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Amina Polkadot ETP (SDOT) | Financial Analysis & Statements

Amina Polkadot ETP | Small-cap | Consumer Defensive

$4.56

0.00%

Amina Polkadot ETP vs Unilever PLC Amina Polkadot ETP vs Heineken N.V Amina Polkadot ETP vs Koninklijke Ahold Amina Polkadot ETP vs Heineken Holding Amina Polkadot ETP vs JDE Peet's N.V Amina Polkadot ETP vs AEX Index | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2022

Income Metrics

Revenue 0

Operating Income -8.9M

Net Income -9.1M

Balance Sheet Metrics

Total Assets 65.6M

Total Liabilities 31.2M

Shareholders Equity -371.3M

Cash Flow Metrics

Operating Cash Flow -5.9M

Free Cash Flow -8.6M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Amina Polkadot ETP Income Statement From 2019 to 2022

Metric	2022	2021	2020	2019
Revenue i	234.0K	0	23.0K	54.0K
Cost of Goods Sold i	-	0	0	2.0K
Gross Profit i	-	0	23.0K	52.0K
Gross Margin % i	0.0%	0.0%	100.0%	96.3%
Operating Expenses
Research & Development i	24.4M	30.1M	21.6M	26.4M
Selling, General & Administrative i	17.4M	20.6M	7.9M	9.2M
Other Operating Expenses i	-	-	-	-
Total Operating Expenses i	41.8M	50.6M	29.5M	35.6M
Operating Income i	-41.6M	-50.6M	-29.5M	-35.5M
Operating Margin % i	-17,774.8%	0.0%	-128,156.5%	-65,800.0%
Non-Operating Items
Interest Income i	581.0K	492.0K	384.0K	385.0K
Interest Expense i	887.0K	78.0K	196.0K	-
Other Non-Operating Income	550.0K	367.0K	168.0K	-131.0K
Pre-tax Income i	-41.4M	-49.9M	-29.2M	-35.3M
Income Tax i	-	-	-	-
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%
Net Income i	-41.4M	-49.9M	-29.2M	-35.3M
Net Margin % i	-17,681.2%	0.0%	-126,747.8%	-65,383.3%
Key Metrics
EBITDA i	-40.0M	-48.8M	-27.6M	-33.4M
EPS (Basic) i	$-1.28	$-1.77	$-1.60	$-2.90
EPS (Diluted) i	$-1.28	$-1.77	$-1.60	$-2.90
Basic Shares Outstanding i	32192074	28113636	18197303	12332912
Diluted Shares Outstanding i	32192074	28113636	18197303	12332912

Income Statement Trend

Amina Polkadot ETP Balance Sheet From 2019 to 2022

Metric	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	9.8M	31.2M	8.3M	4.1M
Short-term Investments i	45.2M	33.7M	37.5M	19.6M
Accounts Receivable i	955.0K	1.1M	1.2M	1.2M
Inventory i	-	-	-	-
Other Current Assets	-	-	-	-
Total Current Assets i	56.0M	66.1M	47.1M	25.0M
Non-Current Assets
Property, Plant & Equipment i	15.1M	7.4M	7.8M	6.4M
Goodwill i	-	-	-	-
Intangible Assets i	-	-	-	-
Long-term Investments	-	-	-	-
Other Non-Current Assets	648.0K	7.0K	12.0K	10.0K
Total Non-Current Assets i	9.7M	2.2M	3.8M	3.8M
Total Assets i	65.6M	68.3M	50.8M	28.8M
Liabilities
Current Liabilities
Accounts Payable i	1.8M	2.5M	2.0M	2.3M
Short-term Debt i	619.0K	634.0K	1.0M	-
Current Portion of Long-term Debt	-	-	-	-
Other Current Liabilities	457.0K	-	-	-
Total Current Liabilities i	3.0M	3.2M	3.1M	2.3M
Non-Current Liabilities
Long-term Debt i	28.2M	24.0M	565.0K	-
Deferred Tax Liabilities i	-	-	-	-
Other Non-Current Liabilities	-	-	-	381.0K
Total Non-Current Liabilities i	28.2M	24.0M	565.0K	381.0K
Total Liabilities i	31.2M	27.2M	3.7M	2.7M
Equity
Common Stock i	0	0	0	1.0K
Retained Earnings i	-371.3M	-330.0M	-280.2M	-251.0M
Treasury Stock i	-	-	-	-
Other Equity	-	-	-	-
Total Shareholders Equity i	-371.3M	-330.0M	-280.2M	-251.0M
Key Metrics
Total Debt i	28.8M	24.6M	1.6M	0
Working Capital i	53.0M	62.9M	43.9M	22.7M

Balance Sheet Composition

Amina Polkadot ETP Cash Flow Statement From 2019 to 2022

Metric	2022	2021	2020	2019
Operating Activities
Net Income i	-41.4M	-49.9M	-29.2M	-35.3M
Depreciation & Amortization i	1.1M	1.4M	1.6M	2.0M
Stock-Based Compensation i	8.9M	14.0M	2.6M	5.1M
Working Capital Changes i	972.0K	1.0K	-691.0K	-1.3M
Operating Cash Flow i	-30.4M	-34.6M	-25.7M	-29.5M
Investing Activities
Capital Expenditures i	-280.0K	-373.0K	-270.0K	-239.0K
Acquisitions i	-	-	-	-
Investment Purchases i	0	-	-17.9M	0
Investment Sales i	12.1M	-	0	1.4M
Investing Cash Flow i	11.8M	-7.3M	-30.5M	1.2M
Financing Activities
Share Repurchases i	-	-	-	-
Dividends Paid i	-	-	-	-
Debt Issuance i	0	24.4M	-	-
Debt Repayment i	-	-	-	-
Financing Cash Flow i	7.5M	61.0M	58.2M	23.6M
Free Cash Flow i	-36.8M	-31.3M	-26.6M	-29.7M
Net Change in Cash i	-11.2M	19.2M	2.0M	-4.8M

Cash Flow Trend

Amina Polkadot ETP Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -3.56

Price to Sales 627.06

PEG Ratio 0.13

Profitability Ratios

Return on Equity 11.11%

Return on Assets -62.82%

Financial Health

Current Ratio 18.83

Debt to Equity -0.08

Per Share Data

EPS (TTM) $-1.28

Revenue per Share $0.01

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sdot	146.7M	-3.56	-	11.11%	0.00%	-0.08
Unilever PLC	127.9B	23.29	7.19	28.70%	9.29%	160.68
Heineken N.V	38.5B	21.14	2.16	9.77%	6.23%	86.91
Koninklijke Ahold	31.4B	17.10	2.21	12.69%	2.02%	138.61
Heineken Holding	16.9B	18.39	1.98	9.94%	3.17%	88.27
JDE Peet's N.V	12.6B	21.15	1.17	5.55%	6.39%	45.24

Financial data is updated regularly. All figures are in the company's reporting currency.