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Last update at 2024-09-30T06:06:17.586914Z
Source: TradingView
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| 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 | -1.44567M | -32.39432M | -10.25576M | -70.91830M | -12.75731M |
| Minority interest | - | - | 0.00000M | 0.00000M | -0.15126M |
| Net income | 22.19M | -36.32978M | -16.13283M | -83.60216M | -12.90858M |
| Selling general administrative | 5.12M | 23.26M | 7.56M | 19.10M | 11.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 14.00M | -0.63980M | -4.04758M | -5.83128M | 3.36M |
| Reconciled depreciation | 3.40M | 3.23M | 2.79M | 6.25M | 2.94M |
| Ebit | -23.99736M | -28.22341M | -16.44737M | -59.95417M | -10.94899M |
| Ebitda | -20.25799M | -24.99911M | -10.96434M | -24.19993M | -8.00863M |
| Depreciation and amortization | 3.74M | 3.22M | 5.48M | 35.75M | 2.94M |
| Non operating income net other | - | - | 6.82M | 2.07M | - |
| Operating income | -23.99736M | -28.22341M | -16.44737M | -59.95417M | -11.49671M |
| Other operating expenses | 63.47M | 35.98M | 17.51M | 57.14M | 43.83M |
| Interest expense | 1.43M | 4.17M | 3.39M | 10.63M | 1.96M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.03M | 0.23M | 0.21M | 0.16M | 0.16M |
| Net interest income | -1.39517M | -3.93792M | -3.18895M | -10.46897M | -1.79543M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | -1.35775M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -23.63468M | 3.94M | 5.88M | 12.68M | 0.15M |
| Total revenue | 39.47M | 7.76M | 1.06M | 24.48M | 31.52M |
| Total operating expenses | 38.00M | 27.58M | 12.40M | 26.83M | 15.66M |
| Cost of revenue | 25.47M | 8.40M | 5.11M | 30.31M | 28.17M |
| Total other income expense net | 22.55M | -4.17091M | 6.19M | -10.96413M | 1.34M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.44567M | -32.50432M | -6.24312M | -60.78989M | -12.75731M |
| Net income applicable to common shares | - | - | -10.25576M | -70.91830M | - |
| 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 | 55.92M | 42.87M | 38.42M | 35.23M | 41.36M |
| Intangible assets | 0.42M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.79M | 0.63M | 0.17M | 0.23M | 0.15M |
| Total liab | 55.63M | 45.11M | 58.42M | 67.93M | 50.56M |
| Total stockholder equity | 0.28M | -2.23541M | -20.00554M | -32.70464M | -9.19982M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6.93M | 7.28M | 7.97M | 5.92M | 4.12M |
| Common stock | 0.00668M | 0.00651M | 0.00426M | 0.00274M | 0.00178M |
| Capital stock | 0.00668M | 0.00651M | 0.00426M | 0.00274M | 0.00183M |
| Retained earnings | -167.23924M | -165.68357M | -133.28925M | -123.03348M | -52.11518M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 8.87M | 11.49M | 10.62M | 0.00332M | 2.29M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 27.44M | 16.43M | 23.26M | 45.01M | 26.43M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 14.62M | 4.23M | 20.01M | 33.46M | 19.79M |
| Short term debt | 15.59M | 6.01M | 11.00M | 28.05M | 14.17M |
| Short long term debt | 11.70M | 5.86M | 11.07M | 28.05M | 14.17M |
| Short long term debt total | 23.49M | 15.72M | 30.63M | 33.46M | 22.09M |
| Other stockholder equity | 167.52M | 163.44M | 113.28M | 90.33M | 42.91M |
| Property plant equipment | - | - | -11.15437M | -6.18956M | - |
| Total current assets | 10.76M | 15.30M | 11.22M | 3.18M | 4.26M |
| Long term investments | 20.78M | 2.50M | 4.12M | 4.12M | - |
| Net tangible assets | - | - | -20.00550M | -32.70464M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.66M | 3.18M | 0.27M | 2.66M | 1.66M |
| Long term debt | - | 9.17M | 19.63M | 5.42M | 7.92M |
| Inventory | 0.45M | 0.00000M | 0.15M | 0.52M | 0.16M |
| Accounts payable | 4.92M | 3.14M | 4.29M | 11.04M | 8.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -0.00005M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.00426M | 0.00274M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -133.28925M | -123.03348M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.80M | 1.45M | 4.70M | 4.38M | 4.53M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 45.15M | 27.57M | 27.20M | 32.05M | 37.10M |
| Capital lease obligations | 11.79M | 0.70M | - | - | - |
| Long term debt total | - | - | 19.63M | 5.42M | - |
| 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 | -7.64067M | -5.91894M | 0.42M | 0.32M | -0.01064M |
| Change to liabilities | - | - | -6.12822M | 1.16M | - |
| Total cashflows from investing activities | - | - | 0.42M | 0.32M | - |
| Net borrowings | - | - | 13.34M | 2.06M | - |
| Total cash from financing activities | -0.03161M | 36.40M | 24.36M | 16.45M | 5.70M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.44567M | -32.26984M | -10.25576M | -70.91830M | -12.75731M |
| Change in cash | -1.59728M | 1.39M | 10.93M | -2.43599M | 2.32M |
| Begin period cash flow | 12.59M | 11.20M | 0.27M | 2.70M | 0.39M |
| End period cash flow | 10.99M | 12.59M | 11.20M | 0.27M | 2.70M |
| Total cash from operating activities | 6.07M | -29.09219M | -13.84726M | -19.20711M | -3.36554M |
| Issuance of capital stock | 0.00000M | 29.22M | 12.83M | 7.77M | 0.05M |
| Depreciation | 3.40M | 3.23M | 2.79M | 6.25M | 2.94M |
| Other cashflows from investing activities | - | - | 0.42M | 0.65M | - |
| Dividends paid | - | -3.26793M | - | - | - |
| Change to inventory | -0.44669M | 0.15M | 0.37M | -0.35183M | 0.45M |
| Change to account receivables | 2.51M | -3.03223M | 2.39M | -1.00092M | 0.53M |
| Sale purchase of stock | -0.09344M | -5.64870M | - | 7.77M | - |
| Other cashflows from financing activities | 2.56M | 16.77M | 12.63M | 10.74M | 8.00M |
| Change to netincome | - | - | - | -0.39448M | - |
| Capital expenditures | 0.00000M | 3.07M | 0.00000M | 0.33M | 0.13M |
| Change receivables | - | - | 2.39M | -1.00092M | - |
| Cash flows other operating | - | - | -2.33054M | 0.15M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 10.93M | -2.43599M | - |
| Change in working capital | 4.99M | -2.84944M | -3.64949M | 1.77M | 4.58M |
| Stock based compensation | - | 1.09M | 0.23M | 0.38M | 0.78M |
| Other non cash items | -0.86794M | 1.31M | -4.19066M | 10.74M | 1.09M |
| Free cash flow | 6.07M | -32.16114M | -13.84726M | -19.53436M | -3.49891M |
Sector: Other Industry: Other
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| ARECW American Resources Corporation |
- -% | - | - | - | - | - |
| FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL |
- -% | 15.20 | - | - | - | - |
| SFB Stifel Financial Corporation 5.20% Senior Notes due 2047 |
-0.095 0.46% | 20.52 | - | - | - | - |
| JSM Navient Corporation SR NT 6% 121543 |
0.10 0.55% | 18.48 | 15.90 | - | - | - |
| BHFAL Brighthouse Financial Inc |
-0.1701 0.84% | 19.98 | - | - | - | - |
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