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1606 CORP.

Qualité des données : 100%
CBDW
OTC Technology Software
0,00 €
0,00 € (0,00%)
Cap. Boursière: 539 644,0
Prix
0,00 €
Cap. Boursière
539 644,0
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 0,04 €
Volume
8 841 629
Ouverture 0,00 €
Moyenne 50J / 200J
0,00 €
0,00% above
Moyenne 50J / 200J
0,00 €
37,50% below

Quick Summary

Points Clés

Negative free cash flow of -460 779,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-100,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest Coverage-0,51

Valorisation

PE (TTM)
-0,42
En dessous de la moyenne du secteur (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -0,4 -0,2
P/B 3,0
ROE % 1,8
Net Margin % -0,5
Rev Growth 5Y % 7,3
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -100,00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) -1,30 M
ROE N/A ROA -6261,38%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -460 779,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,01
Interest Coverage -0,51 Asset Turnover 0,00
Working Capital -2,89 M Tangible Book Value -2,89 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,42 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -85,39%
Market Cap 539 644,0 Enterprise Value 2,51 M
Per Share
EPS (Diluted TTM) -0,01 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 35,58%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 7 195,0 1 603,0 13 944,0 34 069,0
Net Income -1,30 M -4,51 M -1,58 M -540 037,0 -315 962,0
EPS (Diluted) -0,01 -0,06
Gross Profit 0,0 -118,0 608,0 1 182,0 12 373,0
Operating Income -485 738,0 -4,14 M -1,77 M
EBITDA
R&D Expenses
SG&A Expenses 485 738,0 4,12 M 1,71 M 100 745,0
D&A
Interest Expense 953 742,0 -491 385,0
Income Tax 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16 058,0 10 140,0 148 338,0 231 816,0 40 992,0
Total Liabilities 3,24 M 2,21 M 1,56 M 826 867,0 258 506,0
Shareholders' Equity -3,22 M -2,20 M -1,41 M -595 051,0 -217 514,0
Total Debt 2,06 M
Cash & Equivalents 48 941,0 9 543,0
Current Assets 16 058,0 10 140,0 148 338,0
Current Liabilities 3,24 M 2,21 M 612 695,0 826 867,0 222 084,0