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

Metric2021202020192018
Revenue i0011038.2K
Cost of Goods Sold i----
Gross Profit i----
Gross Margin % i0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i----
Selling, General & Administrative i----
Other Operating Expenses i407.9K868.4K555.2K397.3K
Total Operating Expenses i407.9K868.4K555.2K397.3K
Operating Income i-533.1K-948.0K-566.5K-463.5K
Operating Margin % i0.0%0.0%-515,010.9%-1,213.0%
Non-Operating Items
Interest Income i735.6K528.2K792.7K627.2K
Interest Expense i552.3K377.2K213.6K34.1K
Other Non-Operating Income----
Pre-tax Income i-349.8K-797.0K-40.4K129.5K
Income Tax i2.0K264.5K86.1K-93.8K
Effective Tax Rate % i0.0%0.0%0.0%-72.4%
Net Income i-351.7K-1.1M-126.5K223.3K
Net Margin % i0.0%0.0%-115,007.3%584.3%
Key Metrics
EBITDA i208.0K-412.2K227.7K167.1K
EPS (Basic) i-€-0.03€-0.01€0.01
EPS (Diluted) i-€-0.03€-0.01€0.01
Basic Shares Outstanding i-375250001505000015050000
Diluted Shares Outstanding i-375250001505000015050000

Income Statement Trend

Leveraged Shares 1x Balance Sheet From 2018 to 2021

Metric2021202020192018
Assets
Current Assets
Cash & Equivalents i139.3K3.7K328.6K40.3K
Short-term Investments i----
Accounts Receivable i-0240.1K285.7K
Inventory i----
Other Current Assets978.8K433.7K60.8K383.4K
Total Current Assets i1.1M624.6K1.4M881.2K
Non-Current Assets
Property, Plant & Equipment i----
Goodwill i3.3K8.8K16.4K2
Intangible Assets i3.3K8.8K16.4K2
Long-term Investments----
Other Non-Current Assets----
Total Non-Current Assets i87.6M78.3M14.7M15.1M
Total Assets i88.7M78.9M16.2M15.9M
Liabilities
Current Liabilities
Accounts Payable i0118.7K309.3K238.9K
Short-term Debt i----
Current Portion of Long-term Debt----
Other Current Liabilities----
Total Current Liabilities i0118.7K309.3K238.9K
Non-Current Liabilities
Long-term Debt i----
Deferred Tax Liabilities i-025.7K25.7K
Other Non-Current Liabilities177.7K153.9K436.4K1.0M
Total Non-Current Liabilities i177.7K153.9K436.4K1.0M
Total Liabilities i177.7K272.6K745.7K1.3M
Equity
Common Stock i37.5M37.5M15.0M15.0M
Retained Earnings i-2.0M-1.7M-611.5K-485.0K
Treasury Stock i----
Other Equity----
Total Shareholders Equity i35.5M35.9M14.4M14.6M
Key Metrics
Total Debt i0000
Working Capital i1.1M505.9K1.1M642.3K

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
amzn0---0.99%0.00%0.00
Just Eat 4.0B-0.96-7.49%-21.79%36.87
Alumexx N.V 21.5M36.254.3914.05%1.64%538.35
Basic-Fit N.V 1.7B194.004.12-1.02%-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.