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Last update at 2024-10-30T18:34:00Z
| 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 | 17.22M | 13.32M | 8.99M | 0.07M | 0.10M |
| Minority interest | - | - | - | - | - |
| Net income | 34.44M | 13.32M | 8.99M | 0.07M | 0.10M |
| Selling general administrative | 3.10M | 2.24M | 1.19M | 1.02M | 0.85M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 52.23M | 30.26M | 18.60M | 12.65M | 11.71M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 0.00000M | 13.32M | 8.99M | 6.20M | 7.77M |
| Ebitda | 0.11M | 14.53M | 8.99M | 6.20M | 0.10M |
| Depreciation and amortization | 0.11M | 1.22M | - | - | - |
| Non operating income net other | - | - | - | -0.37511M | - |
| Operating income | 20.91M | 13.32M | 8.99M | 6.20M | 0.10M |
| Other operating expenses | 31.37M | 17.11M | 9.61M | 6.48M | 3.94M |
| Interest expense | -17.22159M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 0.80M | 0.42M | 0.07M |
| Other items | - | - | - | - | - |
| Income tax expense | -17.22159M | -13.28803M | - | - | - |
| Total revenue | 52.28M | 30.42M | 18.60M | 12.68M | 11.71M |
| Total operating expenses | 31.37M | 17.11M | 9.61M | 6.45M | 0.85M |
| Cost of revenue | 0.04M | 0.17M | 0.00722M | 0.03M | - |
| Total other income expense net | -3.68706M | -13.28803M | -8.90853M | -6.12671M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | 8.99M | 6.20M | 7.77M |
| Net income applicable to common shares | - | - | 8.99M | 6.20M | 7.77M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 | 565.66M | 417.96M | 226.67M | 141.21M | 86.01M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | -102.57256M | 0.07M | - | - |
| Total liab | 347.95M | 237.88M | 145.75M | 58.65M | 33.21M |
| Total stockholder equity | 217.71M | 180.08M | 80.92M | 82.56M | 52.80M |
| Deferred long term liab | - | - | 2.10M | 1.21M | 1.06M |
| Other current liab | - | -0.50175M | - | - | - |
| Common stock | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -7.99514M | -4.99245M | -2.89097M | -1.26673M | -0.40548M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 482.36M | 309.43M | 205.83M | 103.56M | 83.18M |
| Cash | 23.71M | 102.57M | 19.41M | 18.84M | 0.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 288.00M | 165.17M | 111.74M | 1.21M | 1.06M |
| Current deferred revenue | 4.36M | 4.64M | 2.10M | 1.21M | 1.06M |
| Net debt | 259.92M | 144.15M | 118.29M | -18.76650M | -0.09931M |
| Short term debt | 283.64M | 160.53M | 109.64M | 0.00780M | 27.23M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 283.64M | 246.72M | 137.70M | 0.08M | - |
| Other stockholder equity | 226.22M | 185.52M | 80.92M | 83.86M | 53.21M |
| Property plant equipment | - | - | 1.43M | 1.35M | 1.18M |
| Total current assets | 54.60M | 106.36M | 19.41M | 36.30M | 1.65M |
| Long term investments | - | - | 155.62M | 102.61M | 80.96M |
| Net tangible assets | - | - | 80.92M | 82.56M | 52.80M |
| Short term investments | 24.58M | 102.57M | 37.29M | 15.95M | - |
| Net receivables | 6.31M | 3.79M | 1.89M | 1.51M | 1.55M |
| Long term debt | - | - | 109.95M | 55.55M | 0.29M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.50M | 3.03M | 0.25M | 4.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.56149M | -0.47602M | -0.02599M | -0.05088M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.02M | 0.02M | 0.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -2.89097M | -1.26673M | -0.40548M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | -60.63366M | -1.43339M | 0.10M | 0.92M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 28.70M | 2.17M | 1.43M | 1.35M | 1.18M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 109.95M | 55.55M | 0.29M |
| 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 | - | - | -22.22774M | -17.26763M | 0.00525M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | -82.82381M | -37.81767M | -16.83525M |
| Net borrowings | - | - | 28.18M | 25.93M | 16.78M |
| Total cash from financing activities | 128.16M | 160.72M | 73.76M | 48.38M | 9.82M |
| Change to operating activities | - | - | - | - | - |
| Net income | 20.91M | 13.32M | 8.99M | 6.20M | 7.77M |
| Change in cash | -18.22580M | 22.53M | 0.57M | -29.70171M | -0.79536M |
| Begin period cash flow | 41.94M | 19.41M | 18.84M | 0.16M | 0.95M |
| End period cash flow | 23.71M | 41.94M | 19.41M | -29.70171M | 0.16M |
| Total cash from operating activities | 13.15M | 28.08M | 9.63M | 8.12M | 6.22M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.11M | 1.22M | 0.60M | 0.72M | 0.14M |
| Other cashflows from investing activities | - | - | -60.44721M | -20.30819M | -15.58816M |
| Dividends paid | -1.41456M | -12.26771M | -7.96313M | 9.68M | 6.79M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | 30.63M | - |
| Other cashflows from financing activities | 129.67M | 127.55M | 81.73M | -37.81767M | 16.61M |
| Change to netincome | - | - | 0.63M | 1.92M | -1.55574M |
| Capital expenditures | 1.58M | 0.82M | 0.15M | 0.24M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 0.57M | 18.68M | -0.79536M |
| Change in working capital | -8.36172M | 13.35M | 0.12M | -0.06653M | - |
| Stock based compensation | 0.50M | 0.19M | 0.02M | 0.04M | 0.04M |
| Other non cash items | -10.35940M | 13.35M | 0.02M | 1.15M | -1.73057M |
| Free cash flow | 11.57M | 27.26M | 9.48M | 7.87M | 6.20M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| SACC Sachem Capital Corp. 6.875% Note |
0.01 0.04% | 25.04 | - | - | - | - |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 7.42 | - | - | - | - |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
0.02 0.09% | 22.30 | - | - | - | - |
| JSM Navient Corporation SR NT 6% 121543 |
0.17 0.81% | 20.58 | 15.90 | - | - | - |
| BHFAL Brighthouse Financial Inc |
0.07 0.28% | 24.95 | - | - | - | - |
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