Marlin Technology Corp - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 521.12M
Operating cash flow -792.08k
ESG Scores unknown

Company description

Marlin Technology Corporation does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It seeks to identify and complete its initial business combination in the technology industry. Marlin Technology Corporation was incorporated in 2020 and is based in Hermosa Beach, California.

Sector: Financial Services - Industry: Shell Companies

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2020-12-31 2021-12-31
Change To Liabilities 313.9k
Total Cashflows From Investing Activities -414M -414M
Net Borrowings 107.66k 107.66k
Total Cash From Financing Activities 416M 416M
Change To Operating Activities -604.54k -604.54k
Issuance Of Stock 405.72M 405.72M
Net Income -15k 13.82M
Change In Cash 5.29k 5.29k
Effect Of Exchange Rate
Total Cash From Operating Activities -1.99M -1.99M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities 10.17M 10.17M
Change To Netincome 15k -15.52M
Capital Expenditures

Income Statement 2020-12-31 2021-12-31
Research Development
Income Before Tax -15k 13.82M
Net Income -15k 13.82M
Selling General Administrative 15k 2.88M
Gross Profit
Ebit -15k -2.88M
Operating Income -15k -2.88M
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 16.69M
Net Income From Continuing Ops -15k 13.82M
Net Income Applicable To Common Shares -15k 13.82M

Balance Sheet Statement 2020-12-31 2021-12-31
Total Liabilities 444.91k 443.61M
Total Stockholder Equity 20k -28.83M
Other Current Liabilities 298.42k
Total Assets 464.91k 414.78M
Common Stock 1.03k 1.03k
Other Current Assets
Retained Earnings -5k -28.83M
Treasury Stock
Cash 5.29k
Total Current Liabilities 444.91k 870.65k
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 609.83k
Net Tangible Assets 20k -28.83M
Net Receivables
Accounts Payable 496.5k


Insider Transactions

Here are the insider transactions of stock shares related to Marlin Technology Corp - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Marlin Technology Corp - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Marlin Technology Corp - Class A

Here is the result of two systematic investment strategies applied to Marlin Technology Corp - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Marlin Technology Corp - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Marlin Technology Corp - Class A:

Marlin Technology Corp - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.72% on the backtest period.

Performance at glance

Performance

0.72 %

Latent gain

1.82 $

Invested capital

251.94 $

Annualized return

1.0 %
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Momentum strategy results on Marlin Technology Corp - Class A

This is the result of two momentum investment strategies applied to Marlin Technology Corp - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Marlin Technology Corp - Class A

The following chart shows all the entries opened by the momentum investment system on Marlin Technology Corp - Class A:

Marlin Technology Corp - Class A momentum entries
  • The first momentum investment strategy would give 1.04% of return on Marlin Technology Corp - Class A. That represents 7.8$ of latent gain with 753.48$ of employed capital.
  • The second momentum investment strategy would give 0.62% of return on Marlin Technology Corp - Class A. That represents 1.56$ of latent gain with 252.2$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.04 %

Latent gain

7.8 $

Invested capital

753.48 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0.62 %

Latent gain

1.56 $

Invested capital

252.2 $

Annualized return

2.58 %

Momentum equity curve on Marlin Technology Corp - Class A

The following chart shows the equity curve of the two momentum strategies applied to Marlin Technology Corp - Class A:

Marlin Technology Corp - Class A momentum equity

Note: the dividends potentially given by Marlin Technology Corp - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Marlin Technology Corp - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Marlin Technology Corp - Class A since the beginning:

Marlin Technology Corp - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Marlin Technology Corp - Class A

Buy the dip entry openings on Marlin Technology Corp - Class A

Marlin Technology Corp - Class A

The performance achieved by the robo-advisor on Marlin Technology Corp - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Marlin Technology Corp - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Marlin Technology Corp - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to Marlin Technology Corp - Class A

The following chart shows the result of the investment strategy applied to Marlin Technology Corp - Class A:

Marlin Technology Corp - Class A

Note: the dividends potentially given by Marlin Technology Corp - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Marlin Technology Corp - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Marlin Technology Corp - Class A:

Marlin Technology Corp - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Marlin Technology Corp - Class A

In this section, I will compare the three previous investment strategies applied to Marlin Technology Corp - Class A.

Equity curve comparison on Marlin Technology Corp - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Marlin Technology Corp - Class A investment strategy comparison

Employed capital comparison on Marlin Technology Corp - Class A

Marlin Technology Corp - Class A investment comparison

Performance comparison on Marlin Technology Corp - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.72% 1.82$ 251.94$ 1.0%
Momentum 1 quarter 1.04% 7.8$ 753.48$ 2.17%
Momentum 2 quarters 0.62% 1.56$ 252.2$ 2.58%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

1.0 %

Momentum 1Q

2.58 %

Momentum 2Q

2.58 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Marlin Technology Corp - Class A:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Marlin Technology Corp - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Marlin Technology Corp - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Marlin Technology Corp - Class A
Country United States
City Hermosa Beach
Address 338 Pier Avenue
Phone 310 364 0110
Website www.marlintechcorp.com
FullTime employees
Industry Shell Companies
Sector Financial Services
Exchange XNAS
Ticker FINM
Market www.nasdaq.com

Marlin Technology Corp - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown