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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

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Curious how? Read it here… πŸ₯Έ Penke

Acinque


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Acinque (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 78% last quarter to $0.0B. Compared to the 5-year average revenue level of $0.0B, the business continues to expand in scale.

βž– Profitability

Net profit margin is 131.9%, close to its 5-year average of 127.1%. This indicates profitability is broadly in line with the company’s long-term performance.

⚠️ Cash generation

Free cash flow jumped to $0.2B this quarter, far above its normal 5-year margin of 766.9%. This suggests a one-off boost rather than a new baseline.

βž– Financial resilience

The company has a current ratio of 4322.96, compared to a 5-year average of 4322.96. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0, compared to a 5-year average of 0. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 4.2%, compared to a 5-year average of 2.1%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ How much profit the business keeps

The company keeps 281.6% profit from its sales. Over the past 5 years, this was about 293.4%.

βž– How much cash the business generates

About 1163.1% of sales turns into real cash. Historically, this was closer to 766.9%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 4322.96, compared to 4322.96 historically.

βž– Debt pressure

Debt levels are 0 today, compared to 0 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Assets
   TotalπŸ”’ Member1,074,8960
   Current
      TotalπŸ”’ Member62,01517,436
      CashπŸ”’ Member45,39617,436
      Cash EquivalentsπŸ”’ Member00
      Short Term InvestmentsπŸ”’ Member6,0890
      Accounts ReceivableπŸ”’ Member00
      Inventory
         TotalπŸ”’ Member10,5300
         Inventory Finished GoodsπŸ”’ Member00
         Inventory Raw MaterialsπŸ”’ Member00
         Inventory PartsπŸ”’ Member00
         Inventory WIPπŸ”’ Member00
      Prepaid ExpensesπŸ”’ Member00
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member190,5250
      Intangible AssetsπŸ”’ Member355,3990
      GoodwillπŸ”’ Member65,4850
      Right Of Use AssetsπŸ”’ Member00
      Long Term InvestmentsπŸ”’ Member6,2990
      Deferred Tax AssetsπŸ”’ Member34,8510
      Other AssetsπŸ”’ Member00
      TotalπŸ”’ Member652,5590
Liabilities
   TotalπŸ”’ Member00
   Current
      TotalπŸ”’ Member00
      Accounts PayableπŸ”’ Member00
      Accrued LiabilitiesπŸ”’ Member00
      Short Term DebtπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Other Current LiabilitiesπŸ”’ Member00
   Noncurrent
      Long Term DebtπŸ”’ Member145,3890
      Lease LiabilitiesπŸ”’ Member00
      Operating Lease LiabilitiesπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Deferred Tax LiabilitiesπŸ”’ Member18,0490
      TotalπŸ”’ Member194,7760
Equity
   TotalπŸ”’ Member516,362527,995
   Common StockπŸ”’ Member197,3440
   Preferred StockπŸ”’ Member00
   Additional Paid In CapitalπŸ”’ Member00
   Retained EarningsπŸ”’ Member00
   Accumulated Other Comprehensive IncomeπŸ”’ Member00
   Treasury StockπŸ”’ Member00
   Minority InterestπŸ”’ Member6,2910
   Temporary EquityπŸ”’ Member00

Income Statement

Performance overview from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Revenue
   TotalπŸ”’ Member9,1810
   Segments
      Segment1πŸ”’ Member00
      Segment2πŸ”’ Member00
      Segment3πŸ”’ Member00
Cost Of Revenue
   TotalπŸ”’ Member-1,2300
Gross ProfitπŸ”’ Member10,4110
Operating Expenses
   TotalπŸ”’ Member00
   Research And DevelopmentπŸ”’ Member00
   Selling General And AdministrativeπŸ”’ Member00
   Stock Based CompensationπŸ”’ Member00
   Allocated Stock Based CompensationπŸ”’ Member00
   Impairment ChargesπŸ”’ Member00
   Restructuring ChargesπŸ”’ Member00
   Other Operating ExpensesπŸ”’ Member00
Operating IncomeπŸ”’ Member28,0090
Non Operating
   Interest IncomeπŸ”’ Member00
   Interest ExpenseπŸ”’ Member00
   Gain On Asset SalesπŸ”’ Member00
   Other Non Operating IncomeπŸ”’ Member00
Income Before TaxπŸ”’ Member17,9720
Income TaxπŸ”’ Member6,7520
Net IncomeπŸ”’ Member11,2200

Cash Flow Statement

Operational cash dynamics from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Operating Activities
   Net IncomeπŸ”’ Member11,2200
   Adjustments
      Depreciation And AmortizationπŸ”’ Member00
      Stock Based CompensationπŸ”’ Member00
      ImpairmentsπŸ”’ Member00
      Deferred TaxesπŸ”’ Member00
      Gain On Asset SalesπŸ”’ Member00
      Change In Working CapitalπŸ”’ Member00
   Cash From OperationsπŸ”’ Member58,3350
Investing Activities
   Cash From InvestingπŸ”’ Member-57,6600
   Capital ExpendituresπŸ”’ Member24,3060
   AcquisitionsπŸ”’ Member00
   Purchase Of InvestmentsπŸ”’ Member00
   Sale Of InvestmentsπŸ”’ Member00
Financing Activities
   Cash From FinancingπŸ”’ Member27,2850
   Debt IssuedπŸ”’ Member00
   Debt RepaidπŸ”’ Member00
   Convertible Debt RepaidπŸ”’ Member00
   Debt Issuance CostsπŸ”’ Member00
   Dividends PaidπŸ”’ Member16,8020
   Share RepurchasesπŸ”’ Member00
   Share IssuanceπŸ”’ Member00
   Lease Principal PaymentsπŸ”’ Member00
   Minority Interest DistributionsπŸ”’ Member00
Other
   Taxes PaidπŸ”’ Member00
   Interest PaidπŸ”’ Member00
   Effect Of Exchange Rate On CashπŸ”’ Member00
Summary
   Net Change In CashπŸ”’ Member-45,396-17,436
   Beginning CashπŸ”’ Member45,39617,436
   Ending Cash---
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