Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/1998
12/31/1997
12/31/1996
12/31/1995
12/31/1993
Revenue
10
6
5
4
7
8
Revenue Growth (YoY)
233%
20%
25%
-43%
--
0%
Cost of Revenue
--
0
0
0
5
5
Gross Profit
--
6
5
4
2
3
Selling, General & Admin
8
5
3
1
2
2
Research & Development
--
--
--
--
--
--
Operating Expenses
8
5
3
1
2
2
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-10
-7
-1
3
0
0
Income Tax Expense
0
0
0
0
0
0
Net Income
-7
-5
-1
1
0
0
Net Income Growth
600%
400%
-200%
--
--
--
Shares Outstanding (Diluted)
0.59
0.59
0.59
0.59
0.59
0.37
Shares Change (YoY)
0%
0%
0%
0%
--
0%
EPS (Diluted)
-12.17
-8.76
-2.27
2.39
0.04
0.35
EPS Growth
325%
286%
-195%
4,996%
--
-123%
Free Cash Flow
-10
-7
-19
-25
--
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
100%
100%
100%
28.57%
37.5%
Operating Margin
10%
16.66%
20%
50%
0%
0%
Profit Margin
-70%
-83.33%
-20%
25%
0%
0%
Free Cash Flow Margin
-100%
-116.66%
-380%
-625%
--
0%
EBITDA
6
4
3
2
--
0
EBITDA Margin
60%
66.66%
60%
50%
--
0%
D&A For EBITDA
5
3
2
0
--
0
EBIT
1
1
1
2
0
0
EBIT Margin
10%
16.66%
20%
50%
0%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Cingulate Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Globaltech Holdings Inc has a total asset of $92, Net loss of $-5
What are the key financial ratios for CINGW?
Globaltech Holdings Inc's Current ratio is 0.84, has a Net margin is -83.33, sales per share of $10.04.
How is Cingulate Inc.'s revenue broken down by segment or geography?
Globaltech Holdings Inc largest revenue segment is Solution, at a revenue of 7,680,311,000 in the most earnings release.For geography, Japan is the primary market for Globaltech Holdings Inc, at a revenue of 7,995,406,000.
Is Cingulate Inc. profitable?
no, according to the latest financial statements, Globaltech Holdings Inc has a net loss of $-5
Does Cingulate Inc. have any liabilities?
yes, Globaltech Holdings Inc has liability of 109
How many outstanding shares for Cingulate Inc.?
Globaltech Holdings Inc has a total outstanding shares of 0.59