. The company is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2022‑09 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||
Revenues | 76,649 348.93% | 17,074 -5.20% | ||
Cost of revenue | 67,596 | 16,292 | ||
Unusual Expense (Income) | ||||
NOPBT | 9,053 | 782 | ||
NOPBT Margin | 11.81% | 4.58% | ||
Operating Taxes | (471) | 91 | ||
Tax Rate | 11.63% | |||
NOPAT | 9,524 | 691 | ||
Net income | (5,885) -469.09% | 1,594 -125.30% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 8,510 | 1,710 | ||
Long-term debt | 39,618 | 4,582 | ||
Deferred revenue | 117 | 119 | ||
Other long-term liabilities | 1,655 | 1,730 | ||
Net debt | 39,205 | (4,837) | ||
| Cash flow | ||||
Cash from operating activities | 4,592 | 931 | ||
CAPEX | (723) | (817) | ||
Cash from investing activities | (6,641) | (6,056) | ||
Cash from financing activities | 8,795 | (1,936) | ||
FCF | 9,660 | 269 | ||
| Balance | ||||
Cash | 8,851 | 11,086 | ||
Long term investments | 72 | 43 | ||
Excess cash | 5,091 | 10,275 | ||
Stockholders' equity | 69,070 | 13,056 | ||
Invested Capital | 120,382 | 11,601 | ||
ROIC | 14.43% | 7.01% | ||
ROCE | 7.04% | 3.57% | ||
| EV | ||||
Common stock shares outstanding | 182,486 | 77,111 | ||
Price | 0.32 | |||
Market cap | 57,483 | |||
EV | 96,688 | |||
EBITDA | 17,860 | 2,689 | ||
EV/EBITDA | 5.41 | |||
Interest | 2,913 | 783 | ||
Interest/NOPBT | 32.18% | 100.19% | ||