Sectors
QVCGA
QVC Group Inc.
0.34
1 x 0.32
1 x 0.43
bid
ask
+
0.12
54.55%
04:00 PM
timesize
| Ytd | -96.75% | |
| 1y | -89.70% |
0.34
day range
0.44
0.16
52 week range
15.98
| Open | 0.44 | Prev Close | 0.22 | Low | 0.34 | High | 0.44 | Mkt Cap | 2.69M |
| Vol | 5.46M | Avg Vol | 2.08M | EPS | -302.97 | P/E | -0.00 | Forward P/E | N/A |
| Beta | 2.85 | Short Ratio | 2.03 | Inst. Own | 2411.14% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-12 | Earning | 05-06 | 50-d Avg | 2.21 | 200-d Avg | 7.58 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 2.68B | ||
| Revenues (USD) | 2.68B | ||
| Cost of Revenue | 1.80B | ||
| Gross Profit | 882.00M | ||
| Operating Expenses | 780.00M | ||
| Selling, General and Administrative Expense | 502.00M | ||
| Operating Income | 102.00M | ||
| Interest Expense | 133.00M | ||
| Income Tax Expense | 13.00M | ||
| Net Income | -37.00M | ||
| Net Income Common Stock | -37.00M | ||
| Net Income Common Stock (USD) | -37.00M | ||
| Consolidated Income | -25.00M | ||
| Net Income to Non-Controlling Interests | 12.00M | ||
| Earnings per Basic Share | -5.27 | ||
| Earnings per Basic Share (USD) | -5.27 | ||
| Earnings per Diluted Share | -5.27 | ||
| Earning Before Interest & Taxes (EBIT) | 109.00M | ||
| Earning Before Interest & Taxes (USD) | 109.00M | ||
| Weighted Average Shares | 8.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.97B | ||
| Cash and Equivalents (USD) | 1.97B | ||
| Trade and Non-Trade Receivables | 1.04B | ||
| Current Assets | 4.22B | ||
| Property, Plant & Equipment Net | 971.00M | ||
| Total Assets | 7.64B | ||
| Debt Current | 5.08B | ||
| Total Debt | 6.45B | ||
| Current Liabilities | 6.67B | ||
| Debt Non-Current | 1.37B | ||
| Total Liabilities | 10.66B | ||
| Accumulated Retained Earnings (Deficit) | -3.53B | ||
| Accumulated Other Comprehensive Income | 291.00M | ||
| Shareholders Equity | -3.10B | ||
| Shareholders Equity (USD) | -3.10B | ||
| Assets Non-Current | 3.42B | ||
| Total Debt (USD) | 6.45B | ||
| Goodwill and Intangible Assets | 2.33B | ||
| Inventory | 972.00M | ||
| Liabilities Non-Current | 3.99B | ||
| Trade and Non-Trade Payables | 701.00M | ||
| Tax Liabilities | 1.14B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 88.00M | ||
| Net Cash Flow from Financing | -28.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 169.00M | ||
| Capital Expenditure | -45.00M | ||
| Issuance (Repayment) of Debt Securities | -2.00M | ||
| Net Cash Flow from Investing | -42.00M | ||
| Net Cash Flow from Operations | 244.00M | ||
| Effect of Exchange Rate Changes on Cash | -5.00M | ||
| Share Based Compensation | 1000.00K | ||