Candy Club Holdings Limited, a specialty market confectionery company, engages in the business-to-business, online, and business-to-customer candy wholesale business in the United States. The company offers sugar confectionery, chocolates, and gums. Candy Club Holdings Limited was founded in 2014 and is based in Culver City, California.
| Market Capitalization | $33.0719 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.014 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.032 |
| EBITDA | -7,207.466 |
| Profit Margin | -0.4789 |
| Operating Margin TTM | -0.3107 |
| Return on Assets TTM | -0.29 |
| Return on Equity TTM | -2.2385 |
| Revenue TTM | 16,540.956 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | 2,753.152 | 1,867.137 | 886.015 | 7,204.814 |
| 2016-12-31 | 6,233.843 | 3,441.254 | 2,792.589 | 12,901.238 |
| 2017-12-31 | 8,412.65 | 5,047.923 | 3,364.727 | 14,420.486 |
| 2018-12-31 | 6,224.652 | 7,906.554 | -1,681.902 | 13,891.212 |
| 2019-12-31 | 4,738.9041 | 4,096.14256 | 642.76153 | 5,800.2051200000005 |
| 2020-12-31 | 8,673.772 | 5,373.371 | 3,300.401 | 7,535.103 |
| 2021-12-31 | 16,540.956 | 10,039.15 | 6,501.806 | 13,027.793 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 619.225 | 2,007.82 | 2,514.5 | 406.571 | 809.241 | 0.121 |
| 2016-12-31 | 115.246 | 3,162.243 | 4,112.796 | 505.32 | 303.921 | 0.121 |
| 2017-12-31 | 428.965 | 2,154.618 | 2,018.272 | 304.155 | 0.121 | |
| 2018-12-31 | 12.5 | 3,627.5 | 4,951.92 | 578.07 | 16,132.144 | |
| 2019-12-31 | 542.94005 | 3,784.86569 | 4,956.54329 | 1,738.57436 | 15,217.405369999999 | |
| 2020-12-31 | 2,018.492 | 6,683.299 | 4,834.098 | 1,465.555 | 1,833.36666 | 21,835.441 |
| 2021-12-31 | 5,203.752 | 15,469.113 | 10,240.349 | 2,655.096 | 5,280.634 | 32,495.417 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-12-31 | -4,505.163 | -4,090.269 | 570.93 | |||
| 2016-12-31 | -6,793.738 | -6,385.545 | -503.979 | |||
| 2017-12-31 | -6,673.592 | -5,262.108 | 313.719 | |||
| 2018-12-31 | -7,788.54 | -6,094.254 | 74.976 | 12.496 | ||
| 2019-12-31 | -5,492.09401 | -6,447.838 | 763.045 | 12.496 | 775.541 | |
| 2020-12-31 | -4,535.042 | -5,405.89 | 1,915.28175 | 705.45573 | 2,620.73747 | |
| 2021-12-31 | -7,921.955 | -11,097.495 | 3,185.26 | 2,018.492 | 5,203.752 |