Is Unbound Group plc (ETIVF) a Buy, Sell, or Hold?
OTC : ETIVF
Unbound Group plc — Financials
$0.02654 USD
-$0.06 (-70.52%)
- Volume
- 90K
- Average Volume
- 90K
- Market Capitalization
- $1.73M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
ETIVF Financial Statements
| date | 2023-01-31 | 2022-01-31 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| revenue | 66.11M | 57.12M | 1.4M | -5.1M |
| costOfRevenue | 29.45M | 57.06M | - | -5.15M |
| grossProfit | 36.66M | 55886 | 1.4M | 42421 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.51M | 3.23M | 5.66M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.43M | 12.51M | 3.23M | 5.66M |
| otherExpenses | - | -12.78M | -77.34M | 42.1M |
| operatingExpenses | 41.43M | 12.78M | 77.34M | -42.1M |
| costAndExpenses | 70.87M | 12.51M | 77.34M | -42.1M |
| netInterestIncome | -1.71M | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 1.71M | - | - | - |
| depreciationAndAmortization | 5.74M | 201.76 | 258.06 | 171.86K |
| ebitda | -40.57M | 44.33M | -76.2M | 37M |
| ebit | -46.31M | 44.33M | -76.2M | 40.82M |
| nonOperatingIncomeExcludingInterest | 41.55M | -953.99K | 254.84K | -4.06M |
| operatingIncome | -4.77M | 43.38M | -75.94M | 37M |
| totalOtherIncomeExpensesNet | -43.26M | 953.99K | -254.84K | 4.06M |
| incomeBeforeTax | -48.02M | 44.33M | -76.2M | 40.82M |
| incomeTaxExpense | -733.19K | - | 254.84K | -2582.17 |
| netIncomeFromContinuingOperations | -47.29M | 44.33M | -76.45M | 40.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -47.29M | 44.33M | -76.45M | 40.82M |
| netIncomeDeductions | - | - | 967.93K | - |
| bottomLineNetIncome | -47.29M | 44.33M | -77.42M | 40.82M |
| eps | - | 1.1 | -1.95 | 1.02 |
| date | 2023-01-31 | 2022-01-31 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.48M | 2.55M | 1.68M | 1.23M |
| shortTermInvestments | - | 31.39M | 7.24M | 20.95M |
| cashAndShortTermInvestments | 1.48M | 33.94M | 8.92M | 22.18M |
| netReceivables | 1.11M | 804.99K | - | 1.23M |
| accountsReceivables | 861.77K | - | - | - |
| otherReceivables | 246.22K | 804.99K | 1.16M | 1.23M |
| inventory | 7.14M | - | - | - |
| prepaids | 1.11M | - | - | - |
| otherCurrentAssets | - | 2036 | 1.16M | 13.15M |
| totalCurrentAssets | 10.83M | 34.84M | 10.06M | 36.27M |
| propertyPlantEquipmentNet | 8.86M | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | 6.16M | - | - | - |
| goodwillAndIntangibleAssets | 6.16M | - | - | - |
| longTermInvestments | - | - | 166.25M | 224.28M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | -319.6K | -859.92K |
| totalNonCurrentAssets | 15.02M | -87909 | 165.93M | 223.42M |
| otherAssets | - | - | 338.92K | 1.56M |
| totalAssets | 25.85M | 34.75M | 176.34M | 261.25M |
| totalPayables | 6.89M | - | - | 1.23M |
| accountPayables | 6.89M | - | - | 1.23M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 4.68M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 10.1M | 3.77M | 1.16M | - |
| totalCurrentLiabilities | 21.67M | 3.77M | 1.16M | 1.23M |
| longTermDebt | 9.97M | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.77M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.35M | - | - | - |
| otherNonCurrentLiabilities | 1.23M | 3.76M | 1.42M | 2.46M |
| totalNonCurrentLiabilities | 19.33M | 3.76M | 1.42M | 2.46M |
| otherLiabilities | - | -3.77M | -1.16M | -1.23M |
| capitalLeaseObligations | 6.77M | - | - | - |
| totalLiabilities | 41M | 3.76M | 1.42M | 2.46M |
| treasuryStock | -2.83M | -3.22M | -3.1M | -491.84K |
| preferredStock | - | - | - | - |
| commonStock | 13.3M | 14.22M | 12.41M | 11.09M |
| retainedEarnings | -35.33M | 60.78M | 66.19M | 52.75M |
| additionalPaidInCapital | 9.73M | 6.71M | - | 151.12M |
| date | 2023-01-31 | 2022-01-31 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| netIncome | -47.29M | 44.33M | -76.45M | 40.82M |
| depreciationAndAmortization | 5.74M | 201.76 | 258.06 | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 7666.75 | - | 1475.52 |
| changeInWorkingCapital | -855.39K | - | - | - |
| accountsReceivables | 244.4K | - | - | - |
| inventory | -1.1M | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 38.98M | -56.99M | 73.27M | -37M |
| netCashProvidedByOperatingActivities | -3.42M | -12.65M | -3.19M | 3.83M |
| investmentsInPropertyPlantAndEquipment | -3.79M | - | - | - |
| acquisitionsNet | 4.4M | - | - | - |
| purchasesOfInvestments | - | -55.26M | -17.84M | -156.91M |
| salesMaturitiesOfInvestments | 3.05M | 69.01M | 40.26M | 355.92M |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.67M | 13.75M | 22.43M | 199.01M |
| netDebtIssuance | -2.44M | - | -1290.32 | - |
| longTermNetDebtIssuance | - | - | -1290.32 | - |
| shortTermNetDebtIssuance | -2.44M | - | - | - |
| netStockIssuance | 3.79M | - | -2.55M | - |
| netCommonStockIssuance | 3.79M | - | -2.55M | - |
| commonStockIssuance | 3.79M | - | - | - |
| commonStockRepurchased | - | - | -2.55M | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | -15225.81 | -197.84K |
| commonDividendsPaid | - | - | -15.02M | - |
| preferredDividendsPaid | - | - | -15225.81 | -197.84K |
| otherFinancingActivities | -2.44M | -201.76 | 17.57M | -205.19M |
| netCashProvidedByFinancingActivities | -1.1M | -201.76 | -18.22M | -205.39M |
| date | 2023-01-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|
| revenue | 31.18M | 35.1M | 17370 |
| costOfRevenue | 16.99M | 15.34M | 6357.35 |
| grossProfit | 14.19M | 19.75M | 11012 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | 9782.99 | 10101 |
| sellingAndMarketingExpenses | - | 20.55M | 75 |
| sellingGeneralAndAdministrativeExpenses | 18.04M | 20.56M | 10176 |
| otherExpenses | - | - | - |
| operatingExpenses | 18.04M | 20.56M | 12768 |
| costAndExpenses | 35.03M | 35.9M | 19125 |
| netInterestIncome | -889.36K | -819.27K | 405.51 |
| interestIncome | - | - | 405.51 |
| interestExpense | 889.36K | 819.27K | - |
| depreciationAndAmortization | 3.22M | 2.5M | 1236.01 |
| ebitda | -38.24M | 593.18K | 1017.85 |
| ebit | -41.47M | -1.9M | -218.16 |
| nonOperatingIncomeExcludingInterest | 37.62M | 1.1M | 1054.95 |
| operatingIncome | -3.85M | -806.57K | -218.16 |
| totalOtherIncomeExpensesNet | -38.51M | -1.92M | -2996.98 |
| incomeBeforeTax | -42.35M | -2.72M | -2160.19 |
| incomeTaxExpense | -706.78K | - | - |
| netIncomeFromContinuingOperations | -41.65M | -2.72M | -2160.19 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | 108.37K | -1.64M | - |
| netIncome | -41.54M | -4.36M | -2160.19 |
| netIncomeDeductions | - | -4.36M | - |
| bottomLineNetIncome | -41.54M | -2092.14 | -2160.19 |
| eps | - | -0.1 | -0.05 |
| date | 2023-01-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|
| cashAndCashEquivalents | 1.48M | 3.29M | 3401.23 |
| shortTermInvestments | - | 46242 | 47.78 |
| cashAndShortTermInvestments | 1.48M | 3.34M | 3449.01 |
| netReceivables | 1.11M | 3.27M | 3383.63 |
| accountsReceivables | 861.77K | 3.27M | 3383.63 |
| otherReceivables | 246.22K | - | - |
| inventory | 7.14M | 8.79M | 9078.34 |
| prepaids | 1.11M | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 10.83M | 15.4M | 15910 |
| propertyPlantEquipmentNet | 8.86M | 10.19M | 10524 |
| goodwill | - | - | - |
| intangibleAssets | 6.16M | 38M | 39266 |
| goodwillAndIntangibleAssets | 6.16M | 38M | 39266 |
| longTermInvestments | - | -4742.11 | - |
| taxAssets | - | 4.74M | - |
| otherNonCurrentAssets | - | 4742.01 | 4897 |
| totalNonCurrentAssets | 15.02M | 52.93M | 54687 |
| otherAssets | - | - | - |
| totalAssets | 25.85M | 68.33M | 70598 |
| totalPayables | 16.87M | 19.24M | 19.88M |
| accountPayables | 16.87M | 19.24M | 19878 |
| otherPayables | - | - | 39.72M |
| accruedExpenses | - | -3028 | - |
| shortTermDebt | 4.68M | 2.44M | 2514.77 |
| capitalLeaseObligationsCurrent | - | 1.78M | 1.84M |
| taxPayables | - | - | - |
| deferredRevenue | - | - | -0.61 |
| otherCurrentLiabilities | 123.11K | 127.18K | 2.65M |
| totalCurrentLiabilities | 21.67M | 23.58M | 24365 |
| longTermDebt | 9.97M | 11.07M | 18463 |
| capitalLeaseObligationsNonCurrent | 6.77M | 6.8M | 7.02M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.35M | - | - |
| otherNonCurrentLiabilities | 1.23M | 1.07M | 12.53M |
| totalNonCurrentLiabilities | 19.33M | 18.93M | 19564 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 6.77M | 8.58M | 8.86M |
| totalLiabilities | 41M | 42.52M | 43930 |
| treasuryStock | -2.83M | -2.77M | -2.86M |
| preferredStock | - | - | - |
| commonStock | 13.3M | 12.86M | 13284 |
| retainedEarnings | -35.33M | 9.68M | 10006 |
| additionalPaidInCapital | 9.73M | 6.03M | 6.24M |
| date | 2023-01-31 | 2022-07-31 | 2022-04-30 |
|---|---|---|---|
| netIncome | -41.54M | -4.36M | -2160.19 |
| depreciationAndAmortization | 3.22M | 2.5M | 1236.01 |
| deferredIncomeTax | - | -6.61M | -0.0 |
| stockBasedCompensation | - | 73.07 | 75.44 |
| changeInWorkingCapital | 794.92K | -1.62M | -1928.83 |
| accountsReceivables | 1.11M | -873.89K | -432.54 |
| inventory | 1.96M | -3.02M | -1496.29 |
| accountsPayables | -2.28M | 2.28M | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 35.86M | 8.47M | 2345.03 |
| netCashProvidedByOperatingActivities | -1.67M | -1.63M | -432.54 |
| investmentsInPropertyPlantAndEquipment | -1.21M | -2.44M | -5.66 |
| acquisitionsNet | 4.24M | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | -134.05K | 3.08M | 3.08M |
| otherInvestingActivities | - | -51.15 | -52.81 |
| netCashProvidedByInvestingActivities | 2.89M | 638.91K | -58.47 |
| netDebtIssuance | -1.09M | -1.27M | - |
| longTermNetDebtIssuance | - | -1.27M | - |
| shortTermNetDebtIssuance | -1.09M | - | - |
| netStockIssuance | 3.65M | - | - |
| netCommonStockIssuance | 3.65M | - | - |
| commonStockIssuance | 3.65M | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -1.09M | 1.27M | -1256.13 |
| netCashProvidedByFinancingActivities | 1.48M | -2.54M | -1256.13 |