Market cap
$2 Mln
Revenue (TTM)
$10 Mln
P/E Ratio
0
P/B Ratio
0.1
Div. Yield
0 %
| 22nd Century Group (XXII) | RLX Technology Inc (RLX) | Turning Point Brands (TPB) | Universal (UVV) | AMCON Distributing (DIT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
2 | 2,176 | 1,543 | 1,145 | 64 |
Revenue ($ Mln) |
10 | 4,475 | 507 | 2,854 | 3,439 |
Net Profit ($ Mln) |
-3.93 | 978.40 | 44.56 | 19.12 | 1.80 |
Net Margin (%) |
-41.26 | 21.86 | 8.78 | 0.67 | 0.05 |
RoE (%) |
-22.83 | 6.15 | 7.51 | 0.35 | 1.57 |
Price to Earnings |
0.00 | 16.18 | 33.45 | 61.32 | 35.05 |
Price-To-Book |
0.10 | 0.98 | 3.62 | 0.83 | 0.60 |
Income Statement ($ Mln)
| 22nd Century Group (XXII) | RLX Technology Inc (RLX) | Turning Point Brands (TPB) | Universal (UVV) | AMCON Distributing (DIT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9.52 | 4,474.87 | 507.23 | 2,854.49 | 3,438.54 |
|
Cost of Revenue
|
12.34 | 2,921.56 | 207.15 | 2,374.45 | 3,251.02 |
|
Gross Profit
|
-3.14 | 1,151.36 | 264.31 | 548.88 | 188.23 |
|
Operating Expenses
|
9.37 | 969.61 | 224.68 | 303.03 | 174.15 |
|
Operating Profit (EBIT)
|
-12.20 | 583.69 | 75.40 | 177.01 | 13.37 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-12.83 | 1,134.81 | 69.22 | 70.08 | 2.87 |
|
Provision for Tax
|
-8.92 | 131.87 | 9.58 | 36.80 | 1.08 |
|
Profit after Tax (Net Income)
|
-3.93 | 978.40 | 44.56 | 19.12 | 1.80 |
|
Minority Interest
|
0.00 | -20.45 | -15.09 | -14.15 | 0.00 |
|
Consolidated Profit
|
0.00 | 482.71 | 29.29 | 67.42 | 1.28 |
Liabilities ($ Mln)
| 22nd Century Group (XXII) | RLX Technology Inc (RLX) | Turning Point Brands (TPB) | Universal (UVV) | AMCON Distributing (DIT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.64 | 15,517.75 | 430.10 | 1,388.83 | 115.49 |
|
Minority Interest
|
0.00 | -20.45 | -15.09 | -14.15 | 0.00 |
|
Non-Current Liabilities
|
1.07 | 208.00 | 312.96 | 741.64 | 193.15 |
|
Current Liabilities
|
6.45 | 1,017.45 | 88.22 | 870.94 | 90.69 |
|
Total Liabilities
|
27.02 | 17,940.98 | 763.75 | 2,989.55 | 391.09 |
Assets ($ Mln)
| 22nd Century Group (XXII) | RLX Technology Inc (RLX) | Turning Point Brands (TPB) | Universal (UVV) | AMCON Distributing (DIT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.35 | 6,063.25 | 355.06 | 795.54 | 150.08 |
|
Current Assets
|
16.82 | 10,793.92 | 500.13 | 2,239.93 | 249.25 |
|
Total Assets
|
27.02 | 17,940.98 | 763.75 | 2,989.55 | 391.09 |
|
Total Debt*
|
1.30 | 244.13 | 310.67 | 1,217.21 | 201.13 |
|
Net Current Assets
|
0.00 | 0.00 | 411.92 | 1,368.99 | 158.56 |
Cashflow ($ Mln)
| 22nd Century Group (XXII) | RLX Technology Inc (RLX) | Turning Point Brands (TPB) | Universal (UVV) | AMCON Distributing (DIT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7.72 | 1,104.55 | 57.37 | 326.97 | 18.67 |
|
Cash Flow from Investing Activities
|
-0.51 | -822.19 | -31.67 | -58.82 | -15.02 |
|
Cash from Financing Activities
|
10.96 | -282.75 | 148.27 | -63.24 | -3.57 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| 22nd Century Group (XXII) | RLX Technology Inc (RLX) | Turning Point Brands (TPB) | Universal (UVV) | AMCON Distributing (DIT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-31.01 | 5.63 | 10.46 | 3.75 | 0.20 |
|
ROE (%)
|
-22.83 | 6.15 | 7.51 | 0.35 | 1.57 |
|
ROA (%)
|
-9.72 | 4.24 | 5.55 | 0.48 | 0.37 |
|
EBIT Margin (%)
|
-128.75 | 19.86 | 14.89 | 5.03 | 0.38 |
|
Net Margin (%)
|
-41.26 | 21.86 | 8.78 | 0.67 | 0.05 |
|
Cash Profit Margin (%)
|
0.00 | -- | 0.00 | 0.00 | 0.00 |
Growth Ratios
| 22nd Century Group (XXII) | RLX Technology Inc (RLX) | Turning Point Brands (TPB) | Universal (UVV) | AMCON Distributing (DIT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.42 | 53.35 | 24.49 | -3.04 | 22.08 |
|
EBIT Growth (%)
|
5.38 | 525.21 | -21.33 | 80.91 | -4.26 |
|
Net Profit Growth (%)
|
75.54 | 34.62 | 2.03 | -81.51 | 36.78 |
|
EPS Growth (%)
|
99.88 | 36.37 | -2.43 | -81.81 | -34.73 |
|
Book Value Growth (%)
|
-73.57 | -3.78 | 78.83 | -4.61 | -33.23 |
Valuation Ratios
| 22nd Century Group (XXII) | RLX Technology Inc (RLX) | Turning Point Brands (TPB) | Universal (UVV) | AMCON Distributing (DIT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.07 | 3.20 | 36.41 | 14.84 | 123.43 |
|
Price / Book Value
|
0.10 | 0.98 | 3.62 | 0.83 | 0.60 |
|
Dividend Yield (%)
|
0.00 | 5.59 | 0.40 | 7.11 | 0.73 |
|
EV/EBITDA
|
0.11 | -6.93 | 16.33 | 10.32 | 10.39 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| 22nd Century Group (XXII) | RLX Technology Inc (RLX) | Turning Point Brands (TPB) | Universal (UVV) | AMCON Distributing (DIT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.68 | 0.44 | 1.46 |
|
Short term debt to equity ratio
|
0.04 | 0.01 | 0.01 | 0.42 | 0.11 |
|
Current Ratio
|
2.61 | 10.61 | 5.67 | 2.57 | 2.75 |
|
Quick Ratio
|
1.90 | 10.20 | 4.16 | 1.00 | 1.05 |
|
Interest Coverage
|
-21.34 | -- | 3.82 | 1.93 | 1.28 |
Operating Efficiency Ratios
| 22nd Century Group (XXII) | RLX Technology Inc (RLX) | Turning Point Brands (TPB) | Universal (UVV) | AMCON Distributing (DIT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.57 | 18.48 | 7.47 | 19.46 | 2.26 |
|
Asset Turnover
|
0.24 | 0.19 | 0.63 | 0.71 | 7.07 |
|
Receivable days
|
150.06 | 50.41 | 25.92 | 72.11 | 9.37 |
|
Inventory Days
|
113.69 | 33.98 | 187.67 | 195.58 | 20.67 |
|
Payable days
|
60.98 | 53.96 | 29.49 | 15.87 | 8.62 |
|
Cash Conversion Cycle
|
202.77 | 30.43 | 184.10 | 251.81 | 21.43 |