Market cap
$67 Mln
Revenue (TTM)
$7 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| Pharmhouse Corp (PHSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | LiveOne (LVO) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
67 | 14,663 | 9,780 | 53 | 36 |
Revenue ($ Mln) |
7 | 7,304 | 1,154 | 77 | 0 |
Net Profit ($ Mln) |
-12.93 | 672.00 | 7.76 | -19.97 | -2.76 |
Net Margin (%) |
-195.91 | 9.20 | 0.67 | -25.83 | 3,136.36 |
RoE (%) |
-26.19 | 86.28 | -2.85 | -- | -7.16 |
Price to Earnings |
-- | 22.42 | 1,269.25 | -- | -- |
Price-To-Book |
0.88 | 17.27 | 1.57 | 27.53 | 0.95 |
Income Statement ($ Mln)
| Pharmhouse Corp (PHSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | LiveOne (LVO) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6.60 | 7,304.00 | 1,153.82 | 77.29 | -0.09 |
|
Cost of Revenue
|
1.54 | 3,961.00 | 833.70 | 64.10 | 0.12 |
|
Gross Profit
|
2.35 | 3,075.00 | 280.88 | 27.22 | 0.11 |
|
Operating Expenses
|
17.25 | 2,298.00 | 291.25 | 28.31 | 4.25 |
|
Operating Profit (EBIT)
|
-12.19 | 1,045.00 | 28.87 | -15.12 | -4.37 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-12.61 | 873.00 | 17.98 | -20.45 | -2.70 |
|
Provision for Tax
|
0.00 | 208.00 | 10.22 | 0.02 | 0.06 |
|
Profit after Tax (Net Income)
|
-12.93 | 672.00 | 7.76 | -19.97 | -2.76 |
|
Minority Interest
|
0.00 | 7.00 | 0.00 | 0.02 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Pharmhouse Corp (PHSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | LiveOne (LVO) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
46.40 | 854.00 | -263.30 | -13.68 | 37.50 |
|
Minority Interest
|
0.00 | 7.00 | 0.00 | 0.02 | 0.00 |
|
Non-Current Liabilities
|
0.17 | 5,198.00 | 1,158.51 | 19.67 | 0.25 |
|
Current Liabilities
|
7.25 | 4,443.00 | 642.44 | 34.10 | 0.72 |
|
Total Liabilities
|
60.35 | 9,829.00 | 1,580.77 | 40.52 | 40.33 |
Assets ($ Mln)
| Pharmhouse Corp (PHSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | LiveOne (LVO) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
50.01 | 7,467.00 | 1,214.36 | 26.96 | 4.57 |
|
Current Assets
|
3.81 | 3,260.00 | 323.29 | 21.77 | 33.90 |
|
Total Assets
|
60.35 | 9,829.00 | 1,580.77 | 40.52 | 40.33 |
|
Total Debt*
|
4.71 | 4,919.00 | 1,143.81 | 14.35 | 0.00 |
|
Net Current Assets
|
0.00 | -1,183.00 | 0.00 | 0.00 | 33.18 |
Cashflow ($ Mln)
| Pharmhouse Corp (PHSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | LiveOne (LVO) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.49 | 678.00 | 91.61 | 6.37 | -0.87 |
|
Cash Flow from Investing Activities
|
0.01 | -340.00 | -6.92 | -3.12 | 3.72 |
|
Cash from Financing Activities
|
1.46 | -497.00 | -26.41 | -6.24 | -2.60 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Pharmhouse Corp (PHSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | LiveOne (LVO) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-32.70 | 7.14 | -2.58 | 407.56 | -5.77 |
|
ROE (%)
|
-26.19 | 86.28 | 8.19 | 173.58 | -7.16 |
|
ROA (%)
|
-44.52 | 4.63 | 0.39 | -26.03 | -6.70 |
|
EBIT Margin (%)
|
-55.58 | 14.09 | 3.39 | -16.53 | 2,327.27 |
|
Net Margin (%)
|
-195.91 | 9.20 | 0.67 | -25.83 | 3,136.36 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.02 |
Growth Ratios
| Pharmhouse Corp (PHSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | LiveOne (LVO) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 12.91 | 11.03 | -23.12 | -120.66 |
|
EBIT Growth (%)
|
-- | 73.23 | 791.96 | -30.73 | 11.88 |
|
Net Profit Growth (%)
|
-558.18 | 126.26 | 134.58 | -4.90 | -20.95 |
|
EPS Growth (%)
|
-232.55 | 125.27 | 133.77 | -48.89 | -22.06 |
|
Book Value Growth (%)
|
843.86 | 44.12 | 7.01 | 52.17 | -11.12 |
Valuation Ratios
| Pharmhouse Corp (PHSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | LiveOne (LVO) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-19.49 | 48.43 | -224.47 | -3.59 | -12.36 |
|
Price / Book Value
|
0.88 | 17.27 | -17.90 | 27.53 | 0.76 |
|
Dividend Yield (%)
|
0.00 | 2.70 | -- | 0.00 | -- |
|
EV/EBITDA
|
-5.91 | 12.23 | 798.66 | -4.51 | 6.85 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Pharmhouse Corp (PHSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | LiveOne (LVO) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 5.52 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.10 | 0.05 | -0.22 | -0.23 | 0.00 |
|
Current Ratio
|
0.53 | 0.73 | 0.50 | 0.64 | 46.95 |
|
Quick Ratio
|
0.51 | 0.72 | 0.50 | 0.62 | 46.95 |
|
Interest Coverage
|
-60.18 | 5.99 | 1.85 | -3.91 | -- |
Operating Efficiency Ratios
| Pharmhouse Corp (PHSE) | Warner Music Group Corp. Class A (WMG) | Madison Square Garden Sports Corp. Class A (New) (MSGS) | LiveOne (LVO) | Network-1 Technologies (NTIP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.70 | 31.19 | 7.65 | 11.43 | 0.00 |
|
Asset Turnover
|
0.23 | 0.50 | 0.58 | 1.01 | 0.00 |
|
Receivable days
|
19.75 | 70.66 | 21.72 | 34.33 | -- |
|
Inventory Days
|
34.86 | 8.10 | -- | 7.09 | -- |
|
Payable days
|
253.06 | 27.45 | 7.41 | 63.72 | 1,982.79 |
|
Cash Conversion Cycle
|
-198.45 | 51.30 | -- | -22.30 | -- |