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Last update at 2025-07-07T20:00:00Z
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
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | -0.03663M | -0.04344M | -0.06651M | -0.05911M |
| Minority interest | - | - | - | - |
| Net income | -0.03663M | -0.04344M | -0.06651M | -0.05911M |
| Selling general administrative | 0.05M | 0.05M | 0.08M | 0.06M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 0.01M | 0.00630M | 0.00300M | - |
| Reconciled depreciation | 0.00031M | 0.00010M | - | - |
| Ebit | -0.03663M | -0.04501M | -0.06751M | -0.05911M |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -0.03663M | -0.04501M | -0.07294M | -0.05545M |
| Other operating expenses | - | - | - | - |
| Interest expense | - | - | - | - |
| Tax provision | 0.00000M | 0.00000M | - | 0.00000M |
| Interest income | 0.00000M | 0.00157M | 0.00543M | 0.00000M |
| Net interest income | 0.00000M | 0.00157M | 0.00543M | 0.00000M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 0.01M | 0.00740M | 0.00380M | 0.00000M |
| Total operating expenses | 0.05M | 0.05M | 0.08M | 0.06M |
| Cost of revenue | 0.00000M | 0.00110M | 0.00080M | - |
| Total other income expense net | - | - | 0.00100M | -0.00366M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -0.03663M | -0.04344M | -0.06651M | -0.05911M |
| Net income applicable to common shares | -0.03663M | -0.04344M | -0.06651M | -0.05911M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 0.00089M | 0.02M | 0.07M | 0.13M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 0.09M | 0.06M | 0.07M | 0.07M |
| Total stockholder equity | -0.08611M | -0.04948M | -0.00604M | 0.06M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 0.00280M | 0.00560M | 0.00340M | - |
| Common stock | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | -0.27633M | -0.23970M | -0.19627M | -0.12975M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 0.00035M | 0.01M | 0.02M | 0.06M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 0.09M | 0.06M | 0.07M | 0.00000M |
| Current deferred revenue | - | - | - | - |
| Net debt | 0.08M | 0.04M | 0.05M | 0.00953M |
| Short term debt | - | - | - | - |
| Short long term debt | 0.08M | 0.06M | 0.07M | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | 0.00054M | 0.00085M | - | - |
| Total current assets | 0.00035M | 0.01M | 0.07M | 0.13M |
| Long term investments | - | - | - | - |
| Net tangible assets | -0.08611M | -0.04948M | -0.00604M | 0.06M |
| Short term investments | - | - | - | - |
| Net receivables | - | - | 0.05M | 0.07M |
| Long term debt | - | - | - | 0.07M |
| Inventory | - | - | - | - |
| Accounts payable | 0.00090M | - | - | - |
| 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 | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 0.00054M | 0.00085M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | 0.00000M | 0.05M | 0.02M | 0.00871M |
| Change to liabilities | -0.00190M | 0.00220M | 0.00340M | 0.00000M |
| Total cashflows from investing activities | - | 0.05M | 0.02M | -0.04329M |
| Net borrowings | 0.02M | -0.01200M | -0.01200M | 0.07M |
| Total cash from financing activities | 0.02M | -0.01200M | -0.01200M | 0.17M |
| Change to operating activities | - | - | - | - |
| Net income | -0.03663M | -0.04344M | -0.06651M | -0.05911M |
| Change in cash | -0.01392M | -0.00323M | -0.04398M | 0.06M |
| Begin period cash flow | 0.01M | 0.02M | 0.06M | 0.00414M |
| End period cash flow | 0.00035M | 0.01M | 0.02M | 0.06M |
| Total cash from operating activities | -0.03821M | -0.04114M | -0.06398M | -0.07048M |
| Issuance of capital stock | - | - | 0.00000M | 0.10M |
| Depreciation | 0.00031M | 0.00010M | 0.00010M | 0.00010M |
| Other cashflows from investing activities | - | 0.05M | 0.02M | -0.05200M |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | -0.00086M | 0.00201M |
| Capital expenditures | 0.00000M | 0.00095M | 0.00095M | 0.00095M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -0.00190M | 0.00220M | 0.00254M | -0.01338M |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | -0.00086M | - |
| Free cash flow | -0.03821M | -0.04209M | -0.06398M | -0.07048M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AAQL Antiaging Quantum Living Inc. |
- -% | 0.75 | - | - | - | - | ||
| PGPEF Publicis Groupe S.A |
- -% | 109.96 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
0.20 0.76% | 26.52 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
0.89 1.21% | 74.73 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
| IPG Interpublic Group of Companies Inc |
0.24 0.95% | 25.40 | 13.60 | 11.48 | 1.33 | 3.38 | 1.43 | 9.18 |
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