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Similar to our Fall MicroCap Rodeo Conference where we will feature @ 15 companies across diverse industries that we think are interesting in 2024 and beyond. The top 4 companies since the conclusion of our Fall conference 10/27/23 are all up over 60% ( BSEM, KOPN, DRIO, VBNK) . We look forward to having you at our Winter Wrap-Up and hope you find these companies as compelling as we do.
Please find below links to the companies for some more information. We have also provided a quick take on why we** think the stocks are interesting.
Adial Pharmaceuticals ADIL : Healthcare/ Biotech - Is a clinical-stage biopharmaceutical company focused on the treatment and prevention of addictions and other unmet medical needs. ONWARD Phase 3 trial of AD04 in AUD completed • 302-patient randomized double-blind, placebo-controlled study • Limited side effects observed • Pre-specified patient sub-groups responded extraordinarily well to AD04. Finalizing development pathway forward and advancing partnership discussions.
Alarum Technologies Ltd. ALAR : Technology / Software/Infrastructure - A global provider of internet access and web data collection solutions using NetNut,based in Israel. They have recently streamlined to straight b2b, which has increased their EBITDA operating cash flow and substantially improved results from prior year and quarter.
Artelo Biosciences ARTL : Healthcare/ Biotech - Clinical stage biopharmaceutical company developing a portfolio of lipid-signaling modification product candidates to treat people living with cancer, pain, anxiety, and other serious diseases. ART 27.13 being evaluated in patients with Cancer Anorexia and Weight Loss; currently enrolling a Phase 2 CAReS trial. Advancing ART26.12, FABP5 Inhibitor Program towards first in human clinical trial and IND submission during 1H 2024.
Atossa Therapeutics ATOS : Healthcare/ Biotech - Based on breast cancer oncology with phase 2 trial with almost $ 94M in cash and no debt (three years of working capital). Wholly owned, novel asset, with deep intellectual property portfolio. Studied in numerous non-clinical studies and in four completed Ph1 or 2 studies at various doses with an acceptable safety profile. Large, unaddressed / underserved market opportunities in prevention and treatment settings. Experienced management team and world class R&D collaborators.
Base Carbon Inc OTCQX: BCBNF & CBOE CA: BCBN : Financial Services/ Asset Management - Is a leading provider of high-quality carbon credit offsets that can be purchased by third parties to meet their carbon offset goals. They have a robust portfolio of existing projects. High degree of ‘knowability’ helps to minimize project risk. Significant insider ownership and an ongoing share buyback program. Experienced and broad management team.
BitCoin Depot BTM : Financial Services/ Capital Markets - Bitcoin is a processing company with ATMs throughout the US, expanding their domestic footprint and plans for international growth. The company produces substantial cash flow and EBITDA which is unrecognized by the market. In addition the company has an excellent balance sheet with over 30M in cash.
Data Storage Corp. DTST : Technology/ Information Technology Services - DTST is a family of fully integrated business continuity, cloud infrastructure, cyber security, disaster recovery, and voice & data companies. Focused on a rapidly growing, multi-billion-dollar business continuity market. Clients served across a wide range of industries.
Dario Health. Corp. DRIO: Healthcare/Diagnostics & Research - DRIO is a company that is dealing with chronic healthcare issues through insurers, especially diabetes. Dario continues to win contracts, and is working towards becoming a standard of healthcare.
Janover Inc. JNVR : Technology/ Software Infrastructure - Has a SAAS/AI -enabled based platform that powers faster, smarter commercial transactions. Recognized by nearly 1 in 10 U.S. banks, Janover’s fintech marketplace connects borrowers with the right financial products and lenders with qualified leads, bypassing the inefficiency of outdated systems. Janover has grown the number of lenders that it has closed loans with at an 80% CAGR since inception and it’s accelerating. Was a recent IPO and currently has a stock buy back in place.
La Rosa Holdings LRHC : Real Estate/ Real Estate Services - Is a next generation real estate brokerage operation. La Rosa is a holding company for five agent-centric, technology-integrated, cloud-based, multi-service real estate segments. Currently, the only publicly traded company that offers real estate agents the option of a revenue share model or an annual fee-based model with 100% agent commissions. They have an aggressive roll-up strategy and are expanding their footprint throughout the country (currently with 12 offices in Florida and 25 offices in 6 other states and Puerto Rico). They are on target to generate $100 million of annualized revenue as a 2024 exit run rate.
LifeVantage Corporation LFVN : Consumer Defensive / Packaged Foods - LFVN is a world leader in using nutrigenomics to activate a healthy body, mind, and mood with science-backed products that include unique combinations of naturally occurring compounds. A complete new senior management team has been installed since current CEO Steve Fife assumed that role on a permanent basis in February 2021, culminating in the important launch of the company’s LV360 strategic initiatives in March 2023. LFVN is financially very strong with no debt and $1.38 per share of cash on its balance sheet. The business model is asset light, so typically over 100% of net income is converted to free cash flow.
MOGO Inc. MOGO : Technology/ Software Infrastructure - A fintech company that recently cut costs and streamlined to vertical products in the investing and Fintech space using Carta Worldwide global digital payments provider and has a digital wealth platform. Anticipating positive EBITDA and has been buying back stock.
Processa Pharmaceuticals PCSA : Healthcare /Biotech - Is a clinical-stage pharmaceutical company focused on developing the next generation of chemotherapeutic drugs to improve the efficacy and safety for more patients suffering from cancer. Its drugs are modifications of existing FDA-approved oncology drugs resulting in an alteration of the metabolism and/or distribution of drugs while maintaining the existing mechanisms of killing the cancer cells. Its pipeline includes three Chemotherapy drugs.
Sealsq Corp. LAES : Technology/Semiconductors - Recently spun out of WiseKey through an IPO. The company has created an energy savings semiconductor that will also produce its own coin, that will be backed in dollar increments. They focus on selling integrated solutions based on Semiconductors, PKI and Provisioning services, while developing Post-Quantum technology hardware and software products. Solutions can be used in a variety of applications, from Multi-Factor Authentication tokens, Smart Energy, Smart Home Appliances, and IT Network Infrastructure, to Automotive, Industrial Automation and Control Systems.
SPG Sacks Parente Golf SPGC : Consumer Cyclical/ Leisure - Accomplished management team with proven golf industry experience (Callaway, TaylorMade, Ben Hogan Golf, Top-Flite, etc.). Innovative putters and the recently introduced Newton branded line of golf shafts may be a rare “homerun” product in the golf equipment market that rarely has homeruns. Independent lab testing offers proof that Company’s putters objectively help golfers make more putts. In-house manufacturing facility in Missouri with ample space to expand, IP portfolio, and proprietary manufacturing process are key elements to corporate story. $6.8M net cash and equivalents (no debt) as of 9/30/23.
*These are our opinions and not official statements from the companies
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