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CONX Corp










Financial Health of CONX Corp




Comparing to competitors in the Shell Companies industry




  Industry Rankings  


CONX Corp
Buy, Hold or Sell?

Should you buy, hold or sell CONX Corp?

I guess you are interested in CONX Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse CONX Corp

Let's start. I'm going to help you getting a better view of CONX Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is CONX Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how CONX Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CONX Corp. The closing price on 2022-12-07 was $10.07 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
CONX Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.

1.1. Profitability of CONX Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CONX Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CONX Corp to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CONX Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--21.8%+21.8%
TTM--0.4%+0.4%
YOY-4.8%-4.8%
5Y--1.4%+1.4%
10Y--5.9%+5.9%
1.1.2. Return on Assets

Shows how efficient CONX Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CONX Corp to the Shell Companies industry mean.
  • 0.5% Return on Assets means that CONX Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CONX Corp:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 423,834.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM423,834.3%-423,833.8%
TTM423,834.3%YOY0.1%+423,834.3%
TTM423,834.3%5Y188,370.4%+235,464.0%
5Y188,370.4%10Y188,370.4%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.6%-0.1%
TTM423,834.3%0.4%+423,833.9%
YOY0.1%-0.6%+0.7%
5Y188,370.4%-0.1%+188,370.5%
10Y188,370.4%-0.1%+188,370.5%
1.1.3. Return on Equity

Shows how efficient CONX Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CONX Corp to the Shell Companies industry mean.
  • 0.0% Return on Equity means CONX Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CONX Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.7%+0.7%
TTM-5Y-6.1%+6.1%
5Y-6.1%10Y-6.1%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM--0.1%+0.1%
YOY-0.7%-1.1%+0.4%
5Y-6.1%-0.8%-5.3%
10Y-6.1%-0.8%-5.3%

1.2. Operating Efficiency of CONX Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CONX Corp is operating .

  • Measures how much profit CONX Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CONX Corp to the Shell Companies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CONX Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--31.7%+31.7%
TTM--16.7%+16.7%
YOY--14.3%+14.3%
5Y--3.8%+3.8%
10Y--11.1%+11.1%
1.2.2. Operating Ratio

Measures how efficient CONX Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CONX Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.969-1.969
TTM-1.691-1.691
YOY-1.178-1.178
5Y-0.943-0.943
10Y-0.987-0.987

1.3. Liquidity of CONX Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CONX Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.36 means the company has $0.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CONX Corp:

  • The MRQ is 0.361. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.526. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.361TTM1.526-1.165
TTM1.526YOY7.035-5.509
TTM1.5265Y3.820-2.294
5Y3.82010Y3.8200.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.874-0.513
TTM1.5262.585-1.059
YOY7.0352.896+4.139
5Y3.8203.482+0.338
10Y3.8203.455+0.365
1.3.2. Quick Ratio

Measures if CONX Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CONX Corp to the Shell Companies industry mean.
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CONX Corp:

  • The MRQ is 0.317. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 411.506. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM411.506-411.189
TTM411.506YOY1,219.323-807.817
TTM411.5065Y724.827-313.322
5Y724.82710Y724.8270.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.519-0.202
TTM411.5062.527+408.979
YOY1,219.3234.865+1,214.458
5Y724.8275.550+719.277
10Y724.8275.523+719.304

1.4. Solvency of CONX Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CONX Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CONX Corp to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.04 means that CONX Corp assets are financed with 4.0% credit (debt) and the remaining percentage (100% - 4.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CONX Corp:

  • The MRQ is 0.040. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.051. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.051-0.011
TTM0.051YOY0.061-0.009
TTM0.0515Y0.152-0.101
5Y0.15210Y0.1520.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.049-0.009
TTM0.0510.076-0.025
YOY0.0610.429-0.368
5Y0.1520.224-0.072
10Y0.1520.226-0.074
1.4.2. Debt to Equity Ratio

Measures if CONX Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CONX Corp to the Shell Companies industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CONX Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.390-1.390
TTM-5Y1.889-1.889
5Y1.88910Y1.8890.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.062-0.062
TTM-0.048-0.048
YOY1.3902.775-1.385
5Y1.8891.084+0.805
10Y1.8891.099+0.790

2. Market Valuation of CONX Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CONX Corp generates.

  • Above 15 is considered overpriced but always compare CONX Corp to the Shell Companies industry mean.
  • A PE ratio of 227.10 means the investor is paying $227.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CONX Corp:

  • The EOD is 228.693. Seems overpriced? -1
  • The MRQ is 227.103. Seems overpriced? -1
  • The TTM is 164.700. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD228.693MRQ227.103+1.591
MRQ227.103TTM164.700+62.403
TTM164.700YOY95.485+69.215
TTM164.7005Y115.638+49.062
5Y115.63810Y115.6380.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD228.69339.255+189.438
MRQ227.10341.638+185.465
TTM164.700-3.640+168.340
YOY95.485-32.414+127.899
5Y115.638-14.773+130.411
10Y115.638-13.765+129.403
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CONX Corp.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of CONX Corp:

  • The MRQ is -226.415. Very Bad. -2
  • The TTM is -186.941. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-226.415TTM-186.941-39.474
TTM-186.941YOY170.838-357.779
TTM-186.9415Y-8.051-178.890
5Y-8.05110Y-8.0510.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-226.415-0.107-226.308
TTM-186.9410.184-187.125
YOY170.8380.520+170.318
5Y-8.0510.244-8.295
10Y-8.0510.243-8.294

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CONX Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 1.30 means the investor is paying $1.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CONX Corp:

  • The EOD is 1.305. Good. +1
  • The MRQ is 1.295. Good. +1
  • The TTM is 1.300. Good. +1
Trends
Current periodCompared to+/- 
EOD1.305MRQ1.295+0.009
MRQ1.295TTM1.300-0.005
TTM1.300YOY1.258+0.042
TTM1.3005Y1.137+0.163
5Y1.13710Y1.1370.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.3051.114+0.191
MRQ1.2951.242+0.053
TTM1.3001.237+0.063
YOY1.2580.880+0.378
5Y1.1371.062+0.075
10Y1.1371.059+0.078
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CONX Corp.

3.1. Institutions holding CONX Corp

Institutions are holding 93.657% of the shares of CONX Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Fort Baker Capital Management LP4.70526.8868441258351301113.1556
2022-06-30Jericho Capital Asset Management LP4.26532.4804400000000
2022-06-30HGC Investment Management Inc.3.98731.12943739308184590997.4918
2022-06-30Marshall Wace Asset Management Ltd3.85880.0736361876900
2022-06-30Millennium Management LLC3.30180.01930964061569715.3402
2022-06-30Glazer Capital, LLC3.2620.7518305910671193230.3315
2022-06-30Hudson Bay Capital Management LP2.72340.1909255400700
2022-09-30MIZUHO MARKETS AMERICAS LLC2.61211.0736244959224495920
2022-06-30D. E. Shaw & Co LP2.40650.02612256807-103785-4.3966
2022-06-30Periscope Capital Inc.2.33150.5772218650015960.073
2022-06-30Fir Tree Inc2.33010.67462185213-159352-6.7967
2022-06-30Highbridge Capital Management, LLC2.2030.46512065943-23318-1.1161
2022-06-30Polar Asset Management Partners1.98540.2142186188218618820
2022-06-30Anson Funds Management LP1.90841.6452178969900
2022-06-30HSBC Holdings PLC1.61020.0209151000600
2022-06-30Moore Capital Management, LP1.59950.3918150000000
2022-06-30JANE STREET GROUP, LLC1.57640.0062147831037638034.1564
2022-06-30Linden Advisors LLC1.55060.132145415300
2022-06-30Deutsche Bank AG1.43440.0074134518900
2022-06-30Fortress Investment Group LLC1.41651.31481328381202171.5454
Total 51.068418.08147891854+7651035+16.0%

3.2. Funds holding CONX Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30JPM Multi-Manager Alt C (acc) USD1.1090.6661104002600
2022-06-30The Merger Fund A0.65450.151161376800
2022-09-30First Trust Merger Arbitrage Cl I0.31650.1357296832265873858.7907
2022-09-30FOS Strategie-Fonds Nr. 10.30180.897428301900
2022-06-30Virtus Westchester Event-Driven Fd I0.24640.748723108000
2022-06-30NexPoint Merger Arbitrage Z0.22790.352521370000
2022-09-30RiverPark Short Term High Yield Instl0.17060.163815994200
2022-09-30JNL/Westchester Capital Event Driven A0.1250.838311724000
2022-09-30DCM Merger Arbitrage0.080.28837500000
2022-09-30Fidelity® NASDAQ Composite Index®0.05640.00545288000
2022-10-31Accelerate Arbitrage ETF0.04130.96123873500
2022-01-31Saba Capital Income & Opportunities Fund0.03210.07243006900
2022-10-31CrossingBridge Pre-Merger SPAC ETF0.03130.46432940000
2022-09-30JNL Multi-Manager Alternative A0.03120.02632923200
2022-08-31RP Alternative Global Bond F USD0.030.074828168-15092-34.8867
2022-09-30Principal Global Multi-Strategy Instl0.02790.05612613300
2022-09-30DCM Merger Arbitrage Enhanced0.02670.2842500000
2022-06-30Gabelli Merger Plus+ Trust Ord0.02520.20342364000
2022-06-30The Merger Fund VL I0.00940.1651881600
2022-06-30O'Connor Event Driven UCITS S1 USD Acc0.00610.0191571057100
Total 3.54936.5743328390+256491+7.7%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CONX Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0460.090-48%1.839-97%0.857-95%0.857-95%
Book Value Growth--0.0060.012-52%0.237-98%0.125-95%0.125-95%
Book Value Per Share--7.7167.604+1%8.009-4%6.939+11%6.939+11%
Book Value Per Share Growth--0.0060.012-49%0.175-97%0.093-94%0.093-94%
Current Ratio--0.3611.526-76%7.035-95%3.820-91%3.820-91%
Debt To Asset Ratio--0.0400.051-22%0.061-34%0.152-74%0.152-74%
Debt To Equity Ratio----0%1.390-100%1.889-100%1.889-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0440.077-43%0.036+23%0.050-12%0.050-12%
Eps Growth---1.003-0.357-64%0.019-5469%-0.169-83%-0.169-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.305+1%1.2951.3000%1.258+3%1.137+14%1.137+14%
Pe Ratio228.693+1%227.103164.700+38%95.485+138%115.638+96%115.638+96%
Peg Ratio---226.415-186.941-17%170.838-233%-8.051-96%-8.051-96%
Price Per Share10.065+1%9.9959.888+1%9.965+0%8.823+13%8.823+13%
Price To Total Gains Ratio216.615+1%215.108127.590+69%31.998+572%79.794+170%79.794+170%
Profit Growth---100.368-38489227.952+38348032%-6.510-94%-19244617.231+19173969%-19244617.231+19173969%
Quick Ratio--0.317411.506-100%1219.323-100%724.827-100%724.827-100%
Return On Assets--0.0054238.343-100%0.001+816%1883.704-100%1883.704-100%
Return On Equity----0%-0.0070%-0.0610%-0.0610%
Total Gains Per Share--0.0460.090-48%1.839-97%0.857-95%0.857-95%
Total Gains Per Share Growth---0.845-0.199-76%1.575-154%0.688-223%0.688-223%
Usd Book Value--723330025.000712919904.750+1%705623329.500+3%630465490.222+15%630465490.222+15%
Usd Book Value Change Per Share--0.0460.090-48%1.839-97%0.857-95%0.857-95%
Usd Book Value Per Share--7.7167.604+1%8.009-4%6.939+11%6.939+11%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0440.077-43%0.036+23%0.050-12%0.050-12%
Usd Price Per Share10.065+1%9.9959.888+1%9.965+0%8.823+13%8.823+13%
Usd Profit--4126021.0003181998241399.750-100%448967.250+819%1414221639215.333-100%1414221639215.333-100%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0460.090-48%1.839-97%0.857-95%0.857-95%
 EOD+2 -3MRQTTM+9 -16YOY+10 -165Y+9 -1710Y+9 -17

4.2. Fundamental Score

Let's check the fundamental score of CONX Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15228.693
Price to Book Ratio (EOD)Between0-11.305
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.317
Current Ratio (MRQ)Greater than10.361
Debt to Asset Ratio (MRQ)Less than10.040
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.005
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of CONX Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.070
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets753,438
Total Liabilities30,108
Total Stockholder Equity-26,670
 As reported
Total Liabilities 30,108
Total Stockholder Equity+ -26,670
Total Assets = 753,438

Assets

Total Assets753,438
Total Current Assets426
Long-term Assets426
Total Current Assets
Cash And Cash Equivalents 374
Other Current Assets 52
Total Current Assets  (as reported)426
Total Current Assets  (calculated)426
+/-0
Long-term Assets
Long-term Assets  (as reported)753,013
Long-term Assets  (calculated)0
+/- 753,013

Liabilities & Shareholders' Equity

Total Current Liabilities1,180
Long-term Liabilities28,929
Total Stockholder Equity-26,670
Total Current Liabilities
Accounts payable 7
Other Current Liabilities 452
Total Current Liabilities  (as reported)1,180
Total Current Liabilities  (calculated)459
+/- 721
Long-term Liabilities
Long-term Liabilities  (as reported)28,929
Long-term Liabilities  (calculated)0
+/- 28,929
Total Stockholder Equity
Retained Earnings -26,672
Total Stockholder Equity (as reported)-26,670
Total Stockholder Equity (calculated)-26,672
+/- 2
Other
Cash and Short Term Investments 374
Common Stock Shares Outstanding 93,750
Liabilities and Stockholders Equity 753,438
Net Debt -374



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
205
205
751,243
751,243
750,990
750,954
750,904
750,765
751,150
753,438
753,438751,150750,765750,904750,954750,990751,243751,243205205
   > Total Current Assets 
25
25
1,212
1,212
947
893
824
666
536
426
4265366668248939471,2121,2122525
       Cash And Cash Equivalents 
25
25
1,212
1,212
895
866
750
549
751,061
374
374751,0615497508668951,2121,2122525
       Short-term Investments 
0
0
0
0
750,043
0
0
0
0
0
00000750,0430000
       Net Receivables 
0
0
0
4
4
4
4
4
0
0
0044444000
       Other Current Assets 
0
0
0
22
49
23
74
117
89
52
528911774234922000
   > Long-term Assets 
180
180
0
750,024
750,043
750,062
750,080
750,099
750,614
753,013
753,013750,614750,099750,080750,062750,043750,0240180180
       Long-term Assets Other 
180
180
0
750,024
750,043
750,062
750,080
750,099
750,614
0
0750,614750,099750,080750,062750,043750,0240180180
> Total Liabilities 
189
189
26,664
26,664
67,292
61,318
52,695
39,828
31,946
30,108
30,10831,94639,82852,69561,31867,29226,66426,664189189
   > Total Current Liabilities 
189
189
139
139
155
197
299
367
457
1,180
1,180457367299197155139139189189
       Short-term Debt 
0
373
0
0
0
0
0
0
0
0
000000003730
       Short Long Term Debt 
0
373
0
0
0
0
0
0
0
0
000000003730
       Accounts payable 
0
0
0
113
155
2
113
6
457
7
745761132155113000
       Other Current Liabilities 
189
189
0
26
150
186
286
344
126
452
452126344286186150260189189
   > Long-term Liabilities 
0
0
26,525
26,525
67,137
61,121
52,397
39,461
31,489
28,929
28,92931,48939,46152,39761,12167,13726,52526,52500
       Warrants
0
0
0
673,853
678,698
1,500,000
750,000
750,000
750,000
0
0750,000750,000750,0001,500,000678,698673,853000
       Other Liabilities 
0
0
0
746,052
745,836
811,121
802,397
789,461
781,489
0
0781,489789,461802,397811,121745,836746,052000
       Deferred Long Term Liability 
0
358
0
0
0
0
0
0
0
0
000000003580
> Total Stockholder Equity
16
16
678,853
5,000
683,698
689,636
-51,791
-39,063
-30,796
-26,670
-26,670-30,796-39,063-51,791689,636683,6985,000678,8531616
   Common Stock
2
2
673,855
719,579
678,701
750,002
750,000
1,500,765
2
1,503,438
1,503,43821,500,765750,000750,002678,701719,579673,85522
   Retained Earnings 
-9
-9
2,118
4,997
4,997
-60,365
-51,793
-39,065
-30,798
-26,672
-26,672-30,798-39,065-51,793-60,3654,9974,9972,118-9-9
   Capital Surplus 
0
23
2,880
2,880
0
0
0
0
0
0
0000002,8802,880230
   Treasury Stock0000000000
   Other Stockholders Equity 
23
23
0
0
0
0
-749,998
-1,500,763
0
0
00-1,500,763-749,99800002323



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-162
Operating Income-162-162
 
Operating Expense (+$)
Research Development-
Selling General Administrative162
Selling And Marketing Expenses-
Operating Expense162162
 
Net Interest Income (+$)
Interest Income75
Interest Expense-0
Net Interest Income7575
 
Pretax Income (+$)
Operating Income-162
Net Interest Income75
Other Non-Operating Income Expenses19,930
Income Before Tax (EBT)-157-168
EBIT - interestExpense = 19,375
-157
-158
Interest Expense0
Earnings Before Interest and Taxes (ebit)19,375-157
Earnings Before Interest and Taxes (ebitda)-20,410
 
After tax Income (+$)
Income Before Tax-157
Tax Provision-18
Net Income From Continuing Ops19,356-175
Net Income-158
Net Income Applicable To Common Shares19,356
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses162
Total Other Income/Expenses Net5-20,005
 

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