SIC 5812 – Restaurants, Dining, and Eating Places
| Valuation | |
|---|---|
| Market Cap ($M) | 108.00 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | -567.37 |
| Book Value / Share | -3.59 |
| Price / Book | n/a |
| NCAV ($M) | -2,156.03 |
| NCAV / Share | -13.62 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.52 |
| Return on Assets (ROA) | -0.33 |
| Return on Equity (ROE) | -36.99 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.28 |
| Current Ratio | 0.31 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 450.77 |
| Assets | 2,039.43 |
| Liabilities | 2,606.80 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
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| 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 (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 4,659 | 34,828 | 13.38 | |
| 2,420 | 17,653 | 13.71 | |
| 1,032 | 4,768 | 21.64 | |
| 16,076 | 139,712 | 11.51 | |
| 57,459 | 115,862 | 49.59 | |
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| Similar Companies | |
|---|---|
| REBN – Reborn Coffee, Inc. | SDOT – Sadot Group Inc. |
| STKS – The ONE Group Hospitality, Inc. |
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