Market cap
$19 Mln
Revenue (TTM)
$10 Mln
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
| Paltalk Inc (PALT) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
19 | 14,490 | 3,142 | 7,140 | 4,942 |
Revenue ($ Mln) |
10 | 32,988 | 2,246 | 30,657 | 3,176 |
Net Profit ($ Mln) |
-3.22 | 8,604.13 | 116.53 | 1,404.06 | 88.00 |
Net Margin (%) |
-33.41 | 26.08 | 5.19 | 4.58 | 2.77 |
RoE (%) |
-17.37 | 10.61 | 2.46 | 9.27 | 5.17 |
Price to Earnings |
-- | 10.66 | 25.91 | 34.12 | 59.13 |
Price-To-Book |
1.34 | 1.27 | 0.73 | 3.07 | 3.01 |
Income Statement ($ Mln)
| Paltalk Inc (PALT) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
9.64 | 27,752.00 | 4,365.24 | 22,527.99 | 2,290.00 |
|
Cost of Revenue
|
3.64 | 17,957.00 | 1,343.25 | 17,086.12 | 958.00 |
|
Gross Profit
|
6.92 | 9,795.00 | 3,021.98 | 5,441.87 | 1,332.00 |
|
Operating Expenses
|
10.12 | 3,736.00 | 3,282.74 | 10,506.05 | 1,340.00 |
|
Operating Profit (EBIT)
|
-4.12 | 6,059.00 | -260.76 | -5,064.19 | -8.00 |
|
Other Income
|
0.00 | -- | 8.03 | -- | -2.00 |
|
Profit before Tax
|
-3.34 | 6,045.00 | 367.14 | -4,733.01 | -145.00 |
|
Provision for Tax
|
-0.12 | 825.00 | 108.82 | 78.71 | -9.00 |
|
Profit after Tax (Net Income)
|
-3.22 | 4,920.00 | 265.94 | -4,822.32 | -63.00 |
|
Minority Interest
|
0.00 | -- | 0.99 | -- | 1,219.00 |
|
Consolidated Profit
|
0.00 | 4,920.00 | 361.95 | -7,497.01 | -25.00 |
Liabilities ($ Mln)
| Paltalk Inc (PALT) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.36 | 55,907.00 | 6,077.86 | 14,391.90 | 1,208.00 |
|
Minority Interest
|
0.00 | -- | 0.99 | -- | 1,219.00 |
|
Non-Current Liabilities
|
0.53 | 6,320.00 | 2,632.31 | 651.11 | 1,708.00 |
|
Current Liabilities
|
3.79 | 12,014.00 | 950.49 | 18,103.70 | 831.00 |
|
Total Liabilities
|
23.89 | 75,536.00 | 10,371.18 | 33,159.07 | 3,751.00 |
Assets ($ Mln)
| Paltalk Inc (PALT) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
8.52 | 45,600.00 | 8,130.59 | 14,432.03 | 2,391.00 |
|
Current Assets
|
13.15 | 29,936.00 | 2,240.59 | 18,727.04 | 1,360.00 |
|
Total Assets
|
23.89 | 75,536.00 | 10,371.18 | 33,159.07 | 3,751.00 |
|
Total Debt*
|
0.10 | 6,048.00 | 2,023.15 | 7,644.90 | 1,451.00 |
|
Net Current Assets
|
9.37 | 17,922.00 | 1,290.10 | 623.34 | 529.00 |
Cashflow ($ Mln)
| Paltalk Inc (PALT) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.08 | 7,337.00 | 189.53 | 266.62 | 162.00 |
|
Cash Flow from Investing Activities
|
-- | -1,863.00 | -87.47 | 1,762.15 | -119.00 |
|
Cash from Financing Activities
|
-0.01 | -1,538.00 | -223.01 | -5,074.69 | 120.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -235.19 | -- | -197.00 |
Ratios
Profitability Ratios
| Paltalk Inc (PALT) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-9.90 | 8.48 | 2.86 | -18.26 | -3.06 |
|
ROE (%)
|
-17.37 | 9.46 | 4.20 | -32.55 | -9.26 |
|
ROA (%)
|
-12.24 | 6.90 | 2.56 | -12.86 | -1.59 |
|
EBIT Margin (%)
|
-25.44 | -- | -- | -- | -- |
|
Net Margin (%)
|
-33.41 | 17.73 | 6.09 | -21.41 | -2.75 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Paltalk Inc (PALT) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-13.06 | -0.02 | -0.17 | 0.03 | 0.24 |
|
EBIT Growth (%)
|
-7.80 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-151.77 | 33.80 | 122.73 | 35.77 | -152.00 |
|
EPS Growth (%)
|
-- | 0.35 | 1.23 | 0.39 | -1.26 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Paltalk Inc (PALT) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 2.88 | 17.45 | -1.05 | -47.82 |
|
Price / Book Value
|
-- | 0.25 | 0.76 | 0.35 | 2.49 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.51 | -0.58 | 4.75 | 1.45 | 20.99 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Paltalk Inc (PALT) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.11 | 0.33 | 0.53 | 1.20 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.00 | 0.53 | 0.03 |
|
Current Ratio
|
3.47 | 2.49 | 2.36 | 1.03 | 1.64 |
|
Quick Ratio
|
3.47 | 2.49 | -- | 1.02 | -- |
|
Interest Coverage
|
1.00 | 40.31 | 3.33 | -27.70 | -0.03 |
Operating Efficiency Ratios
| Paltalk Inc (PALT) | Tencent Music Entertainment Group - ADR | IAC Inc (IAC) | Bilibili - ADR | Global Business Travel Group Inc (GBTG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.19 | 10.51 | 12.29 | 6.99 | 34.50 |
|
Asset Turnover
|
0.37 | 0.39 | 0.42 | 0.60 | 0.58 |
|
Receivable days
|
5.48 | 38.44 | 47.88 | 23.53 | 129.83 |
|
Inventory Days
|
-668.43 | 0.22 | 5.80 | 8.07 | 41.05 |
|
Payable days
|
81.21 | 101.74 | 32.44 | 92.19 | 105.80 |
|
Cash Conversion Cycle
|
-744.17 | -63.08 | 19.43 | -60.59 | 81.73 |