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Oceansix Future Paths Ltd.

Industrials CA OSIX

NoneCAD
0.00(0%)

Last update at 2025-04-11T19:02:57.941127Z

Day Range

--
LowHigh

52 Week Range

0.010.12
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3.53M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.19700M
  • Revenue TTM2.62M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -4.55300M -0.77100M -3.71100M -4.46000M
Minority interest - - - -
Net income -4.65300M -4.47200M -6.68800M -4.46000M
Selling general administrative 2.39M 2.39M 1.87M 1.54M
Selling and marketing expenses - - - -
Gross profit 0.33M 0.18M 0.00000M -1.01900M
Reconciled depreciation 0.36M 0.58M 0.41M 0.37M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -2.26600M -2.61100M -1.91800M -2.74300M
Other operating expenses - - - -
Interest expense 0.12M 0.10M 0.14M 0.15M
Tax provision -0.19000M -0.29600M 0.00000M -
Interest income 0.00700M 0.24M 0.00000M -
Net interest income -0.06800M 1.97M -1.45600M -1.62600M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 2.45M 0.69M 0.00000M 0.95M
Total operating expenses 4.72M 3.30M 1.92M 3.70M
Cost of revenue 2.12M 0.50M 0.00000M 1.97M
Total other income expense net -2.21900M -0.12900M -0.33700M -0.09100M
Discontinued operations - - - -
Net income from continuing ops -4.36300M -0.47500M -3.71100M -4.46000M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5.58M 8.24M 9.60M 5.56M -
Intangible assets 0.44M 1.36M - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.49M 4.05M 4.94M 7.10M -
Total stockholder equity 0.09M 4.19M 4.66M -1.54200M -
Deferred long term liab - - - - -
Other current liab - 0.04M 0.04M 0.05M 0.06M
Common stock - - - - -
Capital stock 50.86M 50.86M 47.04M 35.70M -
Retained earnings -53.59000M -48.93700M -44.46500M -37.77700M -
Other liab - - - - -
Good will 1.63M 2.96M 0.00000M - -
Other assets - - - - -
Cash 0.38M 0.49M 5.91M 1.62M -
Cash and equivalents - - - - -
Total current liabilities 2.73M 2.14M 1.47M 1.31M -
Current deferred revenue - - - - -
Net debt 0.07M - - 2.63M 0.09M
Short term debt - - - - -
Short long term debt 0.36M 0.18M - 0.09M 0.15M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 1.81M 1.97M 6.82M 2.34M -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.45M 0.69M 0.51M 0.40M -
Long term debt 0.09M 0.14M - 4.15M -
Inventory 0.28M 0.14M 0.08M 0.13M -
Accounts payable 0.75M 0.72M 0.62M 0.38M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00100M - - 0.24M -
Deferred long term asset charges - - - - -
Non current assets total 3.77M 6.27M 2.78M 3.22M -
Capital lease obligations 0.83M 0.96M 1.17M 1.18M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.04M -1.55700M -0.12600M -0.12200M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 1.57M -0.40500M 8.30M 3.85M -
Change to operating activities - - - - -
Net income -4.65300M -4.47200M -6.68800M -4.46000M -
Change in cash -0.10900M -5.42100M 4.29M 1.56M -
Begin period cash flow 0.49M 5.91M 1.62M 0.06M -
End period cash flow 0.38M 0.49M 5.91M 1.62M 0.06M
Total cash from operating activities -1.74300M -3.03400M -4.15900M -2.09200M -
Issuance of capital stock - 0.00000M 7.69M 1.32M 2.47M
Depreciation 0.36M 0.58M 0.41M 0.37M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.13100M 0.04M 0.05M 0.03M -
Change to account receivables 0.25M 0.31M -0.20900M 0.03M -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.21M 0.04M 0.12M 0.17M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.47M 0.12M 0.01M -0.02900M -
Stock based compensation 0.07M 1.68M 0.82M 0.53M -
Other non cash items -0.00500M -0.05400M 0.09M 0.15M -
Free cash flow -1.95800M -3.07800M -4.28100M -2.26700M -

Peer Comparison

Sector: Industrials Industry: Pollution & Treatment Controls

Company Change (CAD) Price (CAD) 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)
OSIX
Oceansix Future Paths Ltd.		 - -% - - - 1.35 1.20 1.83 -1.0591
BRM
BioRem Inc.		 0.03 0.97% 3.11 26.36 9.29 1.35 3.90 1.22 11.86
TMG
Thermal Energy International Inc.		 - -% 0.16 - 21.98 0.92 6.18 0.89 17.14
QST
Questor Technology Inc.		 -0.01 3.85% 0.25 - 6.00 1.22 0.42 0.72 9.32
APL
Appulse Corp		 - -% 0.21 - - 0.42 1.10 0.58 6.23

Reports Covered

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Profile

Oceansix Future Paths Ltd. provides solutions based on recycled plastic products in Europe. The company manufactures and sells trays and packaging products from plastic sheets and boards for automotive, agriculture, and beverage industries. It also develops solutions and added-value products from post-consumer recycled plastics. The company was formerly known as K.B. Recycling Industries Ltd. and changed its name to Oceansix Future Paths Ltd. in May 2023. Oceansix Future Paths Ltd. was incorporated in 2008 and is based in Silla, Spain.

Oceansix Future Paths Ltd.

AV. LA Albufera, 7, Silla, Spain, 46460

Key Executives

Name Title Year Born
Mr. Elad Hameiri Chief Executive Officer 1980
Mr. Moshe Hukaylo CPA, M.B.A. Chief Financial Officer 1964

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