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Codere Online Luxembourg S.A
Company Profile
Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 21 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 268.36 k | 268.36 k | 268.36 k | 268.36 k | 268.36 k | 268.36 k |
Cash burn (monthly) | 39.18 k | 39.58 k | 384.47 k | 126.80 k | 357.62 k | 122.72 k |
Cash used (since last report) | 1.58 mm | 1.59 mm | 15.48 mm | 5.10 mm | 14.40 mm | 4.94 mm |
Cash remaining | -1.31 mm | -1.32 mm | -15.21 mm | -4.84 mm | -14.13 mm | -4.67 mm |
Runway (months of cash) | -33.4 | -33.5 | -39.6 | -38.1 | -39.5 | -38.1 |
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 15 |
Closed positions | 13 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 35.53 bn |
Total shares | 34.55 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Codere New Topco | 30.00 mm | $180.60 mm |
Bamco | 3.50 mm | $27.99 bn |
MMBG Investment Advisors | 319.70 k | $2.55 bn |
MS Morgan Stanley | 204.16 k | $1.63 bn |
FNY Investment Advisers | 124.85 k | $997.00 k |
UBS UBS | 121.76 k | $972.89 mm |
Renaissance Technologies | 89.12 k | $712.08 mm |
Blair William & Co | 59.25 k | $473.42 mm |
Millennium Management | 39.06 k | $312.11 mm |
Citadel Advisors | 21.83 k | $174.43 mm |