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Soho House & Co Inc., Common Stock

SHCO

NYQ

$7.88

-$0.04

(-0.51%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.53B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

145.33K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.75

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.43 L

$8.47 H

$7.88

About Soho House & Co Inc., Common Stock

Soho House & Co Inc. operates a global membership platform of physical and digital spaces that connects a group of members. The company helps the members to use the platform to work, socialize, connect, create, and flourish all over the world. The company was formerly known as Membership Collective Group Inc. and changed its name to Soho House & Co Inc. in March 2023. Soho House & Co Inc. was founded in 1995 and is headquartered in New York, New York. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Returns

Time Frame	SHCO	Sector	S&P500
1-Week Return	1.16%	0.63%	1.53%
1-Month Return	3.01%	2.42%	4.75%
3-Month Return	46.2%	5.44%	2.77%
6-Month Return	41.47%	28.21%	12.18%
1-Year Return	35.63%	27.51%	22.34%
3-Year Return	-16.17%	25.06%	38.91%
5-Year Return	-37.76%	72.37%	80.7%

Time Frame	SHCO	Sector	S&P500
1-Week Return	82.46%	38.75%	120.72%
1-Month Return	43.45%	33.77%	75.88%
3-Month Return	366.61%	23.97%	11.72%
6-Month Return	102.08%	65.52%	26.25%
1-Year Return	35.63%	27.51%	22.34%
3-Year Return	-5.71%	7.74%	11.58%
5-Year Return	-9.05%	11.50%	12.56%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	412.89M	384.38M	560.55M	972.21M	1.14B	[{"date":"2019-12-31","value":36.35,"profit":true},{"date":"2020-12-31","value":33.84,"profit":true},{"date":"2021-12-31","value":49.35,"profit":true},{"date":"2022-12-31","value":85.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	353.71M	220.04M	308.84M	524.93M	589.36M	[{"date":"2019-12-31","value":60.02,"profit":true},{"date":"2020-12-31","value":37.33,"profit":true},{"date":"2021-12-31","value":52.4,"profit":true},{"date":"2022-12-31","value":89.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	59.17M	164.34M	251.71M	447.29M	546.52M	[{"date":"2019-12-31","value":10.83,"profit":true},{"date":"2020-12-31","value":30.07,"profit":true},{"date":"2021-12-31","value":46.06,"profit":true},{"date":"2022-12-31","value":81.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	14.33%	42.76%	44.90%	46.01%	48.11%	[{"date":"2019-12-31","value":29.79,"profit":true},{"date":"2020-12-31","value":88.86,"profit":true},{"date":"2021-12-31","value":93.33,"profit":true},{"date":"2022-12-31","value":95.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	582.70M	301.37M	392.90M	511.08M	569.52M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.72,"profit":true},{"date":"2021-12-31","value":67.43,"profit":true},{"date":"2022-12-31","value":87.71,"profit":true},{"date":"2023-12-31","value":97.74,"profit":true}]
Operating Income	(169.81M)	(154.73M)	(188.03M)	(147.48M)	(23.00M)	[{"date":"2019-12-31","value":-16981100000,"profit":false},{"date":"2020-12-31","value":-15473000000,"profit":false},{"date":"2021-12-31","value":-18802600000,"profit":false},{"date":"2022-12-31","value":-14748100000,"profit":false},{"date":"2023-12-31","value":-2300300000,"profit":false}]
Total Non-Operating Income/Expense	(83.75M)	(159.11M)	(164.18M)	(138.67M)	(167.41M)	[{"date":"2019-12-31","value":-8375000000,"profit":false},{"date":"2020-12-31","value":-15911300000,"profit":false},{"date":"2021-12-31","value":-16417600000,"profit":false},{"date":"2022-12-31","value":-13866700000,"profit":false},{"date":"2023-12-31","value":-16741000000,"profit":false}]
Pre-Tax Income	(253.56M)	(236.05M)	(267.82M)	(214.65M)	(106.28M)	[{"date":"2019-12-31","value":-25356100000,"profit":false},{"date":"2020-12-31","value":-23605100000,"profit":false},{"date":"2021-12-31","value":-26782000000,"profit":false},{"date":"2022-12-31","value":-21464900000,"profit":false},{"date":"2023-12-31","value":-10627700000,"profit":false}]
Income Taxes	4.47M	(776.00K)	894.00K	5.13M	10.81M	[{"date":"2019-12-31","value":41.33,"profit":true},{"date":"2020-12-31","value":-7.18,"profit":false},{"date":"2021-12-31","value":8.27,"profit":true},{"date":"2022-12-31","value":47.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(258.03M)	(235.28M)	(268.71M)	(219.78M)	(117.09M)	[{"date":"2019-12-31","value":-25802900000,"profit":false},{"date":"2020-12-31","value":-23527500000,"profit":false},{"date":"2021-12-31","value":-26871400000,"profit":false},{"date":"2022-12-31","value":-21978000000,"profit":false},{"date":"2023-12-31","value":-11708800000,"profit":false}]

Income From Continuous Operations	(252.73M)	(235.28M)	(268.71M)	(219.78M)	(117.09M)	[{"date":"2019-12-31","value":-25272700000,"profit":false},{"date":"2020-12-31","value":-23527500000,"profit":false},{"date":"2021-12-31","value":-26871400000,"profit":false},{"date":"2022-12-31","value":-21978000000,"profit":false},{"date":"2023-12-31","value":-11708800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(245.41M)	(232.71M)	(326.40M)	(220.58M)	(117.95M)	[{"date":"2019-12-31","value":-24540800000,"profit":false},{"date":"2020-12-31","value":-23271100000,"profit":false},{"date":"2021-12-31","value":-32639600000,"profit":false},{"date":"2022-12-31","value":-22058000000,"profit":false},{"date":"2023-12-31","value":-11795300000,"profit":false}]

EPS (Diluted)	-	-	(1.64)	(0.83)	(0.34)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-164,"profit":false},{"date":"2022-12-31","value":-83,"profit":false},{"date":"2023-12-31","value":-34,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(6.91%)	45.83%	73.44%	16.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.4,"profit":false},{"date":"2021-12-31","value":62.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.92,"profit":true}]
Cost of Revenue	-	(37.79%)	40.36%	69.97%	12.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.01,"profit":false},{"date":"2021-12-31","value":57.68,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.54,"profit":true}]
Gross Profit	-	177.72%	53.17%	77.70%	22.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.92,"profit":true},{"date":"2022-12-31","value":43.72,"profit":true},{"date":"2023-12-31","value":12.48,"profit":true}]
Gross Margin	-	198.32%	5.03%	2.45%	4.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.53,"profit":true},{"date":"2022-12-31","value":1.24,"profit":true},{"date":"2023-12-31","value":2.31,"profit":true}]

Operating Expenses	-	(48.28%)	30.37%	30.08%	11.43%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-158.95,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.02,"profit":true},{"date":"2023-12-31","value":37.64,"profit":true}]
Operating Income	-	(8.88%)	21.52%	(21.56%)	(84.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-100.21,"profit":false},{"date":"2023-12-31","value":-392.23,"profit":false}]
Total Non-Operating Income/Expense	-	89.99%	3.18%	(15.54%)	20.73%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.54,"profit":true},{"date":"2022-12-31","value":-17.27,"profit":false},{"date":"2023-12-31","value":23.03,"profit":true}]
Pre-Tax Income	-	(6.91%)	13.46%	(19.85%)	(50.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-51.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-147.51,"profit":false},{"date":"2023-12-31","value":-375.14,"profit":false}]
Income Taxes	-	(117.37%)	(215.21%)	473.94%	110.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.76,"profit":false},{"date":"2021-12-31","value":-45.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.36,"profit":true}]
Income After Taxes	-	(8.82%)	14.21%	(18.21%)	(46.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.05,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-128.13,"profit":false},{"date":"2023-12-31","value":-328.75,"profit":false}]

Income From Continuous Operations	-	(6.91%)	14.21%	(18.21%)	(46.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-128.13,"profit":false},{"date":"2023-12-31","value":-328.75,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(5.17%)	40.26%	(32.42%)	(46.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-12.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.53,"profit":false},{"date":"2023-12-31","value":-115.57,"profit":false}]

EPS (Diluted)	-	-	-	(49.39%)	(59.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	300.96M	290.79M	263.15M	305.15M	333.37M	[{"date":"2023-09-30","value":90.28,"profit":true},{"date":"2023-12-31","value":87.23,"profit":true},{"date":"2024-03-31","value":78.94,"profit":true},{"date":"2024-06-30","value":91.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	146.48M	146.55M	231.34M	162.88M	158.79M	[{"date":"2023-09-30","value":63.32,"profit":true},{"date":"2023-12-31","value":63.35,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.41,"profit":true},{"date":"2024-09-30","value":68.64,"profit":true}]
Gross Profit	154.48M	144.24M	31.81M	142.26M	174.58M	[{"date":"2023-09-30","value":88.49,"profit":true},{"date":"2023-12-31","value":82.62,"profit":true},{"date":"2024-03-31","value":18.22,"profit":true},{"date":"2024-06-30","value":81.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	51.33%	49.60%	12.09%	46.62%	52.37%	[{"date":"2023-09-30","value":98.02,"profit":true},{"date":"2023-12-31","value":94.72,"profit":true},{"date":"2024-03-31","value":23.08,"profit":true},{"date":"2024-06-30","value":89.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	144.18M	133.63M	45.65M	153.63M	136.69M	[{"date":"2023-09-30","value":93.85,"profit":true},{"date":"2023-12-31","value":86.98,"profit":true},{"date":"2024-03-31","value":29.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.98,"profit":true}]
Operating Income	(20.40M)	(23.16M)	(13.85M)	(11.37M)	37.88M	[{"date":"2023-09-30","value":-53.86,"profit":false},{"date":"2023-12-31","value":-61.12,"profit":false},{"date":"2024-03-31","value":-36.55,"profit":false},{"date":"2024-06-30","value":-30.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(35.64M)	(53.36M)	(41.96M)	(38.35M)	(39.80M)	[{"date":"2023-09-30","value":-3563800000,"profit":false},{"date":"2023-12-31","value":-5336300000,"profit":false},{"date":"2024-03-31","value":-4195600000,"profit":false},{"date":"2024-06-30","value":-3835500000,"profit":false},{"date":"2024-09-30","value":-3979800000,"profit":false}]
Pre-Tax Income	(37.24M)	(51.91M)	(45.84M)	(29.73M)	18.74M	[{"date":"2023-09-30","value":-198.69,"profit":false},{"date":"2023-12-31","value":-276.94,"profit":false},{"date":"2024-03-31","value":-244.56,"profit":false},{"date":"2024-06-30","value":-158.63,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	4.21M	5.42M	499.00K	4.44M	18.03M	[{"date":"2023-09-30","value":23.34,"profit":true},{"date":"2023-12-31","value":30.1,"profit":true},{"date":"2024-03-31","value":2.77,"profit":true},{"date":"2024-06-30","value":24.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	(41.45M)	(57.34M)	(46.34M)	(34.17M)	718.00K	[{"date":"2023-09-30","value":-5772.98,"profit":false},{"date":"2023-12-31","value":-7985.38,"profit":false},{"date":"2024-03-31","value":-6453.9,"profit":false},{"date":"2024-06-30","value":-4759.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	(41.45M)	(57.34M)	(46.34M)	(34.17M)	718.00K	[{"date":"2023-09-30","value":-5772.98,"profit":false},{"date":"2023-12-31","value":-7985.38,"profit":false},{"date":"2024-03-31","value":-6453.9,"profit":false},{"date":"2024-06-30","value":-4759.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(42.36M)	(56.99M)	(46.04M)	(33.87M)	175.00K	[{"date":"2023-09-30","value":-24206.86,"profit":false},{"date":"2023-12-31","value":-32568.57,"profit":false},{"date":"2024-03-31","value":-26308.57,"profit":false},{"date":"2024-06-30","value":-19353.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	(0.22)	(0.03)	(0.24)	(0.17)	(0.00)	[{"date":"2023-09-30","value":-22,"profit":false},{"date":"2023-12-31","value":-3,"profit":false},{"date":"2024-03-31","value":-24,"profit":false},{"date":"2024-06-30","value":-17,"profit":false},{"date":"2024-09-30","value":-0.2,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(3.38%)	(9.51%)	15.96%	9.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.17,"profit":false},{"date":"2024-03-31","value":-59.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":57.95,"profit":true}]
Cost of Revenue	-	0.05%	57.86%	(29.59%)	(2.51%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-51.15,"profit":false},{"date":"2024-09-30","value":-4.34,"profit":false}]
Gross Profit	-	(6.63%)	(77.95%)	347.28%	22.72%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.91,"profit":false},{"date":"2024-03-31","value":-22.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.54,"profit":true}]
Gross Margin	-	(3.36%)	(75.63%)	285.72%	12.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.18,"profit":false},{"date":"2024-03-31","value":-26.47,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.31,"profit":true}]

Operating Expenses	-	(7.32%)	(65.84%)	236.51%	(11.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.09,"profit":false},{"date":"2024-03-31","value":-27.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.66,"profit":false}]
Operating Income	-	13.49%	(40.20%)	(17.91%)	(433.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-297.91,"profit":false},{"date":"2024-06-30","value":-132.72,"profit":false},{"date":"2024-09-30","value":-3210.91,"profit":false}]
Total Non-Operating Income/Expense	-	49.74%	(21.38%)	(8.58%)	3.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.98,"profit":false},{"date":"2024-06-30","value":-17.26,"profit":false},{"date":"2024-09-30","value":7.56,"profit":true}]
Pre-Tax Income	-	39.39%	(11.69%)	(35.14%)	(163.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.69,"profit":false},{"date":"2024-06-30","value":-89.21,"profit":false},{"date":"2024-09-30","value":-413.96,"profit":false}]
Income Taxes	-	28.92%	(90.80%)	789.98%	305.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.66,"profit":true},{"date":"2024-03-31","value":-11.49,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":38.72,"profit":true}]
Income After Taxes	-	38.32%	(19.18%)	(26.25%)	(102.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50.04,"profit":false},{"date":"2024-06-30","value":-68.5,"profit":false},{"date":"2024-09-30","value":-266.42,"profit":false}]

Income From Continuous Operations	-	38.32%	(19.18%)	(26.25%)	(102.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50.04,"profit":false},{"date":"2024-06-30","value":-68.5,"profit":false},{"date":"2024-09-30","value":-266.42,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	34.54%	(19.22%)	(26.44%)	(100.52%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-55.64,"profit":false},{"date":"2024-06-30","value":-76.53,"profit":false},{"date":"2024-09-30","value":-290.99,"profit":false}]

EPS (Diluted)	-	(86.36%)	700.00%	(29.17%)	(98.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.34,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.17,"profit":false},{"date":"2024-09-30","value":-14.12,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	147.57M	135.74M	326.70M	381.21M	395.05M	[{"date":"2019-12-31","value":37.36,"profit":true},{"date":"2020-12-31","value":34.36,"profit":true},{"date":"2021-12-31","value":82.7,"profit":true},{"date":"2022-12-31","value":96.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.82B	1.97B	2.05B	2.09B	2.14B	[{"date":"2019-12-31","value":84.82,"profit":true},{"date":"2020-12-31","value":91.88,"profit":true},{"date":"2021-12-31","value":95.89,"profit":true},{"date":"2022-12-31","value":97.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	1.96B	2.10B	2.38B	2.47B	2.54B	[{"date":"2019-12-31","value":77.43,"profit":true},{"date":"2020-12-31","value":82.92,"profit":true},{"date":"2021-12-31","value":93.84,"profit":true},{"date":"2022-12-31","value":97.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	302.64M	359.46M	329.76M	395.80M	424.51M	[{"date":"2019-12-31","value":71.29,"profit":true},{"date":"2020-12-31","value":84.68,"profit":true},{"date":"2021-12-31","value":77.68,"profit":true},{"date":"2022-12-31","value":93.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	1.84B	2.12B	1.87B	2.09B	2.26B	[{"date":"2019-12-31","value":81.47,"profit":true},{"date":"2020-12-31","value":93.6,"profit":true},{"date":"2021-12-31","value":82.58,"profit":true},{"date":"2022-12-31","value":92.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	2.15B	2.48B	2.20B	2.48B	2.69B	[{"date":"2019-12-31","value":79.86,"profit":true},{"date":"2020-12-31","value":92.19,"profit":true},{"date":"2021-12-31","value":81.81,"profit":true},{"date":"2022-12-31","value":92.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	329.95M	265.18M	2.02M	2.04M	2.06M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.37,"profit":true},{"date":"2021-12-31","value":0.61,"profit":true},{"date":"2022-12-31","value":0.62,"profit":true},{"date":"2023-12-31","value":0.62,"profit":true}]
Retained Earnings	(528.64M)	(757.10M)	(1.02B)	(1.24B)	(1.36B)	[{"date":"2019-12-31","value":-52864200000,"profit":false},{"date":"2020-12-31","value":-75710300000,"profit":false},{"date":"2021-12-31","value":-102183200000,"profit":false},{"date":"2022-12-31","value":-124241200000,"profit":false},{"date":"2023-12-31","value":-136036500000,"profit":false}]
Other Stockholders' Equity	26.00K	58.05M	1.19B	1.16B	1.17B	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.82,"profit":true},{"date":"2023-12-31","value":98.39,"profit":true}]
Total Shareholders' equity	(217.62M)	(432.42M)	176.13M	(22.44M)	(158.37M)	[{"date":"2019-12-31","value":-123.56,"profit":false},{"date":"2020-12-31","value":-245.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.74,"profit":false},{"date":"2023-12-31","value":-89.91,"profit":false}]

Total Liabilities & Shareholders Equity	1.93B	2.05B	2.38B	2.46B	2.53B	[{"date":"2019-12-31","value":76.26,"profit":true},{"date":"2020-12-31","value":80.87,"profit":true},{"date":"2021-12-31","value":93.89,"profit":true},{"date":"2022-12-31","value":97.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(8.02%)	140.68%	16.68%	3.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.86,"profit":true},{"date":"2023-12-31","value":2.58,"profit":true}]
Non-current Assets	-	8.32%	4.37%	1.55%	2.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.52,"profit":true},{"date":"2022-12-31","value":18.65,"profit":true},{"date":"2023-12-31","value":32.28,"profit":true}]
Total Assets	-	7.10%	13.16%	3.63%	2.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.56,"profit":true},{"date":"2023-12-31","value":21.52,"profit":true}]

Total Liabilities
Current Liabilities	-	18.77%	(8.26%)	20.03%	7.25%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":93.75,"profit":true},{"date":"2021-12-31","value":-41.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.22,"profit":true}]
Non-current Liabilities	-	14.89%	(11.77%)	11.66%	8.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-79.05,"profit":false},{"date":"2022-12-31","value":78.28,"profit":true},{"date":"2023-12-31","value":56.76,"profit":true}]
Total Liabilities	-	15.44%	(11.26%)	12.91%	8.26%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.95,"profit":false},{"date":"2022-12-31","value":83.63,"profit":true},{"date":"2023-12-31","value":53.51,"profit":true}]

Total Shareholders' equity
Common Stock	-	(19.63%)	(99.24%)	0.59%	0.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1999.26,"profit":false},{"date":"2021-12-31","value":-10107.22,"profit":false},{"date":"2022-12-31","value":60.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	43.22%	34.97%	21.59%	9.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.91,"profit":true},{"date":"2022-12-31","value":49.95,"profit":true},{"date":"2023-12-31","value":21.97,"profit":true}]
Other Stockholders' Equity	-	223188.46%	1948.13%	(2.18%)	0.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.87,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	98.70%	(140.73%)	(112.74%)	605.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.29,"profit":true},{"date":"2021-12-31","value":-23.23,"profit":false},{"date":"2022-12-31","value":-18.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	6.05%	16.10%	3.60%	2.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.33,"profit":true},{"date":"2023-12-31","value":17.47,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	400.39M	395.05M	403.87M	405.61M	411.82M	[{"date":"2023-09-30","value":97.22,"profit":true},{"date":"2023-12-31","value":95.93,"profit":true},{"date":"2024-03-31","value":98.07,"profit":true},{"date":"2024-06-30","value":98.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	2.13B	2.14B	2.12B	2.14B	2.17B	[{"date":"2023-09-30","value":98.15,"profit":true},{"date":"2023-12-31","value":98.88,"profit":true},{"date":"2024-03-31","value":97.82,"profit":true},{"date":"2024-06-30","value":98.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	2.53B	2.54B	2.52B	2.55B	2.58B	[{"date":"2023-09-30","value":98.01,"profit":true},{"date":"2023-12-31","value":98.41,"profit":true},{"date":"2024-03-31","value":97.86,"profit":true},{"date":"2024-06-30","value":98.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	422.88M	424.51M	446.81M	466.38M	507.63M	[{"date":"2023-09-30","value":83.3,"profit":true},{"date":"2023-12-31","value":83.63,"profit":true},{"date":"2024-03-31","value":88.02,"profit":true},{"date":"2024-06-30","value":91.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	2.18B	2.26B	2.26B	2.31B	2.35B	[{"date":"2023-09-30","value":92.92,"profit":true},{"date":"2023-12-31","value":96.49,"profit":true},{"date":"2024-03-31","value":96.42,"profit":true},{"date":"2024-06-30","value":98.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	2.60B	2.69B	2.71B	2.78B	2.85B	[{"date":"2023-09-30","value":91.21,"profit":true},{"date":"2023-12-31","value":94.2,"profit":true},{"date":"2024-03-31","value":94.92,"profit":true},{"date":"2024-06-30","value":97.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.05M	2.06M	2.07M	2.07M	-	[{"date":"2023-09-30","value":99.08,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-03-31","value":99.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	(1.30B)	(1.36B)	(1.41B)	(1.44B)	(1.45B)	[{"date":"2023-09-30","value":-130337000000,"profit":false},{"date":"2023-12-31","value":-136036500000,"profit":false},{"date":"2024-03-31","value":-140640500000,"profit":false},{"date":"2024-06-30","value":-144027400000,"profit":false},{"date":"2024-09-30","value":-144781500000,"profit":false}]
Other Stockholders' Equity	1.17B	1.17B	1.18B	1.18B	1.17B	[{"date":"2023-09-30","value":99.06,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.89,"profit":true},{"date":"2024-09-30","value":99.63,"profit":true}]
Total Shareholders' equity	(83.31M)	(158.37M)	(192.98M)	(231.66M)	(275.09M)	[{"date":"2023-09-30","value":-8331300000,"profit":false},{"date":"2023-12-31","value":-15836700000,"profit":false},{"date":"2024-03-31","value":-19298300000,"profit":false},{"date":"2024-06-30","value":-23165800000,"profit":false},{"date":"2024-09-30","value":-27509300000,"profit":false}]

Total Liabilities & Shareholders Equity	2.52B	2.53B	2.52B	2.54B	2.58B	[{"date":"2023-09-30","value":97.71,"profit":true},{"date":"2023-12-31","value":98.11,"profit":true},{"date":"2024-03-31","value":97.57,"profit":true},{"date":"2024-06-30","value":98.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(1.34%)	2.23%	0.43%	1.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-59.84,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.36,"profit":true},{"date":"2024-09-30","value":68.59,"profit":true}]
Non-current Assets	-	0.74%	(1.07%)	1.17%	1.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":63.62,"profit":true},{"date":"2024-03-31","value":-92.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.91,"profit":true}]
Total Assets	-	0.41%	(0.56%)	1.05%	1.13%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":36.68,"profit":true},{"date":"2024-03-31","value":-49.64,"profit":false},{"date":"2024-06-30","value":93.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	0.39%	5.25%	4.38%	8.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.36,"profit":true},{"date":"2024-03-31","value":59.4,"profit":true},{"date":"2024-06-30","value":49.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	3.85%	(0.08%)	2.09%	1.59%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.97,"profit":false},{"date":"2024-06-30","value":54.39,"profit":true},{"date":"2024-09-30","value":41.33,"profit":true}]
Total Liabilities	-	3.28%	0.77%	2.47%	2.81%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.32,"profit":true},{"date":"2024-06-30","value":75.18,"profit":true},{"date":"2024-09-30","value":85.52,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.24%	0.53%	0.15%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":45.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":27.13,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	4.37%	3.38%	2.41%	0.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.39,"profit":true},{"date":"2024-06-30","value":55.07,"profit":true},{"date":"2024-09-30","value":11.97,"profit":true}]
Other Stockholders' Equity	-	0.32%	0.63%	(0.11%)	(0.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.81,"profit":false},{"date":"2024-09-30","value":-43.08,"profit":false}]
Total Shareholders' equity	-	90.09%	21.86%	20.04%	18.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.26,"profit":true},{"date":"2024-06-30","value":22.25,"profit":true},{"date":"2024-09-30","value":20.81,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.41%	(0.55%)	1.12%	1.36%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.52,"profit":true},{"date":"2024-03-31","value":-40.84,"profit":false},{"date":"2024-06-30","value":82.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(2.28M)	(38.23M)	(127.42M)	14.68M	49.81M	[{"date":"2019-12-31","value":-4.58,"profit":false},{"date":"2020-12-31","value":-76.75,"profit":false},{"date":"2021-12-31","value":-255.8,"profit":false},{"date":"2022-12-31","value":29.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(210.78M)	(139.87M)	(119.14M)	(94.14M)	-	[{"date":"2019-12-31","value":-21077700000,"profit":false},{"date":"2020-12-31","value":-13987000000,"profit":false},{"date":"2021-12-31","value":-11913900000,"profit":false},{"date":"2022-12-31","value":-9413700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	196.96M	179.70M	408.16M	52.84M	4.91M	[{"date":"2019-12-31","value":48.26,"profit":true},{"date":"2020-12-31","value":44.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.94,"profit":true},{"date":"2023-12-31","value":1.2,"profit":true}]

Net Change in Cash	(15.14M)	3.65M	160.69M	(30.62M)	(26.44M)	[{"date":"2019-12-31","value":-9.42,"profit":false},{"date":"2020-12-31","value":2.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.05,"profit":false},{"date":"2023-12-31","value":-16.45,"profit":false}]

Free Cash Flow
Free Cash Flow	(150.23M)	(177.67M)	(230.50M)	(80.72M)	(35.92M)	[{"date":"2019-12-31","value":-15023400000,"profit":false},{"date":"2020-12-31","value":-17766900000,"profit":false},{"date":"2021-12-31","value":-23050100000,"profit":false},{"date":"2022-12-31","value":-8071900000,"profit":false},{"date":"2023-12-31","value":-3591700000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	1577.45%	233.30%	(111.52%)	239.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":14.79,"profit":true},{"date":"2022-12-31","value":-7.07,"profit":false},{"date":"2023-12-31","value":15.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(33.64%)	(14.82%)	(20.99%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(8.76%)	127.13%	(87.06%)	(90.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-68.48,"profit":false},{"date":"2023-12-31","value":-71.36,"profit":false}]

Net Change in Cash	-	(124.14%)	4296.50%	(119.05%)	(13.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.89,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.77,"profit":false},{"date":"2023-12-31","value":-0.32,"profit":false}]

Free Cash Flow
Free Cash Flow	-	18.26%	29.74%	(64.98%)	(55.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-218.53,"profit":false},{"date":"2023-12-31","value":-186.65,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	22.20M	19.34M	7.49M	37.50M	33.59M	[{"date":"2023-09-30","value":59.18,"profit":true},{"date":"2023-12-31","value":51.56,"profit":true},{"date":"2024-03-31","value":19.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	(22.14M)	-	-	-	-	[{"date":"2023-09-30","value":-2213900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(12.23M)	(626.00K)	(379.00K)	(7.00M)	(14.13M)	[{"date":"2023-09-30","value":-1223500000,"profit":false},{"date":"2023-12-31","value":-62600000,"profit":false},{"date":"2024-03-31","value":-37900000,"profit":false},{"date":"2024-06-30","value":-699600000,"profit":false},{"date":"2024-09-30","value":-1412800000,"profit":false}]

Net Change in Cash	(14.35M)	567.00K	(19.05M)	9.83M	(7.76M)	[{"date":"2023-09-30","value":-146.03,"profit":false},{"date":"2023-12-31","value":5.77,"profit":true},{"date":"2024-03-31","value":-193.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-78.99,"profit":false}]

Free Cash Flow
Free Cash Flow	(98.00K)	(1.96M)	(18.10M)	7.33M	(22.24M)	[{"date":"2023-09-30","value":-1.34,"profit":false},{"date":"2023-12-31","value":-26.79,"profit":false},{"date":"2024-03-31","value":-246.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-303.38,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(12.88%)	(61.27%)	400.85%	(10.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.21,"profit":false},{"date":"2024-03-31","value":-15.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.6,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(94.88%)	(39.46%)	1745.91%	101.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.43,"profit":false},{"date":"2024-03-31","value":-2.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":5.84,"profit":true}]

Net Change in Cash	-	(103.95%)	(3459.96%)	(151.59%)	(178.99%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1904.08%	821.74%	(140.49%)	(403.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.16,"profit":true},{"date":"2024-06-30","value":-7.38,"profit":false},{"date":"2024-09-30","value":-21.19,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SHCO
Cash Ratio	0.29
Current Ratio	0.81
Quick Ratio	0.69

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	SHCO
ROA (LTM)	-0.20%
ROE (LTM)	-582.57%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	SHCO
Debt Ratio Lower is generally better. Negative is bad.	1.11
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.11

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	SHCO
Trailing PE	NM
Forward PE	NM
P/S (TTM)	1.28
P/B	98.39
Price/FCF	NM
EV/R	3.16
EV/Ebitda	38.27

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FAQs

What is Soho House & Co Inc. share price today?

Soho House & Co Inc. (SHCO) share price today is $7.88

Can Indians buy Soho House & Co Inc. shares?

Yes, Indians can buy shares of Soho House & Co Inc. (SHCO) on Vested. To buy Soho House & Co Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SHCO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Soho House & Co Inc. be purchased?

Yes, you can purchase fractional shares of Soho House & Co Inc. (SHCO) via the Vested app. You can start investing in Soho House & Co Inc. (SHCO) with a minimum investment of $1.

How to invest in Soho House & Co Inc. shares from India?

You can invest in shares of Soho House & Co Inc. (SHCO) via Vested in three simple steps:

Click on Sign Up or Invest in SHCO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Soho House & Co Inc. shares

What is Soho House & Co Inc. 52-week high and low stock price?

The 52-week high price of Soho House & Co Inc. (SHCO) is $8.47. The 52-week low price of Soho House & Co Inc. (SHCO) is $4.43.

What is Soho House & Co Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Soho House & Co Inc. (SHCO) is 98.39

What is the Market Cap of Soho House & Co Inc.?

The market capitalization of Soho House & Co Inc. (SHCO) is $1.53B

What is Soho House & Co Inc.’s stock symbol?

The stock symbol (or ticker) of Soho House & Co Inc. is SHCO