Financial Snapshot

Revenue
$14.00M
TTM
Gross Margin
100.0%
TTM
Net Earnings
$12.35M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
4368.36%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$20.78M
Q3 2024
Cash
Q3 2024
P/E
0.2281
Nov 29, 2024 EST
Free Cash Flow
-$19.33K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $52.36K $1.001M $5.936M $0.00 $400.00 $0.00 $0.00
YoY Change -100.0% -94.77% -83.13% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $52.36K $1.001M $5.936M $0.00 $400.00 $0.00 $0.00
Cost Of Revenue $0.00 $7.660K $230.8K $1.028M $0.00 $300.00 $0.00 $0.00
Gross Profit $0.00 $44.70K $770.6K $4.908M $0.00 $100.00 $0.00 $0.00
Gross Profit Margin 85.37% 76.95% 82.69% 25.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $285.6K $467.7K $5.214M $659.1K $8.400K $10.24K $460.00 $0.00
YoY Change -38.94% -91.03% 691.11% 7746.43% -17.97% 2126.09%
% of Gross Profit 1046.2% 676.64% 13.43% 10240.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $152.5K $157.5K $48.89K
YoY Change -3.16% 222.13%
% of Gross Profit 341.19% 20.44% 1.0%
Operating Expenses $285.6K $467.7K $5.214M $659.1K $8.400K $10.24K $460.00 $0.00
YoY Change -38.94% -91.03% 691.11% 7746.43% -17.97% 2126.09%
Operating Profit -$285.6K -$423.0K -$4.444M $4.249M -$8.400K -$10.14K -$460.00 $0.00
YoY Change -32.48% -90.48% -204.58% -50682.86% -17.16% 2104.35%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$17.63K -$10.00 $0.00 -$1.900K
YoY Change 176200.0% -100.0%
% of Operating Profit -0.04%
Other Income/Expense, Net $86.54K
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$303.2K -$336.4K -$4.444M $4.247M -$8.400K -$10.14K -$460.00 $0.00
YoY Change -9.87% -92.43% -204.63% -50660.24% -17.16% 2104.35%
Income Tax $0.00 $90.99K $602.9K
% Of Pretax Income 14.2%
Net Earnings -$303.2K -$336.4K -$4.535M $3.644M -$8.400K -$10.14K -$460.00 $0.00
YoY Change -9.88% -92.58% -224.43% -43483.21% -17.16% 2104.35%
Net Earnings / Revenue -642.51% -452.81% 61.39% -2535.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$0.01 -$161.1K $179.2K -$538.10 -$649.60 -$29.48 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $290.00 $40.45K $269.7K $600.00 $500.00 $0.00
YoY Change -99.28% -85.0% 44848.33% 20.0%
Cash & Equivalents $290.00 $40.45K $269.7K
Short-Term Investments
Other Short-Term Assets $1.528M $665.1K $142.0K
YoY Change 129.75% 368.35%
Inventory
Prepaid Expenses
Receivables $129.1K $4.500M $760.7K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.657M $5.205M $1.172M $600.00 $500.00 $0.00
YoY Change -68.16% 343.97% 195305.0% 20.0%
Property, Plant & Equipment $262.7K $422.4K $44.99K
YoY Change -37.81% 838.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $262.7K $422.4K $44.98K $0.00 $0.00 $0.00
YoY Change -37.81% 839.11%
Total Assets $1.920M $5.628M $1.217M $600.00 $500.00 $0.00
YoY Change
Accounts Payable $0.00 $3.250K $1.290K $750.00 $0.00 $0.00
YoY Change -100.0% 151.94% 72.0%
Accrued Expenses $0.00 $36.69K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $10.54K $1.050K $90.00
YoY Change -100.0% 903.81% 1066.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $948.5K $798.6K $177.8K $11.29K $1.050K $90.00
YoY Change 18.77% 349.22% 1474.67% 975.24% 1066.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $948.5K $798.6K $177.8K $11.29K $1.050K $90.00
YoY Change 18.77% 349.22% 1474.67% 975.24% 1066.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.8173 Million

About Luduson G Inc.

Luduson G, Inc. is a business-to-business gaming technology company, which engages in the provision of events marketing strategies with a combination of digital interactive solutions and content production services. The Company, through its subsidiary, Luduson Holding Company Limited, offers business-to-business gaming technology. The firm provides events marketing strategies with a combination of digital interactive solutions and content production services in Hong Kong. The Company’s segments include Digital marketing and Entertainment. In Digital marketing, it offers business-to-business digital marketing solutions on its network, which accommodates a range of devices and theme-based gaming content, including multi-touch table, body motion sensing, indoor positioning device and electronic circuit system, together with the customized game contents, as an integrated marketing solution. In Entertainment segment, it offers a customized device box with a library of interactive game contents, including, sport-themed social games, motion-sensing action games, and logic and puzzle games.

Industry: Services-Prepackaged Software Peers: NETWORK CN INC iClick Interactive Asia Group Ltd