Financial Snapshot

Revenue
$5.000K
TTM
Gross Margin
Net Earnings
-$918.1K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
77.5%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$20.63M
Q3 2024
Cash
Q3 2024
P/E
-27.42
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $2.500K $0.00 $0.00 $0.00 -$860.0K $2.918M $700.0K $3.181M $1.040M $880.0K $570.0K $350.0K $850.0K $480.0K $520.0K $1.020M $530.0K $5.240M $6.030M $5.750M $5.460M $830.0K $770.0K $370.0K
YoY Change -100.0% -129.47% 316.86% -77.99% 205.87% 18.18% 54.39% 62.86% -58.82% 77.08% -7.69% -49.02% 92.45% -89.89% -13.1% 4.87% 5.31% 557.83% 7.79% 108.11%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $2.500K $0.00 $0.00 $0.00 -$860.0K $2.918M $700.0K $3.181M $1.040M $880.0K $570.0K $350.0K $850.0K $480.0K $520.0K $1.020M $530.0K $5.240M $6.030M $5.750M $5.460M $830.0K $770.0K $370.0K
Cost Of Revenue $260.0K $799.0K $220.0K $1.080M $310.0K $460.0K $190.0K $320.0K $170.0K $350.0K $290.0K $420.0K $330.0K $4.960M $4.410M $4.470M $3.670M $430.0K $610.0K $130.0K
Gross Profit $610.0K $2.119M $490.0K $2.101M $740.0K $420.0K $380.0K $30.00K $670.0K $130.0K $230.0K $600.0K $190.0K $280.0K $1.620M $1.280M $1.790M $400.0K $160.0K $240.0K
Gross Profit Margin 72.62% 70.0% 66.05% 71.15% 47.73% 66.67% 8.57% 78.82% 27.08% 44.23% 58.82% 35.85% 5.34% 26.87% 22.26% 32.78% 48.19% 20.78% 64.86%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $310.1K $326.0K $246.0K $330.0K $1.563M $620.0K $1.387M $390.0K $350.0K $370.0K $420.0K $460.0K $660.0K $610.0K $1.040M $870.0K $1.930M $1.540M $1.880M $1.700M $670.0K $1.240M $400.0K
YoY Change 32.52% -25.45% -78.89% 152.1% -55.3% 255.64% 11.43% -5.41% -11.9% -8.7% -30.3% 8.2% -41.35% 19.54% -54.92% 25.32% -18.09% 10.59% 153.73% -45.97% 210.0%
% of Gross Profit 54.1% 73.76% 126.53% 66.02% 52.7% 83.33% 97.37% 1400.0% 68.66% 507.69% 265.22% 173.33% 457.89% 689.29% 95.06% 146.88% 94.97% 167.5% 775.0% 166.67%
Research & Development $100.0K $375.0K $110.0K $329.0K $70.00K $100.0K $110.0K $150.0K $140.0K $160.0K $160.0K $220.0K $310.0K $320.0K $390.0K $300.0K $330.0K $50.00K $70.00K $110.0K
YoY Change -73.33% 240.91% -66.57% 370.0% -30.0% -9.09% -26.67% 7.14% -12.5% 0.0% -27.27% -29.03% -3.13% -17.95% 30.0% -9.09% 560.0% -28.57% -36.36%
% of Gross Profit 16.39% 17.7% 22.45% 15.66% 9.46% 23.81% 28.95% 500.0% 20.9% 123.08% 69.57% 36.67% 163.16% 114.29% 24.07% 23.44% 18.44% 12.5% 43.75% 45.83%
Depreciation & Amortization $30.00K $52.00K $30.00K $76.00K $50.00K $180.0K $90.00K $200.0K $100.0K $270.0K $140.0K $340.0K $150.0K $930.0K $500.0K $1.090M $540.0K $580.0K $390.0K $340.0K
YoY Change -42.31% 73.33% -60.53% 52.0% -72.22% 100.0% -55.0% 100.0% -62.96% 92.86% -58.82% 126.67% -83.87% 86.0% -54.13% 101.85% -6.9% 48.72% 14.71%
% of Gross Profit 4.92% 2.45% 6.12% 3.62% 6.76% 42.86% 23.68% 666.67% 14.93% 207.69% 60.87% 56.67% 78.95% 332.14% 30.86% 85.16% 30.17% 145.0% 243.75% 141.67%
Operating Expenses $310.1K $8.480M $309.0K $326.0K $246.0K -$570.0K $1.938M $720.0K $1.697M $460.0K $440.0K $480.0K $570.0K $600.0K $810.0K $770.0K $1.260M $1.190M $2.250M $1.920M $2.180M $2.030M $720.0K $1.310M $510.0K
YoY Change -96.34% 2644.3% -5.21% 32.52% -143.16% -129.41% 169.17% -57.57% 268.91% 4.55% -8.33% -15.79% -5.0% -25.93% 5.19% -38.89% 5.88% -47.11% 17.19% -11.93% 7.39% 181.94% -45.04% 156.86%
Operating Profit -$307.6K -$8.480M -$309.2K $1.180M $181.0K -$230.0K $404.0K $280.0K -$20.00K -$100.0K -$540.0K $70.00K -$680.0K -$540.0K -$660.0K -$1.000M -$1.970M -$300.0K -$900.0K -$240.0K -$320.0K -$1.150M -$270.0K
YoY Change -96.37% 2642.78% 551.93% -178.7% -156.93% 44.29% -1500.0% -80.0% -81.48% -871.43% -110.29% 25.93% -18.18% -34.0% -49.24% 556.67% -66.67% 275.0% -25.0% -72.17% 325.93%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $382.00 -$90.00K -$383.0K -$100.0K -$371.0K -$90.00K -$90.00K -$100.0K -$90.00K -$40.00K $0.00 $0.00 $40.00K $100.0K -$180.0K $20.00K $0.00 -$10.00K $20.00K $20.00K $20.00K
YoY Change -76.5% 283.0% -73.05% 312.22% 0.0% -10.0% 11.11% 125.0% -100.0% -60.0% -155.56% -1000.0% -100.0% -150.0% 0.0% 0.0%
% of Operating Profit -7.63% -211.6% -91.83% -32.14% -57.14%
Other Income/Expense, Net $9.386K $7.673K $22.00K $0.00 $40.00K $20.00K $0.00 $0.00 $50.00K $100.0K $100.0K $10.00K $20.00K $0.00 $10.00K
YoY Change 22.33% -65.12% -100.0% -50.0% 0.0% 900.0% -50.0% -100.0%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$298.2K -$8.472M -$287.0K -$326.0K -$246.0K -$200.0K -$202.0K -$340.0K $33.00K $180.0K -$110.0K -$190.0K -$640.0K $40.00K -$660.0K -$540.0K -$620.0K -$900.0K -$3.260M -$290.0K -$800.0K -$240.0K -$290.0K -$1.130M $70.00K
YoY Change -96.48% 2851.99% -11.96% 32.52% 23.0% -0.99% -40.59% -1130.3% -81.67% -263.64% -42.11% -70.31% -1700.0% -106.06% 22.22% -12.9% -31.11% -72.39% 1024.14% -63.75% 233.33% -17.24% -74.34% -1714.29%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$10.00K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0%
Net Earnings -$298.2K -$8.472M -$287.0K -$326.0K $5.452M $10.00K -$202.0K -$340.0K $33.00K $180.0K -$110.0K -$190.0K -$640.0K $40.00K -$660.0K $190.0K -$1.700M -$1.240M -$3.260M -$290.0K -$800.0K -$240.0K -$290.0K -$1.130M $70.00K
YoY Change -96.48% 2851.99% -11.96% -105.98% 54420.0% -104.95% -40.59% -1130.3% -81.67% -263.64% -42.11% -70.31% -1700.0% -106.06% -447.37% -111.18% 37.1% -61.96% 1024.14% -63.75% 233.33% -17.24% -74.34% -1714.29%
Net Earnings / Revenue -11928.08% -6.92% -48.57% 1.04% 17.31% -12.5% -33.33% -182.86% 4.71% -137.5% 36.54% -166.67% -233.96% -62.21% -4.81% -13.91% -4.4% -34.94% -146.75% 18.92%
Basic Earnings Per Share -$0.03 -$1.43 -$0.30
Diluted Earnings Per Share -$0.03 -$1.43 -$303.8K -$576.7K $11.51M $485.40 -$470.0K -$15.82K $72.77K $8.376K -$5.119K -$8.841K -$29.81K $1.871K -$31.16K $8.988K -$80.68K -$61.88K -$165.5K -$14.99K -$45.92K -$15.88K -$32.58K -$132.8K $8.274K

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $49.93K $7.150K $246.0K $128.0K $5.538M $460.0K $120.0K $290.0K $80.00K $520.0K $270.0K $190.0K $480.0K $680.0K $3.060M $3.630M $6.730M $7.530M $6.840M $7.030M $7.120M $4.920M $4.090M $3.140M $5.110M
YoY Change 598.32% -97.09% 92.19% -97.69% 1103.91% 283.33% -58.62% 262.5% -84.62% 92.59% 42.11% -60.42% -29.41% -77.78% -15.7% -46.06% -10.62% 10.09% -2.7% -1.26% 44.72% 20.29% 30.25% -38.55%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $770.00 $4.000K $0.00 $8.000K $50.00K $4.000K $0.00 $5.000K $10.00K $0.00 $20.00K $240.0K $70.00K $90.00K $150.0K $150.0K $200.0K $210.0K $260.0K $100.0K $70.00K $80.00K $110.0K $60.00K
YoY Change -100.0% -80.75% -100.0% -84.0% 1150.0% -100.0% -50.0% -100.0% -91.67% 242.86% -22.22% -40.0% 0.0% -25.0% -4.76% -19.23% 160.0% 42.86% -12.5% -27.27% 83.33%
Inventory $250.0K $297.0K $290.0K $257.0K $250.0K $180.0K $360.0K $350.0K $480.0K $460.0K $420.0K $150.0K $570.0K $4.790M $5.480M $4.570M $4.430M $130.0K $140.0K $70.00K
Prepaid Expenses
Receivables $0.00 $63.00K $250.0K $202.0K $220.0K $71.00K $80.00K $120.0K $220.0K $150.0K $120.0K $120.0K $100.0K $50.00K $480.0K $2.850M $3.450M $3.280M $3.160M $340.0K $680.0K $60.00K
Other Receivables $0.00 $0.00 $180.0K $368.0K $200.0K $121.0K $100.0K $80.00K $70.00K $140.0K $100.0K $100.0K $390.0K $480.0K $440.0K $270.0K $310.0K $280.0K $120.0K $80.00K $60.00K $90.00K
Total Short-Term Assets $49.93K $52.40K $250.0K $128.0K $5.609M $1.190M $991.0K $1.000M $534.0K $950.0K $650.0K $860.0K $1.370M $1.460M $3.830M $4.680M $7.560M $9.220M $14.95M $16.54M $15.34M $12.70M $4.730M $4.140M $5.400M
YoY Change -4.71% -79.04% 95.31% -97.72% 371.34% 20.08% -0.9% 87.27% -43.79% 46.15% -24.42% -37.23% -6.16% -61.88% -18.16% -38.1% -18.0% -38.33% -9.61% 7.82% 20.79% 168.5% 14.25% -23.33%
Property, Plant & Equipment $1.760M $1.823M $1.850M $1.922M $1.950M $2.110M $2.210M $2.490M $2.580M $3.050M $3.180M $3.340M $3.610M $4.060M $4.290M $4.660M $2.890M $370.0K $420.0K $330.0K
YoY Change -3.46% -1.46% -3.75% -1.44% -7.58% -4.52% -11.24% -3.49% -15.41% -4.09% -4.79% -7.48% -11.08% -5.36% -7.94% 61.25% 681.08% -11.9% 27.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.750M $0.00 $240.0K $560.0K $50.00K $10.00K
YoY Change -57.14% 1020.0% 400.0%
Other Assets $100.0K $106.0K $110.0K $120.0K $120.0K $130.0K $140.0K $100.0K $60.00K $0.00 $0.00 $180.0K $80.00K $130.0K $180.0K $220.0K $270.0K $40.00K $770.0K $820.0K
YoY Change -5.66% -3.64% -8.33% 0.0% -7.69% -7.14% 40.0% 66.67% -100.0% 125.0% -38.46% -27.78% -18.18% -18.52% 575.0% -94.81% -6.1%
Total Long-Term Assets $1.758M $2.630K $0.00 $0.00 $0.00 $1.860M $1.929M $1.960M $2.042M $2.080M $2.240M $2.340M $2.580M $2.640M $3.040M $3.180M $4.000M $4.170M $5.500M $7.350M $7.540M $5.930M $1.820M $2.750M $1.850M
YoY Change 66730.42% -100.0% -3.58% -1.58% -4.02% -1.83% -7.14% -4.27% -9.3% -2.27% -13.16% -4.4% -20.5% -4.08% -24.18% -25.17% -2.52% 27.15% 225.82% -33.82% 48.65%
Total Assets $1.808M $55.03K $250.0K $128.0K $5.609M $3.050M $2.920M $2.960M $2.576M $3.030M $2.890M $3.200M $3.950M $4.100M $6.870M $7.860M $11.56M $13.39M $20.45M $23.89M $22.88M $18.63M $6.550M $6.890M $7.250M
YoY Change
Accounts Payable $5.020K $13.48K $43.00K $46.00K $45.00K $450.0K $544.0K $370.0K $276.0K $220.0K $230.0K $320.0K $80.00K $170.0K $190.0K $80.00K $370.0K $480.0K $1.750M $1.810M $1.630M $1.210M $260.0K $180.0K $380.0K
YoY Change -62.76% -68.65% -6.52% 2.22% -90.0% -17.28% 47.03% 34.06% 25.45% -4.35% -28.13% 300.0% -52.94% -10.53% 137.5% -78.38% -22.92% -72.57% -3.31% 11.04% 34.71% 365.38% 44.44% -52.63%
Accrued Expenses $350.0K $265.0K $300.0K $194.0K $210.0K $240.0K $250.0K $210.0K $200.0K $210.0K $220.0K $700.0K $540.0K $940.0K $910.0K $760.0K $820.0K $640.0K $620.0K $350.0K
YoY Change 32.08% -11.67% 54.64% -7.62% -12.5% -4.0% 19.05% 5.0% -4.76% -4.55% -68.57% 29.63% -42.55% 3.3% 19.74% -7.32% 28.13% 3.23% 77.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K $145.0K $150.0K $0.00 $0.00 $50.00K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $740.0K $990.0K $0.00 $0.00 $0.00
YoY Change -100.0% -10.34% -3.33% -100.0% -50.0% -100.0% -25.25%
Long-Term Debt Due $1.000K $0.00 $8.000K $10.00K $30.00K $0.00
YoY Change -100.0% -20.0%
Total Short-Term Liabilities $26.41K $27.37K $55.00K $46.00K $114.0K $950.0K $1.262M $1.510M $526.0K $500.0K $630.0K $890.0K $330.0K $430.0K $460.0K $330.0K $1.370M $1.420M $2.820M $2.920M $3.290M $3.230M $1.120M $1.070M $820.0K
YoY Change -3.51% -50.24% 19.57% -59.65% -88.0% -24.72% -16.42% 187.07% 5.2% -20.63% -29.21% 169.7% -23.26% -6.52% 39.39% -75.91% -3.52% -49.65% -3.42% -11.25% 1.86% 188.39% 4.67% 30.49%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $1.990M $1.986M $1.990M $1.986M $1.990M $1.990M $1.990M $1.990M $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $390.0K $380.0K
YoY Change -100.0% 0.2% -0.2% 0.2% -0.2% 0.0% 0.0% 0.0% 148.75% -100.0% 2.63%
Other Long-Term Liabilities $160.0K $175.0K $180.0K $160.0K $150.0K $140.0K $120.0K $40.00K $60.00K $0.00 $0.00 $130.0K $150.0K $220.0K $240.0K
YoY Change -8.57% -2.78% 12.5% 6.67% 7.14% 16.67% 200.0% -33.33% -100.0% -13.33% -31.82% -8.33%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $2.150M $2.161M $2.170M $2.146M $2.140M $2.130M $2.110M $2.030M $860.0K $0.00 $0.00 $0.00 $0.00 $130.0K $150.0K $220.0K $240.0K $0.00 $390.0K $380.0K
YoY Change -100.0% -0.51% -0.41% 1.12% 0.28% 0.47% 0.95% 3.94% 136.05% -100.0% -13.33% -31.82% -8.33% -100.0% 2.63%
Total Liabilities $26.41K $27.37K $55.00K $46.00K $114.0K $3.100M $3.423M $3.680M $2.672M $2.640M $2.750M $3.000M $2.350M $1.230M $460.0K $330.0K $1.370M $1.420M $2.950M $3.060M $3.510M $3.470M $1.120M $1.460M $1.200M
YoY Change -3.51% -50.24% 19.57% -59.65% -96.32% -9.44% -6.98% 37.72% 1.21% -4.0% -8.33% 27.66% 91.06% 167.39% 39.39% -75.91% -3.52% -51.86% -3.59% -12.82% 1.15% 209.82% -23.29% 21.67%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 10.35M shares 5.939M shares 944.7K shares
Diluted Shares Outstanding 10.35M shares 5.939M shares
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: $25.17 Million

About Nordicus Partners Corp

Nordicus Partners Corp. engages in the provision of financial consulting services. The company is headquartered in Beverly Hills, California. The firm is specializing in providing Nordic companies with all possible conditions to establish themselves in the United States market. The company assists Danish as well as other Nordic and international companies in different areas of corporate finance activities, such as business valuation, growth strategy-budgeting included, investment memorandum, attracting capital for businesses, reverse take overs (RTOs), and company acquisitions and sales. The companies it services primarily operate in sectors, such as green energy/clean tech, life science, e-commerce, blockchain, and software as-a-service (SaaS). The company also operates as a business incubator. The firm serves the corporate sector in different capacities both domestically and globally.

Industry: Services-Management Consulting Services Peers: