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Kaspien Holdings (TWDA) Stock Overview
Operates an e-commerce services provider. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
TWDA Community Fair Values
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Kaspien Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.11 |
| 52 Week High | US$0.77 |
| 52 Week Low | US$0.095 |
| Beta | 0.53 |
| 1 Month Change | 0% |
| 3 Month Change | -0.91% |
| 1 Year Change | -83.44% |
| 3 Year Change | -99.57% |
| 5 Year Change | n/a |
| Change since IPO | -98.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| TWDA | DE Software | DE Market | |
|---|---|---|---|
| 7D | 0% | -3.5% | -2.5% |
| 1Y | -83.4% | 44.1% | 16.1% |
Return vs Industry: TWDA underperformed the German Software industry which returned 47.2% over the past year.
Return vs Market: TWDA underperformed the German Market which returned -2% over the past year.
Price Volatility
| TWDA volatility | |
|---|---|
| TWDA Average Weekly Movement | n/a |
| Software Industry Average Movement | 5.6% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in DE Market | 12.3% |
| 10% least volatile stocks in DE Market | 3.1% |
Stable Share Price: TWDA's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine TWDA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 80 | Brock Kowalchuk | www.kaspien.com |
Kaspien Holdings Inc. operates an e-commerce services provider. Its platform of software and services enable brand’s online distribution channel on digital marketplaces, such as Amazon, Walmart, Target, and others. The company’s technology-enabled retailer that delivers brand partners across Amazon.com US, Amazon.com Canada, Target.com, and Walmart.com online marketplaces.
Kaspien Holdings Inc. Fundamentals Summary
| TWDA fundamental statistics | |
|---|---|
| Market cap | €77.95k |
| Earnings (TTM) | -€10.87m |
| Revenue (TTM) | €116.84m |
Is TWDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TWDA income statement (TTM) | |
|---|---|
| Revenue | US$125.89m |
| Cost of Revenue | US$100.77m |
| Gross Profit | US$25.12m |
| Other Expenses | US$36.84m |
| Earnings | -US$11.72m |
Last Reported Earnings
Oct 28, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.36 |
| Gross Margin | 19.96% |
| Net Profit Margin | -9.31% |
| Debt/Equity Ratio | -343.8% |
How did TWDA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/17 02:46 |
| End of Day Share Price | 2023/11/20 00:00 |
| Earnings | 2023/10/28 |
| Annual Earnings | 2023/01/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kaspien Holdings Inc. is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Renker | Sidoti & Company, LLC |