
Leveraged Shares 1x (AMZN) | Financial Analysis & Statements
Leveraged Shares 1x Amazon ETP | Micro-cap | Consumer Cyclical
Leveraged Shares 1x Amazon ETP | Micro-cap | Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
88.7M
Total Liabilities
177.7K
Shareholders Equity
35.5M
Debt to Equity
0.01
Cash Flow Metrics
Revenue & Profitability Trend
Leveraged Shares 1x Income Statement From 2018 to 2021
Metric | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|
Revenue | 0 | 0 | 110 | 38.2K |
Cost of Goods Sold | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | ||||
Research & Development | - | - | - | - |
Selling, General & Administrative | - | - | - | - |
Other Operating Expenses | 407.9K | 868.4K | 555.2K | 397.3K |
Total Operating Expenses | 407.9K | 868.4K | 555.2K | 397.3K |
Operating Income | -533.1K | -948.0K | -566.5K | -463.5K |
Operating Margin % | 0.0% | 0.0% | -515,010.9% | -1,213.0% |
Non-Operating Items | ||||
Interest Income | 735.6K | 528.2K | 792.7K | 627.2K |
Interest Expense | 552.3K | 377.2K | 213.6K | 34.1K |
Other Non-Operating Income | - | - | - | - |
Pre-tax Income | -349.8K | -797.0K | -40.4K | 129.5K |
Income Tax | 2.0K | 264.5K | 86.1K | -93.8K |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | -72.4% |
Net Income | -351.7K | -1.1M | -126.5K | 223.3K |
Net Margin % | 0.0% | 0.0% | -115,007.3% | 584.3% |
Key Metrics | ||||
EBITDA | 208.0K | -412.2K | 227.7K | 167.1K |
EPS (Basic) | - | €-0.03 | €-0.01 | €0.01 |
EPS (Diluted) | - | €-0.03 | €-0.01 | €0.01 |
Basic Shares Outstanding | - | 37525000 | 15050000 | 15050000 |
Diluted Shares Outstanding | - | 37525000 | 15050000 | 15050000 |
Income Statement Trend
Leveraged Shares 1x Balance Sheet From 2018 to 2021
Metric | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash & Equivalents | 139.3K | 3.7K | 328.6K | 40.3K |
Short-term Investments | - | - | - | - |
Accounts Receivable | - | 0 | 240.1K | 285.7K |
Inventory | - | - | - | - |
Other Current Assets | 978.8K | 433.7K | 60.8K | 383.4K |
Total Current Assets | 1.1M | 624.6K | 1.4M | 881.2K |
Non-Current Assets | ||||
Property, Plant & Equipment | - | - | - | - |
Goodwill | 3.3K | 8.8K | 16.4K | 2 |
Intangible Assets | 3.3K | 8.8K | 16.4K | 2 |
Long-term Investments | - | - | - | - |
Other Non-Current Assets | - | - | - | - |
Total Non-Current Assets | 87.6M | 78.3M | 14.7M | 15.1M |
Total Assets | 88.7M | 78.9M | 16.2M | 15.9M |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable | 0 | 118.7K | 309.3K | 238.9K |
Short-term Debt | - | - | - | - |
Current Portion of Long-term Debt | - | - | - | - |
Other Current Liabilities | - | - | - | - |
Total Current Liabilities | 0 | 118.7K | 309.3K | 238.9K |
Non-Current Liabilities | ||||
Long-term Debt | - | - | - | - |
Deferred Tax Liabilities | - | 0 | 25.7K | 25.7K |
Other Non-Current Liabilities | 177.7K | 153.9K | 436.4K | 1.0M |
Total Non-Current Liabilities | 177.7K | 153.9K | 436.4K | 1.0M |
Total Liabilities | 177.7K | 272.6K | 745.7K | 1.3M |
Equity | ||||
Common Stock | 37.5M | 37.5M | 15.0M | 15.0M |
Retained Earnings | -2.0M | -1.7M | -611.5K | -485.0K |
Treasury Stock | - | - | - | - |
Other Equity | - | - | - | - |
Total Shareholders Equity | 35.5M | 35.9M | 14.4M | 14.6M |
Key Metrics | ||||
Total Debt | 0 | 0 | 0 | 0 |
Working Capital | 1.1M | 505.9K | 1.1M | 642.3K |
Balance Sheet Composition
Leveraged Shares 1x Cash Flow Statement
No cash flow data available.
Leveraged Shares 1x Key Financial Ratios
Valuation Ratios
Profitability Ratios
Return on Equity
-0.99%
Return on Assets
-0.40%
Financial Health
Debt to Equity
0.00
Per Share Data
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
amzn | 0 | - | - | -0.99% | 0.00% | 0.00 |
Just Eat | 4.0B | - | 0.96 | -7.49% | -21.79% | 36.87 |
Alumexx N.V | 21.5M | 36.25 | 4.39 | 14.05% | 1.64% | 538.35 |
Basic-Fit N.V | 1.7B | 194.00 | 4.12 | -1.02% | -0.31% | 739.82 |
Fastned B.V | 421.5M | - | 3.43 | -19.82% | -30.72% | 215.32 |
QEV Technologies OÜ | 157.5M | - | 2.32 | -347.17% | -41.58% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.