SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 0.00 |
| Enterprise Value ($M) | 0.98 |
| Book Value ($M) | -1.30 |
| Book Value / Share | -0.00 |
| Price / Book | 0.00 |
| NCAV ($M) | -2.50 |
| NCAV / Share | -0.00 |
| Price / NCAV | 0.00 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | n/a |
| Return on Assets (ROA) | -1.17 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.03 |
| Current Ratio | 0.03 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 0.08 |
| Assets | 1.28 |
| Liabilities | 2.58 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.06 |
| Operating Income | -1.27 |
| Net Income | -1.33 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -0.14 |
| Cash from Investing | -0.12 |
| Cash from Financing | 0.34 |
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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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| Similar Companies | |
|---|---|
| PDRDF – Pernod Ricard SA | RAKR – Rainmaker Worldwide Inc. |
| REED – Reed's, Inc. | RMHB – Rocky Mountain High Brands, Inc. |
| SOOBF – Sapporo Holdings Limited |
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