The Value Road

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The Value Road
The Value Road
A $1.6 Million OTC Nano-Cap Trading Around 1X Earnings That Comes With a Possible $19 Million Cash Payout

A $1.6 Million OTC Nano-Cap Trading Around 1X Earnings That Comes With a Possible $19 Million Cash Payout

Deep Value Investing at its Finest

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The Value Road
Feb 13, 2025
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The Value Road
The Value Road
A $1.6 Million OTC Nano-Cap Trading Around 1X Earnings That Comes With a Possible $19 Million Cash Payout
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In issue number one of “Weird OTC Stocks” I highlighted a company with a single luxury hotel trading at an 18-cap and sitting on 5,500 excess acres of land. In issue number two I highlighted a real estate company that is going through strategic alternatives and a billionaire Israeli who is buying shares via tender offer. In issue number three of “Weird OTC Stocks” I highlighted a company that is selling all of their land operations, for more than double their market cap. Now for Weird OTC Stocks issue number four I am looking into a nano-cap trading around 1X earnings that comes with a possible $19 million cash payout.

Once in a while you stumble across a stock that looks so good that you actually have to pause to make sure you’re staring at the right set of numbers when you’re looking into them. It’s not overly hard to find an OTC nano-cap trading below liquidation value but, the stock I managed to stumble across earlier this week may just be a one of a kind find.

When I stumbled across them they were trading at a 1.1X P/E ratio at $0.03 per share with a net asset value (excluding goodwill) of $0.38 per share. That’s a net value upside of 1,166%. This company is growing quickly too. Their profit from operations grew almost 42% YOY from 2022 to 2023 and 13.6% in their first nine months of 2024. They also have a very large $19 million potential cash reserve sitting in the long-term assets section of the company’s balance sheet in the form of a workers compensation collateral balance.

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