Financial Snapshot

Revenue
$603.7K
TTM
Gross Margin
-248.46%
TTM
Net Earnings
-$41.61M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
101.74%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$16.77M
Q3 2024
Cash
Q3 2024
P/E
-0.004807
Nov 11, 2024 EST
Free Cash Flow
-$482.6K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020
Revenue $2.420M $3.084M $3.124K $18.87K
YoY Change -21.53% 98628.52% -83.44%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020
Revenue $2.420M $3.084M $3.124K $18.87K
Cost Of Revenue $688.6K $15.27K $2.861K $14.40K
Gross Profit $1.732M $3.069M $263.00 $4.470K
Gross Profit Margin 71.55% 99.5% 8.42% 23.69%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $3.416M $2.289M $451.2K $642.8K
YoY Change 49.24% 407.29% -29.81%
% of Gross Profit 197.27% 74.58% 171550.19% 14380.09%
Research & Development $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $37.85K $37.47K $58.47K $37.20K
YoY Change 1.02% -35.91% 57.17%
% of Gross Profit 2.19% 1.22% 22230.8% 832.21%
Operating Expenses $42.55M $2.289M $451.2K $642.8K
YoY Change 1759.19% 407.29% -29.81%
Operating Profit -$40.82M $780.2K -$450.9K -$638.3K
YoY Change -5331.96% -273.03% -29.36%

Interest Expenses

No data

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $73.66K $387.8K $11.84K $667.1K
YoY Change -81.01% 3174.27% -98.22%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $40.50M $5.924M -$22.76K $11.86K
YoY Change 583.61% -26130.53% -291.89%
Income Tax -$165.5K $5.057K
% Of Pretax Income -0.41% 0.09%
Net Earnings -$40.66M $5.919M -$22.76K $11.86K
YoY Change -786.97% -26108.3% -291.89%
Net Earnings / Revenue -1680.11% 191.91% -728.49% 62.85%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.14 $0.03 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $3.766M $3.791M $37.03K $46.55K
YoY Change -0.67% 10138.67% -20.45%
Cash & Equivalents $3.766M $3.791M $37.03K $46.55K
Short-Term Investments
Other Short-Term Assets $114.7K $99.87K $37.33K $28.90K
YoY Change 14.82% 167.53% 29.17%
Inventory $12.00K $2.270K $0.00 $2.530K
Prepaid Expenses
Receivables $59.97K $1.792M
Other Receivables $394.8K $2.246M
Total Short-Term Assets $4.347M $7.932M $124.2K $112.3K
YoY Change -45.19% 6288.07% 10.56%
Property, Plant & Equipment $38.60K $38.86K $58.82K $129.2K
YoY Change -0.67% -33.93% -54.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $16.73M $55.89M $58.82K $129.2K
YoY Change -70.07% 94924.12% -54.46%
Total Assets $21.08M $63.83M $183.0K $241.5K
YoY Change
Accounts Payable $47.66K $2.131M $80.00 $230.00
YoY Change -97.76% 2664137.5% -65.22%
Accrued Expenses $0.00 $30.29K $47.97K
YoY Change -100.0% -36.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.756M $4.943M $4.766M $4.934M
YoY Change -44.25% 3.72% -3.41%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $2.580K $40.26K
YoY Change -100.0% -93.59%
Total Long-Term Liabilities $0.00 $0.00 $2.580K $40.26K
YoY Change -100.0% -93.59%
Total Liabilities $2.758M $4.947M $4.769M $4.975M
YoY Change -44.24% 3.73% -4.14%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $200 Thousand

About Fintech Scion Ltd

Fintech Scion Ltd. engages in the digital banking services. The firm provides the tools, skills, and solutions to facilitate payment services to merchants, offering a variety of secured, online, and fully managed transactions and settlements. The company also provides online businesses, providing comprehensive solutions encompassing payment collection, cross-border transactions, FX services, and corporate bank accounts. The company caters to a specific subset of online businesses that grapple with establishing and maintaining physical bank accounts across multiple territories. The Company’s cutting-edge payments platform boasts a comprehensive suite of integrated payment products and services tailored to various channels be it instore, online, or through mobile and tablet interfaces. Its diverse merchant base ranges from small to medium-sized enterprises, or SMEs, to large enterprises, spanning sectors such as hospitality, e-gaming, consulting, retail, marketing, and e-commerce.

Industry: Services-Business Services, NEC Peers: Farfetch Ltd