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Home CompaniesOceansix Future Paths Ltd.

Oceansix Future Paths Ltd.

Industrials Pollution & Treatment Controls
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-04-11T19:02:57.941127Z
Market Cap
3.53M

Momentum Score

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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.

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

52 Week Price Range
0.01
Low
0.12
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
2.62M
Revenue Per Share
0.02
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-394.51%
Net Debt
0.07M
ROCE
-79.48%
Diluted EPS TTM
-0.05

Key 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 -4.55M -0.77M -3.71M -4.46M
Net income -4.65M -4.47M -6.69M -4.46M
Selling general administrative 2.39M 2.39M 1.87M 1.54M
Gross profit 0.33M 0.18M 0.00M -1.02M
Reconciled depreciation 0.36M 0.58M 0.41M 0.37M
Operating income -2.27M -2.61M -1.92M -2.74M
Interest expense 0.12M 0.10M 0.14M 0.15M
Tax provision -0.19M -0.30M 0.00M -
Interest income 0.01M 0.24M 0.00M -
Net interest income -0.07M 1.97M -1.46M -1.63M
Total revenue 2.45M 0.69M 0.00M 0.95M
Total operating expenses 4.72M 3.30M 1.92M 3.70M
Cost of revenue 2.12M 0.50M 0.00M 1.97M
Total other income expense net -2.22M -0.13M -0.34M -0.09M
Net income from continuing ops -4.36M -0.47M -3.71M -4.46M
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 - - -
Total liab 5.49M 4.05M 4.94M 7.10M -
Total stockholder equity 0.09M 4.19M 4.66M -1.54M -
Other current liab - 0.04M 0.04M 0.05M 0.06M
Capital stock 50.86M 50.86M 47.04M 35.70M -
Retained earnings -53.59M -48.94M -44.47M -37.78M -
Good will 1.63M 2.96M 0.00M - -
Cash 0.38M 0.49M 5.91M 1.62M -
Total current liabilities 2.73M 2.14M 1.47M 1.31M -
Net debt 0.07M - - 2.63M 0.09M
Short long term debt 0.36M 0.18M - 0.09M 0.15M
Total current assets 1.81M 1.97M 6.82M 2.34M -
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 -
Non currrent assets other 0.00M - - 0.24M -
Non current assets total 3.77M 6.27M 2.78M 3.22M -
Capital lease obligations 0.83M 0.96M 1.17M 1.18M -
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 -1.56M -0.13M -0.12M -
Total cash from financing activities 1.57M -0.41M 8.30M 3.85M -
Net income -4.65M -4.47M -6.69M -4.46M -
Change in cash -0.11M -5.42M 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 -1.74M -3.03M -4.16M -2.09M -
Issuance of capital stock - 0.00M 7.69M 1.32M 2.47M
Depreciation 0.36M 0.58M 0.41M 0.37M -
Change to inventory -0.13M 0.04M 0.05M 0.03M -
Change to account receivables 0.25M 0.31M -0.21M 0.03M -
Capital expenditures 0.21M 0.04M 0.12M 0.17M 0.00M
Change in working capital 0.47M 0.12M 0.01M -0.03M -
Stock based compensation 0.07M 1.68M 0.82M 0.53M -
Other non cash items -0.01M -0.05M 0.09M 0.15M -
Free cash flow -1.96M -3.08M -4.28M -2.27M -

Peer Comparison*

Sector: Industrials Industry: Pollution & Treatment Controls

Stock Name
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)
BRM
BioRem Inc.		 0.62
16.53%		 4.37 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
5.66%		 0.25 - 6.00 1.22 0.42 0.72 9.32
APL
Appulse Corp		 -
-%		 0.23 - - 0.42 1.10 0.58 6.23

Profile*

Oceansix Future Paths Ltd.

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.

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

https://www.oceansix.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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