Market cap
$122 Mln
Revenue (TTM)
$15 Mln
P/E Ratio
--
P/B Ratio
9.3
Div. Yield
0 %
| DeFi Development | VisionWave Holdings | Mobileye Global | Tencent Music Entertainment Group - ADR | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
122 | 33 | 7,677 | 14,490 | 14,284 |
Revenue ($ Mln) |
15 | 0 | 2,016 | 32,988 | 9,568 |
Net Profit ($ Mln) |
-199.12 | -51.37 | -4,062.00 | 8,604.13 | 535.81 |
Net Margin (%) |
-1,319.46 | -17,938.84 | -201.49 | 26.08 | 5.60 |
RoE (%) |
-- | -- | -40.44 | 10.61 | 12.82 |
Price to Earnings |
-- | -- | -- | 10.66 | 27.40 |
Price-To-Book |
9.28 | 0.25 | 0.94 | 1.27 | 3.28 |
Income Statement ($ Mln)
| DeFi Development | VisionWave Holdings | Mobileye Global | Tencent Music Entertainment Group - ADR | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11.39 | 0.00 | 1,894.00 | 32,902.00 | 8,627.82 |
|
Cost of Revenue
|
0.25 | -- | 990.00 | 18,367.00 | 7,863.64 |
|
Gross Profit
|
11.14 | -- | 904.00 | 14,535.00 | 764.19 |
|
Operating Expenses
|
18.76 | 0.66 | 1,344.00 | 4,798.00 | 1,832.96 |
|
Operating Profit (EBIT)
|
-7.63 | -0.66 | -440.00 | 9,737.00 | 764.19 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-73.78 | -0.66 | -377.00 | 13,277.00 | 605.34 |
|
Provision for Tax
|
0.01 | 0.13 | 15.00 | 1,924.00 | 105.51 |
|
Profit after Tax (Net Income)
|
-73.79 | -0.66 | -392.00 | 11,056.00 | 499.83 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | 11,056.00 | -- |
Liabilities ($ Mln)
| DeFi Development | VisionWave Holdings | Mobileye Global | Tencent Music Entertainment Group - ADR | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
99.26 | -1.90 | 11,881.00 | 80,338.13 | 3,893.95 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
127.36 | 0.24 | 205.00 | 4,886.11 | 3,545.55 |
|
Current Liabilities
|
80.79 | 5.42 | 406.00 | 14,598.29 | 1,208.11 |
|
Total Liabilities
|
307.41 | 3.76 | 12,492.00 | 102,587.29 | 8,647.60 |
Assets ($ Mln)
| DeFi Development | VisionWave Holdings | Mobileye Global | Tencent Music Entertainment Group - ADR | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
185.48 | 3.75 | 10,014.00 | 70,108.62 | 6,867.65 |
|
Current Assets
|
121.93 | 0.01 | 2,478.00 | 32,478.67 | 1,779.95 |
|
Total Assets
|
307.41 | 3.76 | 12,492.00 | 102,587.29 | 8,647.60 |
|
Total Debt*
|
127.47 | 1.00 | 67.00 | 3,815.43 | 3,335.03 |
|
Net Current Assets
|
41.14 | -11.80 | 2,072.00 | 17,869.00 | 571.84 |
Cashflow ($ Mln)
| DeFi Development | VisionWave Holdings | Mobileye Global | Tencent Music Entertainment Group - ADR | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-17.97 | -0.86 | 602.00 | 10,159.45 | 547.01 |
|
Cash Flow from Investing Activities
|
-221.54 | 29.15 | -91.00 | -10,270.35 | -1,758.94 |
|
Cash from Financing Activities
|
242.91 | -28.51 | -106.00 | -4,407.55 | 1,177.88 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| DeFi Development | VisionWave Holdings | Mobileye Global | Tencent Music Entertainment Group - ADR | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-64.10 | -4.70 | -3.26 | 13.99 | 7.89 |
|
ROE (%)
|
-143.61 | -5.05 | -3.27 | 14.92 | 13.49 |
|
ROA (%)
|
-47.33 | -3.68 | -3.13 | 11.46 | 6.47 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-648.06 | -- | -20.70 | 33.60 | 5.79 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| DeFi Development | VisionWave Holdings | Mobileye Global | Tencent Music Entertainment Group - ADR | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.42 | -- | 0.15 | 0.16 | 0.13 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-2,606.04 | -1,068.63 | 87.31 | 66.41 | 19.03 |
|
EPS Growth (%)
|
-13.51 | -21.50 | 0.87 | 0.67 | 0.21 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| DeFi Development | VisionWave Holdings | Mobileye Global | Tencent Music Entertainment Group - ADR | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.26 | -- | -21.68 | 2.46 | 21.09 |
|
Price / Book Value
|
0.94 | -- | 0.72 | 0.34 | 2.71 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-3.31 | -- | 48.07 | 0.45 | 14.36 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| DeFi Development | VisionWave Holdings | Mobileye Global | Tencent Music Entertainment Group - ADR | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.28 | -0.53 | 0.01 | 0.05 | 0.86 |
|
Short term debt to equity ratio
|
0.00 | -0.53 | 0.00 | 0.00 | 0.03 |
|
Current Ratio
|
1.51 | 0.00 | 6.10 | 2.22 | 1.47 |
|
Quick Ratio
|
-- | -- | 5.30 | 2.22 | 1.37 |
|
Interest Coverage
|
-7.26 | -23.69 | -- | 109.83 | 4.81 |
Operating Efficiency Ratios
| DeFi Development | VisionWave Holdings | Mobileye Global | Tencent Music Entertainment Group - ADR | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.46 | -- | 6.92 | 11.87 | 16.29 |
|
Asset Turnover
|
0.07 | 0.00 | 0.15 | 0.34 | 1.12 |
|
Receivable days
|
3.97 | -- | 33.07 | 41.15 | 51.58 |
|
Inventory Days
|
-- | -- | 136.88 | 0.64 | 5.75 |
|
Payable days
|
5,251.85 | -- | 77.11 | 130.92 | 15.53 |
|
Cash Conversion Cycle
|
-- | -- | 92.84 | -89.14 | 41.80 |