Is CoinSmart Financial Inc. (CONMF) a Buy, Sell, or Hold?
OTC : CONMF
CoinSmart Financial Inc.
$0.151 USD
-$0.01 (-7.08%)
- Volume
- 300
- Average Volume
- 4.71K
- Market Capitalization
- $9.97M
- P/E Ratio
- -1.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
CONMF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | 12.56M | 14.36M | 3.66M |
| costOfRevenue | - | - | - |
| grossProfit | 12.56M | 14.36M | 3.66M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 10.28M | 7.32M | 1.87M |
| sellingAndMarketingExpenses | 5.39M | 3.53M | 476.29K |
| sellingGeneralAndAdministrativeExpenses | 15.67M | 10.85M | 2.35M |
| otherExpenses | -644.22K | - | - |
| operatingExpenses | 15.86M | 10.96M | 2.38M |
| costAndExpenses | 15.86M | 10.96M | 2.38M |
| netInterestIncome | -24929 | -202.3K | - |
| interestIncome | - | - | - |
| interestExpense | 24929 | 202.3K | - |
| depreciationAndAmortization | 194.92K | 103.93K | 31500 |
| ebitda | -11.43M | -2.63M | 1.09M |
| ebit | -11.63M | -2.74M | 1.06M |
| nonOperatingIncomeExcludingInterest | 5.37M | 2.77M | - |
| operatingIncome | -6.26M | 37085 | 1.06M |
| totalOtherIncomeExpensesNet | -4.77M | -1.91M | -429.02K |
| incomeBeforeTax | -11.03M | -1.88M | 629.55K |
| incomeTaxExpense | -70400 | 200.1K | - |
| netIncomeFromContinuingOperations | -10.96M | -2.08M | 629.55K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -10.96M | -2.08M | 629.55K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -10.96M | -2.08M | 629.55K |
| eps | -0.18 | -0.05 | 0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 25.32M | 21.44M | 5.36M |
| shortTermInvestments | 27.36M | 60.91M | 7.96M |
| cashAndShortTermInvestments | 52.67M | 82.35M | 13.33M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 52.96M | 82.62M | 13.34M |
| propertyPlantEquipmentNet | 497.01K | 381.71K | 162.86K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 497.01K | 381.71K | 162.86K |
| otherAssets | - | - | - |
| totalAssets | 53.46M | 83M | 13.51M |
| totalPayables | 522.47K | 661.94K | 348.1K |
| accountPayables | 522.47K | 661.94K | 348.1K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 207.34K | 102.39K | 71939 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 44100 | 120.77K | - |
| deferredRevenue | 42.43M | 60.36M | 8.99M |
| otherCurrentLiabilities | 1.79M | 2.92M | 2.88M |
| totalCurrentLiabilities | 44.94M | 64.04M | 12.28M |
| longTermDebt | 140.3K | 159.99K | 88355 |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10700 | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 151K | 159.99K | 88355 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 45.09M | 64.2M | 12.37M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 20.22M | 20.31M | 1.47M |
| retainedEarnings | -13.53M | -2.57M | -493.13K |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -10.96M | -2.08M | 629.55K |
| depreciationAndAmortization | 194.92K | 103.93K | 31500 |
| deferredIncomeTax | -2000 | 12700 | - |
| stockBasedCompensation | 623.22K | 382.79K | 67554 |
| changeInWorkingCapital | 12.09M | -1.5M | 3.57M |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 2.24M | 3.24M | - |
| netCashProvidedByOperatingActivities | 4.19M | 161.04K | 4.3M |
| investmentsInPropertyPlantAndEquipment | -63654 | -139.26K | -3938 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -63654 | -139.26K | -3938 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 11.48M | - |
| commonStockRepurchased | -97090 | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -254.13K | 16.05M | -16757 |
| netCashProvidedByFinancingActivities | -254.13K | 16.05M | -16757 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.21M | 2.32M | 3.36M | 3.9M | 3.74M | 3.28M | 4.52M | 3.14M | 1.13M | 968.96K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 3.21M | 2.32M | 3.36M | 3.9M | 3.74M | 3.28M | 4.52M | 3.14M | 1.13M | 968.96K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.6M | 2.19M | 2.86M | 2.62M | 3.28M | 1.46M | 1.74M | 992.34K | 581.19K | 496.82K |
| sellingAndMarketingExpenses | 558.47K | 983.03K | 1.53M | 2.32M | 230.72K | 1.01M | 774.14K | 658.24K | 147.65K | 126.22K |
| sellingGeneralAndAdministrativeExpenses | 3.16M | 3.17M | 4.39M | 4.94M | 3.51M | 2.47M | 2.51M | 1.65M | 728.84K | 623.04K |
| otherExpenses | -524.37K | -13979 | - | - | - | - | -584.3K | -317.22K | - | - |
| operatingExpenses | 3.23M | 3.22M | 4.44M | 4.98M | 3.54M | 2.49M | 2.54M | 1.68M | 738.6K | 631.39K |
| costAndExpenses | 3.23M | 3.22M | 4.44M | 4.98M | 3.54M | 2.49M | 2.54M | 1.68M | 738.6K | 631.39K |
| netInterestIncome | -3015 | -6260 | -8007 | -7647 | -32667 | -68184 | -137.99K | -37005 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3015 | 6260 | 8007 | 7647 | 32667 | 68184 | 137.99K | 37005 | - | - |
| depreciationAndAmortization | 69745 | 41724 | 41724 | 41724 | 25819 | 26148 | 25983 | 25984 | 9765 | 8347 |
| ebitda | -2M | -1.26M | -6.43M | -1.74M | -4.31M | 619.9K | -128.64K | 712.75K | -91097 | 288.87K |
| ebit | -2.07M | -1.3M | -6.47M | -1.78M | -4.33M | 593.75K | 1.75M | 1.38M | -100.86K | 280.52K |
| nonOperatingIncomeExcludingInterest | 207.05K | 103.94K | 4.74M | 316.41K | - | - | 229.99K | 80460 | - | - |
| operatingIncome | -1.86M | -1.2M | -1.73M | -1.46M | -4.33M | 593.75K | -154.62K | 686.77K | -100.86K | 280.52K |
| totalOtherIncomeExpensesNet | 311.29K | -102.48K | -4.72M | -265.01K | -32667 | -261.74K | -2.06M | -614.03K | -495.76K | - |
| incomeBeforeTax | -1.55M | -1.3M | -6.45M | -1.73M | -4.36M | 525.57K | -76297 | 849.52K | -100.86K | 280.52K |
| incomeTaxExpense | -70400 | - | - | - | 200.1K | - | -8135 | 90580 | - | - |
| netIncomeFromContinuingOperations | -1.48M | -1.3M | -6.45M | -1.73M | -4.56M | 525.57K | -68162 | 758.94K | -100.86K | 280.52K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.48M | -1.3M | -6.45M | -1.73M | -4.56M | 525.57K | -68162 | 758.94K | -100.86K | 280.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.48M | -1.3M | -6.45M | -1.73M | -4.56M | 525.57K | -68162 | 758.94K | -100.86K | 280.52K |
| eps | -0.02 | -0.02 | -0.11 | -0.03 | -0.09 | 0.01 | -0.0 | 0.01 | -0.0 | 0.0 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.32M | 27.71M | 18.21M | 26.81M | 21.44M | 13.46M | 5.36M |
| shortTermInvestments | 27.36M | 33.54M | 29.05M | 66.68M | 60.91M | 62.41M | 7.96M |
| cashAndShortTermInvestments | 52.67M | 61.25M | 47.26M | 93.49M | 82.35M | 75.87M | 13.33M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 52.96M | 61.68M | 47.85M | 94.32M | 82.62M | 75.96M | 13.34M |
| propertyPlantEquipmentNet | 497.01K | 314.29K | 347.79K | 377.25K | 381.71K | 183.46K | 162.86K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 497.01K | 314.29K | 347.79K | 377.25K | 381.71K | 183.46K | 162.86K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 53.46M | 62M | 48.19M | 94.7M | 83M | 76.14M | 13.51M |
| totalPayables | 522.47K | 356.98K | 320.09K | 562.91K | 661.94K | 1.91M | 348.1K |
| accountPayables | 522.47K | 356.98K | 320.09K | 562.91K | 661.94K | 1.91M | 348.1K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 207.34K | 86165 | 78267 | 96791 | 102.39K | 4.61M | 71939 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 44100 | - | 120.77K | 120.77K | 120.77K | - | - |
| deferredRevenue | 42.43M | 50.57M | 36.1M | 74.78M | 60.36M | 65.52M | 8.99M |
| otherCurrentLiabilities | 1.79M | 1.13M | 634.7K | 1.97M | 2.92M | 797.24K | 2.88M |
| totalCurrentLiabilities | 44.94M | 52.14M | 37.14M | 77.41M | 64.04M | 72.84M | 12.28M |
| longTermDebt | 140.3K | 98093 | 133.3K | 140.14K | 159.99K | 34721 | 88355 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10700 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 151K | 98093 | 133.3K | 140.14K | 159.99K | 34721 | 88355 |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 45.09M | 52.23M | 37.27M | 77.55M | 64.2M | 72.87M | 12.37M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 20.22M | 20.22M | 20.22M | 20.22M | 20.31M | 1.49M | 1.47M |
| retainedEarnings | -13.53M | -12.05M | -10.75M | -4.3M | -2.57M | 1.51M | -493.13K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.48M | -1.3M | -6.45M | -1.73M | -3.73M | 961.06K | -68161 | 758.94K |
| depreciationAndAmortization | 69745 | 41724 | 41724 | 41724 | 25819 | 26148 | 25983 | 25984 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 82733 | 141.63K | 218.1K | 180.76K | 267.2K | 36169 | 39711 | 39711 |
| changeInWorkingCapital | -984.99K | 10.69M | -4.55M | 6.94M | -7.89M | 5.85M | 2.03M | -1.49M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7420 | -35625 | 2.27M | - | 3.25M | -798.63K | 530.81K | 267.83K |
| netCashProvidedByOperatingActivities | -2.31M | 9.53M | -8.47M | 5.44M | -8.07M | 6.07M | 2.56M | -397.79K |
| investmentsInPropertyPlantAndEquipment | -5706 | -8427 | -12266 | -37255 | -40540 | -51852 | -25239 | -21624 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5706 | -8427 | -12266 | -37255 | -40540 | -51852 | -25239 | -21624 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -97090 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79117 | -27107 | -122.46K | -25442 | 16.1M | -4.54M | -19500 | 4.52M |
| netCashProvidedByFinancingActivities | -79117 | -27107 | -122.46K | -25442 | 16.1M | -4.54M | -19500 | 4.52M |