| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | 1 | 6 | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 1.84 | 0.01 | 1.51 | 0.57 |
| Receivables | — | 0.07 | — | — |
| Inventory | — | 0.00 | — | — |
| Other | — | — | — | — |
| 1.88 | 0.09 | 1.54 | 0.71 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.94 | 0.96 | 0.95 | 1.00 |
| ST’ Debt | — | — | — | — |
| Other | — | 1.38 | — | — |
| 0.94 | 5.04 | 1.03 | 1.07 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Year |
|---|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | (0.94) | — | — |
—
|
| ’26 | 0.27 | (1.75) | (0.81) | (0.51) |
(2.81)
|
| ’25 | (1.07) | — | — | — |
2.45
|
| ’24 | (1.66) | (3.21) | 2.65 | (0.35) |
(4.22)
|
| ’23 | (0.37) | (1.90) | (0.66) | (1.14) |
(3.70)
|
| ’22 | (0.43) | (1.28) | (0.54) | (0.18) |
(1.99)
|
| ’21 | (0.61) | (1.32) | (1.08) | (0.41) |
(2.80)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | (0.94) | — | — |
—
|
| ’26 | 0.26 | (1.75) | (0.81) | (0.51) |
(2.81)
|
| ’25 | (1.07) | — | — | — |
2.45
|
| ’24 | (1.66) | (3.21) | 2.59 | (0.51) |
(4.22)
|
| ’23 | (0.37) | (1.90) | (0.71) | (1.24) |
(3.85)
|
| ’22 | (0.43) | (1.28) | (0.54) | (0.18) |
(2.00)
|
| ’21 | (0.61) | (1.32) | (1.08) | (0.41) |
(2.80)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | (0.53) | — | — |
—
|
| ’26 | 2.09 | (1.37) | (0.47) | 1.14 |
0.59
|
| ’25 | (2.75) | — | — | — |
(15.83)
|
| ’24 | (5.46) | (5.04) | (1.96) | (3.36) |
(15.83)
|
| ’23 | (2.38) | (3.92) | (4.48) | (5.32) |
(16.11)
|
| ’22 | (4.48) | (2.24) | (2.80) | (0.14) |
(0.82)
|
| ’21 | (6.16) | (6.16) | (2.80) | (2.80) |
(17.37)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | ‡‡‡‡‡ | 18.48 | 9.52 | 6.16 | 1.12 | 0.13 | — | — | — |
Low Price
|
| — | — | — | — | ‡‡‡‡‡ | 82.88 | 35.28 | 26.18 | 14.28 | 1.32 | — | — | — |
High Price
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 2 | 3 | 3 | — | 2 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | — | 0.00% | — | — | — | — | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.56) | (5.00) | (5.53) | (3.59) | 1.37 | — | — | — |
EBT
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.56) | (5.00) | (5.53) | 1.93 | 1.37 | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.11 | 0.11 | 0.05 | 0.55 | 1.62 | — | — | — |
Depreciation
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.56) | (16.11) | (15.83) | (15.83) | 0.59 | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.47) | (11.94) | (12.05) | 0.46 | (1.21) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | (0.01) | (0.48) | 0.00 | 0.00 | 0.00 | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.47) | (12.42) | (12.05) | 0.46 | (1.21) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.44 | 11.83 | 2.90 | (0.92) | 1.12 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.31 | 0.31 | 0.35 | 5.37 | 2.33 | — | — | — |
Shares
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PE Ratio
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PS Ratio
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
PB Ratio
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/Sales
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.99) | (3.70) | (4.22) | 2.45 | (2.81) | — | — | — |
Op' Cash Flow
|
| — | — | — | — | — | 0.00 | (0.15) | — | — | 0.00 | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.00) | (3.85) | (4.22) | 2.45 | (2.81) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.92 | 3.54 | 0.94 | (4.95) | 0.51 | — | — | — |
Working Cap'
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.34 | — | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.63) | (4.06) | (1.84) | (0.01) | (1.51) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.92 | 3.67 | 1.01 | (4.95) | 2.62 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (37.24%) | (80.91%) | (175.98%) | (351.29%) | 73.16% | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | (253.66%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (42.18%) | (94.48%) | (236.06%) | 182.34% | (117.22%) | — | — | — |
ROE
|
Atrinsic Inc. (PTIX) presents a complex financial narrative characterized by persistent challenges and cautious optimism for future transformation. Over the past decade, the company has struggled with negative earnings, with 2023 showing a net loss of approximately $5 million, a 40% increase from the previous year. Revenue generation has been stagnant, with zero revenue per employee and minimal workforce, raising concerns about operational activity and market capitalization. The negative cash flow per share and negligible capital expenditure further highlight the company’s financial struggles and limited growth prospects.
Despite these challenges, there are signs of financial management improvements, such as a reduction in net debt and positive working capital. However, the stock price of $0.37 starkly contrasts with the analyst price target of $16, suggesting potential upside if operational and financial issues are addressed. The lack of insider trading activity could indicate either a lack of confidence or a period of stability. Looking forward, analyst predictions for 2024 suggest a potential turnaround with improved earnings per share, indicating strategic investments or expansions. Investors should closely monitor Atrinsic’s strategic initiatives and approach investment with caution, given the significant risks and opportunities presented by the company’s financial situation.
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