Market cap
$170 Mln
Revenue (TTM)
$301 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
| PFSweb (PFSW) | Sciplay Corp (SCPL) | Takung Art Co (TKAT) | |
|---|---|---|---|
Market cap ($ Mln) |
170 | 495 | 7 |
Revenue ($ Mln) |
301 | 729 | 4 |
Net Profit ($ Mln) |
-9.85 | 133.90 | -0.35 |
Net Margin (%) |
-3.27 | 18.08 | -8.06 |
RoE (%) |
-11.48 | 51.26 | -0.63 |
Price to Earnings |
-- | 23.17 | -- |
Price-To-Book |
1.31 | 3.39 | 0.43 |
Income Statement ($ Mln)
| PFSweb (PFSW) | Sciplay Corp (SCPL) | Takung Art Co (TKAT) | |
|---|---|---|---|
|
Operating Revenue
|
301.19 | 729.20 | 4.36 |
|
Cost of Revenue
|
252.63 | 223.80 | 1.20 |
|
Gross Profit
|
43.94 | 467.00 | 2.62 |
|
Operating Expenses
|
58.27 | 340.70 | 11.14 |
|
Operating Profit (EBIT)
|
-9.71 | 159.70 | -7.56 |
|
Other Income
|
0.00 | 11.20 | 0.00 |
|
Profit before Tax
|
-8.10 | 173.00 | -7.27 |
|
Provision for Tax
|
1.75 | 3.30 | 0.24 |
|
Profit after Tax (Net Income)
|
-9.85 | 133.90 | -0.35 |
|
Minority Interest
|
0.00 | 55.70 | 0.00 |
|
Consolidated Profit
|
-6.38 | 15.90 | 0.84 |
Liabilities ($ Mln)
| PFSweb (PFSW) | Sciplay Corp (SCPL) | Takung Art Co (TKAT) | |
|---|---|---|---|
|
Shareholder's Funds
|
85.35 | 116.20 | 59.16 |
|
Minority Interest
|
0.00 | 55.70 | 0.00 |
|
Non-Current Liabilities
|
33.77 | 87.20 | 0.00 |
|
Current Liabilities
|
52.51 | 63.40 | 9.94 |
|
Total Liabilities
|
204.66 | 765.70 | 67.75 |
Assets ($ Mln)
| PFSweb (PFSW) | Sciplay Corp (SCPL) | Takung Art Co (TKAT) | |
|---|---|---|---|
|
Non-Current Assets
|
78.95 | 369.90 | 0.00 |
|
Current Assets
|
92.67 | 464.20 | 69.10 |
|
Total Assets
|
204.66 | 765.70 | 67.75 |
|
Total Debt*
|
37.50 | 1.90 | 2.05 |
|
Net Current Assets
|
40.16 | 400.80 | 59.16 |
Cashflow ($ Mln)
| PFSweb (PFSW) | Sciplay Corp (SCPL) | Takung Art Co (TKAT) | |
|---|---|---|---|
|
Cash From Operating Activities
|
-7.58 | 150.40 | 3.52 |
|
Cash Flow from Investing Activities
|
-10.31 | -- | -- |
|
Cash from Financing Activities
|
-103.78 | -70.30 | 61.55 |
|
Net Cash Inflow / Outflow
|
-121.67 | -- | -- |
Ratios
Profitability Ratios
| PFSweb (PFSW) | Sciplay Corp (SCPL) | Takung Art Co (TKAT) | |
|---|---|---|---|
|
ROCE (%)
|
-10.90 | 26.19 | -36.03 |
|
ROE (%)
|
-11.48 | 51.26 | -0.63 |
|
ROA (%)
|
-3.44 | 15.44 | -0.52 |
|
EBIT Margin (%)
|
-3.89 | 22.39 | -70.78 |
|
Net Margin (%)
|
-3.27 | 18.08 | -8.06 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| PFSweb (PFSW) | Sciplay Corp (SCPL) | Takung Art Co (TKAT) | |
|---|---|---|---|
|
Revenue Growth (%)
|
7.10 | 17.78 | 178.96 |
|
EBIT Growth (%)
|
28.60 | 110.44 | -3,535.76 |
|
Net Profit Growth (%)
|
-106.82 | 84.94 | 99.29 |
|
EPS Growth (%)
|
-106.36 | 95.92 | 100.64 |
|
Book Value Growth (%)
|
-56.66 | 22.49 | 231.19 |
Valuation Ratios
| PFSweb (PFSW) | Sciplay Corp (SCPL) | Takung Art Co (TKAT) | |
|---|---|---|---|
|
Price / Earnings
|
-6.90 | 2.51 | -1.81 |
|
Price / Book Value
|
1.62 | 0.61 | 0.37 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
-11.50 | 0.30 | 41.67 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| PFSweb (PFSW) | Sciplay Corp (SCPL) | Takung Art Co (TKAT) | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.11 | 0.00 | 0.03 |
|
Current Ratio
|
1.76 | 7.32 | 6.95 |
|
Quick Ratio
|
1.76 | 7.32 | 6.95 |
|
Interest Coverage
|
-4.02 | 5.24 | -16.47 |
Operating Efficiency Ratios
| PFSweb (PFSW) | Sciplay Corp (SCPL) | Takung Art Co (TKAT) | |
|---|---|---|---|
|
Debtors to sales (%)
|
15.66 | 8.74 | 0.00 |
|
Asset Turnover
|
1.05 | 0.84 | 0.06 |
|
Receivable days
|
109.62 | 24.66 | 11.08 |
|
Inventory Days
|
2.28 | 3.22 | 252.24 |
|
Payable days
|
54.51 | 34.38 | -- |
|
Cash Conversion Cycle
|
57.39 | -6.50 | -- |