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Orchid Ventures Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 3.72M | 157.00% |
Operating expense | 3.95M | -21.44% |
Net income | -3.15M | 51.59% |
Net profit margin | -84.69 | 81.16% |
Earnings per share | — | — |
EBITDA | -2.70M | 47.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28M | 1,579.14% |
Total assets | 2.18M | 46.65% |
Total liabilities | 3.72M | 26.95% |
Total equity | -1.54M | — |
Shares outstanding | 48.62M | — |
Price to book | -0.00 | — |
Return on assets | -93.74% | — |
Return on capital | 151.27% | — |
Cash Flow
Net change in cash
| (USD) | 2021info | Y/Y change |
|---|---|---|
Net income | -3.15M | 51.59% |
Cash from operations | -1.76M | -238.74% |
Cash from investing | — | — |
Cash from financing | 2.96M | 507.66% |
Net change in cash | 1.20M | 3,747.47% |
Free cash flow | 708.57K | — |
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2011
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