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Nocturne Acquisition Corp










Financial Health of Nocturne Acquisition Corp




Comparing to competitors in the Shell Companies industry




  Industry Rankings  


Nocturne Acquisition Corp
Buy, Hold or Sell?

Should you buy, hold or sell Nocturne Acquisition Corp?

I guess you are interested in Nocturne 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 Nocturne Acquisition Corp

Let's start. I'm going to help you getting a better view of Nocturne 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 Nocturne 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 Nocturne Acquisition Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Nocturne Acquisition Corp. The closing price on 2022-11-30 was $10.49 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.
Nocturne Acquisition Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Nocturne Acquisition Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Nocturne Acquisition Corp to the Shell Companies industry mean.
  • A Net Profit Margin of 0.9% means that $0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.2%+0.7%
TTM0.2%YOY-3,051.3%+3,051.5%
TTM0.2%5Y-1,016.9%+1,017.2%
5Y-1,016.9%10Y-1,016.9%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-21.8%+22.7%
TTM0.2%-0.4%+0.6%
YOY-3,051.3%4.8%-3,056.1%
5Y-1,016.9%-1.4%-1,015.5%
10Y-1,016.9%-5.9%-1,011.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Nocturne Acquisition Corp to the Shell Companies industry mean.
  • 0.0% Return on Assets means that Nocturne Acquisition Corp generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.1%+0.1%
TTM-0.1%YOY-12.1%+11.9%
TTM-0.1%5Y-4.1%+4.0%
5Y-4.1%10Y-4.1%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.6%-0.6%
TTM-0.1%0.4%-0.5%
YOY-12.1%-0.6%-11.5%
5Y-4.1%-0.1%-4.0%
10Y-4.1%-0.1%-4.0%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-287.8%+287.8%
TTM-5Y-95.9%+95.9%
5Y-95.9%10Y-95.9%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM--0.1%+0.1%
YOY-287.8%-1.1%-286.7%
5Y-95.9%-0.8%-95.1%
10Y-95.9%-0.8%-95.1%

1.2. Operating Efficiency of Nocturne Acquisition Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nocturne Acquisition Corp is operating .

  • Measures how much profit Nocturne 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 Nocturne Acquisition Corp to the Shell Companies industry mean.
  • An Operating Margin of -99.1% means the company generated $-0.99  for each $1 in revenue (before taxes).

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

  • The MRQ is -99.1%. The company is operating very inefficient. -2
  • The TTM is -24.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-99.1%TTM-24.8%-74.3%
TTM-24.8%YOY-3,101.3%+3,076.5%
TTM-24.8%5Y-1,050.3%+1,025.5%
5Y-1,050.3%10Y-1,050.3%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-99.1%-31.7%-67.4%
TTM-24.8%-16.7%-8.1%
YOY-3,101.3%-14.3%-3,087.0%
5Y-1,050.3%-3.8%-1,046.5%
10Y-1,050.3%-11.1%-1,039.2%
1.2.2. Operating Ratio

Measures how efficient Nocturne Acquisition Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are $1.98 for each $1 in net sales.

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

  • The MRQ is 1.981. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.495. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.981TTM0.495+1.486
TTM0.495YOY62.026-61.531
TTM0.4955Y21.006-20.510
5Y21.00610Y21.0060.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9811.969+0.012
TTM0.4951.691-1.196
YOY62.0261.178+60.848
5Y21.0060.943+20.063
10Y21.0060.987+20.019

1.3. Liquidity of Nocturne Acquisition Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nocturne 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 0.10 means the company has $0.10 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.099. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.806. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.099TTM1.806-1.707
TTM1.806YOY3.939-2.134
TTM1.8065Y2.517-0.711
5Y2.51710Y2.5170.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.874-0.775
TTM1.8062.585-0.779
YOY3.9392.896+1.043
5Y2.5173.482-0.965
10Y2.5173.455-0.938
1.3.2. Quick Ratio

Measures if Nocturne 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 Nocturne 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 Nocturne Acquisition Corp:

  • The MRQ is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.211. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.006TTM1.211-1.206
TTM1.211YOY2.793-1.582
TTM1.2115Y1.739-0.527
5Y1.73910Y1.7390.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.519-0.513
TTM1.2112.527-1.316
YOY2.7934.865-2.072
5Y1.7395.550-3.811
10Y1.7395.523-3.784

1.4. Solvency of Nocturne Acquisition Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Nocturne Acquisition Corp to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.05 means that Nocturne Acquisition Corp assets are financed with 4.6% credit (debt) and the remaining percentage (100% - 4.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.046. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.039. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.039+0.007
TTM0.039YOY0.497-0.458
TTM0.0395Y0.192-0.153
5Y0.19210Y0.1920.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.049-0.003
TTM0.0390.076-0.037
YOY0.4970.429+0.068
5Y0.1920.224-0.032
10Y0.1920.226-0.034
1.4.2. Debt to Equity Ratio

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

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY11.540-11.540
TTM-5Y3.847-3.847
5Y3.84710Y3.8470.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.062-0.062
TTM-0.048-0.048
YOY11.5402.775+8.765
5Y3.8471.084+2.763
10Y3.8471.099+2.748

2. Market Valuation of Nocturne 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 Nocturne Acquisition Corp generates.

  • Above 15 is considered overpriced but always compare Nocturne Acquisition Corp to the Shell Companies industry mean.
  • A PE ratio of 102,382.94 means the investor is paying $102,382.94 for every $1 in earnings.

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

  • The EOD is 105,397.156. Seems overpriced? -1
  • The MRQ is 102,382.938. Seems overpriced? -1
  • The TTM is 25,098.385. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD105,397.156MRQ102,382.938+3,014.218
MRQ102,382.938TTM25,098.385+77,284.553
TTM25,098.385YOY-327.645+25,426.031
TTM25,098.3855Y16,623.042+8,475.344
5Y16,623.04210Y16,623.0420.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD105,397.15639.255+105,357.901
MRQ102,382.93841.638+102,341.300
TTM25,098.385-3.640+25,102.025
YOY-327.645-32.414-295.231
5Y16,623.042-14.773+16,637.815
10Y16,623.042-13.765+16,636.807
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Nocturne 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 Nocturne Acquisition Corp:

  • The MRQ is 773.902. Seems overpriced? -1
  • The TTM is -54,715.858. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ773.902TTM-54,715.858+55,489.760
TTM-54,715.858YOY1,310.581-56,026.439
TTM-54,715.8585Y-43,510.570-11,205.288
5Y-43,510.57010Y-43,510.5700.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ773.902-0.107+774.009
TTM-54,715.8580.184-54,716.042
YOY1,310.5810.520+1,310.061
5Y-43,510.5700.244-43,510.814
10Y-43,510.5700.243-43,510.813

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

Measures if the stock price of Nocturne 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 1.35 means the investor is paying $1.35 for each $1 in book value.

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

  • The EOD is 1.388. Good. +1
  • The MRQ is 1.348. Good. +1
  • The TTM is 1.329. Good. +1
Trends
Current periodCompared to+/- 
EOD1.388MRQ1.348+0.040
MRQ1.348TTM1.329+0.019
TTM1.329YOY0.648+0.681
TTM1.3295Y1.102+0.227
5Y1.10210Y1.1020.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.3881.114+0.274
MRQ1.3481.242+0.106
TTM1.3291.237+0.092
YOY0.6480.880-0.232
5Y1.1021.062+0.040
10Y1.1021.059+0.043
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Nocturne Acquisition Corp

Institutions are holding 60.745% of the shares of Nocturne Acquisition Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30683 Capital Management LLC6.40160.683895000000
2022-06-30Mmcap International Inc. Spc6.06470.734590000000
2022-06-30Polar Asset Management Partners6.06470.106890000000
2022-06-30Periscope Capital Inc.5.47360.2211812281135811.7004
2022-06-30D. E. Shaw & Co LP4.7170.008470000000
2022-06-30Shaolin Capital Management LLC4.61790.16768529800
2022-06-30Glazer Capital, LLC4.25560.166315365814051159.7714
2022-06-30HSBC Holdings PLC4.04310.008660000000
2022-06-30Altium Capital Management, LP3.36932.038850000000
2022-06-30Berkley W R Corp3.18680.239147292600
2022-06-30Hudson Bay Capital Management LP3.03230.034845000000
2022-06-30Weiss Asset Management LP2.08420.077430929700
2022-06-30Basso Capital Management LP2.02260.321300151-68864-18.6616
2022-06-30RiverNorth Capital Management, LLC1.01080.062215000000
2022-06-30Wolverine Asset Management LLC0.99280.015147329-46270-23.8999
2022-06-30Murchinson Ltd.0.95010.275141000-50000-26.178
2022-06-30MYDA Advisors LLC0.65780.27829762000
2022-06-30HHG PLC0.65720.00079752800
2022-06-30Cnh Partners, LLC0.32050.0114756000
2022-06-30Fir Tree Inc0.1530.007322707227070
Total 60.07565.45078915233+452559+5.1%

3.2. Funds holding Nocturne Acquisition Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31RiverNorth Opportunities0.2440.14923620600
2022-09-30Janus HndrsnGlbl Mlt-Strat E2 EUR0.23110.04193429700
2022-06-30RiverNorth Marketplace Lending Corp0.12470.2821850300
2022-09-30Fidelity® NASDAQ Composite Index®0.11840.00181757100
2022-09-30Janus Henderson Instl NA Idx Opps I Acc0.02740.0084406900
2022-06-30First Trust Alternative Opportunities I0.01540.0058228200
2022-09-30Janus Henderson Instl ExmpNAIdxOpp Z Acc0.00850.0092126500
Total 0.76950.498311419300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Nocturne 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--0.000-0.011+11598%3.802-100%1.260-100%1.260-100%
Book Value Growth--0.000-0.002+11575%1.000-100%0.199-100%0.199-100%
Book Value Per Share--7.5597.5690%3.803+99%6.314+20%6.314+20%
Book Value Per Share Growth--0.000-0.002+11575%1.000-100%0.199-100%0.199-100%
Current Ratio--0.0991.806-95%3.939-97%2.517-96%2.517-96%
Debt To Asset Ratio--0.0460.039+19%0.497-91%0.192-76%0.192-76%
Debt To Equity Ratio----0%11.540-100%3.847-100%3.847-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.000-0.011+11598%-0.011+11439%-0.011+11545%-0.011+11545%
Eps Growth--132.29533.117+299%-0.500+100%26.393+401%26.393+401%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0090.002+300%-30.513+326936%-10.169+109029%-10.169+109029%
Operating Margin---0.991-0.248-75%-31.013+3031%-10.503+960%-10.503+960%
Operating Ratio--1.9810.495+300%62.026-97%21.006-91%21.006-91%
Pb Ratio1.388+3%1.3481.329+1%0.648+108%1.102+22%1.102+22%
Pe Ratio105397.156+3%102382.93825098.385+308%-327.645+100%16623.042+516%16623.042+516%
Peg Ratio--773.902-54715.858+7170%1310.581-41%-43510.570+5722%-43510.570+5722%
Price Per Share10.490+3%10.19010.063+1%4.930+107%8.352+22%8.352+22%
Price To Total Gains Ratio105397.156+3%102382.93825098.385+308%1.297+7894676%20078.968+410%20078.968+410%
Profit Growth--13229.4523311.672+299%-50.000+100%2639.337+401%2639.337+401%
Quick Ratio--0.0061.211-100%2.793-100%1.739-100%1.739-100%
Return On Assets--0.000-0.001+11695%-0.121+960740%-0.041+328043%-0.041+328043%
Return On Equity----0%-2.8780%-0.9590%-0.9590%
Revenue Growth--1.0001.0000%1.0000%1.0000%1.0000%
Total Gains Per Share--0.000-0.011+11598%3.802-100%1.260-100%1.260-100%
Total Gains Per Share Growth--132.295-82.829+163%1.000+13132%-66.063+150%-66.063+150%
Usd Book Value--112169683.000112326311.2500%56434195.500+99%93695606.000+20%93695606.000+20%
Usd Book Value Change Per Share--0.000-0.011+11598%3.802-100%1.260-100%1.260-100%
Usd Book Value Per Share--7.5597.5690%3.803+99%6.314+20%6.314+20%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.000-0.011+11598%-0.011+11439%-0.011+11545%-0.011+11545%
Usd Price Per Share10.490+3%10.19010.063+1%4.930+107%8.352+22%8.352+22%
Usd Profit--1477.000-169827.000+11598%-167470.500+11439%-169041.500+11545%-169041.500+11545%
Usd Revenue--158207.00039551.750+300%1829.500+8548%26977.667+486%26977.667+486%
Usd Total Gains Per Share--0.000-0.011+11598%3.802-100%1.260-100%1.260-100%
 EOD+2 -3MRQTTM+17 -12YOY+19 -115Y+18 -1210Y+18 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15105,397.156
Price to Book Ratio (EOD)Between0-11.388
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than0-0.991
Quick Ratio (MRQ)Greater than10.006
Current Ratio (MRQ)Greater than10.099
Debt to Asset Ratio (MRQ)Less than10.046
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.501
Ma 20Greater thanMa 5010.529
Ma 50Greater thanMa 10010.465
Ma 100Greater thanMa 20010.368
OpenGreater thanClose10.490
Total3/5 (60.0%)



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 Debt  -585136-44965-385281-1031,2451,142
Net Working Capital  720-245475-246230-20624-1,307-1,283
Net Income  -223-20-2441-24349-1941951
Net Income Applicable to Common Shares  -223-20-2441-24349-1941951



Latest Balance Sheet

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

Summary
Total Assets117,619
Total Liabilities5,449
Total Stockholder Equity-5,308
 As reported
Total Liabilities 5,449
Total Stockholder Equity+ -5,308
Total Assets = 117,619

Assets

Total Assets117,619
Total Current Assets141
Long-term Assets141
Total Current Assets
Cash And Cash Equivalents 8
Other Current Assets 133
Total Current Assets  (as reported)141
Total Current Assets  (calculated)141
+/-0
Long-term Assets
Other Assets 117,478
Long-term Assets  (as reported)117,478
Long-term Assets  (calculated)117,478
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,424
Long-term Liabilities4,025
Total Stockholder Equity-5,308
Total Current Liabilities
Short-term Debt 1,150
Short Long Term Debt 1,150
Accounts payable 274
Total Current Liabilities  (as reported)1,424
Total Current Liabilities  (calculated)2,574
+/- 1,150
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt-1,150
Warrants117,478
Long-term Liabilities Other 4,025
Long-term Liabilities  (as reported)4,025
Long-term Liabilities  (calculated)120,353
+/- 116,328
Total Stockholder Equity
Common Stock0
Retained Earnings Total Equity-5,308
Total Stockholder Equity (as reported)-5,308
Total Stockholder Equity (calculated)-5,308
+/-0
Other
Capital Stock117,478
Cash and Short Term Investments 8
Common Stock Shares Outstanding 3,340
Common Stock Total Equity0
Liabilities and Stockholders Equity 117,619
Net Debt 1,142
Net Invested Capital 113,320
Net Tangible Assets 112,170
Net Working Capital -1,283



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-30
> Total Assets 
0
466
116,979
116,781
116,649
116,461
117,619
117,619116,461116,649116,781116,9794660
   > Total Current Assets 
0
0
825
625
492
292
141
14129249262582500
       Cash And Cash Equivalents 
0
0
585
449
385
103
8
810338544958500
       Other Current Assets 
0
0
240
176
107
188
133
13318810717624000
   > Long-term Assets 
0
466
116,154
116,155
116,158
116,169
117,478
117,478116,169116,158116,155116,1544660
       Long-term Assets Other 
0
466
116,154
116,155
116,158
116,169
117,478
117,478116,169116,158116,155116,1544660
> Total Liabilities 
0
447
4,130
4,175
4,287
4,293
5,449
5,4494,2934,2874,1754,1304470
   > Total Current Liabilities 
93
447
105
150
262
268
1,424
1,42426826215010544793
       Short-term Debt 
0
246
0
0
0
0
1,150
1,15000002460
       Short Long Term Debt 
0
246
0
0
0
0
1,150
1,15000002460
       Accounts payable 
0
447
105
150
0
268
274
27426801501054470
       Other Current Liabilities 
0
201
0
150
262
0
0
0026215002010
   > Long-term Liabilities 
0
0
4,025
4,025
4,025
4,025
4,025
4,0254,0254,0254,0254,02500
       Warrants
0
0
107,849
116,155
0
116,169
117,478
117,478116,1690116,155107,84900
       Other Liabilities 
0
0
111,874
120,180
120,183
120,194
121,503
121,503120,194120,183120,180111,87400
> Total Stockholder Equity
0
19
112,849
-3,550
-3,795
-4,001
-5,308
-5,308-4,001-3,795-3,550112,849190
   Common Stock
0
0
107,849
0
0
0
0
0000107,84900
   Retained Earnings Total Equity-5,308-4,0010-3,550-229-60
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
0
25
5,228
0
0
0
0
00005,228250
   Treasury Stock0000000
   Other Stockholders Equity 
0
25
5,228
0
0
0
0
00005,228250



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-718
Operating Income-718-718
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense7180
 
Net Interest Income (+$)
Interest Income8
Interest Expense-0
Net Interest Income88
 
Pretax Income (+$)
Operating Income-718
Net Interest Income8
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-710-725
EBIT - interestExpense = -718
-710
-710
Interest Expense0
Earnings Before Interest and Taxes (ebit)-718-710
Earnings Before Interest and Taxes (ebitda)-718
 
After tax Income (+$)
Income Before Tax-710
Tax Provision--
Net Income From Continuing Ops-710-710
Net Income-710
Net Income Applicable To Common Shares-710
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net8-8
 

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