Seaniemac International, Ltd. | Small-cap | Financial Services

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

Income Metrics

Balance Sheet Metrics

Total Assets 32.3M
Total Liabilities 3.4M
Shareholders Equity 28.9M
Debt to Equity 0.12

Cash Flow Metrics

Revenue & Profitability Trend

Seaniemac Income Statement From 2020 to 2023

Metric2023202220212020
Revenue i2.9M765.1K358.5K448.0K
Cost of Goods Sold i5.6M450.3K180.2K347.7K
Gross Profit i-2.7M314.8K178.3K100.3K
Gross Margin % i-95.0%41.1%49.7%22.4%
Operating Expenses
Research & Development i----
Selling, General & Administrative i39.5M10.4M8.8M2.4M
Other Operating Expenses i----
Total Operating Expenses i39.5M10.4M8.8M2.4M
Operating Income i-42.2M-10.1M-8.6M-2.3M
Operating Margin % i-1,463.9%-1,319.3%-2,399.1%-510.4%
Non-Operating Items
Interest Income i--386.1K35.7K
Interest Expense i----
Other Non-Operating Income-54.6M-3.2M130.3K169.7K
Pre-tax Income i-96.8M-13.3M-8.2M-2.1M
Income Tax i0000
Effective Tax Rate % i0.0%0.0%0.0%0.0%
Net Income i-92.2M-25.8M-8.0M-2.1M
Net Margin % i-3,199.0%-3,375.2%-2,243.5%-473.8%
Key Metrics
EBITDA i16.7M-6.7M-8.6M-2.3M
EPS (Basic) i-$-4,950.00$-1,185.00$-6,998.67
EPS (Diluted) i-$-4,950.00$-1,185.00$-6,998.67
Basic Shares Outstanding i-52926767301
Diluted Shares Outstanding i-52926767301

Income Statement Trend

Seaniemac Balance Sheet From 2020 to 2023

Metric2023202220212020
Assets
Current Assets
Cash & Equivalents i5.4M13.0M20.7M5.3M
Short-term Investments i--2.5M2.3M
Accounts Receivable i9.5K0116.4K183.6K
Inventory i188.4K217.5K104.3K1.4M
Other Current Assets3.4M250.3K241.2K108.2K
Total Current Assets i10.3M46.7M54.9M11.5M
Non-Current Assets
Property, Plant & Equipment i10.6M026.6K51.5K
Goodwill i493.0K540.2K66.5K16.2M
Intangible Assets i70.8K84.9K66.5K66.4K
Long-term Investments----
Other Non-Current Assets-8.3K20.8K93.0K
Total Non-Current Assets i22.0M67.8M12.2M11.1M
Total Assets i32.3M114.6M67.2M22.6M
Liabilities
Current Liabilities
Accounts Payable i81.5K343.9K21.3K64.3K
Short-term Debt i432.9K86.5K147.0K315.3K
Current Portion of Long-term Debt----
Other Current Liabilities2.2M598.6K1.5M1.2M
Total Current Liabilities i2.8M1.1M1.7M1.7M
Non-Current Liabilities
Long-term Debt i565.9K17.8K18.0K310.1K
Deferred Tax Liabilities i----
Other Non-Current Liabilities----
Total Non-Current Liabilities i565.9K17.8K18.0K310.1K
Total Liabilities i3.4M1.1M1.7M2.0M
Equity
Common Stock i002.0K4.5K
Retained Earnings i-134.9M-42.7M-18.4M-10.3M
Treasury Stock i----
Other Equity----
Total Shareholders Equity i28.9M113.4M65.5M20.6M
Key Metrics
Total Debt i998.8K104.4K165.0K625.4K
Working Capital i7.5M45.6M53.3M9.8M

Balance Sheet Composition

Seaniemac Cash Flow Statement From 2020 to 2023

Metric2023202220212020
Operating Activities
Net Income i-96.8M-13.3M-8.2M-2.1M
Depreciation & Amortization i4.6M479.1K317.5K233.8K
Stock-Based Compensation i4.6M5.6M4.6M4.4K
Working Capital Changes i127.7K-297.6K-396.2K65.3K
Operating Cash Flow i-89.2M-7.5M-3.7M-1.8M
Investing Activities
Capital Expenditures i-14.3M-48.0M-8.9M-364.7K
Acquisitions i0-749.8K-1.5M-2.6M
Investment Purchases i---11.0M0
Investment Sales i002.0M995.6K
Investing Cash Flow i-9.3M-74.2M-36.2M-2.0M
Financing Activities
Share Repurchases i----
Dividends Paid i----
Debt Issuance i----
Debt Repayment i----
Financing Cash Flow i7.1M75.2M48.3M4.5M
Free Cash Flow i-27.2M-54.2M-12.3M-2.4M
Net Change in Cash i-91.5M-6.6M8.5M774.6K

Cash Flow Trend

Seaniemac Key Financial Ratios

Valuation Ratios

Price to Sales 202.83

Profitability Ratios

Profit Margin -94.97%
Operating Margin -1,463.86%
Return on Equity -318.90%
Return on Assets -285.64%

Financial Health

Current Ratio 3.68
Debt to Equity 0.03

Per Share Data

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bets584.9M---318.90%-94.97%0.03
Morgan Stanley 224.2B15.912.3312.14%22.49%416.64
Goldman Sachs 217.7B15.631.8812.74%28.40%588.39
Hut 2.4B4.762.30-6.27%-39.92%35.93
Perella Weinberg 1.9B21.547.9543.63%6.57%105.05
Terawulf 1.9B-24.6411.75-56.12%-94.09%288.69

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