Symbols / YSG Stock $3.26 +0.93% Yatsen Holding Limited
YSG (Stock) Chart
About
Yatsen Holding Limited, together with its subsidiaries, engages in the development and sale of beauty products in the People's Republic of China. It operates through three segments: Color Cosmetics Brands, Skincare Brands, and others. The company offers colored cosmetics for lips, eyes, and face; skin care products, including face serums and creams, eye creams, masks, toners, makeup removers, cleansers, and anti-acne patches; and beauty tools and kits, sunscreen products, and beauty devices. It sells its products through offline stores and online channels. It serves under the Perfect Diary, Little Ondine, Pink Bear, GalÃnic, DR.WU, Eve Lom, and EANTiM brand name. The company was formerly known as Mangrove Bay Ecommerce Holding (Cayman) and changed its name to Yatsen Holding Limited in January 2019. Yatsen Holding Limited was founded in 2016 and is headquartered in Guangzhou, China.
Stock Fundamentals
Scroll to Statements| Market Cap | 306.45M | Enterprise Value | 5.28B | Income | -80.87M | Sales | 4.30B | Book/sh | 4.65 | Cash/sh | 0.54 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | 5.90 |
| PEG | — | P/S | 0.07 | P/B | 0.70 | P/C | — | EV/EBITDA | -149.99 | EV/Sales | 1.23 |
| Quick Ratio | 2.00 | Current Ratio | 3.63 | Debt/Eq | 5.88 | LT Debt/Eq | — | EPS (ttm) | -0.12 | EPS next Y | 0.55 |
| EPS Growth | — | Revenue Growth | 20.10% | Earnings | 2026-05-14 | ROA | -2.97% | ROE | -3.03% | ROIC | — |
| Gross Margin | 78.20% | Oper. Margin | -0.92% | Profit Margin | -1.88% | Shs Outstand | 63.83M | Shs Float | 821.01M | Short Float | 0.48% |
| Short Ratio | 0.78 | Short Interest | — | 52W High | 11.57 | 52W Low | 2.87 | Beta | -1.77 | Avg Volume | 123.23K |
| Volume | 76.89K | Target Price | $7.60 | Recom | None | Prev Close | $3.23 | Price | $3.26 | Change | 0.93% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-06-17 | main | JP Morgan | Neutral → Neutral | $4 |
| 2021-07-14 | init | Raymond James | — → Market Perform | — |
| 2021-03-08 | init | CICC | — → Outperform | $23 |
News
RSS: Latest YSG news- Yatsen Holding (YSG) is One of the Top Consumer Staples Penny Stocks to Look at, Here is Why - Yahoo Finance hu, 23 Apr 2026 04
- Yatsen Holding (YSG) is One of the Top Consumer Staples Penny Stocks to Look at, Here is Why - Insider Monkey hu, 23 Apr 2026 05
- Yatsen (YSG) Macro Impact | - Top Trending Breakouts - Cổng thông tin điện tử Tỉnh Sơn La hu, 23 Apr 2026 06
- Yatsen Holding Limited Sponsored ADR (NYSE:YSG) Short Interest Down 16.6% in March - MarketBeat Sat, 18 Apr 2026 02
- Is Yatsen (YSG) Stock Discounted Now | Price at $3.10, Up 1.64% - Entry Points - Cổng thông tin điện tử tỉnh Tây Ninh Mon, 06 Apr 2026 07
- Yatsen Holding: The Road Ahead Has Become More Convoluted (NYSE:YSG) - Seeking Alpha Wed, 03 Dec 2025 08
- Yatsen Holding Limited - Depositary Receipt (YSG) price target decreased by 35.56% to 5.92 - MSN Fri, 17 Apr 2026 12
- China beauty group Yatsen swings to Q4 profit as skincare sales surge - Stock Titan Mon, 02 Mar 2026 08
- Is Yatsen (YSG) Stock Undervalued Now | Price at $3.02, Down 0.98% - Expert Verified Trades - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- What is the valuation of Yatsen (YSG) Stock | Price at $3.18, Up 2.25% - Community Picks - UBND thành phố Hải Phòng Fri, 10 Apr 2026 07
- Yatsen Sees Unusually High Options Volume (NYSE:YSG) - MarketBeat Wed, 15 Apr 2026 16
- Will Yatsen (YSG) Stock Go Higher | Price at $3.05, Down 6.44% - High Conviction Picks - Cổng thông tin điện tử tỉnh Lào Cai hu, 02 Apr 2026 07
- Yatsen (YSG) CFO details 82.7M shares and long-term restricted grant - Stock Titan Mon, 16 Mar 2026 07
- Yatsen shares slide 12% after fourth-quarter earnings miss expectations - MSN Wed, 18 Mar 2026 15
- GoPro Leads The Charge With 2 Other Penny Stocks - simplywall.st ue, 14 Apr 2026 11
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,393.41
-0.63%
|
3,414.77
-7.86%
|
3,706.12
-36.54%
|
5,839.97
|
| Operating Revenue |
|
3,393.41
-0.63%
|
3,414.77
-7.86%
|
3,706.12
-36.54%
|
5,839.97
|
| Cost Of Revenue |
|
776.24
-13.89%
|
901.46
-24.08%
|
1,187.37
-38.83%
|
1,941.18
|
| Reconciled Cost Of Revenue |
|
776.24
-13.89%
|
901.46
-24.08%
|
1,187.37
-38.83%
|
1,941.18
|
| Gross Profit |
|
2,617.18
+4.13%
|
2,513.32
-0.22%
|
2,518.75
-35.40%
|
3,898.80
|
| Operating Expense |
|
3,038.99
-1.09%
|
3,072.64
-10.88%
|
3,447.65
-37.58%
|
5,523.04
|
| Research And Development |
|
109.29
-2.16%
|
111.70
-11.96%
|
126.88
-10.71%
|
142.09
|
| Selling General And Administration |
|
2,713.17
-0.69%
|
2,731.92
-10.46%
|
3,050.89
-38.33%
|
4,946.94
|
| Selling And Marketing Expense |
|
2,268.79
+1.70%
|
2,230.97
-4.27%
|
2,330.48
-41.82%
|
4,005.59
|
| General And Administrative Expense |
|
444.37
-11.29%
|
500.94
-30.46%
|
720.41
-23.47%
|
941.35
|
| Other Gand A |
|
444.37
-11.29%
|
500.94
-30.46%
|
720.41
-23.47%
|
941.35
|
| Other Operating Expenses |
|
216.54
-5.45%
|
229.02
-15.14%
|
269.89
-37.82%
|
434.02
|
| Total Expenses |
|
3,815.23
-4.00%
|
3,974.09
-14.26%
|
4,635.02
-37.90%
|
7,464.22
|
| Operating Income |
|
-421.81
+24.58%
|
-559.32
+39.79%
|
-928.90
+42.81%
|
-1,624.24
|
| Total Operating Income As Reported |
|
-824.89
+9.69%
|
-913.36
+1.67%
|
-928.90
+42.81%
|
-1,624.24
|
| EBITDA |
|
-201.75
+43.31%
|
-355.91
+39.64%
|
-589.63
+50.74%
|
-1,196.98
|
| Normalized EBITDA |
|
221.72
+2539.21%
|
-9.09
+98.34%
|
-549.20
+54.00%
|
-1,193.85
|
| Reconciled Depreciation |
|
220.06
+8.19%
|
203.41
-40.05%
|
339.26
-20.60%
|
427.26
|
| EBIT |
|
-421.81
+24.58%
|
-559.32
+39.79%
|
-928.90
+42.81%
|
-1,624.24
|
| Total Unusual Items |
|
-423.48
-22.10%
|
-346.82
-757.72%
|
-40.44
-1193.51%
|
-3.13
|
| Total Unusual Items Excluding Goodwill |
|
-423.48
-22.10%
|
-346.82
-757.72%
|
-40.44
-1193.51%
|
-3.13
|
| Special Income Charges |
|
-403.08
-13.85%
|
-354.04
-6872.02%
|
-5.08
-269.31%
|
-1.38
|
| Impairment Of Capital Assets |
|
403.08
+13.85%
|
354.04
|
0.00
|
0.00
|
| Write Off |
|
0.00
|
0.00
-100.00%
|
5.08
+269.31%
|
1.38
|
| Net Income |
|
-708.17
+5.29%
|
-747.76
+8.29%
|
-815.37
+47.08%
|
-1,540.73
|
| Pretax Income |
|
-713.31
+5.33%
|
-753.44
+7.96%
|
-818.63
+47.12%
|
-1,547.96
|
| Net Non Operating Interest Income Expense |
|
86.14
-3.24%
|
89.02
+156.87%
|
34.66
-24.10%
|
45.66
|
| Net Interest Income |
|
86.14
-3.24%
|
89.02
+156.87%
|
34.66
-24.10%
|
45.66
|
| Interest Income Non Operating |
|
86.14
-3.24%
|
89.02
+156.87%
|
34.66
-24.10%
|
45.66
|
| Interest Income |
|
86.14
-3.24%
|
89.02
+156.87%
|
34.66
-24.10%
|
45.66
|
| Other Income Expense |
|
-377.63
-33.37%
|
-283.14
-474.46%
|
75.61
+146.89%
|
30.63
|
| Other Non Operating Income Expenses |
|
44.46
-16.99%
|
53.56
-48.25%
|
103.50
+272.64%
|
27.77
|
| Gain On Sale Of Security |
|
-20.40
-382.61%
|
7.22
+120.41%
|
-35.36
-1919.25%
|
-1.75
|
| Tax Provision |
|
-3.09
+3.86%
|
-3.21
-218.67%
|
2.71
+393.70%
|
-0.92
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-710.22
+5.33%
|
-750.23
+8.66%
|
-821.33
+46.91%
|
-1,547.04
|
| Net Income From Continuing Operation Net Minority Interest |
|
-708.17
+5.29%
|
-747.76
+8.29%
|
-815.37
+47.08%
|
-1,540.73
|
| Net Income From Continuing And Discontinued Operation |
|
-708.17
+5.29%
|
-747.76
+8.29%
|
-815.37
+47.08%
|
-1,540.73
|
| Net Income Continuous Operations |
|
-710.22
+5.33%
|
-750.23
+8.66%
|
-821.33
+46.91%
|
-1,547.04
|
| Minority Interests |
|
2.05
-16.92%
|
2.46
-58.67%
|
5.96
-5.43%
|
6.30
|
| Normalized Income |
|
-284.70
+28.99%
|
-400.94
+48.26%
|
-774.94
+49.60%
|
-1,537.61
|
| Net Income Common Stockholders |
|
-708.17
+5.29%
|
-747.76
+8.29%
|
-815.37
+47.08%
|
-1,540.73
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
|
0.00
|
| Diluted EPS |
|
-7.00
-2.94%
|
-6.80
+0.00%
|
-6.80
+44.26%
|
-12.20
|
| Basic EPS |
|
-7.00
-2.94%
|
-6.80
+0.00%
|
-6.80
+44.26%
|
-12.20
|
| Basic Average Shares |
|
101.25
-7.78%
|
109.79
-7.46%
|
118.64
-6.10%
|
126.34
|
| Diluted Average Shares |
|
101.25
-7.78%
|
109.79
-7.46%
|
118.64
-6.10%
|
126.34
|
| Diluted NI Availto Com Stockholders |
|
-708.17
+5.29%
|
-747.76
+8.29%
|
-815.37
+47.08%
|
-1,540.73
|
| Earnings From Equity Interest |
|
1.39
-86.31%
|
10.12
-19.33%
|
12.55
+109.90%
|
5.98
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,970.87
-20.68%
|
5,006.02
-14.61%
|
5,862.66
-19.38%
|
7,272.01
|
| Current Assets |
|
2,347.65
-20.46%
|
2,951.60
-15.87%
|
3,508.42
-22.99%
|
4,555.86
|
| Cash Cash Equivalents And Short Term Investments |
|
1,356.53
-34.00%
|
2,055.37
-20.51%
|
2,585.81
-17.60%
|
3,138.01
|
| Cash And Cash Equivalents |
|
817.39
-2.33%
|
836.89
-44.68%
|
1,512.94
-51.79%
|
3,138.01
|
| Other Short Term Investments |
|
539.13
-55.75%
|
1,218.48
+13.57%
|
1,072.87
|
0.00
|
| Receivables |
|
326.89
+6.82%
|
306.03
+8.70%
|
281.55
-37.68%
|
451.80
|
| Accounts Receivable |
|
214.56
+7.90%
|
198.85
-0.99%
|
200.84
-43.56%
|
355.84
|
| Gross Accounts Receivable |
|
221.64
+7.95%
|
205.31
+2.23%
|
200.84
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-7.08
-9.55%
|
-6.46
|
0.00
|
—
|
| Taxes Receivable |
|
103.22
+18.67%
|
86.98
+15.89%
|
75.05
-21.74%
|
95.90
|
| Inventory |
|
386.05
+9.65%
|
352.09
-16.82%
|
423.29
-39.16%
|
695.76
|
| Raw Materials |
|
32.22
-18.40%
|
39.48
+34.43%
|
29.37
-33.13%
|
43.92
|
| Finished Goods |
|
396.81
+4.75%
|
378.80
-24.06%
|
498.83
-34.35%
|
759.83
|
| Prepaid Assets |
|
217.72
+35.18%
|
161.06
-5.93%
|
171.21
-14.25%
|
199.67
|
| Restricted Cash |
|
0.00
-100.00%
|
21.25
|
0.00
|
0.00
|
| Other Current Assets |
|
60.47
+8.36%
|
55.81
+19.84%
|
46.57
-34.07%
|
70.63
|
| Total Non Current Assets |
|
1,623.21
-20.99%
|
2,054.42
-12.74%
|
2,354.24
-13.32%
|
2,716.15
|
| Net PPE |
|
221.87
+23.80%
|
179.23
-14.09%
|
208.62
-68.78%
|
668.28
|
| Gross PPE |
|
341.85
+0.20%
|
341.15
-2.82%
|
351.04
-59.36%
|
863.78
|
| Accumulated Depreciation |
|
-119.97
+25.91%
|
-161.92
-13.70%
|
-142.41
+27.15%
|
-195.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
37.65
+35.82%
|
27.72
+13.80%
|
24.36
-34.41%
|
37.14
|
| Construction In Progress |
|
0.01
-99.96%
|
31.39
+1651.62%
|
1.79
+2886.67%
|
0.06
|
| Other Properties |
|
189.86
+26.20%
|
150.45
-12.47%
|
171.89
-63.68%
|
473.26
|
| Leases |
|
114.32
-13.12%
|
131.59
-13.99%
|
152.99
-56.70%
|
353.32
|
| Goodwill And Other Intangible Assets |
|
714.74
-41.79%
|
1,227.96
-20.61%
|
1,546.81
-4.24%
|
1,615.27
|
| Goodwill |
|
155.03
-72.15%
|
556.57
-35.07%
|
857.14
-1.41%
|
869.42
|
| Other Intangible Assets |
|
559.71
-16.64%
|
671.40
-2.65%
|
689.67
-7.53%
|
745.85
|
| Investments And Advances |
|
664.58
+7.41%
|
618.75
+23.12%
|
502.58
+43.44%
|
350.38
|
| Non Current Deferred Assets |
|
1.38
+0.44%
|
1.38
-29.52%
|
1.95
-2.45%
|
2.00
|
| Non Current Deferred Taxes Assets |
|
1.38
+0.44%
|
1.38
-29.52%
|
1.95
-2.45%
|
2.00
|
| Non Current Prepaid Assets |
|
17.32
-1.02%
|
17.49
-48.47%
|
33.95
-46.92%
|
63.96
|
| Other Non Current Assets |
|
0.53
+3.95%
|
0.51
-98.80%
|
42.22
+845.93%
|
4.46
|
| Total Liabilities Net Minority Interest |
|
867.85
+5.68%
|
821.24
+2.64%
|
800.13
-36.72%
|
1,264.52
|
| Current Liabilities |
|
640.19
+4.72%
|
611.33
+3.89%
|
588.41
-32.95%
|
877.58
|
| Payables And Accrued Expenses |
|
514.76
+7.70%
|
477.94
+9.54%
|
436.30
-23.71%
|
571.91
|
| Payables |
|
239.88
+58.80%
|
151.06
-19.12%
|
186.78
-38.07%
|
301.58
|
| Accounts Payable |
|
72.09
-31.79%
|
105.69
-11.81%
|
119.85
-50.23%
|
240.81
|
| Other Payable |
|
94.70
+21325.57%
|
0.44
|
—
|
7.17
|
| Current Accrued Expenses |
|
274.89
-15.91%
|
326.88
+31.00%
|
249.53
-7.69%
|
270.33
|
| Total Tax Payable |
|
44.20
+24.53%
|
35.50
-10.56%
|
39.69
+0.14%
|
39.63
|
| Income Tax Payable |
|
20.09
+11.94%
|
17.95
-17.78%
|
21.83
+30.33%
|
16.75
|
| Current Debt And Capital Lease Obligation |
|
39.41
-13.32%
|
45.46
-42.87%
|
79.59
-62.96%
|
214.84
|
| Current Capital Lease Obligation |
|
39.41
-13.32%
|
45.46
-42.87%
|
79.59
-62.96%
|
214.84
|
| Current Deferred Liabilities |
|
19.57
-52.92%
|
41.58
+149.69%
|
16.65
-19.48%
|
20.68
|
| Current Deferred Revenue |
|
19.57
-52.92%
|
41.58
+149.69%
|
16.65
-19.48%
|
20.68
|
| Other Current Liabilities |
|
66.44
+43.36%
|
46.34
-17.05%
|
55.87
-20.36%
|
70.15
|
| Total Non Current Liabilities Net Minority Interest |
|
227.66
+8.46%
|
209.91
-0.85%
|
211.72
-45.28%
|
386.93
|
| Long Term Debt And Capital Lease Obligation |
|
109.53
+61.62%
|
67.77
+27.87%
|
53.00
-74.31%
|
206.30
|
| Long Term Capital Lease Obligation |
|
109.53
+61.62%
|
67.77
+27.87%
|
53.00
-74.31%
|
206.30
|
| Non Current Deferred Liabilities |
|
118.14
-16.89%
|
142.15
-10.44%
|
158.72
-12.13%
|
180.63
|
| Non Current Deferred Revenue |
|
14.83
-51.46%
|
30.56
-32.52%
|
45.28
-19.40%
|
56.18
|
| Non Current Deferred Taxes Liabilities |
|
103.31
-7.42%
|
111.59
-1.63%
|
113.44
-8.85%
|
124.45
|
| Stockholders Equity |
|
3,055.33
-26.11%
|
4,135.04
-12.38%
|
4,719.44
-16.61%
|
5,659.19
|
| Common Stock Equity |
|
3,055.33
-26.11%
|
4,135.04
-12.38%
|
4,719.44
-16.61%
|
5,659.19
|
| Capital Stock |
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
|
| Common Stock |
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
+0.00%
|
0.17
|
| Share Issued |
|
2,697.17
+0.00%
|
2,697.17
+0.00%
|
2,697.17
+0.00%
|
2,697.17
|
| Ordinary Shares Number |
|
1,835.20
-14.81%
|
2,154.12
-3.67%
|
2,236.25
-11.50%
|
2,526.75
|
| Treasury Shares Number |
|
861.97
+58.73%
|
543.05
+17.82%
|
460.92
+170.46%
|
170.42
|
| Additional Paid In Capital |
|
12,273.77
+0.11%
|
12,260.21
+1.84%
|
12,038.80
+2.91%
|
11,697.94
|
| Retained Earnings |
|
-8,057.30
-9.70%
|
-7,345.15
-11.28%
|
-6,600.36
-14.15%
|
-5,782.17
|
| Gains Losses Not Affecting Retained Earnings |
|
115.01
+36.31%
|
84.38
+268.69%
|
-50.02
+78.66%
|
-234.43
|
| Treasury Stock |
|
1,276.33
+47.63%
|
864.57
+29.20%
|
669.15
+2896.64%
|
22.33
|
| Minority Interest |
|
47.69
-4.12%
|
49.74
-85.50%
|
343.08
-1.50%
|
348.31
|
| Other Equity Adjustments |
|
115.01
+36.31%
|
84.38
+268.69%
|
-50.02
+78.66%
|
-234.43
|
| Total Equity Gross Minority Interest |
|
3,103.01
-25.85%
|
4,184.77
-17.34%
|
5,062.53
-15.73%
|
6,007.49
|
| Total Capitalization |
|
3,055.33
-26.11%
|
4,135.04
-12.38%
|
4,719.44
-16.61%
|
5,659.19
|
| Working Capital |
|
1,707.47
-27.04%
|
2,340.27
-19.85%
|
2,920.01
-20.61%
|
3,678.27
|
| Invested Capital |
|
3,055.33
-26.11%
|
4,135.04
-12.38%
|
4,719.44
-16.61%
|
5,659.19
|
| Total Debt |
|
148.94
+31.53%
|
113.23
-14.60%
|
132.58
-68.52%
|
421.15
|
| Capital Lease Obligations |
|
148.94
+31.53%
|
113.23
-14.60%
|
132.58
-68.52%
|
421.15
|
| Net Tangible Assets |
|
2,340.59
-19.49%
|
2,907.07
-8.37%
|
3,172.63
-21.55%
|
4,043.92
|
| Tangible Book Value |
|
2,340.59
-19.49%
|
2,907.07
-8.37%
|
3,172.63
-21.55%
|
4,043.92
|
| Duefrom Related Parties Current |
|
9.11
-54.89%
|
20.20
+257.27%
|
5.65
+9323.33%
|
0.06
|
| Dueto Related Parties Current |
|
28.88
+206.27%
|
9.43
-65.38%
|
27.24
+95.05%
|
13.97
|
| Inventories Adjustments Allowances |
|
-42.97
+35.08%
|
-66.19
+36.91%
|
-104.91
+2.85%
|
-107.99
|
| Non Current Note Receivables |
|
2.80
-69.23%
|
9.10
-49.72%
|
18.10
+53.39%
|
11.80
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-243.67
-126.79%
|
-107.44
-178.88%
|
136.21
+113.35%
|
-1,020.44
|
| Cash Flow From Continuing Operating Activities |
|
-243.67
-126.79%
|
-107.44
-178.88%
|
136.21
+113.35%
|
-1,020.44
|
| Net Income From Continuing Operations |
|
-710.22
+5.33%
|
-750.23
+8.66%
|
-821.33
+46.91%
|
-1,547.04
|
| Depreciation Amortization Depletion |
|
220.06
+8.19%
|
203.41
-40.05%
|
339.26
-20.60%
|
427.26
|
| Depreciation |
|
107.43
-24.52%
|
142.33
-49.60%
|
282.42
-25.00%
|
376.56
|
| Amortization Cash Flow |
|
112.63
+84.41%
|
61.08
+7.44%
|
56.85
+12.12%
|
50.70
|
| Depreciation And Amortization |
|
220.06
+8.19%
|
203.41
-40.05%
|
339.26
-20.60%
|
427.26
|
| Amortization Of Intangibles |
|
112.63
+84.41%
|
61.08
+7.44%
|
56.85
+12.12%
|
50.70
|
| Other Non Cash Items |
|
-15.80
-6.81%
|
-14.80
-1.24%
|
-14.62
+12.01%
|
-16.61
|
| Stock Based Compensation |
|
91.17
+17.64%
|
77.50
-77.26%
|
340.86
-35.74%
|
530.44
|
| Provisionand Write Offof Assets |
|
0.62
-96.90%
|
19.89
|
0.00
|
0.00
|
| Asset Impairment Charge |
|
379.16
+20.52%
|
314.61
+282.33%
|
82.29
-33.99%
|
124.65
|
| Deferred Tax |
|
-8.64
+0.13%
|
-8.65
-3.53%
|
-8.36
-54.02%
|
-5.43
|
| Deferred Income Tax |
|
-8.64
+0.13%
|
-8.65
-3.53%
|
-8.36
-54.02%
|
-5.43
|
| Operating Gains Losses |
|
-1.39
+85.77%
|
-9.74
+16.23%
|
-11.63
-251.72%
|
-3.31
|
| Gain Loss On Sale Of PPE |
|
0.00
-100.00%
|
0.38
-58.59%
|
0.92
-65.57%
|
2.67
|
| Change In Working Capital |
|
-198.62
-427.88%
|
60.58
-73.63%
|
229.73
+143.31%
|
-530.41
|
| Change In Receivables |
|
-5.24
+83.85%
|
-32.44
-121.71%
|
149.40
+47.91%
|
101.00
|
| Changes In Account Receivables |
|
-16.32
-265.03%
|
-4.47
-102.89%
|
155.00
+55.39%
|
99.75
|
| Change In Inventory |
|
-11.16
-110.20%
|
109.44
-60.63%
|
278.00
+352.89%
|
-109.93
|
| Change In Prepaid Assets |
|
-65.26
-797.66%
|
-7.27
-111.03%
|
65.92
+254.32%
|
-42.72
|
| Change In Payables And Accrued Expense |
|
-34.52
-217.12%
|
29.48
+124.58%
|
-119.92
+60.99%
|
-307.41
|
| Change In Accrued Expense |
|
-22.52
-134.47%
|
65.32
+477.52%
|
-17.30
+72.83%
|
-63.68
|
| Change In Payable |
|
-12.01
+66.51%
|
-35.85
+65.07%
|
-102.62
+57.90%
|
-243.73
|
| Change In Account Payable |
|
-33.60
-137.36%
|
-14.16
+88.30%
|
-120.97
+50.51%
|
-244.44
|
| Change In Other Working Capital |
|
-15.55
-130.66%
|
50.71
+117.58%
|
23.31
-65.26%
|
67.08
|
| Change In Other Current Liabilities |
|
-66.89
+25.13%
|
-89.34
+46.49%
|
-166.97
+29.98%
|
-238.45
|
| Investing Cash Flow |
|
592.12
+327.31%
|
-260.49
+77.46%
|
-1,155.42
+22.16%
|
-1,484.26
|
| Cash Flow From Continuing Investing Activities |
|
592.12
+327.31%
|
-260.49
+77.46%
|
-1,155.42
+22.16%
|
-1,484.26
|
| Net PPE Purchase And Sale |
|
-50.64
-21.46%
|
-41.70
+10.68%
|
-46.68
+67.00%
|
-141.43
|
| Purchase Of PPE |
|
-52.74
-20.83%
|
-43.65
+14.04%
|
-50.78
+64.10%
|
-141.43
|
| Sale Of PPE |
|
2.10
+7.48%
|
1.95
-52.35%
|
4.10
|
0.00
|
| Capital Expenditure |
|
-57.02
-29.68%
|
-43.97
+25.89%
|
-59.33
+64.42%
|
-166.74
|
| Net Investment Purchase And Sale |
|
689.04
+810.91%
|
-96.92
+89.93%
|
-962.24
|
0.00
|
| Purchase Of Investment |
|
-1,316.05
+43.80%
|
-2,341.53
+3.31%
|
-2,421.80
|
0.00
|
| Sale Of Investment |
|
2,005.10
-10.67%
|
2,244.61
+53.79%
|
1,459.56
|
0.00
|
| Net Business Purchase And Sale |
|
-42.00
+65.45%
|
-121.55
+11.89%
|
-137.95
+89.53%
|
-1,317.52
|
| Purchase Of Business |
|
-42.00
+65.45%
|
-121.55
+11.89%
|
-137.95
+89.53%
|
-1,317.52
|
| Net Intangibles Purchase And Sale |
|
-4.28
-1233.33%
|
-0.32
+96.25%
|
-8.55
+66.21%
|
-25.30
|
| Purchase Of Intangibles |
|
-4.28
-1233.33%
|
-0.32
+96.25%
|
-8.55
+66.21%
|
-25.30
|
| Financing Cash Flow |
|
-394.23
-15.12%
|
-342.45
+47.67%
|
-654.45
-38261.66%
|
-1.71
|
| Cash Flow From Continuing Financing Activities |
|
-394.23
-15.12%
|
-342.45
+47.67%
|
-654.45
-38261.66%
|
-1.71
|
| Net Issuance Payments Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-0.10
|
| Issuance Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-0.10
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.10
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-0.10
|
| Net Common Stock Issuance |
|
-405.79
-90.79%
|
-212.69
+67.51%
|
-654.65
-4217.99%
|
-15.16
|
| Common Stock Payments |
|
-405.79
-90.79%
|
-212.69
+67.51%
|
-654.65
-4217.99%
|
-15.16
|
| Repurchase Of Capital Stock |
|
-405.79
-90.79%
|
-212.69
+67.51%
|
-654.65
-4217.99%
|
-15.16
|
| Proceeds From Stock Option Exercised |
|
11.57
+135.94%
|
4.90
+157.19%
|
1.91
|
0.00
|
| Net Other Financing Charges |
|
—
|
-134.66
-7793.55%
|
-1.71
-112.59%
|
13.55
|
| Changes In Cash |
|
-45.77
+93.56%
|
-710.38
+57.56%
|
-1,673.66
+33.22%
|
-2,506.40
|
| Effect Of Exchange Rate Changes |
|
5.03
-64.57%
|
14.19
-84.23%
|
89.98
+201.12%
|
-88.98
|
| Beginning Cash Position |
|
858.14
-44.79%
|
1,554.33
-50.47%
|
3,138.01
-45.27%
|
5,733.39
|
| End Cash Position |
|
817.39
-4.75%
|
858.14
-44.79%
|
1,554.33
-50.47%
|
3,138.01
|
| Free Cash Flow |
|
-300.69
-98.59%
|
-151.41
-296.94%
|
76.88
+106.48%
|
-1,187.18
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
2.91
-62.45%
|
7.75
+26.88%
|
6.11
-1.32%
|
6.19
|
| Change In Income Tax Payable |
|
2.14
+155.21%
|
-3.88
-176.39%
|
5.08
+453.44%
|
-1.44
|
| Change In Tax Payable |
|
2.14
+155.21%
|
-3.88
-176.39%
|
5.08
+453.44%
|
-1.44
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
-1.39
+86.31%
|
-10.12
+19.33%
|
-12.55
-109.90%
|
-5.98
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|