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Spark Networks SE (LOVLY)
Company Profile
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
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 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 5.82 mm | 5.82 mm | 5.82 mm | 5.82 mm | 5.82 mm | 5.82 mm |
Cash burn (monthly) | 1.53 mm | 471.67 k | 7.66 mm | 3.31 mm | 882.67 k | 128.83 k |
Cash used (since last report) | 27.29 mm | 8.40 mm | 136.35 mm | 58.89 mm | 15.71 mm | 2.29 mm |
Cash remaining | -21.47 mm | -2.58 mm | -130.54 mm | -53.07 mm | -9.90 mm | 3.52 mm |
Runway (months of cash) | -14.0 | -5.5 | -17.0 | -16.0 | -11.2 | 27.4 |
13F holders | Current |
---|---|
Total holders | 15 |
Opened positions | 5 |
Closed positions | 4 |
Increased positions | 1 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 1.29 bn |
Total shares | 4.08 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Manhattan | 2.58 mm | $813.37 mm |
Roumell Asset Management | 502.79 k | $158.43 mm |
Potomac Capital Management | 397.90 k | $125.38 mm |
Ridgewood Investments | 345.56 k | $108.89 mm |
Jane Street | 84.81 k | $26.72 mm |
Harbourvest Partners | 52.18 k | $16.44 mm |
Susquehanna International | 38.60 k | $12.16 mm |
Two Sigma Securities | 26.75 k | $8.43 mm |
Titleist Asset Management | 24.29 k | $7.66 mm |
Kovitz Investment Group Partners | 18.65 k | $5.88 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Nov 23 | Osmium Partners | American Depository Shares | Sell | Dispose S | No | No | 0.01 | 21,382 | 213.82 | 87,869 |
10 Nov 23 | Osmium Partners | American Depository Shares | Sell | Dispose S | Yes | No | 0.0109 | 2,584,397 | 28.17 k | 0 |
10 Nov 23 | Osmium Partners | American Depository Shares | Sell | Dispose S | No | No | 0.0125 | 233,111 | 2.91 k | 109,251 |
9 Nov 23 | Osmium Partners | American Depository Shares | Sell | Dispose S | Yes | No | 0.0165 | 380,236 | 6.27 k | 2,584,397 |
8 Nov 23 | Osmium Partners | American Depository Shares | Sell | Dispose S | Yes | No | 0.0228 | 343,412 | 7.83 k | 2,964,633 |
7 Nov 23 | Osmium Partners | American Depository Shares | Sell | Dispose S | Yes | No | 0.0302 | 377,457 | 11.40 k | 3,308,045 |
27 Oct 23 | Osmium Partners | American Depository Shares | Sell | Dispose S | Yes | No | 0.0142 | 743,000 | 10.55 k | 3,685,502 |
26 Oct 23 | Osmium Partners | American Depository Shares | Sell | Dispose S | Yes | No | 0.0352 | 92,000 | 3.24 k | 4,428,502 |