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Last update at 2024-01-22T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | - | -20.75024M | -23.90897M |
| Minority interest | - | - | - |
| Net income | - | -21.05560M | -24.24347M |
| Selling general administrative | - | 14.40M | 7.33M |
| Selling and marketing expenses | - | 10.73M | 4.17M |
| Gross profit | - | 32.40M | 8.41M |
| Reconciled depreciation | - | 8.23M | 0.11M |
| Ebit | -93.86554M | -17.11620M | -21.65204M |
| Ebitda | - | -8.88558M | -21.54034M |
| Depreciation and amortization | - | 8.23M | 0.11M |
| Non operating income net other | - | - | - |
| Operating income | - | -17.67835M | -22.10189M |
| Other operating expenses | - | 63.00M | 34.91M |
| Interest expense | - | 2.82M | 1.73M |
| Tax provision | - | 0.31M | 0.33M |
| Interest income | - | 0.15M | 0.30M |
| Net interest income | - | -2.66740M | -1.42430M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | 0.50M | 0.31M | 0.33M |
| Total revenue | - | 45.32M | 12.80M |
| Total operating expenses | - | 50.08M | 30.52M |
| Cost of revenue | - | 12.92M | 4.39M |
| Total other income expense net | - | -0.40449M | -0.38278M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | - | -21.05560M | -24.24347M |
| Net income applicable to common shares | -104.22143M | -104.22143M | -104.22143M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | - | 117.77M | 58.73M |
| Intangible assets | - | 11.52M | 0.16M |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | - | 250.54M | 156.63M |
| Total stockholder equity | - | -132.76889M | -97.90323M |
| Deferred long term liab | - | - | - |
| Other current liab | - | 5.10M | 3.27M |
| Common stock | 0.00001M | 0.00001M | 0.00000M |
| Capital stock | - | 0.00001M | 0.00000M |
| Retained earnings | - | -136.36945M | -101.85085M |
| Other liab | - | - | - |
| Good will | - | 62.39M | 6.35M |
| Other assets | - | - | - |
| Cash | - | 8.84M | 21.30M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 33.72M | 24.65M | 22.23M |
| Current deferred revenue | - | 2.17M | 0.21M |
| Net debt | - | 12.42M | -10.56784M |
| Short term debt | - | 8.35M | 3.59M |
| Short long term debt | - | 7.79M | 3.33M |
| Short long term debt total | - | 21.26M | 10.73M |
| Other stockholder equity | -1.37108M | 4.40M | 4.26M |
| Property plant equipment | 8.70M | - | - |
| Total current assets | 91.97M | 29.33M | 36.92M |
| Long term investments | - | 2.62M | 0.63M |
| Net tangible assets | - | - | - |
| Short term investments | - | 1.37M | 0.59M |
| Net receivables | - | 17.25M | 13.34M |
| Long term debt | - | 10.69M | 5.81M |
| Inventory | - | - | - |
| Accounts payable | - | 9.03M | 15.15M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | -0.79926M | -0.31462M |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | 0.81M | 0.11M |
| Deferred long term asset charges | - | - | - |
| Non current assets total | - | 88.44M | 21.80M |
| Capital lease obligations | - | 2.79M | 1.58M |
| Long term debt total | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 1.33M | 1.37M | -5.27860M |
| Change to liabilities | 2.83M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -2.22568M | -2.22568M | -2.22568M |
| Net borrowings | 81.71M | 81.71M | 81.71M |
| Total cash from financing activities | 81.20M | 8.21M | 4.21M |
| Change to operating activities | 6.32M | 6.32M | 6.32M |
| Net income | -104.22143M | -21.05560M | -24.24347M |
| Change in cash | 52.05M | -12.50102M | -11.45980M |
| Begin period cash flow | 8.95M | 21.45M | 32.91M |
| End period cash flow | - | 8.95M | 21.45M |
| Total cash from operating activities | - | -21.59660M | -11.12355M |
| Issuance of capital stock | - | 0.00000M | 7.00M |
| Depreciation | - | 8.23M | 0.11M |
| Other cashflows from investing activities | -2.46436M | -2.46436M | -2.46436M |
| Dividends paid | 0.54M | 0.54M | 0.54M |
| Change to inventory | - | - | - |
| Change to account receivables | -16.63136M | -1.61552M | -0.91820M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | - | 14.90M | 7.21M |
| Change to netincome | 73.54M | 73.54M | 73.54M |
| Capital expenditures | 0.00000M | 0.26M | 6.90M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | - | -9.50321M | 10.31M |
| Stock based compensation | - | 0.08M | 0.34M |
| Other non cash items | - | 0.65M | 2.36M |
| Free cash flow | - | -21.85586M | -18.02548M |
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) | ||
|---|---|---|---|---|---|---|---|---|
| NIR Near Intelligence Inc. |
-0.0085 70.83% | 0.0035 | - | - | - | - | ||
| CRM Salesforce.com Inc |
-0.95 0.33% | 286.59 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
1.68 0.89% | 191.19 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
1.71 0.90% | 191.76 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
2.00 0.31% | 657.13 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
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