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Last update at 2024-12-18T20:00:00Z
Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Income before tax | -26.83426M | -8.63824M | -4.12407M | -1.19796M | -0.60230M |
Minority interest | - | - | - | 0.00000M | 0.00000M |
Net income | -26.83426M | -8.63824M | -4.12407M | -1.19796M | -0.60230M |
Selling general administrative | 24.30M | 8.80M | 2.47M | 2.63M | 0.56M |
Selling and marketing expenses | - | 6.01M | - | - | - |
Gross profit | -0.01711M | - | 0.03M | 0.00000M | 0.00000M |
Reconciled depreciation | 0.05M | 0.02M | 0.03M | 0.01M | 0.01M |
Ebit | -24.40524M | -8.82612M | -2.64671M | -1.19796M | -0.58000M |
Ebitda | -24.35775M | -8.80283M | -2.62047M | -1.18340M | -0.56532M |
Depreciation and amortization | 0.05M | 0.02M | 0.03M | 0.01M | 0.01M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | -24.40524M | -8.82612M | -2.64671M | -1.19796M | -0.58000M |
Other operating expenses | 24.66M | 8.83M | 2.62M | 2.94M | 0.58M |
Interest expense | 0.03M | 0.02M | 0.02M | 0.00000M | 0.02M |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | -0.02531M | -0.02354M | -0.01864M | 0.00000M | -0.02230M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 0.03M | 0.02M | -0.03502M | 1.75M | 0.00000M |
Total revenue | 0.26M | 0.00000M | 0.03M | 0.00000M | 0.00000M |
Total operating expenses | 24.39M | 8.83M | 2.62M | 2.94M | 0.58M |
Cost of revenue | 0.27M | - | - | 0.00000M | 0.00000M |
Total other income expense net | -2.40371M | 0.21M | -1.51239M | 1.75M | -0.02230M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | -26.83426M | -8.63824M | -4.12407M | -1.19796M | -0.60230M |
Net income applicable to common shares | - | -8.63824M | -4.12407M | -1.19796M | -0.07827M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total assets | 0.56M | 0.32M | 0.15M | 0.65M | 0.20M |
Intangible assets | - | - | - | 0.00000M | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.15M | - | 0.00000M | 0.00000M |
Total liab | 2.33M | 1.68M | 1.22M | 0.50M | 2.37M |
Total stockholder equity | -1.76094M | -1.35438M | -1.07415M | 0.15M | -2.16256M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 0.28M | 0.17M | 0.19M | 0.15M | 0.34M |
Common stock | 37.84M | 15.38M | 8.64M | 6.52M | 5.08M |
Capital stock | 37.84M | 15.38M | 8.64M | 6.52M | - |
Retained earnings | -50.41902M | -23.58476M | -14.95400M | -10.82993M | -9.63197M |
Other liab | - | - | - | 0.00000M | 0.00000M |
Good will | - | - | - | 0.00000M | 0.00000M |
Other assets | - | - | - | 0.00000M | 0.00000M |
Cash | 0.00449M | 0.06M | 0.00023M | 0.49M | 0.06M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2.33M | 1.68M | 1.20M | 0.48M | 2.37M |
Current deferred revenue | - | - | - | - | - |
Net debt | 0.79M | 0.08M | 0.12M | -0.44349M | 0.08M |
Short term debt | 0.79M | 0.14M | 0.10M | 0.03M | 0.14M |
Short long term debt | 0.79M | 0.14M | 0.10M | 0.03M | 0.14M |
Short long term debt total | 0.79M | 0.14M | 0.12M | 0.05M | 0.14M |
Other stockholder equity | 10.85M | 6.86M | 5.24M | 4.46M | 2.39M |
Property plant equipment | - | 0.11M | 0.14M | 0.16M | 0.02M |
Total current assets | 0.50M | 0.21M | 0.00446M | 0.49M | 0.10M |
Long term investments | - | - | - | 0.00000M | 0.00000M |
Net tangible assets | - | -1.35438M | -1.07415M | 0.15M | -0.35254M |
Short term investments | - | - | - | 0.00000M | 0.00000M |
Net receivables | 0.14M | 0.15M | 0.00423M | - | 0.04M |
Long term debt | - | - | 0.02M | 0.02M | 0.00000M |
Inventory | 0.35M | - | - | 0.00000M | 0.00000M |
Accounts payable | 1.26M | 1.37M | 0.91M | 0.30M | 1.89M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | -0.03210M | -0.00157M | -0.00906M | -0.00438M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | - | - | - | 0.16M | 0.11M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 0.07M | 0.11M | 0.14M | 0.16M | 0.11M |
Capital lease obligations | - | - | - | 0.00000M | 0.00000M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Investments | - | 0.00000M | -0.01285M | -0.06118M | 0.00000M |
Change to liabilities | - | 0.63M | 0.86M | 0.06M | 0.05M |
Total cashflows from investing activities | - | - | -0.01285M | -0.06118M | -0.00997M |
Net borrowings | - | 0.02M | 0.07M | -0.24547M | -0.04002M |
Total cash from financing activities | 5.90M | 0.43M | 0.51M | 1.90M | 0.19M |
Change to operating activities | - | - | -0.07628M | -0.01006M | -0.00164M |
Net income | -26.83426M | -8.63824M | -4.12407M | -1.19796M | -0.60230M |
Change in cash | -0.05833M | 0.06M | -0.49326M | 0.43M | 0.06M |
Begin period cash flow | 0.06M | 0.00023M | 0.49M | 0.06M | 0.00004M |
End period cash flow | 0.00449M | 0.06M | 0.00023M | 0.49M | 0.06M |
Total cash from operating activities | -5.95483M | -0.36775M | -0.98781M | -1.40457M | -0.12958M |
Issuance of capital stock | 5.17M | 0.04M | 0.42M | 1.87M | - |
Depreciation | 0.05M | 0.02M | 0.03M | 0.01M | 0.01M |
Other cashflows from investing activities | - | - | - | 0.00000M | 0.00000M |
Dividends paid | 0.00000M | 0.00000M | - | 0.00000M | 0.00000M |
Change to inventory | -2.68250M | - | - | 0.00000M | 0.00000M |
Change to account receivables | -0.02921M | -0.14251M | -0.00423M | -0.00423M | 0.00572M |
Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
Other cashflows from financing activities | 0.73M | 0.39M | 0.09M | 0.27M | 0.09M |
Change to netincome | - | 7.76M | 2.27M | -0.26962M | 0.01M |
Capital expenditures | 0.00000M | 0.00000M | 0.01M | 0.06M | 0.00997M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -2.75894M | 0.49M | 0.85M | 0.05M | 0.37M |
Stock based compensation | 0.72M | 1.28M | 0.79M | 1.29M | 0.09M |
Other non cash items | 22.87M | 6.48M | 1.52M | -1.75061M | - |
Free cash flow | -5.95483M | -0.36775M | -1.00066M | -1.46575M | -0.12958M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SPONF SponsorsOne Inc |
- -% | - | - | - | 166.49 | 60.35 | 42.80 | -0.3218 |
CRM Salesforce.com Inc |
1.65 0.49% | 338.88 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
0.05 0.02% | 245.50 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
1.52 0.62% | 245.97 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
-5.88 0.90% | 643.93 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
SponsorsOne Brands Inc., a technology company, develops and operates a cloud-based social sponsorship platform in the United States and Canada. The company develops SponsorsCloud, a platform for connecting and facilitating one-to-one engagement between corporations and users within social networks. It also operates SponsorCoin, a platform that integrates with social networks and enables the delivery of social media marketing campaigns into the social channels, and facilitates transactions through its proprietary platform, which supports the exchange of goods and services between brands and influencers using its digital currency SponsorCoin. In addition, the company manufactures and develops spirits and ready-to-drink spirits, gin, and vodka under the Meet Doc Wylder's, Smithville, Four Corners, and Riverview brands; and hemp smokes under the Primero, Suede, and Reign brands. The company was formerly known as SponsorsOne Inc. and changed its name to SponsorsOne Brands Inc. in February 2023. The company is headquartered in Uxbridge, Canada. SponsorsOne Brands Inc. is a subsidiary of Vice Health and Wellness Inc.
2 Campbell Drive, Uxbridge, ON, Canada, L9P 1H6
Name | Title | Year Born |
---|---|---|
Mr. Gary Bartholomew | Exec. Chairman | 1960 |
Mr. Myles Bartholomew | Pres, CEO & Director | 1993 |
Ms. Sandy Kokkinis | Exec. Officer | NA |
Mr. Charles Sung C.A., CPA | Chief Financial Officer | NA |
Mr. Ricardo Camargo | Chief Branding Officer | NA |
Mr. Guy M. Zajonc | Pres of SponsorsOne Media Inc. | 1953 |
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