SIC 2086 – Bottled and Canned Soft Drinks and Carbonated Waters
| Valuation | |
|---|---|
| Market Cap ($M) | 1.88 |
| Enterprise Value ($M) | 7.86 |
| Book Value ($M) | -11.34 |
| Book Value / Share | -0.24 |
| Price / Book | -0.17 |
| NCAV ($M) | -11.34 |
| NCAV / Share | -0.24 |
| Price / NCAV | -0.17 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -2.92 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.00 |
| Current Ratio | 0.00 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 0.05 |
| Assets | 0.05 |
| Liabilities | 11.39 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.14 |
| Operating Income | -0.39 |
| Net Income | -1.06 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -0.05 |
| Cash from Investing | -0.39 |
| Cash from Financing | 0.44 |
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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 | |
|---|---|
| PACV – Pacific Ventures Group, Inc. | PDPG – Performance Drink Group, Inc. |
| PDRDF – Pernod Ricard SA | REED – Reed's, Inc. |
| REMYF – Rémy Cointreau SA |
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