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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Pinchme.com Inc (pin) Logo

Pinchme.com Inc (PIN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2019
12/2018
12/2017
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Profitability
NPAT ($) (6,136,594) (6,384,713) Membership required - - - - - - -
NPAT Margin -55.80% -48.13% Membership required - - - - - - -
Return on Equity (ROE) 485.99% -316.92% Membership required - - - - - - -
Return on Assets (ROA) -135.02% -108.56% Membership required - - - - - - -
Valuation
PE Ratio (1.58) (1.16) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book (10.08) 9.01 Membership required - - - - - - -
Price to Cash Flow (3.01) (5.52) Membership required - - - - - - -
Shares Outstanding (M) 0.00 0.00 Membership required - - - - - - -
Market Cap ($M) $12.73 $18.16 Membership required - - - - - - -
Enterprise Value ($M) $12.82 $15.41 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings 0.00 0.00 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.01 0.02 Membership required - - - - - - -
Net Tangible Assets (0.01) 0.02 Membership required - - - - - - -
Book Value (0.01) 0.02 Membership required - - - - - - -
Share Price $0.09 $0.15 Membership required - - - - - - -
Liquidity
Quick Ratio 0.50 1.44 Membership required - - - - - - -
Current Ratio 0.56 1.53 Membership required - - - - - - -
Efficiency
Asset Turnover 2.42 2.70 Membership required - - - - - - -
Inventory Turnover 38.69 46.11 Membership required - - - - - - -
Working Capital Turnover (3.91) (11.13) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2019
12/2018
12/2017
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INCOME
Trading Revenue 10,997,620 13,266,898 Membership required - - - - - - -
Other Income - 840,102 Membership required - - - - - - -
Total Income Excl. Interest 10,997,620 14,107,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 10,997,620 14,107,000 Membership required - - - - - - -
EXPENSES
Expenses (17,058,131) (18,862,509) Membership required - - - - - - -
EBITDA (6,060,510) (4,755,508) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (47,200) (138,979) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (47,200) (138,979) Membership required - - - - - - -
EBIT (6,107,711) (4,894,488) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4 - Membership required - - - - - - -
Interest Expense (11,759) (1,490,225) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (11,759) (1,490,225) Membership required - - - - - - -
Net Interest Expenses (11,755) (1,490,225) Membership required - - - - - - -
Pre-Tax Profit (6,119,467) (6,384,713) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6,119,467) (6,384,713) Membership required - - - - - - -
TAX
Tax Expenses (17,126) - Membership required - - - - - - -
NPAT before Abnormals (6,136,594) (6,384,713) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (6,136,594) (6,384,713) Membership required - - - - - - -
NPAT before Capital (6,136,594) (6,384,713) Membership required - - - - - - -
EQUITY
Diluted Shares 141,465,988 117,133,315 Membership required - - - - - - -
Diluted Weighted Shares 107,482,400 47,843,705 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (57,100) (133,400) Membership required - - - - - - -
EPS after Abnormals (57,094) (133,449) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2019
12/2018
12/2017
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Current Assets
Cash 1,113,832 2,745,096 Membership required - - - - - - -
Receivables 1,163,890 1,119,020 Membership required - - - - - - -
Prepayments 281,490 307,326 Membership required - - - - - - -
Inventories 284,276 287,694 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 54,263 - Membership required - - - - - - -
Total Current Assets 2,897,753 4,459,138 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 1,287,512 121,259 Membership required - - - - - - -
Investments 71,367 70,841 Membership required - - - - - - -
Intangibles Excl. Goodwill 173,077 171,802 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 109,059 97,132 Membership required - - - - - - -
Total Non-Current Assets 1,641,016 461,035 Membership required - - - - - - -
Total Assets 4,538,769 4,920,174 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,184,420 1,406,881 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 596,581 - Membership required - - - - - - -
Other 2,411,882 1,498,649 Membership required - - - - - - -
Total Current Liabilities 5,192,884 2,905,531 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 608,584 - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 608,584 - Membership required - - - - - - -
Total Liabilities 5,801,468 2,905,531 Membership required - - - - - - -
Shareholder Equity
Share Capital 51,630,619 4,675 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium - - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (52,893,318) 2,009,967 Membership required - - - - - - -
Total Available Equity Assets (1,260,000) - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets (1,262,699) 2,014,642 Membership required - - - - - - -
Total Debt 1,205,165 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2019
12/2018
12/2017
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other (3,351,270) (4,774,820) Membership required - - - - - - -
Net Operating Cash Flow (3,351,270) (4,774,820) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17,121) (109,028) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (17,121) (109,028) Membership required - - - - - - -
Operating CF less Investment CF (3,368,391) (4,883,848) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,340,892 8,050,954 Membership required - - - - - - -
Proceeds from Borrowings - 2,052,492 Membership required - - - - - - -
Repayment of Borrowings - (880,896) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (624,139) (2,114,834) Membership required - - - - - - -
Net Financing Cash Flow 1,716,752 7,107,716 Membership required - - - - - - -
Total Net Cashflow (1,651,638) 2,223,867 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,765,471 521,228 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,113,832 2,745,096 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo