Financial Summary


Pensare Acquisition Corp. Warrant

Pensare Acquisition Corp. Warrant (WRLSW)

0.18 €
0.0649 (+56.39%)
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-
Market Info
Financial Info
Financial Modelling
Symbol WRLSW
Price 0.18$
Beta 3.37
Volume Avrg. 0.22M
Market Cap 0.06B
Shares (2020) 7,932.98K
Last Div 0
Dividend Yield -
DCF Unlevered -
DCF Levered -
ROE 34.20% Strong Buy
ROA -255.91% Strong Sell
Operating Margin -Infinity% Strong Sell
Debt / Equity -113.37% Sell
P/E -0.28 Neutral
P/B -0.10 Neutral

Income Statement

Quarter data

Balance Sheet Statement

Quarter data
Year 2020 2019 2018
Short-term debt -3.221.50
Other Assets --0.01
Total current liabilities 2.908.5016.65
Cash and cash equivalents 0.480.140.01
Long-term debt -3.227.07
Cash and short-term investments 0.480.140.01
Total debt -6.448.57
Inventories ---
Deferred revenue ---
Goodwill and Intangible Assets ---
Total non-current liabilities -3.447.07
Total non-current assets 311.94290.620.01
Total liabilities 307.71285.8416.65
Total assets 312.71290.841.96
Other comprehensive income 7.576.58-
Short-term investments --0.00
Property, Plant & Equipment Net 0.020.010.01
Net Debt -0.486.318.56
Investments 311.92290.390.00
Total shareholders equity 5.005.00-14.69
Retained earnings (deficit) -2.58-1.59-14.70
Long-term investments 311.92290.390.00
Receivables ---
Payables 2.825.218.09
Total current assets 0.780.221.95

Cash Flow Statement

Quarter data
Year 2020 2019 2018
Operating Cash Flow -1.33-2.04-3.41
Free Cash Flow -1.35-2.04-3.41
Capital Expenditure 0.02--
Depreciation & Amortization 0.000.000.00
Acquisitions and disposals ---
Deferred income taxes -0.22-0.22
Investment purchases -310.50--
Accounts payables 2.822.402.87
Sales/Maturities of investments ---
Change in working capital --6.15-6.42
Debt repayment -0.54-0.00
Other non-cash items ---
Investing Cash Flow -310.5226.93291.82
Cash at beginning of period 0.010.480.14
Stock-based compensation ---
Net cash flow / Change in cash 0.47-0.351.74
Effect of forex changes on cash ---
Financing Cash Flow 312.33-25.24-286.66
Dividend payments ---
Accounts receivables ---
Cash at end of period 0.480.141.88
Net cash provided by operating activities -1.33-2.04-3.41
Other working capital -2.12-8.28-14.70
Inventory ---

Retained Earning Schedule

Year 2018 2019 2020
Retained Earnings (Previous Year) --3-2
Net Income -31-5
Stock Dividends -0--8
Dividend Paid ---
Retained Earnings -3-2-15

PPE Schedule

Year 2018 2019 2020
Gross PPE -00
Annual Depreciation -0-0-0
Capital Expenditure 0--
Net PPE 000

Intangible and Goodwill Schedule

Year 2018 2019 2020
Intangible and Goodwill (Previous Year) ---
New Purchases -311--
Intangible and Goodwill ---