Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Spark Networks SE American Depositary Shares (LOV)
Services-personal Services
Spark Networks SE operates a global online dating site. Its focus is on catering to professionals and educated singles with serious relationship intentions in North America and other international markets. The group reports two reportable segments Zoosk and Spark and operates a portfolio of premium brands including EliteSingles, Jdate, Christian Mingle, SilverSingles, and JSwipe. The companies geographical presence is in United States, Germany and Rest of world, majority of its revenue comes from U.S.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/03/2017
Market Cap
5,566,018
Shares Outstanding
2,630,000
Weighted SO
26,254,750
Total Employees
N/A
Upcoming Earnings
08/05/2015
Similar Tickers
Beta
1.1017
Last Div
0.0000
Range
0.17-3.0
Chg
-0.0270
Avg Vol
1169182
Mkt Cap
5566018
Exch
NASDAQ
Country
DE
Phone
49 30 868000
DCF Diff
0.5477
DCF
1.6377
Div Yield
0.0000
P/S
0.0323
EV Multiple
-6.3706
P/FV
-0.1441
Div Yield %
0.0000
P/E
-0.0940
PEG
-0.0027
Payout
0.0000
Current Ratio
0.1022
Quick Ratio
0.0714
Cash Ratio
0.0363
DSO
11.5898
DIO
11.8660
Op Cycle
23.4558
DPO
26.7677
CCC
-3.3120
Gross Margin
0.4350
Op Margin
-0.2237
Pretax Margin
-0.3026
Net Margin
-0.3437
Eff Tax Rate
-0.1358
ROA
-0.4395
ROE
5.6837
ROCE
1.7880
NI/EBT
1.1358
EBT/EBIT
1.3527
EBIT/Rev
-0.2237
Debt Ratio
0.7186
D/E
-2.5072
LT Debt/Cap
-0.0121
Total Debt/Cap
1.6635
Int Coverage
-2.6113
CF/Debt
-0.0160
Equity Multi
-3.4892
Rec Turnover
31.4931
Pay Turnover
13.6358
Inv Turnover
30.7603
FA Turnover
29.8773
Asset Turnover
1.2788
OCF/Share
-0.0589
FCF/Share
-0.1589
Cash/Share
0.2165
OCF/Sales
-0.0090
FCF/OCF
2.6992
CF Coverage
-0.0160
ST Coverage
-0.0160
CapEx Coverage
-0.5885
Div&CapEx Cov
-0.5885
P/BV
-0.1441
P/B
-0.1441
P/S
0.0323
P/E
-0.0940
P/FCF
-1.3338
P/OCF
-3.6003
P/CF
-3.6003
PEG
-0.0027
P/S
0.0323
EV Multiple
-6.3706
P/FV
-0.1441
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
4.77M Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 43.52M | ▲ 51.54M | ▼ 44.54M | ▲ 58.07M | ▼ 51.98M | ▼ 41.64M | ▼ 41.20M |
Cost Of Revenue | 29.74M | ▲ 32.14M | ▲ 33.78M | ▼ 33.24M | ▼ 27.37M | ▼ 20.07M | ▲ 22.79M |
Gross Profit | 13.78M | ▲ 19.40M | ▼ 10.76M | ▲ 24.83M | ▼ 24.61M | ▼ 21.57M | ▼ 18.41M |
Gross Profit Ratio | 0.32 | ▲ 0.38 | ▼ 0.24 | ▲ 0.43 | ▲ 0.47 | ▲ 0.52 | ▼ 0.45 |
Research And Development Expenses | 3.66M | ▲ 3.82M | ▼ -7.20M | ▲ 2.14M | ▼ 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 13.27M | ▼ 10.21M | ▼ 506.10K | ▲ 11.44M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -5.00K | ▲ 2.48M | ▼ -8.59M | ▲ 991.00K | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 13.26M | ▼ 12.69M | ▼ -8.06M | ▲ 12.43M | ▲ 34.39M | ▼ 0.00 | 0.00 |
Other Expenses | 0.00 | 0.00 | ▼ -2.06M | ▲ 870.00K | ▼ -3.25M | ▲ 31.91M | ▼ 276.00K |
Operating Expenses | 16.93M | ▲ 18.57M | ▼ -15.25M | ▲ 18.31M | ▲ 63.07M | ▼ 31.91M | ▼ 19.55M |
Cost And Expenses | 46.66M | ▲ 50.71M | ▼ 18.53M | ▲ 51.55M | ▲ 63.07M | ▼ 51.99M | ▼ 42.34M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.00K |
Interest Expense | -197.00K | ▲ 0.00 | ▲ 958.00K | ▲ 3.37M | ▼ 3.10M | ▲ 3.64M | ▲ 4.07M |
Depreciation And Amortization | 1.58M | ▼ 0.00 | ▼ -1.64M | ▲ 2.22M | ▼ 945.00K | ▼ 631.00K | ▼ 625.00K |
Ebitda | -1.96M | ▲ 825.00K | ▼ -13.90M | ▲ 9.61M | ▼ -11.10M | ▲ -10.35M | ▲ -225.00K |
Ebitda Ratio | -0.04 | ▲ 0.02 | ▼ -0.31 | ▲ 0.17 | ▼ -0.21 | ▼ -0.25 | ▲ -0.01 |
Operating Income | -3.14M | ▲ 825.00K | ▲ 28.11M | ▼ -44.71M | ▲ -11.10M | ▲ -10.35M | ▼ -22.98M |
Operating Income Ratio | -0.07 | ▲ 0.02 | ▲ 0.63 | ▼ -0.77 | ▲ -0.21 | ▼ -0.25 | ▼ -0.56 |
Total Other Income Expenses Net | -197.00K | ▼ -394.00K | ▼ -41.32M | ▼ -47.93M | ▲ -3.25M | ▲ 644.00K | ▼ -21.79M |
Income Before Tax | -3.34M | ▲ 431.00K | ▼ -13.21M | ▼ -44.77M | ▲ -14.35M | ▲ -9.70M | ▼ -26.98M |
Income Before Tax Ratio | -0.08 | ▲ 0.01 | ▼ -0.30 | ▼ -0.77 | ▲ -0.28 | ▲ -0.23 | ▼ -0.65 |
Income Tax Expense | 532.00K | ▲ 2.39M | ▼ -1.15M | ▲ 363.00K | ▼ -4.41M | ▲ 7.54M | ▼ -52.00K |
Net Income | -3.87M | ▲ -1.96M | ▼ -12.07M | ▼ -45.14M | ▲ -9.93M | ▼ -17.25M | ▼ -26.93M |
Net Income Ratio | -0.09 | ▲ -0.04 | ▼ -0.27 | ▼ -0.78 | ▲ -0.19 | ▼ -0.41 | ▼ -0.65 |
Eps | -0.12 | ▼ -0.15 | ▲ 0.19 | ▼ -1.73 | ▲ -0.38 | ▼ -6.58 | ▲ -1.03 |
Eps Diluted | -0.12 | ▼ -0.15 | ▲ 0.19 | ▼ -1.73 | ▲ -0.38 | ▼ -6.58 | ▲ -1.03 |
Weighted Average Shs Out | 32.25M | ▼ 12.95M | ▼ 0.00 | ▲ 26.06M | ▲ 26.16M | ▼ 2.62M | ▲ 26.25M |
Weighted Average Shs Out Dil | 32.25M | ▼ 12.95M | ▼ 0.00 | ▲ 26.06M | ▲ 26.16M | ▼ 2.62M | ▲ 26.25M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.85M | ▲ 12.69M | ▲ 17.31M | ▲ 19.27M | ▼ 16.14M | ▼ 11.44M | ▼ 5.68M |
Short Term Investments | 3.79M | ▼ 1.05M | ▲ 3.60M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 13.64M | ▲ 13.74M | ▲ 20.91M | ▼ 19.27M | ▼ 16.14M | ▼ 11.44M | ▼ 5.68M |
Net Receivables | 8.17M | ▼ 3.52M | ▲ 6.91M | ▼ 5.51M | ▲ 6.26M | ▼ 5.15M | ▲ 5.47M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 4.37M | ▼ -1.09M | ▼ -1.56M | ▲ 3.17M |
Other Current Assets | 4.62M | ▼ 3.49M | ▼ 3.23M | ▼ 2.14M | ▼ 1.09M | ▲ 1.56M | ▲ 1.65M |
Total Current Assets | 26.43M | ▼ 20.74M | ▲ 31.05M | ▲ 31.28M | ▼ 22.40M | ▼ 16.59M | ▼ 15.98M |
Property Plant Equipment Net | 2.50M | ▼ 2.30M | ▲ 2.60M | ▲ 11.42M | ▼ 3.61M | ▲ 4.96M | ▲ 5.77M |
Goodwill | 23.18M | ▲ 23.80M | ▲ 177.24M | ▼ 156.58M | ▼ 134.74M | ▼ 119.28M | ▼ 98.62M |
Intangible Assets | 11.95M | ▲ 13.97M | ▲ 135.13M | ▼ 59.00M | ▼ 29.37M | ▼ 13.30M | ▼ 10.39M |
Goodwill And Intangible Assets | 42.15M | ▼ 37.77M | ▲ 312.37M | ▼ 215.58M | ▼ 164.11M | ▼ 132.58M | ▼ 109.01M |
Long Term Investments | 27.59K | ▼ 27.45K | ▲ 7.89M | ▼ 0.00 | ▼ -11.24M | ▲ 0.00 | 0.00 |
Tax Assets | 11.89M | ▼ 10.76M | ▲ 17.66M | ▲ 23.52M | ▼ 7.62M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 310.00K | ▲ 376.38K | ▲ 8.64M | ▲ 12.05M | ▼ 10.25M | ▼ 4.03M |
Total Non Current Assets | 56.56M | ▼ 51.17M | ▲ 340.89M | ▼ 259.16M | ▼ 187.40M | ▼ 147.79M | ▼ 118.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 83.00M | ▼ 71.91M | ▲ 371.94M | ▼ 290.44M | ▼ 209.80M | ▼ 164.38M | ▼ 134.79M |
Account Payables | 13.78M | ▼ 11.63M | ▲ 28.98M | ▼ 11.13M | ▲ 11.47M | ▼ 6.49M | ▲ 7.14M |
Short Term Debt | 7.02M | ▼ 4.29M | ▲ 11.97M | ▲ 19.04M | ▼ 17.59M | ▲ 94.82M | ▲ 96.39M |
Tax Payables | 343.11K | ▲ 399.22K | ▲ 2.89M | ▲ 6.40M | ▲ 12.57M | ▼ 10.89M | ▲ 11.85M |
Deferred Revenue | 24.42M | ▼ 18.99M | ▲ 41.27M | ▼ 38.30M | ▼ 36.97M | ▼ 28.09M | ▼ 27.40M |
Other Current Liabilities | 13.49M | ▼ 3.83M | ▲ 22.69M | ▲ 28.43M | ▼ 27.04M | ▼ 24.25M | ▲ 25.42M |
Total Current Liabilities | 58.71M | ▼ 38.75M | ▲ 104.90M | ▼ 96.90M | ▼ 93.08M | ▲ 153.64M | ▲ 156.35M |
Long Term Debt | 0.00 | ▲ 9.58M | ▲ 95.39M | ▼ 80.11M | ▼ 64.53M | ▼ 1.42M | ▼ 463.00K |
Deferred Revenue Non Current | 27.59K | ▼ 5.72K | ▼ 4.48K | ▼ 0.00 | ▼ -1.08M | ▲ 0.00 | ▲ 13.30M |
Deferred Tax Liabilities Non Current | 869.78K | ▲ 1.29M | ▲ 3.42M | ▼ 993.00K | ▲ 1.08M | ▼ 409.00K | ▼ 368.00K |
Other Non Current Liabilities | 20.39K | ▲ 80.07K | ▲ 9.03M | ▲ 17.54M | ▲ 18.42M | ▼ 15.70M | ▼ 2.94M |
Total Non Current Liabilities | 917.77K | ▲ 10.96M | ▲ 107.84M | ▼ 98.64M | ▼ 84.03M | ▼ 17.53M | ▼ 17.07M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 6.58M | ▼ 6.21M | ▼ 3.84M | ▼ 2.66M |
Total Liabilities | 59.63M | ▼ 49.71M | ▲ 212.75M | ▼ 195.54M | ▼ 177.11M | ▼ 171.16M | ▲ 173.42M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.58M | ▼ 1.51M | ▲ 2.98M | ▲ 3.06M | 3.06M | 3.06M | 3.06M |
Retained Earnings | -39.09M | ▼ -41.36M | ▼ -60.84M | ▼ -132.25M | ▼ -200.40M | ▼ -244.59M | ▼ -275.88M |
Accumulated Other Comprehensive Income Loss | 57.58M | ▼ 57.31M | ▲ 210.31M | ▼ 3.30M | ▲ 6.98M | ▲ 10.28M | ▼ 9.31M |
Other Total Stockholders Equity | 3.30M | ▲ 4.75M | ▲ 6.76M | ▲ 220.79M | ▲ 223.06M | ▲ 224.46M | ▲ 224.88M |
Total Stockholders Equity | 23.37M | ▼ 22.20M | ▲ 159.20M | ▼ 94.90M | ▼ 32.69M | ▼ -6.79M | ▼ -38.63M |
Total Equity | 23.37M | ▼ 22.20M | ▲ 159.20M | ▼ 94.90M | ▼ 32.69M | ▼ -6.79M | ▼ -38.63M |
Total Liabilities And Stockholders Equity | 83.00M | ▼ 71.91M | ▲ 371.94M | ▼ 290.44M | ▼ 209.80M | ▼ 164.38M | ▼ 134.79M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 83.00M | ▼ 71.91M | ▲ 371.94M | ▼ 290.44M | ▼ 209.80M | ▼ 164.38M | ▼ 134.79M |
Total Investments | 3.81M | ▼ 1.07M | ▲ 11.49M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 7.02M | ▲ 13.87M | ▲ 107.36M | ▼ 99.15M | ▼ 82.12M | ▲ 96.23M | ▲ 96.86M |
Net Debt | -2.84M | ▲ 1.18M | ▲ 90.05M | ▼ 79.88M | ▼ 65.98M | ▲ 84.80M | ▲ 91.17M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -3.87M | ▲ -1.96M | ▼ -8.35M | ▼ -45.14M | ▲ -9.93M | ▼ -17.25M | ▼ -26.93M |
Depreciation And Amortization | 1.58M | ▲ 1.93M | ▲ 4.10M | ▼ 2.22M | ▼ 945.00K | ▼ 631.00K | ▼ 625.00K |
Deferred Income Tax | 0.00 | ▼ -4.09M | ▲ 0.00 | ▼ -1.10M | ▼ -7.47M | ▲ 6.23M | ▼ -40.00K |
Stock Based Compensation | 0.00 | ▲ 4.09M | ▼ 2.33M | ▼ 930.00K | ▼ 627.00K | ▼ 26.00K | ▲ 251.00K |
Change In Working Capital | -21.47M | ▲ 12.44M | ▼ -186.33K | ▼ -3.03M | ▲ -172.00K | ▼ -6.49M | ▲ 336.00K |
Accounts Receivables | -3.74M | ▲ 3.55M | ▼ -3.67M | ▲ 4.13M | ▼ 722.00K | ▼ -227.00K | ▲ 297.00K |
Inventory | 0.00 | ▲ 28.72M | ▼ -73.37M | ▲ -207.00K | ▲ 837.00K | ▼ 0.00 | ▲ 1.24M |
Accounts Payables | -4.54M | ▲ 7.00K | ▲ 6.91M | ▼ -2.54M | ▲ 1.36M | ▼ -1.24M | ▲ 339.00K |
Other Working Capital | 8.28M | ▼ -19.84M | ▲ 69.94M | ▼ -4.62M | ▲ -2.25M | ▼ -5.03M | ▲ -1.54M |
Other Non Cash Items | 21.17M | ▼ -3.22M | ▲ -2.95M | ▲ 51.69M | ▼ 23.08M | ▼ 15.55M | ▲ 23.11M |
Net Cash Provided By Operating Activities | -2.59M | ▲ 9.20M | ▼ -5.05M | ▲ 5.58M | ▲ 7.07M | ▼ -1.29M | ▼ -2.65M |
Investments In Property Plant And Equipment | -2.47M | ▲ -1.83M | ▲ 4.23M | ▼ -626.00K | ▲ -181.00K | ▼ -520.00K | ▼ -553.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -81.05M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.61M | ▼ 0.00 | ▼ -3.97M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | 4.13M | ▼ -1.83M | ▼ -80.78M | ▲ -626.00K | ▲ -181.00K | ▼ -520.00K | ▼ -553.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -2.99M | ▼ -3.15M | ▼ -75.88M | ▲ -1.25M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 120.00K | ▲ 341.00K | ▼ -721.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -4.82M | ▲ 86.57M | ▼ 4.63M | ▼ 0.00 | ▲ 76.07M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 120.00K | ▼ -4.47M | ▲ 85.84M | ▼ 1.64M | ▼ -3.15M | ▲ 188.00K | ▼ -1.25M |
Effect Of Forex Changes On Cash | -173.00K | ▲ 148.00K | ▼ -198.00K | ▼ -655.00K | ▲ -42.00K | ▲ 348.00K | ▼ -148.00K |
Net Change In Cash | 1.49M | ▲ 3.04M | ▼ -190.00K | ▲ 5.95M | ▼ 3.70M | ▼ -1.28M | ▼ -4.60M |
Cash At End Of Period | 8.21M | ▲ 11.09M | ▼ -190.00K | ▲ 21.12M | ▼ 16.28M | ▼ 11.57M | ▼ 5.82M |
Cash At Beginning Of Period | 6.72M | ▲ 8.05M | ▼ 0.00 | ▲ 15.17M | ▼ 12.58M | ▲ 12.85M | ▼ 10.42M |
Operating Cash Flow | -2.59M | ▲ 9.20M | ▼ -5.05M | ▲ 5.58M | ▲ 7.07M | ▼ -1.29M | ▼ -2.65M |
Capital Expenditure | -2.47M | ▲ -1.83M | ▲ 4.23M | ▼ -626.00K | ▲ -181.00K | ▼ -520.00K | ▼ -553.00K |
Free Cash Flow | -5.06M | ▲ 7.37M | ▼ -823.00K | ▲ 4.96M | ▲ 6.89M | ▼ -1.81M | ▼ -3.20M |
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