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SponsorsOne Inc

Technology US SPONF

0.0USD
-(-%)

Last update at 2024-07-24T13:30:00Z

52 Week Range

0.00020.0015
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap7.60M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.07301M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
12.32 4.93% 262.10 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
4.49 2.16% 212.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
3.76 1.80% 213.16 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
19.62 3.16% 639.86 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

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.

SponsorsOne Inc

2 Campbell Drive, Uxbridge, ON, Canada, L9P 1H6

Key Executives

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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