theScore (SCR) stock price, revenue, and financials

theScore market cap is $830.7 m, and annual revenue was C$20.72 m in FY 2020

$830.7 M

SCR Mkt cap, 07-May-2021

C$8.5 M

theScore Revenue Q1, 2021
theScore Gross profit (Q1, 2021)3.2 M
theScore Gross profit margin (Q1, 2021), %37.6%
theScore Net income (Q1, 2021)-12.4 M
theScore EBIT (Q1, 2021)-10.7 M
theScore Cash, 30-Nov-202019.2 M
theScore EV814.4 M

theScore Revenue

theScore revenue was C$20.72 m in FY, 2020 which is a 33.4% year over year decrease from the previous period.

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theScore Revenue Breakdown

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theScore revenue breakdown by business segment: 98.9% from Media Activities and 1.1% from Other

theScore revenue breakdown by geographic segment: 44.7% from Canada and 55.3% from Other

theScore Income Statement

Annual

CADFY, 2018FY, 2019FY, 2020

Revenue

27.7m31.1m20.7m

Revenue growth, %

12%(33%)

Cost of goods sold

16.2m18.8m16.2k

Gross profit

11.5m12.3m20.7m

Gross profit Margin, %

42%40%100%

Sales and marketing expense

2.5m2.5m13.0m

R&D expense

4.7m5.1m8.1m

General and administrative expense

6.2m10.6m13.8m

Operating expense total

17.7m21.9m40.3k

Depreciation and amortization

3.8m3.1m5.4m

EBIT

(6.2m)9.6m(35.9m)

EBIT margin, %

(22%)31%(173%)

Interest expense

4.8m

Interest income

165.0k

Pre tax profit

(41.0m)

Income tax expense

3.1m

Net Income

(5.9m)(9.4m)(37.4m)

EPS

0.00.0(0.1)

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

9.5m6.8m8.5m9.2m6.7m2.4m8.5m

Cost of goods sold

4.7m4.6m4.9m3.2m4.2m4.0m5.3m

Gross profit

4.8m2.2m3.6m6.1m2.4m(1.7m)3.2m

Gross profit Margin, %

51%32%42%66%36%(70%)38%

Sales and marketing expense

535.0k548.0k690.0k5.5m4.2m1.8m4.9m

R&D expense

1.2m1.3m1.2m2.6m2.7m1.6m2.8m

General and administrative expense

2.0m2.4m2.5m2.8m4.2m3.7m4.8m

Operating expense total

4.7m5.2m5.5m12.1m12.3m8.6m13.9m

Depreciation and amortization

828.0k789.0k775.0k1.2m1.3m1.5m1.4m

EBIT

136.0k(3.0m)(1.9m)(6.0m)(9.9m)(10.2m)(10.7m)

EBIT margin, %

1%(44%)(22%)(66%)(149%)(430%)(125%)

Interest expense

1.2m903.0k1.3m1.5m

Interest income

117.0k32.0k15.0k

Pre tax profit

(7.2m)(10.5m)(10.7m)(12.7m)

Income tax expense

(3.1m)

Net Income

163.0k(3.0m)(1.7m)(4.1m)(10.6m)(11.0m)(12.4m)

EPS

0.00.00.00.00.00.0

theScore Balance Sheet

Annual

CADFY, 2018FY, 2019FY, 2020

Cash

6.3m4.0m40.1m

Accounts Receivable

5.8m8.0m5.5m

Current Assets

13.3m13.3m51.1m

PP&E

1.5m1.4m4.1m

Total Assets

22.4m38.7m78.7m

Accounts Payable

3.7m7.1m10.4m

Short-term debt

184.0k7.8m

Current Liabilities

3.7m7.3m18.1m

Long-term debt

415.0k112.0k1.8m

Non-Current Liabilities

415.0k112.0k31.4m

Total Debt

415.0k296.0k9.6m

Total Liabilities

4.1m7.4m49.5m

Total Equity

18.3m31.2m29.2m

Debt to Equity Ratio

0 x0 x0.3 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.2 x1.2 x2.7 x

theScore Cash Flow

Annual

CADFY, 2018FY, 2019FY, 2020

Net Income

(5.9m)(9.4m)(37.9m)

Depreciation and Amortization

3.8m3.1m5.4m

Accounts Receivable

(261.0k)(2.1m)2.5m

Accounts Payable

908.0k3.4m3.4m

Cash From Operating Activities

(826.0k)(5.4m)(22.8m)

Purchases of PP&E

(82.0k)(316.0k)(1.9m)

Cash From Investing Activities

(3.3m)(18.7m)(8.2m)

Long-term Borrowings

(1.1m)

Cash From Financing Activities

314.0k21.8m67.1m

Net Change in Cash

(3.8m)(2.3m)36.1m

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

163.0k(2.8m)(4.6m)(4.1m)(14.6m)(25.2m)(12.7m)

Depreciation and Amortization

828.0k1.6m2.4m1.2m2.5m4.0m1.4m

Accounts Receivable

(3.5m)(1.8m)(2.7m)(1.8m)670.0k3.1m(4.7m)

Accounts Payable

401.0k47.0k873.0k70.0k(1.1m)(6.0k)5.9m

Cash From Operating Activities

(2.3m)(3.0m)(3.5m)(7.9m)(14.9m)(17.6m)(11.2m)

Purchases of PP&E

(41.0k)(91.0k)(283.0k)(166.0k)(421.0k)(530.0k)(73.0k)

Cash From Investing Activities

(848.0k)(3.7m)(5.0m)(1.2m)(4.6m)(5.7m)(3.7m)

Long-term Borrowings

(249.0k)(426.0k)(665.0k)(6.6m)

Cash From Financing Activities

8.6m8.6m8.6m37.1m36.9m36.8m(6.0m)

Net Change in Cash

5.4m2.0m135.0k28.0m17.4m13.5m(20.9m)

theScore Ratios

CADFY, 2018

EV/EBIT

-5.7 x

EV/CFO

-42.9 x

Revenue/Employee

144.5k

Financial Leverage

1.2 x

P/E Ratio

(7.0)

theScore Operating Metrics

Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020Q1, 2021

Average Monthly Active Users

3.7 m4.2 m4 m3.9 m3.6 m4.3 m4.1 m2.9 m3.5 m3.9 m

Average Monthly Application Sessions per User

7011197102751231103570116