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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) | 1.52 mm | 1.54 mm | 14.91 mm | 4.92 mm | 13.87 mm | 4.76 mm |
Cash remaining | -1.25 mm | -1.27 mm | -14.65 mm | -4.65 mm | -13.60 mm | -4.49 mm |
Runway (months of cash) | -31.9 | -32.0 | -38.1 | -36.7 | -38.0 | -36.6 |
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 10 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 2.55 bn |
Total shares | 32.29 mm |
Total puts | 0.00 |
Total calls | 13.75 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Codere New Topco | 30.00 mm | $180.60 mm |
LMR Partners | 1.42 mm | $1.47 bn |
Walleye Capital | 258.79 k | $266.55 mm |
Aristeia Capital | 254.94 k | $272.78 mm |
Linden Advisors | 157.79 k | $168.83 mm |
Walleye Trading | 146.41 k | $150.80 mm |
Jane Street | 25.10 k | $25.86 mm |
Two Sigma Investments | 12.41 k | $12.79 mm |
Wolverine Asset Management | 5.00 k | $5.15 mm |
BAC Bank of America | 566.00 | $583.00 k |