0 XP   0   0   0

FTAC Hera Acquisition Corp










Financial Health of FTAC Hera Acquisition Corp




Comparing to competitors in the Shell Companies industry




  Industry Rankings  


FTAC Hera Acquisition Corp
Buy, Hold or Sell?

Should you buy, hold or sell FTAC Hera Acquisition Corp?

I guess you are interested in FTAC Hera 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 FTAC Hera Acquisition Corp

Let's start. I'm going to help you getting a better view of FTAC Hera 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 FTAC Hera 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 FTAC Hera Acquisition Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value FTAC Hera Acquisition Corp. The closing price on 2022-12-06 was $10.04 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.
FTAC Hera Acquisition 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.
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 very 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.
The company is very able to pay all its debts with equity.

1.1. Profitability of FTAC Hera Acquisition Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

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

  • Above 5% is considered healthy but always compare FTAC Hera Acquisition Corp to the Shell Companies industry mean.
  • 0.6% Return on Assets means that FTAC Hera Acquisition Corp generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 312,689.3%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ0.6%TTM312,689.3%-312,688.7%
TTM312,689.3%YOY-0.1%+312,689.4%
TTM312,689.3%5Y208,459.5%+104,229.8%
5Y208,459.5%10Y208,459.5%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.6%+0.0%
TTM312,689.3%0.4%+312,688.9%
YOY-0.1%-0.6%+0.5%
5Y208,459.5%-0.1%+208,459.6%
10Y208,459.5%-0.1%+208,459.6%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.2%-0.2%
TTM0.2%YOY-13.8%+14.0%
TTM0.2%5Y-4.5%+4.7%
5Y-4.5%10Y-4.5%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM0.2%-0.1%+0.3%
YOY-13.8%-1.1%-12.7%
5Y-4.5%-0.8%-3.7%
10Y-4.5%-0.8%-3.7%

1.2. Operating Efficiency of FTAC Hera Acquisition Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient FTAC Hera Acquisition Corp is operating .

  • Measures how much profit FTAC Hera 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 FTAC Hera 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 FTAC Hera 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 FTAC Hera 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 FTAC Hera 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 FTAC Hera Acquisition Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if FTAC Hera 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 0.02 means the company has $0.02 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.015. The company is unable to pay all its short-term debts. -2
  • The TTM is 5.093. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM5.093-5.078
TTM5.093YOY206.404-201.310
TTM5.0935Y72.197-67.103
5Y72.19710Y72.1970.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.874-0.859
TTM5.0932.585+2.508
YOY206.4042.896+203.508
5Y72.1973.482+68.715
10Y72.1973.455+68.742
1.3.2. Quick Ratio

Measures if FTAC Hera 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 FTAC Hera Acquisition Corp to the Shell Companies industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 3.570. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.007TTM3.570-3.563
TTM3.570YOY149.830-146.260
TTM3.5705Y52.323-48.753
5Y52.32310Y52.3230.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.519-0.512
TTM3.5702.527+1.043
YOY149.8304.865+144.965
5Y52.3235.550+46.773
10Y52.3235.523+46.800

1.4. Solvency of FTAC Hera Acquisition Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare FTAC Hera Acquisition Corp to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.04 means that FTAC Hera Acquisition Corp assets are financed with 4.2% credit (debt) and the remaining percentage (100% - 4.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.042. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.053. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.053-0.011
TTM0.053YOY0.070-0.017
TTM0.0535Y0.059-0.006
5Y0.05910Y0.0590.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.049-0.007
TTM0.0530.076-0.023
YOY0.0700.429-0.359
5Y0.0590.224-0.165
10Y0.0590.226-0.167
1.4.2. Debt to Equity Ratio

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.017-0.017
TTM0.017YOY6.061-6.044
TTM0.0175Y2.031-2.015
5Y2.03110Y2.0310.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.062-0.062
TTM0.0170.048-0.031
YOY6.0612.775+3.286
5Y2.0311.084+0.947
10Y2.0311.099+0.932

2. Market Valuation of FTAC Hera 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 FTAC Hera Acquisition Corp generates.

  • Above 15 is considered overpriced but always compare FTAC Hera Acquisition Corp to the Shell Companies industry mean.
  • A PE ratio of 204.15 means the investor is paying $204.15 for every $1 in earnings.

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

  • The EOD is 209.152. Seems overpriced? -1
  • The MRQ is 204.152. Seems overpriced? -1
  • The TTM is 274.241. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD209.152MRQ204.152+5.000
MRQ204.152TTM274.241-70.089
TTM274.241YOY1,226.829-952.588
TTM274.2415Y591.770-317.529
5Y591.77010Y591.7700.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD209.15239.255+169.897
MRQ204.15241.638+162.514
TTM274.241-3.640+277.881
YOY1,226.829-32.414+1,259.243
5Y591.770-14.773+606.543
10Y591.770-13.765+605.535
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of FTAC Hera 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 FTAC Hera Acquisition Corp:

  • The MRQ is -196.101. Very Bad. -2
  • The TTM is -34.714. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-196.101TTM-34.714-161.387
TTM-34.714YOY584.277-618.991
TTM-34.7145Y89.084-123.798
5Y89.08410Y89.0840.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-196.101-0.107-195.994
TTM-34.7140.184-34.898
YOY584.2770.520+583.757
5Y89.0840.244+88.840
10Y89.0840.243+88.841

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

Measures if the stock price of FTAC Hera 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 1.31 means the investor is paying $1.31 for each $1 in book value.

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

  • The EOD is 1.337. Good. +1
  • The MRQ is 1.305. Good. +1
  • The TTM is 1.318. Good. +1
Trends
Current periodCompared to+/- 
EOD1.337MRQ1.305+0.032
MRQ1.305TTM1.318-0.012
TTM1.318YOY0.668+0.649
TTM1.3185Y1.101+0.216
5Y1.10110Y1.1010.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.3371.114+0.223
MRQ1.3051.242+0.063
TTM1.3181.237+0.081
YOY0.6680.880-0.212
5Y1.1011.062+0.039
10Y1.1011.059+0.042
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding FTAC Hera Acquisition Corp

Institutions are holding 89.17% of the shares of FTAC Hera Acquisition Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Millennium Management LLC5.27310.0349573899600
2022-06-30Aristeia Capital, LLC4.3320.8279471476146476510.9357
2022-06-30Saba Capital Management, LP4.13160.5142449665899446228.3954
2022-06-30Marshall Wace Asset Management Ltd3.17160.0696345185243346614.3609
2022-06-30Nomura Holdings Inc3.06430.09243335068640461.958
2022-06-30Weiss Asset Management LP2.97920.777332423502910009.8599
2022-06-30HSBC Holdings PLC2.59830.03872827883140883599.2803
2022-06-30Polar Asset Management Partners2.50710.311327285482028548289.7926
2022-06-30Glazer Capital, LLC2.40260.6371261486624300201314.6187
2022-06-30Atalaya Capital Management LP2.21992.7968241603400
2022-06-30Citadel Advisors Llc2.18820.0062381524-1339441-35.9971
2022-06-30CVI Holdings LLC1.85481.4384201861200
2022-09-30MIZUHO MARKETS AMERICAS LLC1.73830.8233189183118918310
2022-06-30Corbin Capital Partners LP1.62633.9324177000000
2022-06-30OZ Management LLC1.4070.15961531279-297530-16.2691
2022-06-30Wellington Management Company LLP1.37250.00191493792-16755-1.1092
2022-06-30Highbridge Capital Management, LLC1.25520.30511366145718075110.8021
2022-06-30Cnh Partners, LLC1.11040.267120851811516292024.3439
2022-06-30Radcliffe Group Inc1.08430.2656118009421988122.8992
2022-06-30D. E. Shaw & Co LP1.07460.0134116958113120.1123
Total 47.391313.312951578392+10444144+20.2%

3.2. Funds holding FTAC Hera Acquisition Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30First Trust Merger Arbitrage Cl I0.30570.15133265912500060.1948
2022-06-30Blackstone Alternative Multi-Strategy I0.28480.061531000000
2022-06-30Picton Mahoney Fortified Arbtrg Pl Alt F0.23940.53226056700
2022-06-30TD Global Conservative Opps - I0.23030.107625070000
2022-06-30Special Opportunities Fund0.13050.890914200000
2022-06-30Picton Mahoney Fortified Arbtrg Alt Fd F0.08270.329000000
2022-09-30Fidelity® NASDAQ Composite Index®0.07070.00787696700
2022-09-30DCM Merger Arbitrage0.06890.28617500000
2022-09-30DCM Merger Arbitrage Enhanced0.06890.84577500000
2022-02-28High Income Securities0.0560.3946100000
2022-01-31Saba Capital Income & Opportunities Fund0.0550.14359886-4815-7.4419
2022-06-30TD Global Balanced Opportunities - I0.04530.15794930000
2022-06-30AQR Sustainable Corp Abtg IAU1F USD Acc0.04440.552748315483150
2022-09-30FOS Strategie-Fonds Nr. 10.04350.1494732200
2022-10-31First Trust Nasdaq BuyWrite Income ETF0.03341.17593633800
2022-09-30Franklin K2 Alternative Strategies R60.03290.03473578000
2022-10-31Accelerate Arbitrage ETF0.03140.67613420600
2022-10-31CrossingBridge Pre-Merger SPAC ETF0.02690.46042930100
2022-09-30EHP Strategic Income Alternative F0.0230.55832500000
2022-09-30Janus HndrsnGlbl Mlt-Strat E2 EUR0.0220.02812392200
Total 1.89577.53272063263+168500+8.2%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of FTAC Hera 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--0.0480.053-9%3.648-99%1.251-96%1.251-96%
Book Value Growth--0.0060.007-10%0.001+1074%0.006+11%0.006+11%
Book Value Per Share--7.5077.419+1%7.294+3%7.378+2%7.378+2%
Book Value Per Share Growth--0.0060.007-10%0.001+1074%0.006+11%0.006+11%
Current Ratio--0.0155.093-100%206.404-100%72.197-100%72.197-100%
Debt To Asset Ratio--0.0420.053-20%0.070-39%0.059-28%0.059-28%
Debt To Equity Ratio---0.017-100%6.061-100%2.031-100%2.031-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0480.054-11%-0.004+109%0.035+39%0.035+39%
Eps Growth---1.041-0.416-60%4.199-125%0.507-305%0.507-305%
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 Ratio1.337+2%1.3051.318-1%0.668+95%1.101+19%1.101+19%
Pe Ratio209.152+2%204.152274.241-26%1226.829-83%591.770-66%591.770-66%
Peg Ratio---196.101-34.714-82%584.277-134%89.084-320%89.084-320%
Price Per Share10.040+2%9.8009.775+0%4.875+101%8.142+20%8.142+20%
Price To Total Gains Ratio209.152+2%204.152346.209-41%2453.658-92%767.698-73%767.698-73%
Profit Growth---204105332.866-51026384.443-75%419.948-48602666%-40821023.565-80%-40821023.565-80%
Quick Ratio--0.0073.570-100%149.830-100%52.323-100%52.323-100%
Return On Assets--0.0063126.893-100%-0.001+109%2084.595-100%2084.595-100%
Return On Equity---0.002-100%-0.1380%-0.0450%-0.0450%
Total Gains Per Share--0.0480.053-9%3.648-99%1.251-96%1.251-96%
Total Gains Per Share Growth---1.041-0.800-23%-1834.130+176080%-367.466+35198%-367.466+35198%
Usd Book Value--817019674.000807474407.750+1%793858662.000+3%802935825.833+2%802935825.833+2%
Usd Book Value Change Per Share--0.0480.053-9%3.648-99%1.251-96%1.251-96%
Usd Book Value Per Share--7.5077.419+1%7.294+3%7.378+2%7.378+2%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0480.054-11%-0.004+109%0.035+39%0.035+39%
Usd Price Per Share10.040+2%9.8009.775+0%4.875+101%8.142+20%8.142+20%
Usd Profit--5224443.0002665846070351.000-100%-475606.000+109%1777230555032.000-100%1777230555032.000-100%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0480.053-9%3.648-99%1.251-96%1.251-96%
 EOD+2 -3MRQTTM+9 -18YOY+15 -115Y+13 -1310Y+13 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15209.152
Price to Book Ratio (EOD)Between0-11.337
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.007
Current Ratio (MRQ)Greater than10.015
Debt to Asset Ratio (MRQ)Less than10.042
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.006
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.045
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Tangible Assets  794,0755,876799,9511,181801,13210,663811,795-847,480-35,685



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets853,249
Total Liabilities36,229
Total Stockholder Equity-35,685
 As reported
Total Liabilities 36,229
Total Stockholder Equity+ -35,685
Total Assets = 853,249

Assets

Total Assets853,249
Total Current Assets544
Long-term Assets544
Total Current Assets
Cash And Cash Equivalents 259
Other Current Assets 285
Total Current Assets  (as reported)544
Total Current Assets  (calculated)544
+/-0
Long-term Assets
Long Term Investments 852,705
Other Assets 852,705
Long-term Assets  (as reported)852,705
Long-term Assets  (calculated)1,705,409
+/- 852,705

Liabilities & Shareholders' Equity

Total Current Liabilities36,229
Long-term Liabilities36,053
Total Stockholder Equity-35,685
Total Current Liabilities
Accounts payable 176
Other Current Liabilities 36,053
Total Current Liabilities  (as reported)36,229
Total Current Liabilities  (calculated)36,229
+/-0
Long-term Liabilities
Long term Debt Total 5,222
Warrants852,705
Deferred Long Term Liability 30,831
Long-term Liabilities  (as reported)36,053
Long-term Liabilities  (calculated)888,758
+/- 852,705
Total Stockholder Equity
Common Stock2
Retained Earnings -35,687
Total Stockholder Equity (as reported)-35,685
Total Stockholder Equity (calculated)-35,685
+/-0
Other
Capital Stock852,707
Cash and Short Term Investments 259
Common Stock Shares Outstanding 108,835
Common Stock Total Equity0
Liabilities and Stockholders Equity 544
Net Debt -259
Net Invested Capital 817,020
Net Tangible Assets -35,685
Net Working Capital 368



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
34
853,878
853,646
853,361
852,898
852,554
853,249
853,249852,554852,898853,361853,646853,87834
   > Total Current Assets 
0
2,395
2,142
1,835
1,351
931
544
5449311,3511,8352,1422,3950
       Cash And Cash Equivalents 
0
1,777
1,540
1,346
966
544
259
2595449661,3461,5401,7770
       Other Current Assets 
0
618
602
489
385
387
285
2853873854896026180
   > Long-term Assets 
34
851,483
851,504
851,526
851,547
851,623
852,705
852,705851,623851,547851,526851,504851,48334
       Long Term Investments 
0
0
851,504
851,526
851,547
851,623
852,705
852,705851,623851,547851,526851,50400
       Other Assets 
0
851,483
851,504
851,526
851,547
851,623
852,705
852,705851,623851,547851,526851,504851,4830
> Total Liabilities 
15
60,236
59,571
53,410
51,766
40,759
36,229
36,22940,75951,76653,41059,57160,23615
   > Total Current Liabilities 
15
19
7
159
269
246
36,229
36,22924626915971915
       Accounts payable 
0
19
7
159
269
246
176
1762462691597190
       Other Current Liabilities 
0
60,217
7
159
51,497
40,513
36,053
36,05340,51351,497159760,2170
   > Long-term Liabilities 
0
60,217
59,564
53,251
51,497
40,513
36,053
36,05340,51351,49753,25159,56460,2170
       Long term Debt Total 
0
29,385
28,732
22,420
20,666
9,682
5,222
5,2229,68220,66622,42028,73229,3850
       Warrants
0
788,642
789,075
851,478
851,478
851,478
852,705
852,705851,478851,478851,478789,075788,6420
       Other Liabilities 
0
788,642
789,075
851,478
851,478
851,478
852,705
852,705851,478851,478851,478789,075788,6420
       Deferred Long Term Liability 
0
30,831
30,831
30,831
30,831
30,831
30,831
30,83130,83130,83130,83130,83130,8310
> Total Stockholder Equity
20
5,000
794,075
799,951
-50,346
-39,682
-35,685
-35,685-39,682-50,346799,951794,0755,00020
   Common Stock
0
1
789,078
851,480
0
0
2
200851,480789,07810
   Retained Earnings Total Equity-35,687-39,685-50,348-51,529-951-1,3840
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
6,381
5,948
0
0
0
0
00005,9486,3810
   Treasury Stock0000000
   Other Stockholders Equity 
0
2
5,948
2
2
2
2
22225,94820



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-1,493
Operating Income-1,493-1,493
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,493
Selling And Marketing Expenses-
Operating Expense1,4931,493
 
Net Interest Income (+$)
Interest Income69
Interest Expense-0
Net Interest Income6969
 
Pretax Income (+$)
Operating Income-1,493
Net Interest Income69
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,106-9,092
EBIT - interestExpense = -1,493
6,106
6,106
Interest Expense0
Earnings Before Interest and Taxes (ebit)-1,4936,106
Earnings Before Interest and Taxes (ebitda)-9,023
 
After tax Income (+$)
Income Before Tax6,106
Tax Provision--
Net Income From Continuing Ops-1,4936,106
Net Income6,106
Net Income Applicable To Common Shares6,106
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,493
Total Other Income/Expenses Net7,599-69
 

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
PNVL3.SA
3 minutes ago

I found you a Death Cross on the daily chart of PNVL3.SA.

PNVL3.SA Daily Candlestick Chart
XUTD.SW
5 minutes ago

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

XUTD.SW Daily Candlestick Chart
LABB.MX
7 minutes ago

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

LABB.MX Daily Candlestick Chart
VGV.TO
9 minutes ago

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

VGV.TO Daily Candlestick Chart
ZAPLOX.ST
9 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ZAPLOX.ST.

ZAPLOX.ST Daily Candlestick Chart
WIL.V
10 minutes ago

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

WIL.V Daily Candlestick Chart
SOZAP.ST
18 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of SOZAP.ST.

SOZAP.ST Daily Candlestick Chart
BAT.JSE
26 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BAT.JSE.

BAT.JSE Daily Candlestick Chart
EAGLE.PSE
34 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of EAGLE.PSE.

EAGLE.PSE Daily Candlestick Chart
TMET.V
35 minutes ago

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

TMET.V Daily Candlestick Chart
CGRA3.SA
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of CGRA3.SA.

CGRA3.SA Daily Candlestick Chart
UL3S.MI
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of UL3S.MI.

UL3S.MI Daily Candlestick Chart
RAP1V.HE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of RAP1V.HE.

RAP1V.HE Daily Candlestick Chart
OKDBV.HE
1 hour ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of OKDBV.HE.

OKDBV.HE Daily Candlestick Chart
HUH1V.HE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of HUH1V.HE.

HUH1V.HE Daily Candlestick Chart
MUSTI.HE
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MUSTI.HE.

MUSTI.HE Daily Candlestick Chart
FST.CC
1 hour ago

I found you a RSI Bullish Reversal Divergence on the daily chart of FST.CC.

FST.CC Daily Candlestick Chart
FLS.CC
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of FLS.CC.

FLS.CC Daily Candlestick Chart
FKX.CC
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of FKX.CC.

FKX.CC Daily Candlestick Chart
FEX.CC
1 hour ago

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

FEX.CC Daily Candlestick Chart
FARM.CC
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of FARM.CC.

FARM.CC Daily Candlestick Chart
eXRD.CC
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of eXRD.CC.

eXRD.CC Daily Candlestick Chart
ERSDL.CC
1 hour ago

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

ERSDL.CC Daily Candlestick Chart
EFK.CC
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of EFK.CC.

EFK.CC Daily Candlestick Chart