Financial Snapshot

Revenue
$767.5K
TTM
Gross Margin
8.27%
TTM
Net Earnings
-$8.174M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5.64%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$3.175M
Q3 2024
Cash
Q3 2024
P/E
-0.02898
Nov 29, 2024 EST
Free Cash Flow
-$213.7K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $783.5K $731.3K $930.1K $159.0K $0.00 $390.4K $43.47K $133.6K $35.90K $79.10K $0.00
YoY Change 7.14% -21.37% 484.86% -100.0% 798.04% -67.47% 272.17% -54.61%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $783.5K $731.3K $930.1K $159.0K $0.00 $390.4K $43.47K $133.6K $35.90K $79.10K $0.00
Cost Of Revenue $721.4K $682.1K $832.8K $138.4K $0.00 $42.91K $0.00 $0.00 $0.00
Gross Profit $62.11K $49.19K $97.28K $20.62K $43.47K $90.70K $35.90K $0.00 $0.00
Gross Profit Margin 7.93% 6.73% 10.46% 12.97% 100.0% 67.88% 100.0% 0.0%

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 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $1.341M $17.85M $3.267M $5.526M $3.702M $4.528M $892.6K $765.7K $630.8K $6.720M $160.0K
YoY Change -92.48% 446.18% -40.87% 49.25% -18.25% 407.36% 16.56% 21.39% -90.61% 4099.71%
% of Gross Profit 2159.56% 36276.16% 3358.63% 26797.33% 2053.26% 844.26% 1757.13%
Research & Development $0.00 $0.00 $0.00 $361.2K $0.00
YoY Change -100.0%
% of Gross Profit 0.0% 0.0%
Depreciation & Amortization $12.66K $11.53K $4.220K $1.480K $1.220K $1.140K $280.00 $140.00 $230.00 $230.00 $0.00
YoY Change 9.8% 173.22% 185.14% 21.31% 7.02% 307.14% 100.0% -39.13% 0.0%
% of Gross Profit 20.38% 23.44% 4.34% 7.18% 0.64% 0.15% 0.64%
Operating Expenses $1.341M $17.85M $3.267M $5.526M $3.702M $4.890M $892.6K $765.7K $630.8K $6.720M $160.0K
YoY Change -92.48% 446.18% -40.87% 49.25% -24.29% 447.83% 16.56% 21.39% -90.61% 4099.71%
Operating Profit -$1.279M -$17.80M -$3.170M -$5.505M -$849.1K -$675.0K -$594.9K -$6.720M -$160.0K
YoY Change -92.81% 461.39% -42.42% 25.78% 13.47% -91.15% 4099.71%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$159.3K $0.00 -$149.0K $150.9K -$301.5K -$108.8K -$28.78K -$101.2K -$68.61K -$447.9K -$20.00K
YoY Change -100.0% -198.74% -150.04% 177.22% 277.87% -71.56% 47.5% -84.68% 2139.25%
% of Operating Profit
Other Income/Expense, Net $0.00 -$3.897M -$126.3K -$258.9K -$274.7K $0.00 -$8.910M -$220.0K
YoY Change -100.0% 2985.0% -51.2% -5.77% -100.0% 3950.13%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$8.164M -$21.69M -$16.34M -$7.666M -$5.676M -$8.096M -$877.9K -$769.9K -$663.5K -$16.01M -$400.0K
YoY Change -62.37% 32.79% 113.1% 35.05% -29.89% 822.28% 14.03% 16.03% -95.86% 3902.65%
Income Tax
% Of Pretax Income
Net Earnings -$5.762M -$21.69M -$16.34M -$7.666M -$5.676M -$8.096M -$877.9K -$769.9K -$663.5K -$16.01M -$400.0K
YoY Change -73.44% 32.79% 113.1% 35.05% -29.89% 822.28% 14.03% 16.03% -95.86% 3902.65%
Net Earnings / Revenue -735.39% -2966.37% -1756.37% -4820.51% -2073.98% -2019.48% -576.22% -1848.22% -20240.96%
Basic Earnings Per Share -$0.56 -$229.30
Diluted Earnings Per Share -$0.56 -$0.23 -$5.793M -$37.13M -$15.34B -$161.9B -$1081B -$2887B -$626.8B -$119100B -$805200B

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

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $24.35K $17.14K $533.3K $21.84K $290.00 $2.730K $18.77K $1.280K $20.00 $0.00 $0.00
YoY Change 42.07% -96.79% 2341.85% 7431.03% -89.38% -85.46% 1366.41% 6300.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $10.00K $0.00 $733.0K $891.9K $1.759M $424.8K $0.00 $5.580K $0.00
YoY Change -100.0% -17.82% -49.31% 314.24% -100.0%
Inventory $39.49K $73.62K $154.9K
Prepaid Expenses
Receivables $92.56K $94.18K $163.2K $41.10K $0.00 $10.19K $5.870K $0.00
Other Receivables $3.080K $8.160K $24.56K $8.820K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $169.5K $193.1K $1.609M $963.7K $1.769M $427.5K $18.77K $11.47K $11.46K $11.30K $0.00
YoY Change -12.23% -88.0% 66.95% -45.53% 313.83% 2177.41% 63.64% 0.09% 1.42%
Property, Plant & Equipment $25.07K $37.11K $40.59K $3.440K $2.700K $2.300K $1.690K $0.00 $150.00 $380.00 $0.00
YoY Change -32.44% -8.57% 1079.94% 27.41% 17.39% 36.09% -100.0% -60.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $25.07K $37.10K $40.58K $3.450K $2.700K $2.300K $1.700K $0.00 $150.00 $380.00 $0.00
YoY Change -32.43% -8.58% 1076.23% 27.78% 17.39% 35.29% -100.0% -60.53%
Total Assets $194.6K $230.2K $1.649M $967.1K $1.772M $429.8K $20.47K $11.47K $11.61K $11.68K $0.00
YoY Change
Accounts Payable $523.5K $555.2K $498.4K $162.5K $65.89K $70.06K $251.7K $38.23K $190.2K $10.37K $30.00K
YoY Change -5.71% 11.39% 206.65% 146.68% -5.95% -72.16% 558.33% -79.89% 1733.65% -65.43%
Accrued Expenses $8.760K $8.230K $8.480K $0.00 $0.00
YoY Change 6.44% -2.95%
Deferred Revenue
YoY Change
Short-Term Debt $113.3K $13.44K $6.100K $91.17K $134.3K $617.5K $423.8K $241.0K $413.0K $360.8K $90.00K
YoY Change 743.23% 120.33% -93.31% -32.11% -78.25% 45.71% 75.81% -41.64% 14.46% 300.9%
Long-Term Debt Due $629.5K $0.00 $75.04K
YoY Change -100.0%
Total Short-Term Liabilities $2.159M $784.5K $553.0K $607.9K $670.6K $740.2K $717.2K $294.1K $633.1K $385.9K $260.0K
YoY Change 175.17% 41.86% -9.04% -9.34% -9.41% 3.21% 143.89% -53.55% 64.08% 48.4%
Long-Term Debt $750.4K $1.124M $728.2K $1.047M $917.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -33.27% 54.41% -30.46% 14.17%
Other Long-Term Liabilities $6.800K $15.21K $25.13K
YoY Change -55.29% -39.47%
Total Long-Term Liabilities $757.2K $1.140M $753.4K $1.047M $917.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -33.56% 51.28% -28.06% 14.17%
Total Liabilities $2.916M $1.924M $1.306M $1.655M $1.588M $740.2K $717.2K $294.1K $633.1K $385.9K $260.0K
YoY Change 51.53% 47.29% -21.07% 4.24% 114.51% 3.21% 143.89% -53.55% 64.08% 48.4%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 10.35M shares 87.63K shares
Diluted Shares Outstanding 10.35M shares 87.63K shares
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: $236.9 Thousand

About Two Hands Corp

Two Hands Corp. engages in the grocery market through three on-demand branches of its grocery businesses: gocart.city, Grocery Originals, and Cuore Food Services. The company is headquartered in Mississauga, Ontario. The company went IPO on 2011-02-09. The firm is focused exclusively on the grocery market through its on-demand branch of its grocery businesses: Cuore Food Services. Cuore Food Services is its wholesale food distribution branch. Cuore Food Services uses inventory from the Company's warehouse as well as inventory it acquires on an ad hoc basis, and focuses on bulk delivery of goods to food service business such as restaurants, hotels, event planning/hosting businesses. Orders distributed through Cuore Food Services can be made over the phone or online through a different front-end of the gocart.city platform. gocart.city is the Company’s online delivery marketplace, allowing consumers to shop online and have their groceries delivered. The gocart.city platform is available online and through applications for handheld devices supporting iOS or Android.

Industry: Services-Business Services, NEC Peers: