TKAT - Takung Art Co., Ltd.
NYSE
->
Consumer Cyclical
->
Internet Retail
Tsim Sha Tsui,
Hong Kong
Type: Equity
TKAT price evolution
TKAT
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.09 | $0.09 | ||
| Inventory | ||||
| Total current assets | $69.1 | $69.02 | $67.69 | $67.33 |
| Long term investments | ||||
| Property, plant & equipment | $0.01 | $0.02 | $0.06 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $69.1 | $69.08 | $67.75 | $70.47 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9.94 | $16.72 | $15.34 | $14.82 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9.94 | $16.72 | $15.34 | $14.82 |
| Shareholders' equity | ||||
| Retained earnings | -$33.4 | -$39.85 | -$40.37 | -$36.55 |
| Other shareholder equity | -$0.36 | $0.22 | -$0.36 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.84 | $21.83 | ||
| Short term investments | ||||
| Net receivables | $0.09 | $0.12 | $6.38 | $5.83 |
| Inventory | ||||
| Total current assets | $67.69 | $2.17 | $23.11 | $30.13 |
| Long term investments | ||||
| Property, plant & equipment | $0.02 | $0.09 | $0.44 | $0.86 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1.3 | $2.32 | ||
| Total investments | ||||
| Total assets | $67.75 | $11.65 | $24.41 | $32.44 |
| Current liabilities | ||||
| Accounts payable | $6.45 | $6.86 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $15.34 | $8.88 | $18.49 | $25.95 |
| Long term debt | ||||
| Total noncurrent liabilities | $0.1 | $0.05 | ||
| Total debt | ||||
| Total liabilities | $15.34 | $8.88 | $18.6 | $26 |
| Shareholders' equity | ||||
| Retained earnings | -$40.37 | -$29.44 | -$0.23 | $0.39 |
| Other shareholder equity | $0.22 | -$0.34 | -$0.33 | -$0.27 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.69 | $0.12 | $2.61 | |
| Cost of revenue | ||||
| Gross Profit | $0.54 | $0.12 | $1.89 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.58 | $0.61 | $13.57 | $3.87 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.05 | $0.08 | ||
| Interest expense | $0.01 | |||
| Net income | ||||
| Net income | -$7.16 | -$0.79 | -$30.07 | -$1.99 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.12 | $4.57 | $3.17 | $8.5 |
| Cost of revenue | ||||
| Gross Profit | $0.12 | $2.28 | $1.31 | $5.92 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13.57 | $4.13 | $5.83 | $13.15 |
| Operating income | -$1.57 | -$3.65 | -$6.66 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.01 | $0.07 | -$0.48 | |
| Interest expense | $0.16 | $0.06 | $0.57 | |
| Net income | ||||
| Net income | -$30.07 | -$0.61 | -$4.09 | -$7.63 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0 | -$0.51 | -$0.11 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $30.3 | $0.3 | $5.18 | $5.18 |
| Effect of exchange rate | -$0.22 | -$0.01 | -$0.56 | -$0.28 |
| Change in cash and equivalents | $35.46 | $1.85 | -$12 | $48.26 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$0.61 | -$4.09 | -$7.63 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$7.84 | $9.84 | -$23.04 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.51 | -$0.45 | $0.22 | -$1.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $5.18 | -$0.7 | $0.93 | |
| Effect of exchange rate | -$0.56 | $0.31 | -$0.06 | -$0.66 |
| Change in cash and equivalents | -$12 | -$7.99 | $9.31 | -$24.62 |
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Fundamentals
| Market cap | $4.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 34.99M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$40.01M |
| Revenue Q/Q | -39.29% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.14 |
|---|---|
| ROA | -57.90% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.95 |
| Quick ratio | N/A |