SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 99.22 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | -609.11 |
| Book Value / Share | -3.86 |
| Price / Book | n/a |
| NCAV ($M) | -1,938.10 |
| NCAV / Share | -12.27 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.52 |
| Return on Assets (ROA) | -0.26 |
| Return on Equity (ROE) | -29.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.41 |
| Current Ratio | 0.45 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 492.21 |
| Assets | 1,821.21 |
| Liabilities | 2,430.32 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,575.78 |
| Operating Income | -573.35 |
| Net Income | -876.25 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -196.13 |
| Cash from Investing | 60.00 |
| Cash from Financing | 80.83 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Yu Peter | 63.50 | 65.16 | |
| 13G/A | SC CHINA HOLDING Ltd | 9.20 | 0.00 | |
| 13G/A | Tencent Holdings Ltd | 12.60 | -1.51 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 15,351 | 49,139 | 31.24 | |
| 2,443 | 8,847 | 27.61 | |
| 7,737 | 27,270 | 28.37 | |
| 8,455 | 30,217 | 27.98 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| REBN – Reborn Coffee, Inc. | SDOT – Sadot Group Inc. |
| STKS – The ONE Group Hospitality, Inc. |
Financial data and stock pages provided by
Fintel.io