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Company price
None USD 0.00(0%)
Last update at 2024-09-26T03:06:50.695241Z
Market Cap
0.26M

Momentum Score

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Retail Holdings N.V. is in the process of liquidation of its remaining assets. Previously, the company was engaged in the distribution of sewing machines and household appliances in India. It was also involved in the manufacture of sewing products. The company offered its products through wholesale dealers and distributors, an e-commerce platform, and small retail locations. The company was formerly known as Singer N.V. and changed its name to Retail Holdings N.V. in September 2004. Retail Holdings N.V. was founded in 1851 and is headquartered in Willemstad, Curaçao.

Source: TradingView
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52 Week Price Range
0.03
Low
0.23
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
658.82%
Revenue TTM
0.32M
Revenue Per Share
0.07
Gross Profit TTM
0.49M
Debt / Equity
-
ROE
-3.97%
Net Debt
-
ROCE
-0.72%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - - - - 12.73M
Minority interest - - 7.18M 13.52M 36.24M
Net income - - - - 0.40M
Selling general administrative - - - - 43.49M
Gross profit - - - - 62.78M
Ebit - -0.50M -1.33M -2.31M -1.64M
Operating income - - - - 17.11M
Other operating expenses - 0.03M 0.06M 0.01M 0.41M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Income tax expense - - 0.01M 0.02M 0.62M
Total revenue - - - - 231.27M
Total operating expenses - - - - 214.16M
Cost of revenue - - - - 168.49M
Total other income expense net - - - - -4.39M
Discontinued operations -0.44M 0.33M 0.02M 50.33M 10.31M
Net income from continuing ops - - - - 7.48M
Net income applicable to common shares -0.37M -0.26M -1.63M 24.13M 0.40M
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 - - - - 140.93M
Intangible assets - - - - 0.57M
Other current assets - 0.06M 4.68M 0.85M 7.06M
Total liab - - - - 75.47M
Total stockholder equity - - - - 29.22M
Other current liab - 0.05M 0.48M 5.95M 24.62M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings 1.20M 4.17M 11.00M 16.52M 33.52M
Other liab 0.05M - - 0.05M 3.68M
Good will - - - - 4.95M
Other assets 0.01M 0.06M - 0.44M 5.18M
Cash - - - - 11.89M
Total current liabilities 0.06M 0.54M 0.48M 15.42M 71.33M
Short term debt - - - - 6.07M
Short long term debt - - - - 6.07M
Other stockholder equity - - -1.67M -4.10M -4.36M
Property plant equipment - - - 2.53M 18.47M
Total current assets 1.34M 7.92M 17.04M 35.63M 111.76M
Net tangible assets 1.25M 4.22M 9.38M 9.24M 23.70M
Net receivables - 0.57M 0.82M 11.27M 36.08M
Long term debt - - - - 0.47M
Inventory - - - 10.54M 56.73M
Accounts payable - - 0.43M 7.47M 12.44M
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 - - - - 9.43M
Change to liabilities -0.43M 0.06M -0.21M -5.32M -1.82M
Total cashflows from investing activities 0.02M 4.61M 3.70M 74.26M 8.87M
Net borrowings - - -0.84M -4.64M 2.89M
Total cash from financing activities -5.76M -8.92M -5.63M -75.92M -56.98M
Change to operating activities 0.10M 0.01M -3.97M 47.47M -0.96M
Net income -0.37M -0.26M -1.63M 24.13M 0.40M
Change in cash -6.02M -4.18M -0.49M 28.34M -57.47M
Total cash from operating activities -0.28M 0.13M 1.87M 31.44M -9.13M
Depreciation - - 0.40M 0.87M 1.62M
Other cashflows from investing activities 0.02M 0.00M 3.52M 75.34M 0.78M
Dividends paid - 4.88M 2.33M 37.20M 37.20M
Change to inventory - - 2.26M -7.60M -11.57M
Change to account receivables 0.57M 0.23M 3.94M -4.38M -5.21M
Other cashflows from financing activities -3.16M -4.04M -2.47M -34.07M -13.36M
Change to netincome -0.09M 0.09M 1.08M -23.76M 8.32M
Capital expenditures 0.00M 0.00M 0.21M 1.14M 1.93M

Peer Comparison*

Sector: Technology Industry: Electronics & Computer Distribution

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
SNX
TD SYNNEX Corporation
-
-%
228.33 15.59 9.45 0.16 1.15
ARW
Arrow Electronics Inc
10.76
5.94%
191.85 16.28 5.03 0.29 1.38
RXLSF
Rexel S.A
-
-%
38.29 7.10 7.96 0.42 1.17
RXEEY
Rexel SA ADR
1.47
3.82%
39.85 8.47 9.43 0.42 1.39

Profile*

Retail Holdings NV

Retail Holdings N.V. is in the process of liquidation of its remaining assets. Previously, the company was engaged in the distribution of sewing machines and household appliances in India. It was also involved in the manufacture of sewing products. The company offered its products through wholesale dealers and distributors, an e-commerce platform, and small retail locations. The company was formerly known as Singer N.V. and changed its name to Retail Holdings N.V. in September 2004. Retail Holdings N.V. was founded in 1851 and is headquartered in Willemstad, Curaçao.

Kaya W.F.G. (Jombi), Willemstad, Curaçao

599 9 461 1299

3

Name Title Year Born
Mr. Stephen H. Goodman Chairman, CEO & Pres 1945
Ms. Amy Pappas Corp. Sec. 1960

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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