Cash flow Fintech Scion Limited

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US92849Y3053

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Market Closed - OTC Markets Other stock markets 18:42:36 24/02/2025 +04			5-day change	1st Jan Change
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05/12/24	Fintech Scion Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
20/11/24	Fintech Scion Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

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Published financial data: FINTECH SCION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023
Revenues	-	885K	3.08M	2.42M
Total Revenues	-	885K	3.08M	2.42M
Cost of Goods Sold, Total	-	-	15.27K	689K
Gross Profit	-	885K	3.07M	1.73M
Selling General & Admin Expenses, Total	111K	1.09M	2.29M	3.42M
Other Operating Expenses, Total	111K	1.09M	2.29M	3.42M
Operating Income	-111K	-206K	780K	-1.68M
Other Non Operating Income (Expenses)	-	-11.32K	5.14M	324K
EBT, Excl. Unusual Items	-111K	-218K	5.92M	-1.36M
Impairment of Goodwill	-	-	-	-39.14M
EBT, Incl. Unusual Items	-111K	-218K	5.92M	-40.5M
Income Tax Expense	-	-	5.06K	165K
Earnings From Continuing Operations	-111K	-218K	5.92M	-40.66M
Net Income to Company	-111K	-218K	5.92M	-40.66M
Minority Interest	-	-	-	913
Net Income - (IS)	-111K	-218K	5.92M	-40.66M
Net Income to Common Incl Extra Items	-111K	-218K	5.92M	-40.66M
Net Income to Common Excl. Extra Items	-111K	-218K	5.92M	-40.66M
Per Share Items
Net EPS - Basic	-	-4.35	0.03	-0.14
Basic EPS - Continuing Operations	-	-4.35	0.03	-0.14
Basic Weighted Average Shares Outstanding	-	50K	199M	299M
Net EPS - Diluted	-	-4.35	0.03	-0.14
Diluted EPS - Continuing Operations	-	-4.35	0.03	-0.14
Diluted Weighted Average Shares Outstanding	-	50K	199M	299M
Normalized Basic EPS	-	-2.72	0.02	-0
Normalized Diluted EPS	-	-2.72	0.02	-0
Supplemental Items
EBITDA	-	-206K	818K	-1.65M
EBITA	-111K	-206K	810K	-1.66M
EBIT	-111K	-206K	780K	-1.68M
Effective Tax Rate - (Ratio)	-	-	0.09	-0.41
Normalized Net Income	-69.68K	-136K	3.7M	-849K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	9.79K	-
General and Administrative Expenses	111K	1.09M	2.28M	3.42M

Fiscal Period: December	2020	2021	2022	2023
Assets
Cash And Equivalents	87.73K	126K	3.79M	3.77M
Total Cash And Short Term Investments	87.73K	126K	3.79M	3.77M
Accounts Receivable, Total	-	-	1.79M	59.97K
Other Receivables	-	18.24K	2.25M	295K
Total Receivables	-	18.24K	4.04M	355K
Inventory	-	-	2.27K	12K
Prepaid Expenses	-	-	12.06K	4.51K
Other Current Assets, Total	-	12.87K	87.8K	210K
Total Current Assets	87.73K	157K	7.93M	4.35M
Gross Property Plant And Equipment	-	7.86K	60.73K	73.22K
Accumulated Depreciation	-	-131	-21.87K	-34.62K
Net Property Plant And Equipment	-	7.73K	38.86K	38.6K
Goodwill	-	-	55.79M	16.66M
Other Intangibles, Total	-	-	59.8K	34.71K
Total Assets	87.73K	165K	63.83M	21.08M
Liabilities
Accounts Payable, Total	-	-	2.13M	47.66K
Accrued Expenses, Total	-	19.16K	-	-
Short-term Borrowings	-	-	-	755K
Other Current Liabilities	95.66K	301K	2.81M	1.95M
Total Current Liabilities	95.66K	320K	4.94M	2.76M
Total Liabilities	95.66K	320K	4.94M	2.76M
Common Stock, Total	1.37K	67.52K	199K	299K
Additional Paid In Capital	-	-	112M	112M
Retained Earnings	-9.29K	-227K	1.34M	-39.32M
Comprehensive Income and Other	-	4.26K	-54.43M	-54.43M
Total Common Equity	-7.92K	-155K	58.88M	18.32M
Minority Interest	-	-	3.33K	2.42K
Total Equity	-7.92K	-155K	58.88M	18.32M
Total Liabilities And Equity	87.73K	165K	63.83M	21.08M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	50K	199M	199M
ECS Total Common Shares Outstanding	-	50K	199M	299M
Book Value / Share	-	-3.1	0.3	0.06
Tangible Book Value	-7.92K	-155K	3.02M	1.63M
Tangible Book Value Per Share	-	-3.1	0.02	0.01
Total Debt	0	0	0	755K
Net Debt	-87.73K	-126K	-3.79M	-3.01M
Minority Interest, Total (Incl. Fin. Div)	-	-	3.33K	2.42K
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	-	7.86K	43.53K	63.05K
Full Time Employees	-	-	50	23

Fiscal Period: December	2020	2021	2022	2023
Net Income	-111K	-218K	5.92M	-40.66M
Depreciation & Amortization - CF	-	131	7.57K	12.76K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	29.9K	25.1K
Depreciation & Amortization, Total	-	131	37.47K	37.85K
(Gain) Loss From Sale Of Asset	-	-	-5.48M	-
Asset Writedown & Restructuring Costs	-	-	-	39.14M
Other Operating Activities, Total	-	-	-	-913
Change In Accounts Receivable	-	-31.12K	-1.79M	1.73M
Change In Inventories	-	-	-2.27K	-9.73K
Change In Accounts Payable	-	-	2.13M	-570K
Change in Other Net Operating Assets	-	22.54K	-1.13M	631K
Cash from Operations	-111K	-226K	-321K	296K
Capital Expenditure	-	-7.86K	-	-12.5K
Cash Acquisitions	-	-	3.79M	-
Divestitures	-	-	-75.39K	-
Cash from Investing	-	-7.86K	3.72M	-12.5K
Short Term Debt Issued, Total	95.66K	207K	392K	-
Total Debt Issued	1.15M	207K	392K	-
Short Term Debt Repaid, Total	-	-	-	-412K
Total Debt Repaid	-	-	-	-412K
Issuance of Common Stock	16.39K	66.15K	-	100K
Cash from Financing	1.16M	273K	392K	-312K
Foreign Exchange Rate Adjustments	-	-1.04K	-32.86K	3.4K
Net Change in Cash	1.05M	38.32K	3.75M	-25.42K
Supplemental Items
Levered Free Cash Flow	-	56.56K	-3.32M	2.05M
Unlevered Free Cash Flow	-	56.56K	-3.32M	2.05M
Change In Net Working Capital	-	-193K	3.85M	-3.08M
Net Debt Issued / Repaid	1.15M	207K	392K	-412K

Fiscal Period: December	2020	2021	2022	2023
Profitability
Return on Assets	-	-102.03	1.52	-2.48
Return on Total Capital	-	158.17	1.8	-2.62
Return On Equity %	-	266.96	21.8	-105.34
Return on Common Equity	-	266.96	21.8	-105.34
Margin Analysis
Gross Profit Margin %	-	100	99.5	71.55
SG&A Margin	-	123.29	74.21	141.14
EBITDA Margin %	-	-23.27	26.51	-68.03
EBITA Margin %	-	-23.29	26.27	-68.55
EBIT Margin %	-	-23.29	25.3	-69.59
Income From Continuing Operations Margin %	-	-24.57	191.91	-1.68K
Net Income Margin %	-	-24.57	191.91	-1.68K
Net Avail. For Common Margin %	-	-24.57	191.91	-1.68K
Normalized Net Income Margin	-	-15.36	120.04	-35.09
Levered Free Cash Flow Margin	-	6.39	-107.68	84.84
Unlevered Free Cash Flow Margin	-	6.39	-107.68	84.84
Asset Turnover
Asset Turnover	-	7.01	0.1	0.06
Fixed Assets Turnover	-	-	63.15	62.49
Receivables Turnover (Average Receivables)	-	-	-	2.61
Inventory Turnover (Average Inventory)	-	-	-	96.5
Short Term Liquidity
Current Ratio	0.92	0.49	1.6	1.58
Quick Ratio	0.92	0.45	1.58	1.5
Operating Cash Flow to Current Liabilities	-1.17	-0.71	-0.06	0.11
Days Sales Outstanding (Average Receivables)	-	-	-	139.67
Days Outstanding Inventory (Average Inventory)	-	-	-	3.78
Average Days Payable Outstanding	-	-	-	173.87
Cash Conversion Cycle (Average Days)	-	-	-	-30.42
Long Term Solvency
Total Debt/Equity	-	-	-	4.12
Total Debt / Total Capital	-	-	-	3.96
Total Liabilities / Total Assets	109.03	194.03	7.75	13.07
Total Debt / EBITDA	-	-	-	-0.46
Net Debt / EBITDA	-	0.61	-4.64	1.83
Total Debt / (EBITDA - Capex)	-	-	-	-0.46
Net Debt / (EBITDA - Capex)	-	0.59	-4.64	1.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	98.63K	-21.53
Gross Profit, 1 Yr. Growth %	-	-	1.17M	-34.76
EBITDA, 1 Yr. Growth %	-	-	-287.84	-301.34
EBITA, 1 Yr. Growth %	-	84.98	-279.66	-304.8
EBIT, 1 Yr. Growth %	-	84.98	-273.03	-315.86
Earnings From Cont. Operations, 1 Yr. Growth %	-	95.14	-26.11K	-786.99
Net Income, 1 Yr. Growth %	-	95.14	-26.11K	-786.97
Normalized Net Income, 1 Yr. Growth %	-	95.14	-26.13K	-122.94
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-7.19K	-557.02
Accounts Receivable, 1 Yr. Growth %	-	-	-	-96.65
Inventory, 1 Yr. Growth %	-	-	-	428.17
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-33.93	-0.67
Total Assets, 1 Yr. Growth %	-	87.95	34.78K	-66.98
Tangible Book Value, 1 Yr. Growth %	-	1.86K	-165.94	-46.18
Common Equity, 1 Yr. Growth %	-	1.86K	-1.38K	-68.88
Cash From Operations, 1 Yr. Growth %	-	102.72	-2.04K	-192.19
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-176.7	-135.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-176.7	-135.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	2.68K
Gross Profit, 2 Yr. CAGR %	-	-	-	8.01K
EBITDA, 2 Yr. CAGR %	-	-	-	94.47
EBITA, 2 Yr. CAGR %	-	-	169.57	91.82
EBIT, 2 Yr. CAGR %	-	-	164.55	93.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	628.66	4.13K
Net Income, 2 Yr. CAGR %	-	-	628.66	4.13K
Normalized Net Income, 2 Yr. CAGR %	-	-	628.97	672.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	1.7K
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-18.99
Total Assets, 2 Yr. CAGR %	-	-	2.6K	973.27
Tangible Book Value, 2 Yr. CAGR %	-	-	1.85K	-40.42
Common Equity, 2 Yr. CAGR %	-	-	8.52K	99.87
Cash From Operations, 2 Yr. CAGR %	-	-	69.58	322.71
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-31.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-31.14
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	145.98
EBIT, 3 Yr. CAGR %	-	-	-	147.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	614.5
Net Income, 3 Yr. CAGR %	-	-	-	614.49
Normalized Net Income, 3 Yr. CAGR %	-	-	-	130.14
Total Assets, 3 Yr. CAGR %	-	-	-	521.67
Tangible Book Value, 3 Yr. CAGR %	-	-	-	490.03
Common Equity, 3 Yr. CAGR %	-	-	-	1.22K
Cash From Operations, 3 Yr. CAGR %	-	-	-	38.4