0 XP   0   0   0

Flame Acquisition Corp
Buy, Hold or Sell?

Should you buy, hold or sell Flame Acquisition Corp?

I guess you are interested in Flame Acquisition 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 Flame Acquisition Corp

Let's start. I'm going to help you getting a better view of Flame Acquisition 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 Flame Acquisition 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 Flame Acquisition Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Flame Acquisition Corp. The closing price on 2023-01-27 was $10.14 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.
Flame Acquisition Corp Daily Candlestick Chart
Flame Acquisition Corp Daily Candlestick Chart
Summary









1. Valuation of Flame Acquisition Corp




Current price per share

$10.14

2. Growth of Flame Acquisition Corp




Is Flame Acquisition Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$283.6m$270m$9m3.2%

How much money is Flame Acquisition Corp making?

Current yearPrevious yearGrowGrow %
Making money$323.2k$1.6m-$1.3m-409.8%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Flame Acquisition Corp




Comparing to competitors in the Shell Companies industry




  Industry Rankings (Shell Companies)  


Richest
#169 / 782

Most Revenue
#735 / 782

Most Profit
#381 / 782

Most Efficient
#720 / 782


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not 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.
The company is very able to pay all its debts with equity.

1.1. Profitability of Flame Acquisition Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Flame Acquisition 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 Flame Acquisition 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 Flame Acquisition Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flame Acquisition Corp to the Shell Companies industry mean.
  • -0.1% Return on Assets means that Flame Acquisition Corp generated $0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.1%-0.2%
TTM0.1%YOY0.6%-0.5%
TTM0.1%5Y0.3%-0.2%
5Y0.3%10Y0.3%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.6%-0.7%
TTM0.1%0.4%-0.3%
YOY0.6%-0.6%+1.2%
5Y0.3%-0.1%+0.4%
10Y0.3%-0.1%+0.4%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.1%-0.1%
TTM0.1%YOY1.2%-1.1%
TTM0.1%5Y0.6%-0.5%
5Y0.6%10Y0.6%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM0.1%-0.1%+0.2%
YOY1.2%-1.1%+2.3%
5Y0.6%-0.8%+1.4%
10Y0.6%-0.8%+1.4%

1.2. Operating Efficiency of Flame Acquisition Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flame Acquisition Corp is operating .

  • Measures how much profit Flame Acquisition 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 Flame Acquisition 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 Flame Acquisition 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 Flame Acquisition 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 Flame Acquisition 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 Flame Acquisition Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flame Acquisition 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 0.13 means the company has $0.13 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.132. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.481. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.481-0.349
TTM0.481YOY1.885-1.405
TTM0.4815Y1.083-0.602
5Y1.08310Y1.0830.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.874-0.742
TTM0.4812.585-2.104
YOY1.8852.896-1.011
5Y1.0833.482-2.399
10Y1.0833.455-2.372
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Flame Acquisition Corp to the Shell Companies industry mean.
  • A Quick Ratio of 0.05 means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.049. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.180. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.180-0.132
TTM0.180YOY0.603-0.423
TTM0.1805Y0.362-0.181
5Y0.36210Y0.3620.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0490.519-0.470
TTM0.1802.527-2.347
YOY0.6034.865-4.262
5Y0.3625.550-5.188
10Y0.3625.523-5.161

1.4. Solvency of Flame Acquisition Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Flame Acquisition Corp to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.02 means that Flame Acquisition Corp assets are financed with 1.9% credit (debt) and the remaining percentage (100% - 1.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.019. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.033. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.033-0.014
TTM0.033YOY0.065-0.032
TTM0.0335Y0.046-0.014
5Y0.04610Y0.0460.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.049-0.030
TTM0.0330.076-0.043
YOY0.0650.429-0.364
5Y0.0460.224-0.178
10Y0.0460.226-0.180
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Flame Acquisition 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 Flame Acquisition Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.029-0.029
TTM0.029YOY1.314-1.285
TTM0.0295Y0.580-0.551
5Y0.58010Y0.5800.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.062-0.062
TTM0.0290.048-0.019
YOY1.3142.775-1.461
5Y0.5801.084-0.504
10Y0.5801.099-0.519

2. Market Valuation of Flame Acquisition 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 Flame Acquisition Corp generates.

  • Above 15 is considered overpriced but always compare Flame Acquisition Corp to the Shell Companies industry mean.
  • A PE ratio of -1,842.32 means the investor is paying $-1,842.32 for every $1 in earnings.

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

  • The EOD is -1,900.424. Company is losing money. -2
  • The MRQ is -1,842.324. Company is losing money. -2
  • The TTM is -690.457. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1,900.424MRQ-1,842.324-58.100
MRQ-1,842.324TTM-690.457-1,151.867
TTM-690.457YOY-6.038-684.419
TTM-690.4575Y-397.134-293.322
5Y-397.13410Y-397.1340.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-1,900.42439.255-1,939.679
MRQ-1,842.32441.638-1,883.962
TTM-690.457-3.640-686.817
YOY-6.038-32.414+26.376
5Y-397.134-14.773-382.361
10Y-397.134-13.765-383.369
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Flame Acquisition 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 Flame Acquisition Corp:

  • The MRQ is 27,141.732. Seems overpriced? -1
  • The TTM is 8,629.577. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ27,141.732TTM8,629.577+18,512.155
TTM8,629.577YOY5.246+8,624.330
TTM8,629.5775Y5,754.800+2,874.777
5Y5,754.80010Y5,754.8000.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ27,141.732-0.107+27,141.839
TTM8,629.5770.184+8,629.393
YOY5.2460.520+4.726
5Y5,754.8000.244+5,754.556
10Y5,754.8000.243+5,754.557

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

Measures if the stock price of Flame Acquisition 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 1.25 means the investor is paying $1.25 for each $1 in book value.

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

  • The EOD is 1.285. Good. +1
  • The MRQ is 1.245. Good. +1
  • The TTM is 1.258. Good. +1
Trends
Current periodCompared to+/- 
EOD1.285MRQ1.245+0.039
MRQ1.245TTM1.258-0.013
TTM1.258YOY0.773+0.486
TTM1.2585Y1.050+0.208
5Y1.05010Y1.0500.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.2851.114+0.171
MRQ1.2451.242+0.003
TTM1.2581.237+0.021
YOY0.7730.880-0.107
5Y1.0501.062-0.012
10Y1.0501.059-0.009
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Flame Acquisition Corp

Institutions are holding 84.75% of the shares of Flame Acquisition Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Saba Capital Management, LP7.52910.29992705783104500062.9221
2022-09-30OZ Management LLC4.37040.19221570609104900.6724
2022-09-30Hudson Bay Capital Management LP3.79830.118913650041000000273.9696
2022-09-30Marshall Wace Asset Management Ltd3.50440.0271125941000
2022-09-30Aristeia Capital, LLC2.81080.1726101013612500014.1221
2022-09-30Periscope Capital Inc.2.34970.241844413743139.6498
2022-09-30Karpus Management Inc2.06360.2556741602-9275-1.2352
2022-09-30D. E. Shaw & Co LP1.83840.0078660669324005.157
2022-09-30DARK FOREST CAPITAL MANAGEMENT LP1.70081.0207611229157372.6427
2022-09-30Millennium Management LLC1.68510.0035605600-1786-0.294
2022-09-30Bank of America Corp1.55830.000756000000
2022-09-30Radcliffe Group Inc1.47840.125953131784451.6151
2022-09-30HighTower Advisors, LLC1.4530.0138522167-20400-3.7599
2022-09-30Bridger Management LLC1.39131.491150000000
2022-09-30Kepos Capital LP1.25220.53934500004500000
2022-09-30Westchester Capital Management LLC1.25160.1244449785330785277.9706
2022-09-30Linden Advisors LLC1.1130.03640000000
2022-09-30Spartan Fund Management Inc.1.06581.1439383036-29804-7.2193
2022-09-30BOOTHBAY FUND MANAGEMENT, LLC0.83560.07373003023020.1007
2022-09-30ATW SPAC MANAGEMENT LLC0.83480.470230000000
Total 43.88466.358315771062+3031207+19.2%

3.2. Funds holding Flame Acquisition Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30The Merger Fund A1.21090.1027435162322785287.234
2022-09-30AQR Diversified Arbitrage I0.32280.07581160001600016
2022-11-30Nedgroup Inv Funds Global Flex A USD Acc0.28890.1071038271038270
2022-06-30Picton Mahoney Fortified Arbtrg Pl Alt F0.2710.19879740000
2022-09-30DCM Merger Arbitrage0.20870.28347500000
2022-09-30DCM Merger Arbitrage Enhanced0.20870.83767500000
2022-09-30First Trust Merger Arbitrage Cl I0.20470.0334735612033338.1998
2022-06-30Blackstone Alternative Multi-Strategy I0.12170.00874374600
2022-06-30Picton Mahoney Fortified Arbtrg Alt Fd F0.09380.11973370000
2022-11-30Robinson Alternative Yld Pr-Mrgr SPACETF0.06910.91022484800
2022-10-31Janus HndrsnGlbl Mlt-Strat E2 EUR0.04730.01971701400
2022-09-30JNL Multi-Manager Alternative A0.03680.0117132108000153.5509
2022-09-30RiverNorth Marketplace Lending Corp0.02460.143885400
2022-11-30CrossingBridge Pre-Merger SPAC ETF0.02130.123765300
2022-06-30Picton Mahoney Arbitrage Fund F0.01470.1164530000
2022-07-31RiverNorth Opportunities0.01180.0168425800
2022-06-30O'Connor Event Driven UCITS S1 USD Acc0.00470.0056167516750
2022-09-30The Merger Fund VL I0.00390.0269141300
2022-10-31Janus Henderson Instl NA Idx Opps I Acc0.00360.0025130200
2022-10-31Janus Henderson Instl ExmpNAIdxOpp Z Acc0.00120.002741500
Total 3.17023.14551139338+472620+41.5%

3.3. Insider Transactions

Insiders are holding 1.809% of the shares of Flame Acquisition Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-12-06James C FloresBUY750010.17500

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Flame Acquisition 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---0.0050.060-109%2.552-100%1.128-100%1.128-100%
Book Value Growth--0.9991.008-1%1.009-1%1.008-1%1.008-1%
Book Value Per Share--7.8937.768+2%8.130-3%7.9230%7.9230%
Book Value Per Share Growth--0.9991.008-1%1.028-3%1.015-2%1.015-2%
Current Ratio--0.1320.481-73%1.885-93%1.083-88%1.083-88%
Debt To Asset Ratio--0.0190.033-42%0.065-70%0.046-59%0.046-59%
Debt To Equity Ratio---0.029-100%1.314-100%0.580-100%0.580-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0050.009-159%0.034-116%0.020-127%0.020-127%
Eps Growth---0.0681.770-104%-33.823+49729%-10.094+14771%-10.094+14771%
Free Cash Flow Per Share---0.006-0.014+148%-0.013+124%-0.014+138%-0.014+138%
Free Cash Flow Per Share Growth--1.3430.241+456%0.798+68%0.427+214%0.427+214%
Free Cash Flow To Equity Per Share---0.006-0.003-44%2.668-100%1.141-101%1.141-101%
Free Cash Flow To Equity Per Share Growth--1.343-2.266+269%1.120+20%-1.137+185%-1.137+185%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.232--------
Intrinsic Value_10Y_min---0.213--------
Intrinsic Value_1Y_max---0.053--------
Intrinsic Value_1Y_min---0.052--------
Intrinsic Value_3Y_max---0.136--------
Intrinsic Value_3Y_min---0.130--------
Intrinsic Value_5Y_max---0.192--------
Intrinsic Value_5Y_min---0.180--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.285+3%1.2451.258-1%0.773+61%1.050+19%1.050+19%
Pe Ratio-1900.424-3%-1842.324-690.457-63%-6.038-100%-397.134-78%-397.134-78%
Peg Ratio--27141.7328629.577+215%5.246+517239%5754.800+372%5754.800+372%
Price Per Share10.140+3%9.8309.773+1%6.460+52%8.353+18%8.353+18%
Price To Total Gains Ratio-1900.424-3%-1842.324-822.547-55%-0.265-100%-493.635-73%-493.635-73%
Profit Growth---0.0681.770-104%-26.513+38960%-7.658+11181%-7.658+11181%
Quick Ratio--0.0490.180-73%0.603-92%0.362-87%0.362-87%
Return On Assets---0.0010.001-159%0.006-112%0.003-121%0.003-121%
Return On Equity---0.001-100%0.012-100%0.006-100%0.006-100%
Total Gains Per Share---0.0050.060-109%2.552-100%1.128-100%1.128-100%
Total Gains Per Share Growth---0.0211.323-102%-0.347+1585%0.655-103%0.655-103%
Usd Book Value--283667632.000279162035.500+2%270093366.333+5%275275463.000+3%275275463.000+3%
Usd Book Value Change Per Share---0.0050.060-109%2.552-100%1.128-100%1.128-100%
Usd Book Value Per Share--7.8937.768+2%8.130-3%7.9230%7.9230%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0050.009-159%0.034-116%0.020-127%0.020-127%
Usd Free Cash Flow---209337.000-518158.250+148%-411811.333+97%-472581.000+126%-472581.000+126%
Usd Free Cash Flow Per Share---0.006-0.014+148%-0.013+124%-0.014+138%-0.014+138%
Usd Free Cash Flow To Equity Per Share---0.006-0.003-44%2.668-100%1.141-101%1.141-101%
Usd Price Per Share10.140+3%9.8309.773+1%6.460+52%8.353+18%8.353+18%
Usd Profit---191750.000323201.750-159%1647754.000-112%890867.000-122%890867.000-122%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.0050.060-109%2.552-100%1.128-100%1.128-100%
 EOD+2 -3MRQTTM+13 -21YOY+13 -215Y+12 -2210Y+12 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1,900.424
Price to Book Ratio (EOD)Between0-11.285
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.049
Current Ratio (MRQ)Greater than10.132
Debt to Asset Ratio (MRQ)Less than10.019
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.145
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Total Stockholder Equity 275,087-527274,5610274,5619,299283,859-288,442-4,583
Net Debt  7056463306334161,049-1,189-140



Latest Balance Sheet

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

Summary
Total Assets289,190
Total Liabilities5,523
Total Stockholder Equity-4,583
 As reported
Total Liabilities 5,523
Total Stockholder Equity+ -4,583
Total Assets = 289,190

Assets

Total Assets289,190
Total Current Assets379
Long-term Assets379
Total Current Assets
Cash And Cash Equivalents 140
Other Current Assets 238
Total Current Assets  (as reported)379
Total Current Assets  (calculated)379
+/-0
Long-term Assets
Other Assets 288,811
Long-term Assets  (as reported)288,811
Long-term Assets  (calculated)288,811
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,878
Long-term Liabilities2,644
Total Stockholder Equity-4,583
Total Current Liabilities
Short Long Term Debt 1,260
Accounts payable 1,088
Other Current Liabilities 1,260
Total Current Liabilities  (as reported)2,878
Total Current Liabilities  (calculated)3,608
+/- 730
Long-term Liabilities
Warrants288,250
Long-term Liabilities Other 2,644
Long-term Liabilities  (as reported)2,644
Long-term Liabilities  (calculated)290,894
+/- 288,250
Total Stockholder Equity
Retained Earnings -4,583
Total Stockholder Equity (as reported)-4,583
Total Stockholder Equity (calculated)-4,583
+/- 1
Other
Capital Stock288,251
Cash and Short Term Investments 140
Common Stock Shares Outstanding 35,938
Common Stock Total Equity1
Liabilities and Stockholders Equity 940
Net Debt -140
Net Invested Capital 284,928
Net Tangible Assets -4,583
Net Working Capital -2,500



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-30
> Total Assets 
0
289,264
288,449
288,535
288,439
288,439
288,303
289,190
289,190288,303288,439288,439288,535288,449289,2640
   > Total Current Assets 
25
1,762
606
818
845
845
600
379
3796008458458186061,76225
       Cash And Cash Equivalents 
0
777
86
295
323
323
212
140
140212323323295867770
       Other Current Assets 
0
985
521
522
522
522
388
238
2383885225225225219850
   > Long-term Assets 
0
287,501
287,843
287,718
287,595
287,595
287,703
288,811
288,811287,703287,595287,595287,718287,843287,5010
       Long-term Assets Other 
0
287,501
287,843
287,718
287,595
287,595
287,703
288,811
288,811287,703287,595287,595287,718287,843287,5010
> Total Liabilities 
0
19,027
23,493
13,448
13,879
13,879
4,444
5,523
5,5234,44413,87913,87913,44823,49319,0270
   > Total Current Liabilities 
202
702
308
696
1,232
1,232
1,427
2,878
2,8781,4271,2321,232696308702202
       Short-term Debt 
0
0
0
365
956
956
1,261
0
01,261956956365000
       Short Long Term Debt 
0
0
0
365
956
1,267
1,261
1,260
1,2601,2611,267956365000
       Accounts payable 
0
702
308
696
276
263
166
1,088
1,0881662632766963087020
       Other Current Liabilities 
202
0
308
331
276
276
166
1,260
1,2601662762763313080202
   > Long-term Liabilities 
0
18,325
23,186
12,752
12,647
12,647
3,017
2,644
2,6443,01712,64712,64712,75223,18618,3250
       Warrants
0
265,237
259,956
287,500
0
287,500
287,584
288,250
288,250287,584287,5000287,500259,956265,2370
       Other Liabilities 
0
283,562
283,142
300,252
300,147
293,289
290,601
290,894
290,894290,601293,289300,147300,252283,142283,5620
> Total Stockholder Equity
0
5,001
264,956
275,087
274,561
274,561
283,859
-4,583
-4,583283,859274,561274,561275,087264,9565,0010
   Common Stock
1
1
259,957
287,501
287,501
287,501
287,585
577,440
577,440287,585287,501287,501287,501259,95711
   Retained Earnings 
-1
91
-5,190
-12,413
-12,940
-12,940
-3,726
-4,583
-4,583-3,726-12,940-12,940-12,413-5,19091-1
   Capital Surplus 
0
4,908
10,189
0
0
0
0
0
0000010,1894,9080
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
10,189
0
0
-287,499
-575,887
0
0-575,887-287,4990010,18900



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-1,683
Operating Income-1,683-1,683
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,683
Selling And Marketing Expenses-
Operating Expense1,6831,683
 
Net Interest Income (+$)
Interest Income16
Interest Expense-16
Net Interest Income160
 
Pretax Income (+$)
Operating Income-1,683
Net Interest Income16
Other Non-Operating Income Expenses5,956
Income Before Tax (EBT)4,273-7,639
EBIT - interestExpense = 4,257
4,273
4,289
Interest Expense16
Earnings Before Interest and Taxes (ebit)4,2734,289
Earnings Before Interest and Taxes (ebitda)-7,838
 
After tax Income (+$)
Income Before Tax4,273
Tax Provision--
Net Income From Continuing Ops4,2734,273
Net Income4,273
Net Income Applicable To Common Shares4,273
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring1,683
Other Operating Expenses1,683
Total Other Income/Expenses Net5,956-5,972
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
SGAMY.PINK
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SGAMY.PINK.

SGAMY.PINK Daily Candlestick Chart
RUG.V
now

I found you a STOCH Bearish Reversal Divergence on the daily chart of RUG.V.

RUG.V Daily Candlestick Chart
FLRK.LSE
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FLRK.LSE.

FLRK.LSE Daily Candlestick Chart
3BAB.LSE
1 minute ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of 3BAB.LSE.

3BAB.LSE Daily Candlestick Chart
IWSY.OTCQB
1 minute ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of IWSY.OTCQB.

IWSY.OTCQB Daily Candlestick Chart
HITC.PINK
1 minute ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of HITC.PINK.

HITC.PINK Daily Candlestick Chart
ENRT.OTCQB
3 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ENRT.OTCQB.

ENRT.OTCQB Daily Candlestick Chart
SCOB.NASDAQ
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SCOB.NASDAQ.

SCOB.NASDAQ Daily Candlestick Chart
MDMN.PINK
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MDMN.PINK.

MDMN.PINK Daily Candlestick Chart
TRRE.PINK
4 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of TRRE.PINK.

TRRE.PINK Daily Candlestick Chart
EPWCF.OTCQB
4 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of EPWCF.OTCQB.

EPWCF.OTCQB Daily Candlestick Chart
CSJP.MI
10 minutes ago

I found you a Golden Cross on the daily chart of CSJP.MI.

CSJP.MI Daily Candlestick Chart
EIMU.LSE
14 minutes ago

I found you a Golden Cross on the daily chart of EIMU.LSE.

EIMU.LSE Daily Candlestick Chart
CEM.MI
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CEM.MI.

CEM.MI Daily Candlestick Chart
CANCDA.SW
21 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CANCDA.SW.

CANCDA.SW Daily Candlestick Chart
21W.F
27 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 21W.F.

21W.F Daily Candlestick Chart
CSPX.LSE
46 minutes ago

I found you a Golden Cross on the daily chart of CSPX.LSE.

CSPX.LSE Daily Candlestick Chart
CRL.LSE
47 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of CRL.LSE.

CRL.LSE Daily Candlestick Chart
CRH.LSE
47 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CRH.LSE.

CRH.LSE Daily Candlestick Chart
ADMIE.AT
48 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ADMIE.AT.

ADMIE.AT Daily Candlestick Chart
DUET.NASDAQ
53 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DUET.NASDAQ.

DUET.NASDAQ Daily Candlestick Chart
POLY.XETRA
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of POLY.XETRA.

POLY.XETRA Daily Candlestick Chart
ENTEL.SN
1 hour ago

I found you a Golden Cross on the daily chart of ENTEL.SN.

ENTEL.SN Daily Candlestick Chart
CENCOSUD.SN
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CENCOSUD.SN.

CENCOSUD.SN Daily Candlestick Chart
ANTARCHILE.SN
1 hour ago

I found you a Death Cross on the daily chart of ANTARCHILE.SN.

ANTARCHILE.SN Daily Candlestick Chart