Symbols / DDC $2.00 +0.00% DDC Enterprise Limited
DDC Chart
About
DDC Enterprise Limited, together with its subsidiaries, provides ready-to-cook, ready-to-heat, and ready-to-eat plant-based meal products under the DayDayCook brand in Mainland China, Hong Kong, and the United States. It also offers advertising services, including the production and online publishing of promotional videos, advertising placements on the company's website channels, and offline promotions; third-party branded food products; cooking classes; and content streaming and product marketplace services. The company sells its products through third-party e-commerce platforms, distributors, and offline retail chains and supermarkets. DDC Enterprise Limited was incorporated in 2012 and is based in New York, New York.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Packaged Foods | Market Cap | 57.45M |
| Enterprise Value | 64.10M | Income | -87.70M | Sales | 262.35M |
| Book/sh | 3.23 | Cash/sh | 7.33 | Dividend Yield | — |
| Payout | 0.00% | Employees | 42 | IPO | — |
| P/E | 0.38 | Forward P/E | — | PEG | — |
| P/S | 0.22 | P/B | 0.62 | P/C | — |
| EV/EBITDA | -2.68 | EV/Sales | 0.24 | Quick Ratio | 0.58 |
| Current Ratio | 1.18 | Debt/Eq | 60.70 | LT Debt/Eq | — |
| EPS (ttm) | 5.33 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -8.90% | Earnings | — | ROA | -2.98% |
| ROE | -42.70% | ROIC | — | Gross Margin | 31.71% |
| Oper. Margin | 12.94% | Profit Margin | -33.43% | Shs Outstand | 28.72M |
| Shs Float | 14.01M | Short Float | 5.20% | Short Ratio | 0.91 |
| Short Interest | — | 52W High | 20.83 | 52W Low | 1.62 |
| Beta | 5.12 | Avg Volume | 73.03K | Volume | 16.26K |
| Target Price | $9.00 | Recom | None | Prev Close | $2.00 |
| Price | $2.00 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-07 | main | Maxim Group | Buy → Buy | $9 |
| 2024-03-07 | init | Maxim Group | — → Buy | $3 |
| 2024-01-25 | init | Benchmark | — → Buy | $8 |
News
RSS: Latest DDC news- DDC Enterprise (DDC) sets private sale of new Class A shares - stocktitan.net Fri, 20 Mar 2026 07
- DDC Should I Buy - Intellectia AI Sat, 04 Apr 2026 12
- DDC Jumps 10% After Hours Without an Obvious Trigger - Bitget Wed, 01 Apr 2026 21
- DDC Enterprise Strikes $14 Million Private Share Placement With Bristol Point Investor - theglobeandmail.com Sat, 21 Mar 2026 07
- DDC Enterprise stock rises after acquiring 100 more Bitcoin - Investing.com hu, 29 Jan 2026 08
- DDC's Two Month Reset Turned a Volatile Story Into a Ripe Opportunity - finance.yahoo.com ue, 02 Dec 2025 08
- DDC Buys the BTC Price Dip - CoinDesk Wed, 26 Nov 2025 08
- Asian food company now keeps 2,383 Bitcoin as its main reserve asset - stocktitan.net hu, 19 Mar 2026 07
- DDC Enterprise (NASDAQ: DDC) director lists shares, warrants, options and RSUs in Form 3 - stocktitan.net Wed, 18 Mar 2026 07
- DDC Enterprise in invitation-only ROTH investor talks, 1-on-1 meetings - stocktitan.net Wed, 11 Mar 2026 07
- DDC Enterprise (DDC) officer discloses warrants, options and RSU holdings - stocktitan.net Wed, 18 Mar 2026 07
- DDC Enterprise (DDC) director discloses warrants, options and RSU stakes - stocktitan.net Wed, 18 Mar 2026 07
- DDC Enterprise (DDC) CEO Norma Chu details share and warrant holdings - stocktitan.net Wed, 18 Mar 2026 07
- DDC Enterprise (DDC) director Lai Kwok Ho reports options, warrants and RSUs - stocktitan.net Wed, 18 Mar 2026 07
- DDC Enterprise (DDC) chief of staff reports warrant and RSU holdings - stocktitan.net Wed, 18 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
273.33
+33.02%
|
205.48
+14.42%
|
179.59
-12.47%
|
205.18
|
| Operating Revenue |
|
273.33
+33.02%
|
205.48
+14.42%
|
179.59
-12.47%
|
205.18
|
| Cost Of Revenue |
|
195.69
+27.05%
|
154.03
+13.54%
|
135.66
-19.60%
|
168.72
|
| Reconciled Cost Of Revenue |
|
191.38
+29.11%
|
148.23
+11.94%
|
132.42
-19.72%
|
164.96
|
| Gross Profit |
|
77.64
+50.89%
|
51.46
+17.14%
|
43.93
+20.49%
|
36.46
|
| Operating Expense |
|
147.15
-22.99%
|
191.08
+54.18%
|
123.93
-17.42%
|
150.08
|
| Research And Development |
|
—
|
0.00
|
0.00
-100.00%
|
0.23
|
| Selling General And Administration |
|
138.82
-24.33%
|
183.45
+62.35%
|
113.00
-9.26%
|
124.53
|
| Selling And Marketing Expense |
|
20.82
+19.76%
|
17.38
-15.51%
|
20.57
-64.69%
|
58.26
|
| General And Administrative Expense |
|
118.00
-28.94%
|
166.07
+79.68%
|
92.43
+39.47%
|
66.27
|
| Salaries And Wages |
|
19.14
-77.17%
|
83.86
+115.07%
|
38.99
|
0.00
|
| Other Gand A |
|
98.86
+20.26%
|
82.21
+53.85%
|
53.43
-19.37%
|
66.27
|
| Other Operating Expenses |
|
7.97
+8.93%
|
7.32
-31.18%
|
10.63
-55.65%
|
23.97
|
| Total Expenses |
|
342.85
-0.66%
|
345.11
+32.94%
|
259.59
-18.57%
|
318.80
|
| Operating Income |
|
-69.51
+50.22%
|
-139.62
-74.52%
|
-80.00
+29.59%
|
-113.62
|
| Total Operating Income As Reported |
|
-137.44
+6.00%
|
-146.22
-82.76%
|
-80.00
+29.59%
|
-113.62
|
| EBITDA |
|
-128.43
+7.39%
|
-138.68
-63.62%
|
-84.76
+80.28%
|
-429.91
|
| Normalized EBITDA |
|
-59.68
+54.28%
|
-130.53
-75.46%
|
-74.40
+46.64%
|
-139.42
|
| Reconciled Depreciation |
|
4.67
-23.48%
|
6.11
+72.32%
|
3.54
-30.65%
|
5.11
|
| EBIT |
|
-133.11
+8.07%
|
-144.79
-63.97%
|
-88.31
+79.70%
|
-435.02
|
| Total Unusual Items |
|
-68.76
-743.50%
|
-8.15
+21.37%
|
-10.37
+96.43%
|
-290.49
|
| Total Unusual Items Excluding Goodwill |
|
-68.76
-743.50%
|
-8.15
+21.37%
|
-10.37
+96.43%
|
-290.49
|
| Special Income Charges |
|
-73.58
-192.14%
|
-25.19
-174.91%
|
-9.16
+96.01%
|
-229.58
|
| Other Special Charges |
|
—
|
10.44
|
—
|
229.58
|
| Impairment Of Capital Assets |
|
67.93
+930.50%
|
6.59
|
0.00
|
0.00
|
| Write Off |
|
5.65
-31.88%
|
8.29
-63.50%
|
22.71
|
0.00
|
| Net Income |
|
-170.20
-2.32%
|
-166.34
-36.32%
|
-122.03
+73.14%
|
-454.35
|
| Pretax Income |
|
-149.85
+4.54%
|
-156.97
-31.76%
|
-119.13
+73.98%
|
-457.87
|
| Net Non Operating Interest Income Expense |
|
-13.49
-40.29%
|
-9.62
+68.33%
|
-30.36
-32.98%
|
-22.83
|
| Interest Expense Non Operating |
|
16.74
+37.45%
|
12.18
-60.49%
|
30.83
+34.96%
|
22.84
|
| Net Interest Income |
|
-13.49
-40.29%
|
-9.62
+68.33%
|
-30.36
-32.98%
|
-22.83
|
| Interest Expense |
|
16.74
+37.45%
|
12.18
-60.49%
|
30.83
+34.96%
|
22.84
|
| Interest Income Non Operating |
|
3.25
+26.76%
|
2.56
+450.91%
|
0.47
+4654.80%
|
0.01
|
| Interest Income |
|
3.25
+26.76%
|
2.56
+450.91%
|
0.47
+4654.80%
|
0.01
|
| Other Income Expense |
|
-66.85
-764.75%
|
-7.73
+11.83%
|
-8.77
+97.27%
|
-321.41
|
| Other Non Operating Income Expenses |
|
1.91
+353.77%
|
0.42
-73.66%
|
1.60
+105.17%
|
-30.92
|
| Gain On Sale Of Security |
|
4.82
-71.70%
|
17.03
+1513.79%
|
-1.20
+98.02%
|
-60.91
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
0.13
-99.01%
|
13.54
|
0.00
|
| Tax Provision |
|
7.14
+42.74%
|
5.00
+60.63%
|
3.12
+281.43%
|
0.82
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-17.19
-743.50%
|
-2.04
+21.37%
|
-2.59
+96.43%
|
-72.62
|
| Net Income Including Noncontrolling Interests |
|
-156.99
+3.08%
|
-161.98
-32.50%
|
-122.25
+73.35%
|
-458.68
|
| Net Income From Continuing Operation Net Minority Interest |
|
-170.20
-2.32%
|
-166.34
-36.32%
|
-122.03
+73.14%
|
-454.35
|
| Net Income From Continuing And Discontinued Operation |
|
-170.20
-2.32%
|
-166.34
-36.32%
|
-122.03
+73.14%
|
-454.35
|
| Net Income Continuous Operations |
|
-156.99
+3.08%
|
-161.98
-32.50%
|
-122.25
+73.35%
|
-458.68
|
| Minority Interests |
|
-13.21
-202.46%
|
-4.37
-2058.15%
|
0.22
-94.85%
|
4.33
|
| Normalized Income |
|
-118.63
+25.96%
|
-160.23
-40.24%
|
-114.25
+51.69%
|
-236.48
|
| Net Income Common Stockholders |
|
-170.20
+38.44%
|
-276.45
-19.62%
|
-231.12
+72.34%
|
-835.57
|
| Otherunder Preferred Stock Dividend |
|
0.00
-100.00%
|
110.11
+0.94%
|
109.09
-71.38%
|
381.22
|
| Diluted EPS |
|
-16.50
+91.49%
|
-193.96
+36.06%
|
-303.33
+72.34%
|
-1,096.66
|
| Basic EPS |
|
-16.50
+91.49%
|
-193.96
+36.06%
|
-303.33
+72.34%
|
-1,096.66
|
| Basic Average Shares |
|
1.45
+80.79%
|
0.80
+5.15%
|
0.76
+0.00%
|
0.76
|
| Diluted Average Shares |
|
1.45
+80.79%
|
0.80
+3.86%
|
0.77
+0.00%
|
0.77
|
| Diluted NI Availto Com Stockholders |
|
-170.20
+38.44%
|
-276.45
-19.62%
|
-231.12
+72.34%
|
-835.57
|
| Depreciation Amortization Depletion Income Statement |
|
0.36
+16.90%
|
0.31
+2.52%
|
0.30
-77.40%
|
1.35
|
| Depreciation And Amortization In Income Statement |
|
0.36
+16.90%
|
0.31
+2.52%
|
0.30
-77.40%
|
1.35
|
| Depreciation Income Statement |
|
0.36
+16.90%
|
0.31
+2.52%
|
0.30
-77.40%
|
1.35
|
| Rent Expense Supplemental |
|
0.00
|
0.00
-100.00%
|
0.64
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
485.22
+11.71%
|
434.35
+70.08%
|
255.38
+11.76%
|
228.50
|
| Current Assets |
|
377.15
+17.69%
|
320.46
+105.89%
|
155.64
+30.28%
|
119.47
|
| Cash Cash Equivalents And Short Term Investments |
|
191.01
+4.45%
|
182.88
+582.33%
|
26.80
+98.63%
|
13.49
|
| Cash And Cash Equivalents |
|
60.96
-22.63%
|
78.79
+193.98%
|
26.80
+98.63%
|
13.49
|
| Cash Financial |
|
60.96
-22.63%
|
78.79
|
—
|
—
|
| Other Short Term Investments |
|
130.06
+24.95%
|
104.09
|
0.00
|
—
|
| Receivables |
|
148.23
+79.28%
|
82.68
+91.97%
|
43.07
+140.26%
|
17.93
|
| Accounts Receivable |
|
33.15
+12.33%
|
29.51
+9.67%
|
26.91
+132.59%
|
11.57
|
| Gross Accounts Receivable |
|
36.16
+14.84%
|
31.49
+17.02%
|
26.91
+132.59%
|
11.57
|
| Allowance For Doubtful Accounts Receivable |
|
-3.01
-52.27%
|
-1.98
|
0.00
|
0.00
|
| Other Receivables |
|
44.43
+160.00%
|
17.09
+5.77%
|
16.16
+351.68%
|
3.58
|
| Taxes Receivable |
|
0.78
+212.90%
|
0.25
+4503.16%
|
0.01
-99.81%
|
2.78
|
| Inventory |
|
4.72
-52.73%
|
9.98
+63.26%
|
6.12
-36.34%
|
9.61
|
| Raw Materials |
|
0.00
-100.00%
|
0.18
|
0.00
-100.00%
|
0.25
|
| Work In Process |
|
—
|
—
|
0.00
-100.00%
|
1.11
|
| Finished Goods |
|
6.00
-42.73%
|
10.48
+66.41%
|
6.30
-23.69%
|
8.25
|
| Prepaid Assets |
|
33.19
-25.29%
|
44.42
+365.00%
|
9.55
-34.94%
|
14.68
|
| Restricted Cash |
|
0.00
-100.00%
|
0.50
-99.29%
|
70.10
+9.95%
|
63.76
|
| Other Current Assets |
|
—
|
—
|
25.71
+22.22%
|
21.04
|
| Total Non Current Assets |
|
108.07
-5.11%
|
113.89
+14.19%
|
99.74
-8.53%
|
109.04
|
| Net PPE |
|
5.73
-15.43%
|
6.77
+1.97%
|
6.64
+59.38%
|
4.17
|
| Gross PPE |
|
15.68
-6.92%
|
16.85
-1.69%
|
17.14
-50.52%
|
34.63
|
| Accumulated Depreciation |
|
-9.95
+1.21%
|
-10.07
+4.01%
|
-10.49
+65.55%
|
-30.46
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
0.00
-100.00%
|
4.73
|
| Machinery Furniture Equipment |
|
4.27
+0.72%
|
4.24
-7.26%
|
4.57
-60.72%
|
11.65
|
| Other Properties |
|
8.60
-13.20%
|
9.91
-1.33%
|
10.04
-30.10%
|
14.37
|
| Leases |
|
2.81
+4.14%
|
2.70
+6.96%
|
2.52
-35.19%
|
3.89
|
| Goodwill And Other Intangible Assets |
|
37.53
-24.68%
|
49.83
+37.63%
|
36.21
+54.03%
|
23.51
|
| Goodwill |
|
26.64
-34.07%
|
40.41
+115.28%
|
18.77
+126.10%
|
8.30
|
| Other Intangible Assets |
|
10.89
+15.58%
|
9.43
-45.95%
|
17.44
+14.69%
|
15.21
|
| Investments And Advances |
|
8.49
-39.94%
|
14.14
-37.01%
|
22.44
-56.64%
|
51.75
|
| Non Current Accounts Receivable |
|
1.81
+76.95%
|
1.02
-78.32%
|
4.72
|
—
|
| Non Current Prepaid Assets |
|
54.51
+29.39%
|
42.13
+41.74%
|
29.72
+0.37%
|
29.61
|
| Total Liabilities Net Minority Interest |
|
402.95
+7.83%
|
373.69
-78.56%
|
1,742.88
+23.19%
|
1,414.80
|
| Current Liabilities |
|
370.62
+31.72%
|
281.38
+7.48%
|
261.79
+47.87%
|
177.04
|
| Payables And Accrued Expenses |
|
183.00
+12.02%
|
163.36
+21.35%
|
134.62
+53.27%
|
87.83
|
| Payables |
|
131.76
+18.41%
|
111.27
+19.23%
|
93.33
+55.88%
|
59.87
|
| Accounts Payable |
|
24.31
+16.91%
|
20.79
+21.98%
|
17.05
-7.86%
|
18.50
|
| Other Payable |
|
16.76
+54.21%
|
10.87
+6.07%
|
10.25
+7.24%
|
9.56
|
| Current Accrued Expenses |
|
51.24
-1.63%
|
52.08
+26.14%
|
41.29
+47.67%
|
27.96
|
| Employee Benefits |
|
10.41
+0.00%
|
10.41
|
—
|
—
|
| Total Tax Payable |
|
90.20
+45.47%
|
62.00
+32.95%
|
46.64
+91.13%
|
24.40
|
| Current Debt And Capital Lease Obligation |
|
174.34
+68.49%
|
103.47
-13.93%
|
120.22
+40.23%
|
85.73
|
| Current Debt |
|
172.27
+70.94%
|
100.78
-15.18%
|
118.81
+38.59%
|
85.73
|
| Other Current Borrowings |
|
121.77
+49.82%
|
81.28
+27.04%
|
63.98
+65.61%
|
38.63
|
| Current Capital Lease Obligation |
|
2.07
-23.25%
|
2.69
+90.65%
|
1.41
|
0.00
|
| Current Deferred Liabilities |
|
13.29
-8.68%
|
14.55
+109.24%
|
6.95
+99.75%
|
3.48
|
| Current Deferred Revenue |
|
13.29
-8.68%
|
14.55
+109.24%
|
6.95
+99.75%
|
3.48
|
| Total Non Current Liabilities Net Minority Interest |
|
32.33
-64.98%
|
92.32
-93.77%
|
1,481.08
+19.66%
|
1,237.76
|
| Long Term Debt And Capital Lease Obligation |
|
18.12
-76.76%
|
77.99
-9.83%
|
86.49
+47.76%
|
58.53
|
| Long Term Debt |
|
14.54
-80.33%
|
73.91
-9.50%
|
81.67
+39.52%
|
58.53
|
| Long Term Capital Lease Obligation |
|
3.58
-12.19%
|
4.08
-15.37%
|
4.82
|
0.00
|
| Non Current Deferred Liabilities |
|
3.80
-0.76%
|
3.83
+12.59%
|
3.40
+6.71%
|
3.19
|
| Non Current Deferred Taxes Liabilities |
|
3.80
-0.76%
|
3.83
+12.59%
|
3.40
+6.71%
|
3.19
|
| Other Non Current Liabilities |
|
—
|
10.41
+150.00%
|
4.16
|
—
|
| Preferred Securities Outside Stock Equity |
|
—
|
0.00
-100.00%
|
1,368.52
+19.01%
|
1,149.87
|
| Stockholders Equity |
|
47.43
+21.55%
|
39.02
+102.60%
|
-1,501.93
-26.58%
|
-1,186.53
|
| Common Stock Equity |
|
47.43
+21.55%
|
39.02
+102.50%
|
-1,560.49
-25.33%
|
-1,245.10
|
| Capital Stock |
|
9.08
+290.27%
|
2.33
-96.07%
|
59.25
+0.07%
|
59.21
|
| Common Stock |
|
9.08
+290.27%
|
2.33
+241.41%
|
0.68
+6.02%
|
0.64
|
| Preferred Stock |
|
0.00
|
0.00
-100.00%
|
58.57
+0.00%
|
58.57
|
| Share Issued |
|
3.15
+292.87%
|
0.80
+3.86%
|
0.77
+0.00%
|
0.77
|
| Ordinary Shares Number |
|
3.15
+292.87%
|
0.80
+3.86%
|
0.77
+0.00%
|
0.77
|
| Additional Paid In Capital |
|
1,984.76
+9.25%
|
1,816.65
|
0.00
|
—
|
| Retained Earnings |
|
-1,814.58
-10.35%
|
-1,644.38
-11.25%
|
-1,478.04
-15.19%
|
-1,283.14
|
| Gains Losses Not Affecting Retained Earnings |
|
-131.84
+2.76%
|
-135.58
-63.09%
|
-83.13
-322.28%
|
37.40
|
| Minority Interest |
|
34.85
+61.02%
|
21.64
+50.00%
|
14.43
+5995.48%
|
0.24
|
| Other Equity Adjustments |
|
-131.84
+2.76%
|
-135.58
-63.09%
|
-83.13
-322.28%
|
37.40
|
| Total Equity Gross Minority Interest |
|
82.27
+35.63%
|
60.66
+104.08%
|
-1,487.50
-25.39%
|
-1,186.30
|
| Total Capitalization |
|
61.97
-45.13%
|
112.93
+107.95%
|
-1,420.26
-25.91%
|
-1,128.00
|
| Working Capital |
|
6.53
-83.30%
|
39.08
+136.82%
|
-106.15
-84.37%
|
-57.58
|
| Invested Capital |
|
234.23
+9.61%
|
213.71
+115.71%
|
-1,360.02
-23.54%
|
-1,100.84
|
| Total Debt |
|
192.46
+6.06%
|
181.47
-12.21%
|
206.71
+43.29%
|
144.26
|
| Net Debt |
|
125.85
+31.23%
|
95.90
-44.78%
|
173.67
+32.81%
|
130.77
|
| Capital Lease Obligations |
|
5.65
-16.59%
|
6.78
+8.65%
|
6.24
|
0.00
|
| Net Tangible Assets |
|
9.89
+191.45%
|
-10.82
+99.30%
|
-1,538.14
-27.11%
|
-1,210.04
|
| Tangible Book Value |
|
9.89
+191.45%
|
-10.82
+99.32%
|
-1,596.70
-25.86%
|
-1,268.61
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.09
-99.53%
|
18.51
-29.25%
|
26.16
|
| Duefrom Related Parties Current |
|
69.87
+94.98%
|
35.83
|
—
|
0.00
|
| Dueto Related Parties Current |
|
0.49
-97.21%
|
17.61
-9.23%
|
19.40
+161.67%
|
7.41
|
| Interest Payable |
|
18.34
+60.93%
|
11.39
-3.47%
|
11.80
+124.02%
|
5.27
|
| Inventories Adjustments Allowances |
|
-1.28
-89.21%
|
-0.68
-273.26%
|
-0.18
|
—
|
| Line Of Credit |
|
50.50
+158.97%
|
19.50
-64.44%
|
54.83
+16.42%
|
47.10
|
| Preferred Stock Equity |
|
—
|
—
|
58.57
+0.00%
|
58.57
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-112.91
-26.36%
|
-89.35
-140.95%
|
-37.08
+59.44%
|
-91.43
|
| Cash Flow From Continuing Operating Activities |
|
-112.91
-26.36%
|
-89.35
-140.95%
|
-37.08
+59.44%
|
-91.43
|
| Net Income From Continuing Operations |
|
-156.99
+3.08%
|
-161.98
-32.50%
|
-122.25
+73.35%
|
-458.68
|
| Depreciation Amortization Depletion |
|
4.67
-23.48%
|
6.11
+72.32%
|
3.54
-30.65%
|
5.11
|
| Depreciation And Amortization |
|
4.67
-23.48%
|
6.11
+72.32%
|
3.54
-30.65%
|
5.11
|
| Other Non Cash Items |
|
—
|
11.01
-42.02%
|
18.98
+39.43%
|
13.61
|
| Stock Based Compensation |
|
19.14
-77.17%
|
83.86
+115.07%
|
38.99
|
0.00
|
| Provisionand Write Offof Assets |
|
7.13
+104.88%
|
3.48
-63.72%
|
9.60
+121.90%
|
4.32
|
| Asset Impairment Charge |
|
97.19
+519.68%
|
15.68
-31.38%
|
22.85
+1713.88%
|
1.26
|
| Deferred Tax |
|
-5.17
-311.98%
|
-1.26
-108.70%
|
-0.60
-173.84%
|
0.81
|
| Deferred Income Tax |
|
-5.17
-311.98%
|
-1.26
-108.70%
|
-0.60
-173.84%
|
0.81
|
| Operating Gains Losses |
|
-0.02
-100.16%
|
10.37
+173.04%
|
-14.20
-106.18%
|
229.71
|
| Unrealized Gain Loss On Investment Securities |
|
-4.80
+71.91%
|
-17.10
-1059.08%
|
1.78
-98.15%
|
96.39
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.02
-125.34%
|
0.07
+109.95%
|
-0.67
-555.19%
|
0.15
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.01
+196.40%
|
-0.01
|
| Change In Working Capital |
|
-74.06
-87.34%
|
-39.53
-1037.63%
|
4.22
-73.70%
|
16.03
|
| Change In Receivables |
|
-4.49
-0.12%
|
-4.49
+78.64%
|
-21.01
-668.47%
|
-2.73
|
| Changes In Account Receivables |
|
-4.49
-0.12%
|
-4.49
+78.64%
|
-21.01
-668.47%
|
-2.73
|
| Change In Inventory |
|
4.14
+533.59%
|
-0.96
-130.87%
|
3.09
+152.43%
|
-5.90
|
| Change In Prepaid Assets |
|
-70.19
-30.12%
|
-53.94
-579.27%
|
11.25
+354.64%
|
-4.42
|
| Change In Payables And Accrued Expense |
|
11.93
-47.92%
|
22.90
-39.22%
|
37.68
+28.62%
|
29.30
|
| Change In Accrued Expense |
|
21.28
-4.88%
|
22.38
-39.54%
|
37.01
+43.97%
|
25.71
|
| Change In Payable |
|
-9.36
-1883.42%
|
0.52
-21.45%
|
0.67
-81.38%
|
3.59
|
| Change In Account Payable |
|
-9.36
-1883.42%
|
0.52
-21.45%
|
0.67
-81.38%
|
3.59
|
| Change In Other Working Capital |
|
-1.40
-129.08%
|
4.80
-2.84%
|
4.94
+1487.20%
|
-0.36
|
| Change In Other Current Assets |
|
-12.92
-135.48%
|
-5.49
+83.24%
|
-32.75
-22683.53%
|
0.14
|
| Change In Other Current Liabilities |
|
-1.12
+52.45%
|
-2.36
-336.26%
|
1.00
|
0.00
|
| Investing Cash Flow |
|
-10.86
+91.97%
|
-135.16
-30298.92%
|
-0.44
+94.68%
|
-8.36
|
| Cash Flow From Continuing Investing Activities |
|
-10.86
+91.97%
|
-135.16
-30298.92%
|
-0.44
+94.68%
|
-8.36
|
| Net PPE Purchase And Sale |
|
-0.30
-119.12%
|
-0.14
+27.39%
|
-0.19
-22.58%
|
-0.16
|
| Purchase Of PPE |
|
-0.38
-88.75%
|
-0.20
-5.25%
|
-0.19
-6.93%
|
-0.18
|
| Sale Of PPE |
|
0.08
+21.17%
|
0.06
|
0.00
-100.00%
|
0.02
|
| Capital Expenditure |
|
-0.38
-88.75%
|
-0.20
-5.25%
|
-0.19
-6.93%
|
-0.18
|
| Net Investment Purchase And Sale |
|
0.00
+100.00%
|
-121.78
-34869.92%
|
-0.35
+68.31%
|
-1.10
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-121.78
-34869.92%
|
-0.35
+99.46%
|
-64.74
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
63.64
|
| Net Business Purchase And Sale |
|
-10.55
-14.51%
|
-9.22
-9776.08%
|
0.10
+100.74%
|
-12.85
|
| Purchase Of Business |
|
-12.04
+29.74%
|
-17.13
-705.02%
|
-2.13
+83.88%
|
-13.20
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-0.13
+99.01%
|
-13.54
|
0.00
|
| Net Other Investing Changes |
|
—
|
-4.03
|
—
|
5.75
|
| Financing Cash Flow |
|
104.27
-51.73%
|
216.00
+320.63%
|
51.35
-55.64%
|
115.76
|
| Cash Flow From Continuing Financing Activities |
|
104.27
-51.73%
|
216.00
+320.63%
|
51.35
-55.64%
|
115.76
|
| Net Issuance Payments Of Debt |
|
89.29
+3050.25%
|
2.83
-94.54%
|
51.94
+54.87%
|
33.54
|
| Issuance Of Debt |
|
143.50
-26.97%
|
196.49
+171.50%
|
72.37
-38.37%
|
117.42
|
| Repayment Of Debt |
|
-54.20
+72.01%
|
-193.65
-847.70%
|
-20.43
+75.64%
|
-83.89
|
| Long Term Debt Issuance |
|
88.00
-50.27%
|
176.96
+212.48%
|
56.63
-18.77%
|
69.72
|
| Long Term Debt Payments |
|
-29.70
+77.90%
|
-134.39
-1988.91%
|
-6.43
+81.46%
|
-34.70
|
| Net Long Term Debt Issuance |
|
58.29
+36.95%
|
42.57
-15.20%
|
50.20
+43.36%
|
35.02
|
| Short Term Debt Issuance |
|
55.50
+184.16%
|
19.53
+24.08%
|
15.74
-67.00%
|
47.70
|
| Short Term Debt Payments |
|
-24.50
+58.66%
|
-59.26
-323.29%
|
-14.00
+71.53%
|
-49.18
|
| Net Short Term Debt Issuance |
|
31.00
+178.03%
|
-39.73
-2382.15%
|
1.74
+217.62%
|
-1.48
|
| Net Common Stock Issuance |
|
14.98
-92.97%
|
213.17
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
-0.59
+0.00%
|
-0.59
-214.06%
|
0.51
|
| Changes In Cash |
|
-19.49
-129.10%
|
-8.51
-161.55%
|
13.82
-13.46%
|
15.97
|
| Effect Of Exchange Rate Changes |
|
1.16
+112.77%
|
-9.11
-256.23%
|
5.83
+119.78%
|
2.65
|
| Beginning Cash Position |
|
78.79
+193.98%
|
26.80
+98.63%
|
13.49
-46.63%
|
25.28
|
| End Cash Position |
|
60.96
-23.12%
|
79.29
-18.18%
|
96.90
+25.44%
|
77.25
|
| Free Cash Flow |
|
-113.29
-26.50%
|
-89.55
-140.25%
|
-37.27
+59.31%
|
-91.60
|
| Interest Paid Supplemental Data |
|
9.55
-32.22%
|
14.10
+187.28%
|
4.91
+30.95%
|
3.75
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.21
-11.49%
|
0.24
+955.13%
|
0.02
|
| Common Stock Issuance |
|
14.98
-92.97%
|
213.17
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
14.98
-92.97%
|
213.17
|
0.00
-100.00%
|
81.71
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
81.71
|
| Other Cash Adjustment Outside Changein Cash |
|
0.50
-99.29%
|
70.10
+9.95%
|
63.76
+91.22%
|
33.34
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
81.71
|
| Sale Of Business |
|
1.48
-81.25%
|
7.92
+256.06%
|
2.22
+536.47%
|
0.35
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|