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Last update at 2024-02-13T06:18:36.146566Z
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -13.40108M | -19.07873M | -1.94040M | -2.16186M |
| Minority interest | - | 1.81M | - | 0.00000M |
| Net income | -13.41881M | -17.27070M | -1.94040M | -2.16186M |
| Selling general administrative | 6.29M | 18.12M | 2.83M | 2.76M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -0.55386M | 0.21M | 1.51M | 0.90M |
| Reconciled depreciation | 0.65M | 0.12M | 0.02M | 0.05M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -7.49966M | -18.02733M | -1.31702M | -1.85741M |
| Other operating expenses | - | - | - | - |
| Interest expense | 0.61M | 1.18M | 0.63M | 0.30M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - | - |
| Net interest income | -0.61383M | -1.17522M | -0.63338M | -0.30445M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 0.52M | 0.81M | 4.52M | 10.58M |
| Total operating expenses | 8.02M | 18.83M | 5.84M | 12.44M |
| Cost of revenue | 1.07M | 0.60M | 3.01M | 9.67M |
| Total other income expense net | -5.28759M | 0.12M | 0.01000M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -13.40108M | -19.07873M | -1.94040M | -2.16186M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 6.79M | 13.20M | 2.67M | 3.46M |
| Intangible assets | - | - | 0.13M | - |
| Earning assets | - | - | - | - |
| Other current assets | - | 0.30M | - | - |
| Total liab | 13.32M | 9.00M | 9.52M | 9.71M |
| Total stockholder equity | -6.52506M | 4.20M | -6.83241M | -6.24423M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 0.49M | 0.47M | - | - |
| Common stock | - | - | - | - |
| Capital stock | 0.00125M | 0.00084M | 0.00037M | 0.00038M |
| Retained earnings | -60.72866M | -47.30985M | -30.03915M | -28.09875M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 0.25M | 2.79M | 1.90M | 2.78M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 13.17M | 6.04M | 7.07M | 7.70M |
| Current deferred revenue | - | - | - | - |
| Net debt | 6.30M | 2.58M | 2.91M | 1.65M |
| Short term debt | - | - | - | - |
| Short long term debt | 6.39M | 2.50M | 2.50M | 2.50M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 5.05M | 10.83M | 2.22M | 3.22M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 0.00000M | 0.30M | - | - |
| Net receivables | 0.09M | 0.00043M | 0.03M | 0.00011M |
| Long term debt | 0.15M | 2.86M | 2.31M | 1.93M |
| Inventory | 0.00000M | 0.02M | 0.22M | 0.00000M |
| Accounts payable | 3.23M | 0.80M | 3.47M | 3.32M |
| 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 | 1.74M | 2.37M | 0.45M | 0.24M |
| Capital lease obligations | 0.00000M | 0.14M | 0.25M | 0.17M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.81552M | -9.92873M | -0.15673M | -0.00601M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 1.47M | 16.29M | 0.35M | 2.47M |
| Change to operating activities | - | - | - | - |
| Net income | -13.41881M | -17.27070M | -1.94040M | -2.16186M |
| Change in cash | -2.53883M | 0.89M | -0.87995M | 1.76M |
| Begin period cash flow | 2.79M | 1.90M | 2.78M | 1.01M |
| End period cash flow | 0.25M | 2.79M | 1.90M | 2.78M |
| Total cash from operating activities | -2.19261M | -6.96972M | -1.07072M | -0.70560M |
| Issuance of capital stock | 0.00000M | 16.04M | - | - |
| Depreciation | 0.65M | 0.12M | 0.02M | 0.05M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | 0.02M | -0.01872M | -0.22064M | 0.00000M |
| Change to account receivables | 0.00043M | 0.03M | -0.03334M | 0.12M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 5.30M | 9.93M | 0.16M | 0.00601M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 2.40M | -0.14555M | 0.40M | 1.13M |
| Stock based compensation | 2.87M | 12.59M | 0.41M | 0.27M |
| Other non cash items | - | -1.31739M | 0.03M | 0.00500M |
| Free cash flow | -7.48808M | -16.89845M | -1.22745M | -0.71162M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| CRKRD Prairie Operating Co. |
- -% | - | - | - | - | - | |
| GS Goldman Sachs Group Inc |
6.04 0.55% | 1102.61 | 17.21 | 16.00 | 4.47 | 2.26 | 11.15 |
| MS Morgan Stanley |
4.42 1.98% | 227.59 | 16.50 | 13.76 | 2.80 | 1.65 | |
| SCHW Charles Schwab Corp |
0.60 0.65% | 92.30 | 22.86 | 17.39 | 6.14 | 4.28 | |
| CIIHF CITIC Securities Company Limited |
- -% | 3.50 | 12.33 | 7.94 | 0.69 | 1.13 | 7.69 |
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