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Last update at 2025-11-13T20:05:59.151811Z
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 | -0.01401M | -0.01787M | -0.00342M | -0.12500M | 14.62M |
| Minority interest | - | - | -0.06200M | - | - |
| Net income | -0.01409M | -18.47900M | -3.35700M | 0.17M | 14.62M |
| Selling general administrative | 58.24M | 41.31M | 31.25M | 33.10M | 29.24M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.06M | 0.05M | 0.03M | 34.42M | 24.85M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -0.00677M | 0.00161M | -0.00118M | -0.50300M | -4.82400M |
| Ebitda | -0.00676M | -0.02331M | 0.00070M | -4.80300M | -5.21700M |
| Depreciation and amortization | 0.00000M | -0.02492M | 0.00188M | 2.66M | 1.84M |
| Non operating income net other | -8.68600M | -14.05200M | -0.07300M | - | - |
| Operating income | -0.00677M | 0.00161M | 0.00038M | -4.80300M | -5.21700M |
| Other operating expenses | 0.09M | 0.07M | 0.05M | 51.93M | 46.59M |
| Interest expense | 0.00724M | 0.00544M | 0.00224M | 2.50M | 2.73M |
| Tax provision | - | - | 0.00400M | - | - |
| Interest income | - | - | 3.73M | 4.05M | 20.13M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 0.25M | 0.36M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00007M | -0.00013M | 0.00000M | -0.29300M | -19.44900M |
| Total revenue | 0.09M | 0.07M | 0.05M | 51.16M | 41.37M |
| Total operating expenses | 0.06M | 0.05M | 0.03M | 35.18M | 30.07M |
| Cost of revenue | 0.03M | 0.02M | 0.01M | 16.75M | 16.52M |
| Total other income expense net | -0.00724M | -0.01949M | -0.00380M | 4.68M | 19.84M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -14.08600M | -18.00700M | -3.41900M | - | - |
| Net income applicable to common shares | -14.08600M | -18.47900M | -3.35700M | 0.17M | 14.62M |
| Preferred stock and other adjustments | - | 0.47M | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 311.75M | 0.16M | 0.10M | 0.06M | 59.09M |
| Intangible assets | 162.04M | 0.02M | 0.02M | 0.00194M | 2.34M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.95M | 0.00361M | 0.00130M | 0.00075M | 26.51M |
| Total liab | 241.75M | 0.13M | 0.09M | 0.03M | 31.67M |
| Total stockholder equity | 70.36M | 0.03M | 0.01M | 0.03M | 27.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 27.04M | 0.00402M | -0.06828M | 0.01M | 9.82M |
| Common stock | 0.04M | 0.00003M | 0.00003M | 0.00003M | 0.03M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -133.90400M | -0.10949M | -0.09541M | -77.40000M | -74.04300M |
| Other liab | - | - | - | - | - |
| Good will | 0.33M | 0.00033M | 0.00033M | 0.00033M | 0.33M |
| Other assets | - | 1.59M | - | - | - |
| Cash | 74.08M | 0.10M | 0.04M | 0.00430M | 4.95M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 49.34M | 0.02M | 0.00972M | 0.01M | 12.28M |
| Current deferred revenue | 0.07M | 0.00011M | 0.00002M | 0.00007M | 0.06M |
| Net debt | 116.42M | 0.02M | 0.04M | 0.01M | 3.82M |
| Short term debt | 0.81M | 0.00072M | 0.07M | 0.00058M | 2.41M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 190.50M | 0.11M | 0.08M | 0.01M | 8.77M |
| Other stockholder equity | 204.63M | 0.14M | 0.11M | 77.43M | 101.73M |
| Property plant equipment | - | 3.49M | 3.14M | 11.25M | 11.93M |
| Total current assets | 139.07M | 0.12M | 0.06M | 0.04M | 36.77M |
| Long term investments | - | - | 11.13M | 3.82M | - |
| Net tangible assets | - | 1.43M | -6.17200M | 24.91M | - |
| Short term investments | 8.68M | 0.00559M | 0.00850M | 0.03M | 25.20M |
| Net receivables | 36.49M | 0.00625M | 0.00447M | 0.00266M | 2.01M |
| Long term debt | - | 104.17M | 71.65M | 12.38M | 12.22M |
| Inventory | 10.87M | 0.00654M | 0.00422M | 0.00396M | 3.30M |
| Accounts payable | 21.42M | 0.01M | 0.00634M | 3.93M | 7.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | -0.35500M | -0.35500M | -0.35500M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.40900M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.03M | 0.03M | 0.00003M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -109.49300M | -95.40700M | -77.40000M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -2.13800M | 0.00406M | 0.01M | 0.00382M | 7.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 172.68M | 0.04M | 0.04M | 0.02M | 22.32M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 104.17M | 71.65M | 12.38M | - |
| 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 | - | -2.76600M | - | - | - |
| Change to liabilities | 2.77M | 2.50M | -4.45700M | - | - |
| Total cashflows from investing activities | -1.74300M | -18.68600M | -0.98100M | -1.83300M | -2.19900M |
| Net borrowings | - | 55.11M | 1.47M | - | - |
| Total cash from financing activities | 0.05M | 51.47M | 0.00143M | -1.00600M | 4.13M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.01409M | -0.01774M | -0.00342M | -0.12500M | 14.62M |
| Change in cash | -42.07073M | 42.16M | -0.00065M | -1.88900M | 2.62M |
| Begin period cash flow | 42.17M | 0.00430M | 0.00495M | 6.84M | 4.22M |
| End period cash flow | 0.10M | 42.17M | 0.00430M | 4.95M | 6.84M |
| Total cash from operating activities | 0.00170M | 5.08M | -0.00110M | 0.95M | 0.69M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.00366M | 1.88M | 0.00188M | 2.15M | 1.84M |
| Other cashflows from investing activities | 0.85M | -14.13400M | -0.11900M | -0.36500M | -0.43100M |
| Dividends paid | - | 0.13M | - | - | - |
| Change to inventory | -0.00232M | -0.25500M | -0.00066M | -2.27100M | 0.41M |
| Change to account receivables | -0.00186M | -1.83100M | -0.00087M | -0.09500M | -0.38400M |
| Sale purchase of stock | 23.30M | -10.52100M | -0.02900M | 0.77M | 4.88M |
| Other cashflows from financing activities | 0.03M | 51.47M | 0.00144M | -0.26300M | 3.49M |
| Change to netincome | 10.97M | 6.49M | 3.53M | - | - |
| Capital expenditures | 0.00260M | 1.79M | 0.00086M | 1.47M | 1.77M |
| Change receivables | -1.86000M | -1.83100M | -0.86600M | - | - |
| Cash flows other operating | 2.39M | 13.79M | 2.43M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 54.10M | 37.87M | -0.64800M | - | - |
| Change in working capital | 0.00415M | 0.02M | 0.02M | -1.02400M | 2.40M |
| Stock based compensation | 0.00797M | 5.75M | 0.00278M | 1.79M | 2.49M |
| Other non cash items | 9.72M | -0.00387M | -0.00234M | -2.85900M | -18.26700M |
| Free cash flow | -0.00089M | 3.30M | -0.00196M | -0.51800M | -1.08100M |
Sector: None Industry: None
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| HROWL Harrow Health Inc. 8.625% Senior Notes due 2026 |
- -% | - | - | - | - | - |
| SOJE Southern Company (The) Series 2 |
-0.03 0.18% | 16.75 | - | - | - | - |
| DTB DTE Energy Company 2020 Series |
-0.0352 0.21% | 16.80 | - | - | - | - |
| DTG DTE Energy Company 2021 Series E |
- -% | 16.77 | - | - | - | - |
| CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 |
- -% | 16.15 | - | - | - | - |
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