Cash flow MERY FINT Nasdaq

Stocks

MFH

US58936H1095

Financial Technology (Fintech)

Market Closed - Nasdaq Other stock markets 2023-05-23			5-day change	1st Jan Change
1.850 ^USD	-1.60%		-.--%	-

Jun. 29	Chaince Digital Holdings Inc.(NasdaqGM:CD) dropped from Russell Microcap Value Benchmark Index	CI
Jun. 29	Chaince Digital Holdings Inc.(NasdaqGM:CD) dropped from Russell Small Cap Comp Value Benchmark	CI

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Published financial data: MERY FINT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.86K	80K	160K	1.01M	1.87M
Other Revenues, Total	664K	783K	286K	-	-
Total Revenues	670K	863K	446K	1.01M	1.87M
Cost of Goods Sold, Total	703K	1.38M	1.42M	1.38M	666K
Gross Profit	-32.51K	-517K	-978K	-376K	1.2M
Selling General & Admin Expenses, Total	10.35M	2.19M	2.97M	2.19M	4.32M
Provision for Bad Debts	-	3.14K	-	11.45K	46.81K
Stock-Based Compensation (IS)	-	-	-	-	361K
R&D Expenses	-	-	-	-	147K
Other Operating Expenses	-	3.14M	4.25M	-	-
Other Operating Expenses, Total	10.35M	5.34M	7.21M	2.2M	4.88M
Operating Income	-10.38M	-5.86M	-8.19M	-2.57M	-3.67M
Interest Expense, Total	-	-	-423K	-383K	-134K
Interest And Investment Income	1.08K	5.12K	227K	587K	612K
Net Interest Expenses	1.08K	5.12K	-196K	204K	477K
Other Non Operating Income (Expenses)	121K	1.25K	-448K	-248K	-458K
EBT, Excl. Unusual Items	-10.26M	-5.85M	-8.84M	-2.62M	-3.66M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-305K	248K	-91K
Gain (Loss) On Sale Of Assets	-	-34.63K	-	-	97.14K
Asset Writedown	-2.12M	-	-308K	-1.83M	-
Other Unusual Items	-	-	-	-	1.27M
EBT, Incl. Unusual Items	-12.39M	-5.88M	-9.45M	-4.2M	-2.38M
Income Tax Expense	-	-249K	-90.78K	337K	-82.25K
Earnings From Continuing Operations	-12.39M	-5.63M	-9.36M	-4.53M	-2.29M
Earnings Of Discontinued Operations	-8.36M	-	-	-	-2.8M
Net Income to Company	-20.75M	-5.63M	-9.36M	-4.53M	-5.1M
Net Income - (IS)	-20.75M	-5.63M	-9.36M	-4.53M	-5.1M
Net Income to Common Incl Extra Items	-20.75M	-5.63M	-9.36M	-4.53M	-5.1M
Net Income to Common Excl. Extra Items	-12.39M	-5.63M	-9.36M	-4.53M	-2.29M
Per Share Items
Net EPS - Basic	-2.13	-0.39	-0.2	-0.07	-0.08
Basic EPS - Continuing Operations	-1.27	-0.39	-0.2	-0.07	-0.03
Basic Weighted Average Shares Outstanding	9.72M	14.44M	45.84M	60.85M	66.04M
Net EPS - Diluted	-2.13	-0.39	-0.2	-0.07	-0.08
Diluted EPS - Continuing Operations	-1.27	-0.39	-0.2	-0.07	-0.03
Diluted Weighted Average Shares Outstanding	9.72M	14.44M	45.84M	60.85M	66.04M
Normalized Basic EPS	-0.66	-0.25	-0.12	-0.03	-0.03
Normalized Diluted EPS	-0.66	-0.25	-0.12	-0.03	-0.03
American Depositary Receipts Ratio (ADR)	0.9	0.9	0.9	0.9	0.9
Supplemental Items
EBITDA	-	-5.83M	-7.29M	-1.9M	-3.67M
EBITA	-10.38M	-5.86M	-8.19M	-2.57M	-3.67M
EBIT	-10.38M	-5.86M	-8.19M	-2.57M	-3.67M
EBITDAR	-	-5.7M	-6.88M	-1.52M	-3.25M
Total Revenues (As Reported)	670K	863K	446K	1.01M	1.87M
Effective Tax Rate - (Ratio)	-	4.23	0.96	-8.03	3.46
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	587	-	-
Deferred Domestic Taxes	-	-	-	-	-82.25K
Total Deferred Taxes	-	-	-91.36K	337K	-82.25K
Normalized Net Income	-6.41M	-3.66M	-5.52M	-1.64M	-2.28M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	35K	450K	100K	160K
General and Administrative Expenses	10.25M	2.03M	2.1M	1.71M	3.74M
Research And Development Expense From Footnotes	-	-	-	-	147K
Net Rental Expense, Total	102K	125K	416K	380K	422K
Imputed Operating Lease Interest Expense	-	-	228K	124K	95.8K
Imputed Operating Lease Depreciation	-	-	188K	255K	326K
Stock-Based Comp., COGS (Total)	-	-	-	-	173K
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	147K
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	1.08M
Stock-Based Comp., Other (Total)	8.35M	558K	77.5K	-	361K
Total Stock-Based Compensation	8.35M	558K	77.5K	-	1.76M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	441K	7.45M	16.12M	23.92M	33.82M
Short Term Investments	-	-	2.32M	958K	2.24M
Total Cash And Short Term Investments	441K	7.45M	18.44M	24.87M	36.06M
Accounts Receivable, Total	0	0	-	-	300K
Other Receivables	-	10.92K	3.01M	3.06M	84.35K
Notes Receivable	-	25K	2.2M	2M	2.2M
Total Receivables	0	35.92K	5.21M	5.06M	2.59M
Inventory	-	-	-	-	-
Prepaid Expenses	1.3M	-	12.28K	40	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5.91K	33.91K	33.7K	93.48K	6.53M
Total Current Assets	1.74M	7.52M	23.7M	30.02M	45.18M
Gross Property Plant And Equipment	-	6.86M	6.24M	4.04M	1M
Accumulated Depreciation	-	-28.95K	-928K	-1.55M	-6.63K
Net Property Plant And Equipment	-	6.84M	5.31M	2.5M	997K
Long-term Investments	-	-	160K	-	123K
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	120K	120K
Deferred Tax Assets Long-Term	-	251K	342K	30.58K	113K
Other Long-Term Assets, Total	8.2M	4.29M	883K	3.02M	63.65K
Total Assets	9.94M	18.89M	30.4M	35.69M	46.6M
Liabilities
Accounts Payable, Total	-	22.08K	24.51K	18.84K	55.15K
Accrued Expenses, Total	215K	132K	1.17M	742K	712K
Short-term Borrowings	1.12M	923K	9.92M	8.14M	-
Current Portion of Leases	-	270K	352K	282K	270K
Current Income Taxes Payable	3.64K	2.29K	-	2.16K	5.91K
Unearned Revenue Current, Total	-	-	-	-	231K
Other Current Liabilities	31.11K	80.2K	820K	2.4M	483K
Total Current Liabilities	1.37M	1.43M	12.28M	11.58M	1.76M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	634K	282K	-	781K
Deferred Tax Liability Non Current	-	-	-	25.2K	25.2K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	1.37M	2.06M	12.56M	11.6M	2.56M
Common Stock, Total	49.4K	141K	243K	249K	292K
Additional Paid In Capital	668M	683M	693M	703M	728M
Retained Earnings	-661M	-667M	-677M	-680M	-686M
Comprehensive Income and Other	1.1M	1.16M	1.17M	1.19M	1.08M
Total Common Equity	8.57M	16.83M	17.83M	24.09M	44.03M
Total Equity	8.57M	16.83M	17.83M	24.09M	44.03M
Total Liabilities And Equity	9.94M	18.89M	30.4M	35.69M	46.6M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.86M	46.54M	60.82M	63.69M	79.41M
ECS Total Common Shares Outstanding	12.86M	35.17M	60.82M	62.3M	72.88M
Book Value / Share	0.67	0.48	0.29	0.39	0.6
Tangible Book Value	8.57M	16.83M	17.83M	23.97M	43.91M
Tangible Book Value Per Share	0.67	0.48	0.29	0.38	0.6
Total Debt	1.12M	1.83M	10.55M	8.42M	1.05M
Net Debt	682K	-5.62M	-7.89M	-16.45M	-35.01M
Debt Equivalent Oper. Leases	812K	1M	3.33M	3.04M	3.37M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	5.99M	5.69M	3.81M	13.64K
Full Time Employees	13	9	9	11	13
Accumulated Allowance for Doubtful Accounts (Supple)	1.15M	1.15M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-20.75M	-5.63M	-9.36M	-4.53M	-5.1M
Depreciation & Amortization - CF	-	28.95K	899K	676K	2.59K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	28.95K	899K	676K	2.59K
(Gain) Loss From Sale Of Asset	-121K	4.66K	-	-	-97.14K
(Gain) Loss on Sale of Investments - (CF)	-	-	308K	-248K	91K
Asset Writedown & Restructuring Costs	2.12M	3.14M	4.56M	1.83M	-
Stock-Based Compensation (CF)	8.35M	558K	77.5K	-	1.76M
Provision and Write-off of Bad Debts	-	3.14K	-	11.45K	46.81K
Net Cash From Discontinued Operations	-387K	-	-	-	-532K
Other Operating Activities, Total	8.36M	23.32K	795K	518K	1.74M
Change In Accounts Receivable	381K	-	-	-	-302K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	22.08K	-22.08K	-3.97K	55.15K
Change In Deferred Taxes	-	-251K	-91.36K	337K	-82.25K
Change in Other Net Operating Assets	-1.97M	1.52M	45.6K	-2.16M	8.19K
Cash from Operations	-4.01M	-582K	-2.79M	-3.57M	-2.41M
Capital Expenditure	-	-7.22K	-3M	-2.61K	-
Sale of Property, Plant, and Equipment	-	-	-	2M	1M
Cash Acquisitions	-	-	-120K	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-4.76M	1.58M	-1.22M
Other Investing Activities, Total	2.59M	-25K	48.09K	221K	-948K
Cash from Investing	2.59M	-32.22K	-7.84M	3.79M	-1.17M
Short Term Debt Issued, Total	-	400K	9M	-	-
Long-Term Debt Issued, Total	936K	-	-	-	-
Total Debt Issued	936K	400K	9M	-	-
Short Term Debt Repaid, Total	-	-580K	-	-1.5M	-4M
Long-Term Debt Repaid, Total	-93.09K	-	-	-	-
Total Debt Repaid	-93.09K	-580K	-	-1.5M	-4M
Issuance of Common Stock	713K	7.9M	11M	10.01M	17.8M
Other Financing Activities, Total	120K	-	-700K	-930K	-405K
Cash from Financing	1.68M	7.72M	19.3M	7.58M	13.39M
Foreign Exchange Rate Adjustments	3.36K	-8.54K	-505	45	-1.12K
Net Change in Cash	269K	7.1M	8.67M	7.8M	9.81M
Supplemental Items
Cash Interest Paid	-	-	700K	-	375K
Levered Free Cash Flow	2.4M	-2.98M	-10.84M	-194K	-6.1M
Unlevered Free Cash Flow	2.4M	-2.98M	-10.57M	45.52K	-6.01M
Change In Net Working Capital	-536K	-96.14K	3.43M	-981K	5.48M
Net Debt Issued / Repaid	843K	-180K	9M	-1.5M	-4M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-62.1	-26.22	-20.77	-4.87	-5.58
Return on Total Capital	-65.09	-27.83	-21.77	-5.31	-5.92
Return On Equity %	-131.63	-46.04	-53.99	-21.63	-6.73
Return on Common Equity	-131.63	-46.04	-53.99	-21.63	-6.73
Margin Analysis
Gross Profit Margin %	-4.85	-59.9	-219.4	-37.27	64.31
SG&A Margin	1.54K	253.76	664.95	217.1	231.4
EBITDA Margin %	-	-674.8	-1.64K	-188.43	-196.66
EBITA Margin %	-1.55K	-678.15	-1.84K	-255.51	-196.8
EBIT Margin %	-1.55K	-678.15	-1.84K	-255.51	-196.8
Income From Continuing Operations Margin %	-1.85K	-652.62	-2.1K	-450.1	-122.81
Net Income Margin %	-3.1K	-652.62	-2.1K	-450.1	-273.04
Net Avail. For Common Margin %	-1.85K	-652.62	-2.1K	-450.1	-122.81
Normalized Net Income Margin	-957.02	-423.38	-1.24K	-162.43	-122.36
Levered Free Cash Flow Margin	357.46	-345.52	-2.43K	-19.22	-326.51
Unlevered Free Cash Flow Margin	357.46	-345.52	-2.37K	4.52	-322.01
Asset Turnover
Asset Turnover	0.06	0.06	0.02	0.03	0.05
Fixed Assets Turnover	-	-	0.07	0.26	3
Receivables Turnover (Average Receivables)	0.01	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.27	5.26	1.93	2.59	25.71
Quick Ratio	0.32	5.22	1.75	2.41	20.74
Operating Cash Flow to Current Liabilities	-2.92	-0.41	-0.23	-0.31	-1.37
Days Sales Outstanding (Average Receivables)	47.54K	0	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	5.97	5.74	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	13.1	10.86	59.16	34.95	2.39
Total Debt / Total Capital	11.59	9.8	37.17	25.9	2.33
LT Debt/Equity	-	3.77	1.58	-	1.77
Long-Term Debt / Total Capital	-	3.4	0.99	-	1.73
Total Liabilities / Total Assets	13.8	10.93	41.33	32.51	5.5
EBIT / Interest Expense	-	-	-19.36	-6.73	-27.33
EBITDA / Interest Expense	-	-	-16.25	-3.97	-24.17
(EBITDA - Capex) / Interest Expense	-	-	-23.35	-3.98	-24.17
Total Debt / EBITDA	-	-0.32	-1.53	-5.54	-0.32
Net Debt / EBITDA	-	0.99	1.15	10.84	10.77
Total Debt / (EBITDA - Capex)	-	-0.32	-1.07	-5.53	-0.32
Net Debt / (EBITDA - Capex)	-	0.98	0.8	10.82	10.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-52.21	28.84	-48.35	125.92	277.93
Gross Profit, 1 Yr. Growth %	-102.46	1.49K	89.18	-61.62	412.18
EBITDA, 1 Yr. Growth %	-	-	25.16	-73.97	87.18
EBITA, 1 Yr. Growth %	-6.33K	-56.39	39.9	-68.58	87.08
EBIT, 1 Yr. Growth %	-6.33K	-56.39	39.9	-68.58	87.08
Earnings From Cont. Operations, 1 Yr. Growth %	1.69K	-57.65	66.06	-51.54	19.53
Net Income, 1 Yr. Growth %	1.16K	-73.99	66.06	-51.54	12.43
Normalized Net Income, 1 Yr. Growth %	-7.33K	-56.44	51.06	-70.37	99.78
Diluted EPS Before Extra, 1 Yr. Growth %	1.13K	-71.51	-47.71	-63.49	10.13
Accounts Receivable, 1 Yr. Growth %	-100	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-22.25	-53.03	301.94
Total Assets, 1 Yr. Growth %	-9.32	109.47	60.88	17.42	30.55
Tangible Book Value, 1 Yr. Growth %	299.29	120.05	5.97	34.41	83.21
Common Equity, 1 Yr. Growth %	-16.44	120.05	5.97	35.08	82.79
Cash From Operations, 1 Yr. Growth %	572.42	-58.72	79.8	28.14	-32.58
Capital Expenditures, 1 Yr. Growth %	-	-	41.49K	-99.91	-
Levered Free Cash Flow, 1 Yr. Growth %	-814.53	-284.61	264.76	-98.17	849.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-814.53	-284.61	255.86	-100.44	1.39K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-37.9	-21.53	-18.43	8.02	104.62
Gross Profit, 2 Yr. CAGR %	-85.18	-37.48	448.6	-14.79	10.78
EBITDA, 2 Yr. CAGR %	-	-	-	-42.92	-29.04
EBITA, 2 Yr. CAGR %	274.48	195.9	-21.89	-33.7	-33.03
EBIT, 2 Yr. CAGR %	274.48	195.9	-21.89	-33.7	-33.03
Earnings From Cont. Operations, 2 Yr. CAGR %	301.77	185.09	-16.14	-10.3	-50.5
Net Income, 2 Yr. CAGR %	311.48	84.73	-34.28	-10.3	-26.19
Normalized Net Income, 2 Yr. CAGR %	265.7	190.45	-18.88	-33.09	-35.68
Diluted EPS Before Extra, 2 Yr. CAGR %	167.45	94.07	-61.4	-56.31	-58.76
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-39.57	-56.7
Total Assets, 2 Yr. CAGR %	5.85	31.29	83.57	37.45	23.81
Tangible Book Value, 2 Yr. CAGR %	84.91	180.06	52.7	19.34	56.92
Common Equity, 2 Yr. CAGR %	3.26	28.12	52.7	19.64	57.14
Cash From Operations, 2 Yr. CAGR %	149.27	-1.96	40.6	51.79	-7.06
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-39.87	-
Levered Free Cash Flow, 2 Yr. CAGR %	-61.39	86.54	158.97	-74.47	-24.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-61.39	86.54	155.79	-87.62	-23.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-20.8	-31.74	14.55	29.31
Gross Profit, 3 Yr. CAGR %	-	-29.58	-9.57	126.05	32.42
EBITDA, 3 Yr. CAGR %	-	37.34	-	-	-14.26
EBITA, 3 Yr. CAGR %	79.06	99.23	130.51	-42.34	-14.39
EBIT, 3 Yr. CAGR %	79.06	99.23	130.51	-42.34	-14.39
Earnings From Cont. Operations, 3 Yr. CAGR %	89.9	94.38	138.09	-30.15	-25.9
Net Income, 3 Yr. CAGR %	-44.78	66.3	78.28	-40.63	-3.28
Normalized Net Income, 3 Yr. CAGR %	78.35	96.81	133.58	-42.01	-14.5
Diluted EPS Before Extra, 3 Yr. CAGR %	37.52	29.89	25.35	-62.11	-55.36
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-47.37
Total Assets, 3 Yr. CAGR %	25.53	28.66	40.49	58.17	35.11
Tangible Book Value, 3 Yr. CAGR %	-27.18	88.68	102.56	46.34	37.67
Common Equity, 3 Yr. CAGR %	-27.18	27.95	20.26	46.59	37.8
Cash From Operations, 3 Yr. CAGR %	-2.57	-3.33	66.35	36.32	15.81
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-25.4	-42.95	132.95	-50.7	27.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.4	-42.95	131.04	-69.57	26.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-60.89	-	-	-10.33	5.89
Gross Profit, 5 Yr. CAGR %	-37.63	-	-	-24	-1.92
EBITDA, 5 Yr. CAGR %	-	-4.11	89.31	-3.34	-
EBITA, 5 Yr. CAGR %	-11.34	32.38	35.27	28.3	40.6
EBIT, 5 Yr. CAGR %	-17.75	32.38	35.27	28.3	40.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.31	31.36	38.92	42.66	27.03
Net Income, 5 Yr. CAGR %	-3.89	-48.91	-40.29	29.91	25.29
Normalized Net Income, 5 Yr. CAGR %	-17.91	32.35	37.33	27.82	39.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.75	-5.56	-16.06	-16	-19.65
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-27.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-48.49	-32.43	43.33	32.1	33.57
Tangible Book Value, 5 Yr. CAGR %	-1.45	-30.47	-4.27	57.09	82.9
Common Equity, 5 Yr. CAGR %	-49	-30.47	-4.27	24.56	33.84
Cash From Operations, 5 Yr. CAGR %	-7.22	-43.23	-8.42	40.86	31.8
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	47.73	-2.59	13.43	-58.68	48.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.73	-2.59	12.87	-69.07	47.63