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

Latest Quarterly: Sep 2024

Income Metrics

Revenue 0
Operating Income -1.9M
Net Income 1.5M
EPS (Diluted) $0.05

Balance Sheet Metrics

Total Assets 269.4M
Total Liabilities 15.8M
Shareholders Equity 253.5M
Debt to Equity 0.06

Cash Flow Metrics

Operating Cash Flow 1.5M
Free Cash Flow -490.4K

Revenue & Profitability Trend

Inflection Point Income Statement

No income statement data available.

Inflection Point Balance Sheet From 2023 to 2023

Metric2023
Assets
Current Assets
Cash & Equivalents i275.7K
Short-term Investments i-
Accounts Receivable i-
Inventory i-
Other Current Assets-
Total Current Assets i499.7K
Non-Current Assets
Property, Plant & Equipment i-
Goodwill i-
Intangible Assets i-
Long-term Investments-
Other Non-Current Assets259.0M
Total Non-Current Assets i259.0M
Total Assets i259.5M
Liabilities
Current Liabilities
Accounts Payable i235.0K
Short-term Debt i-
Current Portion of Long-term Debt-
Other Current Liabilities-
Total Current Liabilities i310.0K
Non-Current Liabilities
Long-term Debt i-
Deferred Tax Liabilities i-
Other Non-Current Liabilities-
Total Non-Current Liabilities i13.1M
Total Liabilities i13.4M
Equity
Common Stock i259.0M
Retained Earnings i-12.9M
Treasury Stock i-
Other Equity-
Total Shareholders Equity i246.1M
Key Metrics
Total Debt i0
Working Capital i189.7K

Balance Sheet Composition

Inflection Point Cash Flow Statement

No cash flow data available.

Inflection Point Key Financial Ratios

Valuation Ratios

Price to Book 0.64

Profitability Ratios

Financial Health

Current Ratio 0.08
Debt to Equity 0.00

Per Share Data

Book Value per Share $40.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ipxx811.2M-0.640.00%0.00%0.00
Cartesian Growth 1.8B--12.76%0.00%0.10
SILVERspac 1.1B46.145.753.80%0.00%0.00
HCM II Acquisition 493.4M-2.180.00%0.00%0.00
Agriculture 473.5M84.461.362.43%0.00%0.00
Eqv Ventures 463.6M-1.320.00%0.00%0.00

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