SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 45.19 |
| Enterprise Value ($M) | 43.95 |
| Book Value ($M) | 2.16 |
| Book Value / Share | 0.02 |
| Price / Book | 20.96 |
| NCAV ($M) | 2.01 |
| NCAV / Share | 0.02 |
| Price / NCAV | 22.45 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -4.04 |
| Return on Assets (ROA) | -0.88 |
| Return on Equity (ROE) | -1.51 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.76 |
| Current Ratio | 1.32 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 8.38 |
| Assets | 8.52 |
| Liabilities | 6.37 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 19.16 |
| Operating Income | -9.90 |
| Net Income | -9.89 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -5.89 |
| Cash from Investing | -0.03 |
| Cash from Financing | 3.67 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
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| Similar Companies | |
|---|---|
| INKW – Greene Concepts, Inc. | IONI – I-ON Digital Corp. |
| ITOEF – Ito En, Ltd. | KGKG – Kona Gold Beverage, Inc. |
| KNBWF – Kirin Holdings Company, Limited |
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