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Northern Star Investment Corp III
Buy, Hold or Sell?

Should you buy, hold or sell Northern Star Investment Corp III?

I guess you are interested in Northern Star Investment Corp III. 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 Northern Star Investment Corp III

Let's start. I'm going to help you getting a better view of Northern Star Investment Corp III. 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 Northern Star Investment Corp III 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 Northern Star Investment Corp III is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Northern Star Investment Corp III. The closing price on 2023-01-31 was $10.12 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.
Northern Star Investment Corp III Daily Candlestick Chart
Northern Star Investment Corp III Daily Candlestick Chart
Summary









1. Valuation of Northern Star Investment Corp III




Current price per share

$10.12

2. Growth of Northern Star Investment Corp III




Is Northern Star Investment Corp III growing?

Current yearPrevious yearGrowGrow %
How rich?$387.1m$184.3m$196m51.5%

How much money is Northern Star Investment Corp III making?

Current yearPrevious yearGrowGrow %
Making money$1.4t-$503.3k$1.4t100.0%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Northern Star Investment Corp III




Comparing to competitors in the Shell Companies industry




  Industry Rankings (Shell Companies)  


Richest
#73 / 782

Most Revenue
#57 / 782

Most Profit
#11 / 782


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 Northern Star Investment Corp III.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Northern Star Investment Corp III earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Northern Star Investment Corp III 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 Northern Star Investment Corp III:

  • 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 Northern Star Investment Corp III is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Northern Star Investment Corp III to the Shell Companies industry mean.
  • -1.4% Return on Assets means that Northern Star Investment Corp III generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Northern Star Investment Corp III:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 352,916.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM352,916.5%-352,917.9%
TTM352,916.5%YOY-96.5%+353,013.0%
TTM352,916.5%5Y176,410.0%+176,506.5%
5Y176,410.0%10Y176,410.0%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.6%-2.0%
TTM352,916.5%0.4%+352,916.1%
YOY-96.5%-0.6%-95.9%
5Y176,410.0%-0.1%+176,410.1%
10Y176,410.0%-0.1%+176,410.1%
1.1.3. Return on Equity

Shows how efficient Northern Star Investment Corp III is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Northern Star Investment Corp III:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-809.4%+809.4%
TTM-5Y-404.7%+404.7%
5Y-404.7%10Y-404.7%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM--0.1%+0.1%
YOY-809.4%-1.1%-808.3%
5Y-404.7%-0.8%-403.9%
10Y-404.7%-0.8%-403.9%

1.2. Operating Efficiency of Northern Star Investment Corp III.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Northern Star Investment Corp III is operating .

  • Measures how much profit Northern Star Investment Corp III 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 Northern Star Investment Corp III 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 Northern Star Investment Corp III:

  • 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 Northern Star Investment Corp III 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 Northern Star Investment Corp III:

  • 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 Northern Star Investment Corp III.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Northern Star Investment Corp III 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 Northern Star Investment Corp III:

  • The MRQ is 0.132. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.644. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.132TTM1.644-1.512
TTM1.644YOY2.408-0.764
TTM1.6445Y2.026-0.382
5Y2.02610Y2.0260.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.874-0.742
TTM1.6442.585-0.941
YOY2.4082.896-0.488
5Y2.0263.482-1.456
10Y2.0263.455-1.429
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Northern Star Investment Corp III to the Shell Companies industry mean.
  • A Quick Ratio of 0.13 means the company can pay off $0.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Northern Star Investment Corp III:

  • The MRQ is 0.132. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.626. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM1.626-1.494
TTM1.626YOY2.185-0.559
TTM1.6265Y1.906-0.279
5Y1.90610Y1.9060.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.519-0.387
TTM1.6262.527-0.901
YOY2.1854.865-2.680
5Y1.9065.550-3.644
10Y1.9065.523-3.617

1.4. Solvency of Northern Star Investment Corp III.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Northern Star Investment Corp III assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Northern Star Investment Corp III to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.04 means that Northern Star Investment Corp III assets are financed with 3.8% credit (debt) and the remaining percentage (100% - 3.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Northern Star Investment Corp III:

  • The MRQ is 0.038. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.052. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.052-0.014
TTM0.052YOY0.481-0.429
TTM0.0525Y0.266-0.215
5Y0.26610Y0.2660.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.049-0.011
TTM0.0520.076-0.024
YOY0.4810.429+0.052
5Y0.2660.224+0.042
10Y0.2660.226+0.040
1.4.2. Debt to Equity Ratio

Measures if Northern Star Investment Corp III is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Northern Star Investment Corp III 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 Northern Star Investment Corp III:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.720-3.720
TTM-5Y1.860-1.860
5Y1.86010Y1.8600.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.062-0.062
TTM-0.048-0.048
YOY3.7202.775+0.945
5Y1.8601.084+0.776
10Y1.8601.099+0.761

2. Market Valuation of Northern Star Investment Corp III

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Northern Star Investment Corp III generates.

  • Above 15 is considered overpriced but always compare Northern Star Investment Corp III to the Shell Companies industry mean.
  • A PE ratio of 94.84 means the investor is paying $94.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Northern Star Investment Corp III:

  • The EOD is 97.445. Neutral. Compare to industry.
  • The MRQ is 94.844. Neutral. Compare to industry.
  • The TTM is 143.251. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD97.445MRQ94.844+2.601
MRQ94.844TTM143.251-48.407
TTM143.251YOY6.014+137.237
TTM143.2515Y74.633+68.619
5Y74.63310Y74.6330.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD97.44539.255+58.190
MRQ94.84441.638+53.206
TTM143.251-3.640+146.891
YOY6.014-32.414+38.428
5Y74.633-14.773+89.406
10Y74.633-13.765+88.398
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Northern Star Investment Corp III.

  • 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 Northern Star Investment Corp III:

  • The MRQ is 90.732. Seems overpriced? -1
  • The TTM is 229.012. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ90.732TTM229.012-138.280
TTM229.012YOY52.583+176.429
TTM229.0125Y170.203+58.810
5Y170.20310Y170.2030.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ90.732-0.107+90.839
TTM229.0120.184+228.828
YOY52.5830.520+52.063
5Y170.2030.244+169.959
10Y170.2030.243+169.960

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

Measures if the stock price of Northern Star Investment Corp III 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 1.02 means the investor is paying $1.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Northern Star Investment Corp III:

  • The EOD is 1.045. Good. +1
  • The MRQ is 1.017. Good. +1
  • The TTM is 1.161. Good. +1
Trends
Current periodCompared to+/- 
EOD1.045MRQ1.017+0.028
MRQ1.017TTM1.161-0.143
TTM1.161YOY0.662+0.499
TTM1.1615Y0.911+0.249
5Y0.91110Y0.9110.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.0451.114-0.069
MRQ1.0171.242-0.225
TTM1.1611.237-0.076
YOY0.6620.880-0.218
5Y0.9111.062-0.151
10Y0.9111.059-0.148
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Northern Star Investment Corp III.

3.1. Institutions holding Northern Star Investment Corp III

Institutions are holding 91.871% of the shares of Northern Star Investment Corp III.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Magnetar Financial LLC6.67670.4558333836030549601077.9675
2022-09-30Saba Capital Management, LP5.5830.3099279148200
2022-09-30Glazer Capital, LLC5.01240.45225061832140.0085
2022-09-30Aristeia Capital, LLC3.7460.3205187299600
2022-09-30Marshall Wace Asset Management Ltd3.70540.04185269437257525.172
2022-09-30Adage Capital Partners Gp LLC3.50.0427175000000
2022-09-30Periscope Capital Inc.3.11220.444815560761170768.1359
2022-09-30Nomura Holdings Inc3.06660.06171533314-1504916-49.5327
2022-09-30Cadian Capital Management LP30.8631150000000
2022-09-30Millennium Management LLC2.87890.00841439444475283.4146
2022-09-30JANE STREET GROUP, LLC2.69790.005813489281165082633.7271
2022-09-30HSBC Holdings PLC2.56330.0206128165825000024.2328
2022-09-30Alberta Investment Management Corp1.650.062482500000
2022-09-30Cubist Systematic Strategies, LLC1.64710.0456823526159281.9723
2022-09-30D. E. Shaw & Co LP1.54850.0091774274479006.5944
2022-09-30Radcliffe Group Inc1.35680.16116783816851111.2337
2022-09-30RP Investment Advisors LP1.21.4707600000-184323-23.5009
2022-09-30Moore Capital Management, LP10.115550000000
2022-09-30Css LLC0.91860.2126459314-63850-12.2046
2022-09-30Taconic Capital Advisors L.P.0.7840.117339200000
Total 55.64745.219627823630+3386685+12.2%

3.2. Funds holding Northern Star Investment Corp III

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31FPA Crescent1.10150.06475507475507470
2022-09-30Blackstone Alternative Multi-Strategy I0.620.064931000200
2022-12-31First Trust Merger Arbitrage Cl I0.60230.119430115200
2022-09-30AQR Diversified Arbitrage I0.34190.111917097088308106.8302
2022-09-30The Merger Fund A0.28370.03351418561418560
2022-06-30Picton Mahoney Fortified Arbtrg Pl Alt F0.22280.227511139800
2022-12-31Nedgroup Inv Funds Global Flex A USD Acc0.10920.057754600546000
2022-09-30DCM Merger Arbitrage0.10.18924999800
2022-09-30DCM Merger Arbitrage Enhanced0.10.55924999800
2022-12-31Source Capital Inc0.0840.126141998419980
2022-06-30Picton Mahoney Fortified Arbtrg Alt Fd F0.0770.13693850000
2022-11-30RP Alternative Global Bond F USD0.05620.07172807800
2022-09-30Robinson Opportunistic Income Instl0.04441.932722219222190
2022-09-30Calamos Market Neutral Income A0.040.001220000200000
2022-12-31Accelerate Arbitrage ETF0.03780.510718908601946.6987
2022-11-30Janus HndrsnGlbl Mlt-Strat E2 EUR0.03480.01851737800
2022-12-31iMGP Alt Strats Instl0.01490.0096743074300
2022-09-30Camelot Event Driven A0.01460.1129730000
2022-09-30JNL Multi-Manager Alternative A0.01270.0056636463640
2022-06-30Picton Mahoney Arbitrage Fund F0.0120.1319600000
Total 3.90984.48581954896+939541+48.1%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Northern Star Investment Corp III 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--0.1040.568-82%1.852-94%1.210-91%1.210-91%
Book Value Growth--1.0111.0110%5068.620-100%2172.843-100%2172.843-100%
Book Value Per Share--9.6808.569+13%3.686+163%6.128+58%6.128+58%
Book Value Per Share Growth--1.0111.074-6%4055.114-100%1738.520-100%1738.520-100%
Current Ratio--0.1321.644-92%2.408-95%2.026-93%2.026-93%
Debt To Asset Ratio--0.0380.052-27%0.481-92%0.266-86%0.266-86%
Debt To Equity Ratio----0%3.720-100%1.860-100%1.860-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1040.094+10%-0.008+108%0.043+143%0.043+143%
Eps Growth--1.0451.677-38%0.316+231%1.223-15%1.223-15%
Free Cash Flow Per Share--0.019791.050-100%-0.001+106%395.524-100%395.524-100%
Free Cash Flow Per Share Growth--0.000-506419.742+42569091759094%-279.398+23485922660%-289502.452+24335260686337%-289502.452+24335260686337%
Free Cash Flow To Equity Per Share--0.020815.175-100%4.513-100%409.844-100%409.844-100%
Free Cash Flow To Equity Per Share Growth--0.000-508836.291+42520660504655%1116.806-100%-290284.964+24257523720543%-290284.964+24257523720543%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--27296.586--------
Intrinsic Value_10Y_min--23809.360--------
Intrinsic Value_1Y_max--3106.438--------
Intrinsic Value_1Y_min--3051.494--------
Intrinsic Value_3Y_max--9050.748--------
Intrinsic Value_3Y_min--8646.301--------
Intrinsic Value_5Y_max--14654.128--------
Intrinsic Value_5Y_min--13625.924--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.045+3%1.0171.161-12%0.662+54%0.911+12%0.911+12%
Pe Ratio97.445+3%94.844143.251-34%6.014+1477%74.633+27%74.633+27%
Peg Ratio--90.732229.012-60%52.583+73%170.203-47%170.203-47%
Price Per Share10.115+3%9.8459.796+0%4.880+102%7.338+34%7.338+34%
Price To Total Gains Ratio97.445+3%94.844119.807-21%67.592+40%102.402-7%102.402-7%
Profit Growth---1.423899201.643-100%-296.623+20743%513702.386-100%513702.386-100%
Quick Ratio--0.1321.626-92%2.185-94%1.906-93%1.906-93%
Return On Assets---0.0143529.165-100%-0.965+6769%1764.100-100%1764.100-100%
Return On Equity----0%-8.0940%-4.0470%-4.0470%
Total Gains Per Share--0.1040.568-82%1.852-94%1.210-91%1.210-91%
Total Gains Per Share Growth--0.0524.774-99%20169.498-100%8646.799-100%8646.799-100%
Usd Book Value--387192819.000380326274.500+2%184318083.750+110%282322179.125+37%282322179.125+37%
Usd Book Value Change Per Share--0.1040.568-82%1.852-94%1.210-91%1.210-91%
Usd Book Value Per Share--9.6808.569+13%3.686+163%6.128+58%6.128+58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1040.094+10%-0.008+108%0.043+143%0.043+143%
Usd Free Cash Flow--752852.070-0.233+100%-57880.750+108%-28940.491+104%-28940.491+104%
Usd Free Cash Flow Per Share--0.019791.050-100%-0.001+106%395.524-100%395.524-100%
Usd Free Cash Flow To Equity Per Share--0.020815.175-100%4.513-100%409.844-100%409.844-100%
Usd Price Per Share10.115+3%9.8459.796+0%4.880+102%7.338+34%7.338+34%
Usd Profit---5652708.2101413180222730.198-100%-503383.000-91%706589859673.599-100%706589859673.599-100%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.1040.568-82%1.852-94%1.210-91%1.210-91%
 EOD+2 -3MRQTTM+13 -19YOY+16 -175Y+12 -2110Y+12 -21

4.2. Fundamental Score

Let's check the fundamental score of Northern Star Investment Corp III based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1597.445
Price to Book Ratio (EOD)Between0-11.045
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.132
Current Ratio (MRQ)Greater than10.132
Debt to Asset Ratio (MRQ)Less than10.038
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.014
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Northern Star Investment Corp III based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.130
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
Other Stockholders Equity  -400,0000-400,0001-399,999-294-400,293400,2941



Latest Balance Sheet

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

Summary
Total Assets402,504
Total Liabilities15,311
Total Stockholder Equity-14,444
 As reported
Total Liabilities 15,311
Total Stockholder Equity+ -14,444
Total Assets = 402,504

Assets

Total Assets402,504
Total Current Assets87
Long-term Assets87
Total Current Assets
Cash And Cash Equivalents 87
Other Current Assets 0
Total Current Assets  (as reported)87
Total Current Assets  (calculated)87
+/-0
Long-term Assets
Long Term Investments 402,417
Long-term Assets  (as reported)402,417
Long-term Assets  (calculated)402,417
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities654
Long-term Liabilities14,657
Total Stockholder Equity-14,444
Total Current Liabilities
Accounts payable 654
Other Current Liabilities 314
Total Current Liabilities  (as reported)654
Total Current Liabilities  (calculated)968
+/- 314
Long-term Liabilities
Long term Debt Total 657
Warrants401,637
Long-term Liabilities  (as reported)14,657
Long-term Liabilities  (calculated)402,293
+/- 387,637
Total Stockholder Equity
Retained Earnings -14,445
Total Stockholder Equity (as reported)-14,444
Total Stockholder Equity (calculated)-14,445
+/- 1
Other
Capital Stock401,638
Cash and Short Term Investments 87
Common Stock Shares Outstanding 0
Liabilities and Stockholders Equity 867
Net Debt -87
Net Invested Capital 387,193
Net Tangible Assets 387,193
Net Working Capital -568



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
203
203
401,177
401,068
400,755
400,429
400,871
402,504
402,504400,871400,429400,755401,068401,177203203
   > Total Current Assets 
150
150
1,161
1,047
726
395
260
87
872603957261,0471,161150150
       Cash And Cash Equivalents 
150
150
1,154
1,040
720
388
260
87
872603887201,0401,154150150
       Other Current Assets 
0
0
7
7
7
7
0
0
00777700
   > Long-term Assets 
53
400,004
400,016
400,021
400,029
400,034
400,611
402,417
402,417400,611400,034400,029400,021400,016400,00453
       Long Term Investments 
0
0
0
0
0
0
0
402,417
402,4170000000
       Other Assets 
53
53
400,016
400,021
400,029
400,034
400,611
0
0400,611400,034400,029400,021400,0165353
> Total Liabilities 
178
178
34,384
30,636
28,752
21,360
17,830
15,311
15,31117,83021,36028,75230,63634,384178178
   > Total Current Liabilities 
178
30,413
192
384
306
137
219
654
65421913730638419230,413178
       Short Long Term Debt 
150
0
0
0
0
0
0
0
0000000150
       Accounts payable 
0
112
159
356
286
129
201
654
6542011292863561591120
       Other Current Liabilities 
28
30,301
33
384
306
137
201
314
3142011373063843330,30128
   > Long-term Liabilities 
0
30,253
34,193
30,253
28,447
21,223
17,612
14,657
14,65717,61221,22328,44730,25334,19330,2530
       Long term Debt Total 
0
0
0
0
0
0
0
657
6570000000
       Warrants
0
0
0
0
400,000
400,000
400,294
401,637
401,637400,294400,000400,0000000
       Other Liabilities 
0
365,883
395,985
430,253
428,447
421,223
417,905
0
0417,905421,223428,447430,253395,985365,8830
> Total Stockholder Equity
24
24
366,793
-29,569
-27,997
-20,931
-17,253
-14,444
-14,444-17,253-20,931-27,997-29,569366,7932424
   Common Stock
1
1
361,794
400,001
400,001
400,000
400,294
401,637
401,637400,294400,000400,001400,001361,79411
   Retained Earnings Total Equity-14,445-17,254-20,932-27,9980000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
23
9,870
-400,000
-400,000
-399,999
-400,293
1
1-400,293-399,999-400,000-400,0009,870230



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, 2022-09-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-800
Gross Profit-800-800
 
Operating Income (+$)
Gross Profit-800
Operating Expense-800
Operating Income-800-1,600
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense8000
 
Net Interest Income (+$)
Interest Income2,396
Interest Expense--
Net Interest Income2,3962,396
 
Pretax Income (+$)
Operating Income-800
Net Interest Income2,396
Other Non-Operating Income Expenses17,992
Income Before Tax (EBT)17,192-18,792
EBIT - interestExpense = 17,192
17,192
16,762
Interest Expense-
Earnings Before Interest and Taxes (ebit)17,19217,192
Earnings Before Interest and Taxes (ebitda)17,192
 
After tax Income (+$)
Income Before Tax17,192
Tax Provision-430
Net Income From Continuing Ops16,76216,762
Net Income16,762
Net Income Applicable To Common Shares16,762
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net17,992-20,388
 

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