Company profile
Ticker
FICV, FICVU
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
FICV stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
22 Feb 24
25-NSE
Exchange delisting
22 Feb 24
8-K
Entry into a Material Definitive Agreement
22 Feb 24
DEF 14A
Definitive proxy
12 Feb 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
7 Feb 24
PRE 14A
Preliminary proxy
30 Jan 24
8-K
Entry into a Material Definitive Agreement
9 Jan 24
10-Q
2023 Q3
Quarterly report
22 Nov 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
8-K
Entry into a Material Definitive Agreement
27 Sep 23
Latest ownership filings
SC 13D/A
Frontier Disruption Capital
19 Jan 24
SC 13G
Investment Management Co
22 Sep 23
SC 13G/A
STANDARD CHARTERED BANK
11 Aug 23
4
Asar Mashkoor
5 Jul 23
4
Arif Mansuri
5 Jul 23
4
Disruption Capital Frontier
5 Jul 23
5
Disruption Capital Frontier
15 Feb 23
SC 13D/A
Frontier Disruption Capital
15 Feb 23
SC 13G/A
Linden Capital L.P.
3 Feb 23
SC 13G/A
Linden Capital L.P.
7 Feb 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | Dec 22 | Dec 21 | |
---|---|---|---|
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) | 367.64 k | 367.64 k | 367.64 k | 367.64 k | 367.64 k | 367.64 k |
Cash burn (monthly) | (no burn) | 32.95 k | 153.85 k | 108.52 k | 554.31 k | (no burn) |
Cash used (since last report) | n/a | 549.34 k | 2.56 mm | 1.81 mm | 9.24 mm | n/a |
Cash remaining | n/a | -181.70 k | -2.20 mm | -1.44 mm | -8.87 mm | n/a |
Runway (months of cash) | n/a | -5.5 | -14.3 | -13.3 | -16.0 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 33 |
Opened positions | 5 |
Closed positions | 16 |
Increased positions | 3 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 219.86 mm |
Total shares | 7.78 mm |
Total puts | 0.00 |
Total calls | 605.34 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Disruption Capital Frontier | 5.00 mm | $0.00 |
Investment Management | 500.00 k | $0.00 |
Linden Advisors | 333.33 k | $38.07 mm |
Calamos Advisors | 266.67 k | $31.15 mm |
Sona Asset Management | 266.67 k | $31.15 mm |
CNH Partners | 146.80 k | $17.15 mm |
Shaolin Capital Management | 134.35 k | $16.00 k |
Rivernorth Capital Management | 123.33 k | $14.80 mm |
Radcliffe Capital Management | 114.37 k | $7.46 mm |
Schechter Investment Advisors | 95.16 k | $11.12 mm |