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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

Arverne Warrant


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 Arverne Warrant (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 40.2% 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 -78.6%, close to its 5-year average of -209.8%. This indicates profitability is broadly in line with the company’s long-term performance.

βž– Cash generation

Free cash flow of $0.0B equals a -49.2% margin, broadly in line with its 5-year average of -70.4%, indicating stable cash generation.

βž– Financial resilience

The company has a current ratio of 3.74, compared to a 5-year average of 3.59. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 0.55, compared to a 5-year average of 0.27. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is -7.1%, compared to a 5-year average of -13.3%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps -146.8% profit from its sales. Over the past 5 years, this was about -259.8%.

βž– How much cash the business generates

About -49.2% of sales turns into real cash. Historically, this was closer to -70.4%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 3.74, compared to 3.59 historically.

⚠️ Debt pressure

Debt levels are 0.55 today, compared to 0.27 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 2022-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-01
Assets
   TotalπŸ”’ Member222,09720,7010
   Current
      TotalπŸ”’ Member160,0123,1652,654
      CashπŸ”’ Member143,2293,1652,654
      Cash EquivalentsπŸ”’ Member000
      Short Term InvestmentsπŸ”’ Member1,096720
      Accounts ReceivableπŸ”’ Member000
      Inventory
         TotalπŸ”’ Member41300
         Inventory Finished GoodsπŸ”’ Member000
         Inventory Raw MaterialsπŸ”’ Member000
         Inventory PartsπŸ”’ Member000
         Inventory WIPπŸ”’ Member000
      Prepaid ExpensesπŸ”’ Member000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member000
      Intangible AssetsπŸ”’ Member39,1924,4750
      GoodwillπŸ”’ Member000
      Right Of Use AssetsπŸ”’ Member000
      Long Term InvestmentsπŸ”’ Member0200
      Deferred Tax AssetsπŸ”’ Member3,44800
      Other AssetsπŸ”’ Member000
      TotalπŸ”’ Member42,6404,4950
Liabilities
   TotalπŸ”’ Member43,65925,5970
   Current
      TotalπŸ”’ Member23,22123,3070
      Accounts PayableπŸ”’ Member000
      Accrued LiabilitiesπŸ”’ Member000
      Short Term DebtπŸ”’ Member000
      Deferred RevenueπŸ”’ Member000
      Lease LiabilitiesπŸ”’ Member000
      Other Current LiabilitiesπŸ”’ Member000
   Noncurrent
      Long Term DebtπŸ”’ Member000
      Lease LiabilitiesπŸ”’ Member000
      Operating Lease LiabilitiesπŸ”’ Member000
      Deferred RevenueπŸ”’ Member000
      Deferred Tax LiabilitiesπŸ”’ Member5,46530
      TotalπŸ”’ Member20,4382,2900
Equity
   TotalπŸ”’ Member164,092-4,8963,273
   Common StockπŸ”’ Member3983140
   Preferred StockπŸ”’ Member000
   Additional Paid In CapitalπŸ”’ Member193,9038430
   Retained EarningsπŸ”’ Member000
   Accumulated Other Comprehensive IncomeπŸ”’ Member-23120
   Treasury StockπŸ”’ Member000
   Minority InterestπŸ”’ Member14,3467480
   Temporary EquityπŸ”’ Member000

Income Statement

Performance overview from 2022-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-01
Revenue
   TotalπŸ”’ Member10,09210,7170
   Segments
      Segment1πŸ”’ Member000
      Segment2πŸ”’ Member000
      Segment3πŸ”’ Member000
Cost Of Revenue
   TotalπŸ”’ Member-2,841-9610
Gross ProfitπŸ”’ Member10,09211,6780
Operating Expenses
   TotalπŸ”’ Member000
   Research And DevelopmentπŸ”’ Member000
   Selling General And AdministrativeπŸ”’ Member000
   Stock Based CompensationπŸ”’ Member000
   Allocated Stock Based CompensationπŸ”’ Member000
   Impairment ChargesπŸ”’ Member000
   Restructuring ChargesπŸ”’ Member000
   Other Operating ExpensesπŸ”’ Member000
Operating IncomeπŸ”’ Member-61,330-2,6670
Non Operating
   Interest IncomeπŸ”’ Member000
   Interest ExpenseπŸ”’ Member000
   Gain On Asset SalesπŸ”’ Member000
   Other Non Operating IncomeπŸ”’ Member000
Income Before TaxπŸ”’ Member-54,784-1,8560
Income TaxπŸ”’ Member-968190
Net IncomeπŸ”’ Member-53,816-1,8750

Cash Flow Statement

Operational cash dynamics from 2022-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-012022-01-01
Operating Activities
   Net IncomeπŸ”’ Member-53,816-1,8750
   Adjustments
      Depreciation And AmortizationπŸ”’ Member1,8981,9680
      Stock Based CompensationπŸ”’ Member000
      ImpairmentsπŸ”’ Member000
      Deferred TaxesπŸ”’ Member000
      Gain On Asset SalesπŸ”’ Member000
      Change In Working CapitalπŸ”’ Member000
   Cash From OperationsπŸ”’ Member-15,349-1,0610
Investing Activities
   Cash From InvestingπŸ”’ Member-20,444-4,1870
   Capital ExpendituresπŸ”’ Member000
   AcquisitionsπŸ”’ Member000
   Purchase Of InvestmentsπŸ”’ Member000
   Sale Of InvestmentsπŸ”’ Member000
Financing Activities
   Cash From FinancingπŸ”’ Member175,8565,4460
   Debt IssuedπŸ”’ Member000
   Debt RepaidπŸ”’ Member000
   Convertible Debt RepaidπŸ”’ Member000
   Debt Issuance CostsπŸ”’ Member000
   Dividends PaidπŸ”’ Member000
   Share RepurchasesπŸ”’ Member000
   Share IssuanceπŸ”’ Member000
   Lease Principal PaymentsπŸ”’ Member000
   Minority Interest DistributionsπŸ”’ Member000
Other
   Taxes PaidπŸ”’ Member000
   Interest PaidπŸ”’ Member000
   Effect Of Exchange Rate On CashπŸ”’ Member000
Summary
   Net Change In CashπŸ”’ Member-143,229-3,165-2,654
   Beginning CashπŸ”’ Member143,2293,1652,654
   Ending Cash-00-
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