Company profile
Ticker
FTVI, FTVIW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
853742586
FTVI stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
9 Jan 23
25-NSE
Exchange delisting
27 Dec 22
8-K
FinTech Acquisition Corp. VI Announces it Will Redeem its Public Shares
18 Nov 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
17 Feb 22
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
2 Dec 21
10-Q
2021 Q3
Quarterly report
15 Nov 21
Latest ownership filings
SC 13G/A
MMCAP International Inc. SPC
14 Feb 23
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
10 Feb 23
SC 13G/A
HIGHBRIDGE CAPITAL MANAGEMENT LLC
25 Jan 23
SC 13G
Saba Capital Management, L.P.
21 Apr 22
SC 13G/A
HIGHBRIDGE CAPITAL MANAGEMENT LLC
9 Feb 22
SC 13G
FinTech Masala Holdings, LLC
4 Feb 22
SC 13G
WELLINGTON MANAGEMENT GROUP LLP
4 Feb 22
SC 13G/A
Linden Capital L.P.
4 Feb 22
SC 13G/A
MMCAP International Inc. SPC
4 Feb 22
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
19 Jan 22
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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 |
Annual (USD) | Dec 21 | |
---|---|---|
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) | 170.03 k | 170.03 k | 170.03 k | 170.03 k | 170.03 k | 170.03 k |
Cash burn (monthly) | 73.93 k | 45.84 k | 94.88 k | 205.15 k | 213.87 k | 408.26 k |
Cash used (since last report) | 1.38 mm | 856.18 k | 1.77 mm | 3.83 mm | 3.99 mm | 7.63 mm |
Cash remaining | -1.21 mm | -686.15 k | -1.60 mm | -3.66 mm | -3.82 mm | -7.46 mm |
Runway (months of cash) | -16.4 | -15.0 | -16.9 | -17.8 | -17.9 | -18.3 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 87 |
Opened positions | 19 |
Closed positions | 10 |
Increased positions | 33 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 331.22 mm |
Total shares | 36.61 mm |
Total puts | 0.00 |
Total calls | 112.07 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
FinTech Masala | 9.14 mm | $89.61 mm |
Saba Capital Management | 2.52 mm | $24.62 mm |
Highbridge Capital Management | 1.80 mm | $17.88 mm |
Integrated Core Strategies | 1.42 mm | $13.91 mm |
Millennium Management | 1.35 mm | $13.41 mm |
Linden Capital | 1.30 mm | $12.74 mm |
Bay Pond Partners | 1.29 mm | $12.67 mm |
MMCAP International Inc. SPC | 1.03 mm | $7.96 mm |
HBCYF HSBC | 1.00 mm | $9.94 mm |
Woodline Partners | 901.02 k | $8.96 mm |