BitNile Metaverse Inc.

Communication Services US BNMV

NoneUSD
0.00(0%)

Last update at 2024-02-03T11:48:10.840086Z

Day Range

LowHigh

52 Week Range

0.1312.54

LowHigh

Fundamentals

Previous Close -
Market Cap1.79M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-30.25024M
Revenue TTM0.05M
Revenue Per Share TTM0.04
Gross Profit TTM -0.26395M
Diluted EPS TTM-39.97

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Income before tax	-57.53485M	-10.29304M	-20.88800M	-12.13900M	-11.40500M
Minority interest	5.73M	0.63M	-	-	-
Net income	-81.62680M	-9.92539M	-20.88800M	-12.13700M	-13.65000M
Selling general administrative	21.78M	26.93M	16.65M	7.37M	7.83M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.26395M	12.14M	0.84M	0.32M	0.36M
Reconciled depreciation	1.77M	7.35M	1.90M	0.29M	3.36M
Ebit	-	-	-	-	-
Ebitda	-55.01684M	-2.27617M	-16.44000M	-11.43100M	-7.63100M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-23.81782M	-22.28799M	-18.60100M	-9.80700M	-14.14800M
Other operating expenses	-	-	-	-	-
Interest expense	0.74M	0.67M	2.55M	0.42M	0.42M
Tax provision	0.00000M	0.09M	0.00000M	0.00000M	0.00200M
Interest income	-	-	-	-	-
Net interest income	-0.74489M	-2.79783M	-2.54600M	-0.42200M	-0.41700M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.00000M	25.60M	15.56M	0.58M	1.06M
Total operating expenses	23.82M	47.89M	34.16M	10.39M	15.21M
Cost of revenue	0.26M	13.46M	14.73M	0.26M	0.70M
Total other income expense net	-32.97214M	14.79M	0.26M	-1.91000M	3.16M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-57.53485M	-10.37804M	-20.88800M	-12.13900M	-11.40700M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Total assets	23.78M	35.98M	36.59M	24.92M	2.54M
Intangible assets	6.20M	1.72M	2.06M	0.25M	-
Earning assets	-	-	-	-	-
Other current assets	1.22M	0.02M	2.00M	0.68M	-
Total liab	37.72M	13.84M	19.56M	19.17M	6.73M
Total stockholder equity	-9.61348M	22.73M	17.03M	5.75M	-4.19400M
Deferred long term liab	-	-	-	-	-
Other current liab	22.81M	4.37M	7.22M	3.00M	3.14M
Common stock	-	-	-	-	-
Capital stock	0.00138M	0.03M	0.02M	0.09M	0.05M
Retained earnings	-208.67744M	-158.86820M	-148.91100M	-128.02300M	-115.88600M
Other liab	-	-	-	-	-
Good will	-	7.00M	10.22M	12.32M	0.00000M
Other assets	-	-	-	-	-
Cash	0.05M	0.07M	0.98M	0.32M	0.24M
Cash and equivalents	-	-	-	-	-
Total current liabilities	36.90M	11.77M	16.41M	17.94M	6.73M
Current deferred revenue	-	-	-	-	-
Net debt	0.48M	1.24M	1.67M	8.67M	1.11M
Short term debt	-	-	-	-	-
Short long term debt	0.32M	1.18M	1.63M	8.57M	1.35M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	11.80M	3.38M	4.57M	1.25M	1.69M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	9.22M	-	-	-	-
Net receivables	-	0.80M	1.14M	0.17M	0.52M
Long term debt	0.21M	0.14M	1.01M	0.42M	-
Inventory	-	0.11M	0.12M	-	-
Accounts payable	6.23M	3.90M	3.61M	0.75M	1.42M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.99M	5.25M	0.19M	0.26M	0.03M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	11.97M	32.60M	32.02M	23.66M	0.85M
Capital lease obligations	0.35M	1.09M	0.96M	0.73M	-
Long term debt total	-	-	-	-	-

Breakdown	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Investments	0.12M	-8.61820M	-6.35800M	-0.77500M	0.54M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	14.12M	17.69M	19.91M	6.43M	5.02M
Change to operating activities	-	-	-	-	-
Net income	-81.62680M	-9.92539M	-20.88800M	-12.13700M	-13.65000M
Change in cash	-0.01823M	-0.81045M	0.91M	0.16M	-3.48600M
Begin period cash flow	0.09M	1.22M	0.41M	0.24M	3.73M
End period cash flow	0.07M	0.41M	1.32M	0.41M	0.24M
Total cash from operating activities	-14.28818M	-9.88410M	-12.63900M	-5.49000M	-9.04000M
Issuance of capital stock	13.72M	19.23M	7.67M	2.98M	4.22M
Depreciation	1.77M	-	-	0.29M	3.36M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	0.00446M	-0.12200M	-	0.00000M
Change to account receivables	-	0.19M	-1.17300M	0.47M	1.61M
Sale purchase of stock	-0.63500M	-	-	0.00000M	-0.05300M
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.04M	7.53M	6.13M	0.00000M	0.29M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	3.46M	-0.64747M	1.61M	0.50M	0.91M
Stock based compensation	1.19M	2.01M	2.05M	3.82M	3.07M
Other non cash items	25.94M	5.00M	2.75M	0.14M	-0.05700M
Free cash flow	-14.32825M	-17.41107M	-18.76500M	-5.49000M	-9.32900M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
BNMV BitNile Metaverse Inc.	- -%	-	-	-	-	-
GOOGL Alphabet Inc Class A	-18.35 4.99%	349.68	30.77	29.59	9.98	9.83	9.94	22.15
GOOG Alphabet Inc Class C	-18.68 5.08%	348.78	30.57	29.41	9.92	9.77	9.94	22.15
META Meta Platforms Inc.	-13.37 2.32%	563.85	27.55	25.32	9.67	8.52	9.46	21.61
TCTZF Tencent Holdings Ltd	-0.75 1.34%	55.25	13.50	14.64	0.64	3.44	0.64	1.54

Reports Covered

View All

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.