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18889881171

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Nass Valley Gateway Ltd

Healthcare US NSVGF

0.065USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.070.07
LowHigh

52 Week Range

-0.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.83545M -4.29378M -2.89505M -2.15819M -0.17397M
Minority interest - - - - 0.00000M
Net income -2.96035M -4.41412M -3.16156M -3.30487M -0.17397M
Selling general administrative 1.32M 3.00M 2.16M 0.38M 0.10M
Selling and marketing expenses - 1.13M 0.43M 0.28M -
Gross profit -0.11154M 0.03M 0.00802M - 0.00000M
Reconciled depreciation - - - - -
Ebit - - -2.58576M -0.66245M -0.08965M
Ebitda - -4.10086M -2.59532M -0.60781M -0.10311M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -1.66046M -4.10086M -2.59532M -0.60781M -0.10311M
Other operating expenses - 4.16M 2.60M 0.66M 0.10M
Interest expense 0.04M 0.02M 0.01M 0.00000M 0.00021M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.03649M -0.01748M -0.01088M -0.00150M -0.00021M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 0.12M 0.27M 1.15M 0.00000M
Total revenue 0.02M 0.06M 0.02M 0.00000M 0.00000M
Total operating expenses 1.68M 4.13M 2.59M 0.66M 0.10M
Cost of revenue 0.13M 0.03M 0.00802M - 0.00000M
Total other income expense net -1.13849M -0.17544M -0.29841M -1.49424M -0.07064M
Discontinued operations - - -0.26651M -1.14668M -2.06888M
Net income from continuing ops -2.83545M -4.29378M -2.89505M -2.15819M -0.17397M
Net income applicable to common shares - - -3.16156M -3.30487M -2.16501M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 0.02M 1.17M 1.38M 0.55M 0.02M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - 0.02M 0.02M 0.11M 0.00000M
Total liab 15.79M 13.62M 9.41M 5.72M 0.02M
Total stockholder equity -15.76732M -12.44732M -8.03047M -5.16735M 0.00476M
Deferred long term liab - - - - 0.00000M
Other current liab 5.49M 13.52M 9.32M 0.89M 4.82M
Common stock - 1.33M 1.33M 1.33M 3.26M
Capital stock 1.90M 1.33M 1.33M 1.33M 3.26M
Retained earnings -17.48141M -14.52106M -10.10694M -6.94538M -3.85913M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets - - - 0.11M 0.69M
Cash 0.00186M 0.06M 0.83M 0.02M 0.02M
Cash and equivalents - - - - -
Total current liabilities 15.79M 13.62M 9.41M 0.92M 0.02M
Current deferred revenue - - - - -
Net debt 1.31M -0.05718M -0.82691M -0.01832M -0.02197M
Short term debt - - - - 0.00000M
Short long term debt 1.31M - - - 0.00000M
Short long term debt total - - - - 0.00000M
Other stockholder equity - - 0.75M 0.45M 0.61M
Property plant equipment - - - - 0.00000M
Total current assets 0.02M 1.17M 1.38M 0.55M 0.02M
Long term investments - - - - 0.00000M
Net tangible assets - - -8.03047M -5.16735M -3.82302M
Short term investments - - - - 0.00026M
Net receivables - 0.97M 0.51M 0.43M 0.00125M
Long term debt - - - - 0.00000M
Inventory 0.00000M 0.13M 0.02M - 0.00000M
Accounts payable 0.17M 0.10M 0.09M 0.04M 0.00709M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - 0.74M 0.75M 0.45M 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - 0.00000M 0.00620M 0.00000M
Change to liabilities - - 0.05M 0.01M 0.00674M
Total cashflows from investing activities - - - 0.00620M 0.00620M
Net borrowings - - 3.59M 0.13M 0.39M
Total cash from financing activities 2.16M 4.08M 3.59M 0.13M 0.05M
Change to operating activities - - 0.10M 0.29M -0.10366M
Net income -2.96035M -4.41412M -3.16156M -2.15819M -0.17397M
Change in cash 0.54M -0.76973M 0.81M 0.02M -0.01642M
Begin period cash flow 0.06M 0.83M 0.02M 0.00138M 0.04M
End period cash flow 0.00186M 0.06M 0.83M 0.02M 0.02M
Total cash from operating activities -1.61986M -4.84272M -2.69212M -0.07396M -0.06724M
Issuance of capital stock - - - - -
Depreciation - - - - 0.00000M
Other cashflows from investing activities - - - 0.00620M 0.00620M
Dividends paid - - - - 0.00000M
Change to inventory 0.00000M -0.10478M -0.24549M -0.24549M -0.24549M
Change to account receivables - - -0.00526M 0.00125M -0.19435M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - 4.08M 4.48M 0.13M 0.05M
Change to netincome - - 0.56M 2.93M 2.07M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.08M -0.54893M -0.09261M 0.30M 0.02M
Stock based compensation - 0.00000M 0.00668M 0.23M 0.02M
Other non cash items 0.12M 0.12M 0.56M 1.55M 0.07M
Free cash flow -1.61986M -4.84272M -2.69212M -0.07396M -0.06724M

Fundamentals

  • Previous Close 0.07
  • Market Cap19.72M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00123M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00802M
  • Diluted EPS TTM-

Peer Comparison

Sector: Healthcare Industry: Medical Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NSVGF
Nass Valley Gateway Ltd		 - -% 0.07 - - 12043.53 - 13010.03 -9.5549
MCK
McKesson Corporation		 3.31 0.60% 554.87 17.95 14.53 0.20 5.04 0.22 12.17
COR
Cencora Inc.		 -0.461 0.21% 221.35 23.39 - - -
CAH
Cardinal Health Inc		 1.29 1.33% 98.41 166.11 14.71 0.12 16.07 0.12 19.78
HSIC
Henry Schein Inc		 -0.06 0.08% 74.68 21.82 14.33 0.76 2.63 0.92 12.98

Reports Covered

Stock Research & News

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Profile

Nass Valley Gateway Ltd. sells and distributes hemp-based cannabidiol (CBD) with zero THC cannabinol products. The company is based in Vancouver, Canada.

Nass Valley Gateway Ltd

422 Richards Street, Vancouver, BC, Canada, V6B 2Z4

Key Executives

Name Title Year Born
Mr. Michael Semler Chief Exec. Officer NA
Mr. Hershey Jakob Chief Operating Officer NA
Mr. Gavin Collier Advisor & Director NA

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