5G Networks Limited
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Quick analysis of 5G Networks Limited (30 sec.)

1. Valuation of 5G Networks Limited (5 min.)

Live pricePrice per share (EOD)

A$0.95

Book Value per Share

A$0.66

2. Growth of 5G Networks Limited (5 min.)

Is 5G Networks Limited growing?

	Current year	Previous year	Grow	Grow %
How rich?	$49.8m	$21.1m	$40m	65.4%

How much money is 5G Networks Limited making?

	Current year	Previous year	Grow	Grow %
Making money	-$1.6m	-$348.9k	-$1.3m	?
Net Profit Margin	-3.7%	-2.8%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of 5G Networks Limited (5 min.)

4. Comparing to competitors in the Telecom Services industry (5 min.)

Industry Rankings (Telecom Services)

Fundamentals of 5G Networks Limited

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of 5G Networks Limited.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit 5G Networks Limited earns for each $1 of revenue.

Above 10% is considered healthy but always compare 5G Networks Limited to the Telecom Services industry mean.
A Net Profit Margin of -5.8% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of 5G Networks Limited:

The MRQ is -5.8%. The company is making a loss. -1
The TTM is -3.7%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-5.8%	TTM	-3.7%	-2.1%
TTM	-3.7%	YOY	-2.8%	-0.8%
TTM	-3.7%	5Y	-4.7%	+1.0%
5Y	-4.7%	10Y	-4.7%	0.0%

Compared to industry (Telecom Services)

Period	Company	Industry (mean)	+/-
MRQ	-5.8%	4.8%	-10.6%
TTM	-3.7%	4.9%	-8.6%
YOY	-2.8%	7.9%	-10.7%
5Y	-4.7%	5.1%	-9.8%
10Y	-4.7%	5.6%	-10.3%

Measures how much net profit 5G Networks Limited earns for each $1 of revenue.

Revenue is the amount of profit 5G Networks Limited generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit 5G Networks Limited earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare 5G Networks Limited to the Telecom Services industry mean.
Can be used to compare companies within the Telecom Services industry.

You typically want a high profit margin. This means that for each $1 in sales, 5G Networks Limited makes more profit. This shows the investor how efficiently 5G Networks Limited is operating in general and compared to other companies in the same industry. 5G Networks Limited operates in the Telecom Services industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of 5G Networks Limited. If profit margins remain low (compared to the Telecom Services industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of 5G Networks Limited is -0.06. This means that 5G Networks Limited earned $-0.06 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Telecom Services industry is 4.8%.
What is the trend?
The trend is important because it shows you how 5G Networks Limited is performing over time. The most recent quarter might be important if 5G Networks Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5G Networks Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare 5G Networks Limited with other companies in the same industry (Telecom Services).
Net profit margin should rise over the years.
Can be influenced when 5G Networks Limited sells assets (profit will increase while costs remain the same).
It won’t show what part of 5G Networks Limited is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of 5G Networks Limited

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ 5G Networks Limited = -2,866
Total revenue MRQ 5G Networks Limited = 49,830
$-2,866 / $49,830 = -0.06 or -5.8%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient 5G Networks Limited is using its assets to generate profit.

Above 5% is considered healthy but always compare 5G Networks Limited to the Telecom Services industry mean.
-1.7% Return on Assets means that 5G Networks Limited generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of 5G Networks Limited:

The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-1.7%	TTM	-1.2%	-0.5%
TTM	-1.2%	YOY	-0.7%	-0.5%
TTM	-1.2%	5Y	-1.3%	+0.1%
5Y	-1.3%	10Y	-1.3%	0.0%

Compared to industry (Telecom Services)

Period	Company	Industry (mean)	+/-
MRQ	-1.7%	0.8%	-2.5%
TTM	-1.2%	0.9%	-2.1%
YOY	-0.7%	1.3%	-2.0%
5Y	-1.3%	1.0%	-2.3%
10Y	-1.3%	1.1%	-2.4%

Shows how efficient 5G Networks Limited is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare 5G Networks Limited to the Telecom Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively 5G Networks Limited is using its resources to generate profit. If the return on assets (-1.7%) from 5G Networks Limited are higher than the Telecom Services mean (0.8%) that means 5G Networks Limited is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of 5G Networks Limited is -1.7%. This means the company generated $-0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Telecom Services industry is 0.8%.
What is the trend?
The trend is important because it shows you how 5G Networks Limited is performing over time. The most recent quarter might be important if 5G Networks Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5G Networks Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example 5G Networks Limited

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from 5G Networks Limited = -2,866
Total assets MRQ (balance sheet) from 5G Networks Limited = 167,111
-2,866 / 167,111 = -0.02 or -1.7%

ROA is an important ratio as it will tell you how effectively 5G Networks Limited is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient 5G Networks Limited is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare 5G Networks Limited to the Telecom Services industry mean.
-3.6% Return on Equity means 5G Networks Limited generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of 5G Networks Limited:

The MRQ is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-3.6%	TTM	-2.2%	-1.4%
TTM	-2.2%	YOY	-1.8%	-0.4%
TTM	-2.2%	5Y	-3.5%	+1.2%
5Y	-3.5%	10Y	-3.5%	0.0%

Compared to industry (Telecom Services)

Period	Company	Industry (mean)	+/-
MRQ	-3.6%	3.2%	-6.8%
TTM	-2.2%	3.0%	-5.2%
YOY	-1.8%	3.8%	-5.6%
5Y	-3.5%	2.9%	-6.4%
10Y	-3.5%	2.7%	-6.2%

Shows how efficient 5G Networks Limited is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare 5G Networks Limited to the Telecom Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Telecom Services industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of 5G Networks Limited is -3.6%. This means 5G Networks Limited generated $-0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Telecom Services industry is 3.2%.
What is the trend?
The trend is important because it shows you how 5G Networks Limited is performing over time. The most recent quarter might be important if 5G Networks Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5G Networks Limited up to 10 years back (depending if 5G Networks Limited existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of 5G Networks Limited

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) 5G Networks Limited = -2,866
Shareholders equity (balance sheet) MRQ 5G Networks Limited = 79,537
-2,866 / 79,537 = -0.04 or -3.6%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of 5G Networks Limited.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient 5G Networks Limited is operating .

Measures how much profit 5G Networks Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare 5G Networks Limited to the Telecom Services industry mean.
An Operating Margin of -0.3% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of 5G Networks Limited:

The MRQ is -0.3%. The company is operating very inefficient. -2
The TTM is -1.0%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-0.3%	TTM	-1.0%	+0.7%
TTM	-1.0%	YOY	-2.3%	+1.3%
TTM	-1.0%	5Y	-1.6%	+0.6%
5Y	-1.6%	10Y	-1.6%	0.0%

Compared to industry (Telecom Services)

Period	Company	Industry (mean)	+/-
MRQ	-0.3%	9.8%	-10.1%
TTM	-1.0%	9.6%	-10.6%
YOY	-2.3%	11.5%	-13.8%
5Y	-1.6%	11.5%	-13.1%
10Y	-1.6%	11.5%	-13.1%

Measures how efficient 5G Networks Limited is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare 5G Networks Limited to the Telecom Services industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit 5G Networks Limited is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of 5G Networks Limited is -0.3%. This means that 5G Networks Limited earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Telecom Services industry is 9.8%.
What is the trend?
The trend is important because it shows you how 5G Networks Limited is performing over time. The most recent quarter might be important if 5G Networks Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5G Networks Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of 5G Networks Limited

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ 5G Networks Limited = -5,422
Total revenue MRQ 5G Networks Limited = 49,830
$-5,422 / $49,830 = 0.00 or -0.3%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient 5G Networks Limited is keeping operating costs low.

Below 1 is considered healthy (always compare to Telecom Services industry mean).
An Operation Ratio of 0.35 means that the operating costs are $0.35 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of 5G Networks Limited:

The MRQ is 0.349. The company is very efficient in keeping operating costs low. +2
The TTM is 0.321. The company is very efficient in keeping operating costs low. +2

Trends

Current period		Compared to		+/-
MRQ	0.349	TTM	0.321	+0.028
TTM	0.321	YOY	1.200	-0.878
TTM	0.321	5Y	1.180	-0.859
5Y	1.180	10Y	1.180	0.000

Compared to industry (Telecom Services)

Period	Company	Industry (mean)	+/-
MRQ	0.349	1.093	-0.744
TTM	0.321	1.086	-0.765
YOY	1.200	1.086	+0.114
5Y	1.180	1.067	+0.113
10Y	1.180	1.026	+0.154

Measures how efficient 5G Networks Limited is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare 5G Networks Limited to the Telecom Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of 5G Networks Limited is 34.9%. This means that 5G Networks Limited earned $0.35 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Telecom Services industry is 1.09.
What is the trend?
The trend is important because it shows you how 5G Networks Limited is performing over time. The most recent quarter might be important if 5G Networks Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5G Networks Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example 5G Networks Limited

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(17,387 +) \ 49,830 = 0.35

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of 5G Networks Limited.

1.3. Liquidity

1.3.1. Current Ratio

Measures if 5G Networks Limited is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
A Current Ratio of 0.58 means the company has $0.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of 5G Networks Limited:

The MRQ is 0.577. The company is unable to pay all its short-term debts. -2
The TTM is 0.544. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.577	TTM	0.544	+0.033
TTM	0.544	YOY	1.153	-0.609
TTM	0.544	5Y	1.418	-0.874
5Y	1.418	10Y	1.418	0.000

Compared to industry (Telecom Services)

Period	Company	Industry (mean)	+/-
MRQ	0.577	0.947	-0.370
TTM	0.544	0.939	-0.395
YOY	1.153	1.007	+0.146
5Y	1.418	1.020	+0.398
10Y	1.418	0.963	+0.455

Measures if 5G Networks Limited is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for 5G Networks Limited if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of 5G Networks Limited is 0.58. This means 5G Networks Limited has $0.58 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Telecom Services industry is 0.95.
What is the trend?
The trend is important because it shows you how 5G Networks Limited is performing over time. The most recent quarter might be important if 5G Networks Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5G Networks Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example 5G Networks Limited

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
34,099 \ 59,078) = 0.58

The current ratio measures if 5G Networks Limited is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if 5G Networks Limited is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then 5G Networks Limited does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate 5G Networks Limited is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if 5G Networks Limited is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare 5G Networks Limited to the Telecom Services industry mean.
A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of 5G Networks Limited:

The MRQ is 0.460. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.460	TTM	0.296	+0.164
TTM	0.296	YOY	0.634	-0.337
TTM	0.296	5Y	0.495	-0.199
5Y	0.495	10Y	0.495	0.000

Compared to industry (Telecom Services)

Period	Company	Industry (mean)	+/-
MRQ	0.460	0.550	-0.090
TTM	0.296	0.596	-0.300
YOY	0.634	0.660	-0.026
5Y	0.495	0.668	-0.173
10Y	0.495	0.661	-0.166

Measures if 5G Networks Limited is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare 5G Networks Limited to the Telecom Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast 5G Networks Limited can pay off its short term debts. This shows if 5G Networks Limited can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of 5G Networks Limited is 0.46. This means that 5G Networks Limited can pay off $0.46 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Telecom Services industry is 0.55.
What is the trend?
The trend is important because it shows you how 5G Networks Limited is performing over time. The most recent quarter might be important if 5G Networks Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5G Networks Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example 5G Networks Limited

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio 5G Networks Limited: (19,248 + 78 +7,855) / 59,078 = 0.46

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of 5G Networks Limited.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of 5G Networks Limited assets are financed with debt.

Below 1 (100%) is considered healthy but always compare 5G Networks Limited to Telecom Services industry mean.
A Debt to Asset Ratio of 0.70 means that 5G Networks Limited assets are financed with 70.2% credit (debt) and the remaining percentage (100% - 70.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of 5G Networks Limited:

The MRQ is 0.702. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.517. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.702	TTM	0.517	+0.185
TTM	0.517	YOY	0.591	-0.075
TTM	0.517	5Y	0.519	-0.003
5Y	0.519	10Y	0.519	0.000

Compared to industry (Telecom Services)

Period	Company	Industry (mean)	+/-
MRQ	0.702	0.637	+0.065
TTM	0.517	0.637	-0.120
YOY	0.591	0.635	-0.044
5Y	0.519	0.643	-0.124
10Y	0.519	0.645	-0.126

Measures how much % of 5G Networks Limited assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake 5G Networks Limited than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare 5G Networks Limited to Telecom Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of 5G Networks Limited is 0.70. This means means that 5G Networks Limited is financed with 70.2% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Telecom Services industry is 94.7%.
What is the trend?
The trend is important because it shows you how 5G Networks Limited is performing over time. The most recent quarter might be important if 5G Networks Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5G Networks Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why 5G Networks Limited has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example 5G Networks Limited

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
117,255 \ 167,111 = 70.2% or 0.70.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if 5G Networks Limited is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare 5G Networks Limited to the Telecom Services industry mean.
A Debt to Equity ratio of 147.4% means that company has $1.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of 5G Networks Limited:

The MRQ is 1.474. The company is able to pay all its debts with equity. +1
The TTM is 0.995. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	1.474	TTM	0.995	+0.479
TTM	0.995	YOY	1.504	-0.509
TTM	0.995	5Y	1.335	-0.340
5Y	1.335	10Y	1.335	0.000

Compared to industry (Telecom Services)

Period	Company	Industry (mean)	+/-
MRQ	1.474	1.685	-0.211
TTM	0.995	1.733	-0.738
YOY	1.504	1.694	-0.190
5Y	1.335	1.800	-0.465
10Y	1.335	1.729	-0.394

Measures if 5G Networks Limited is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of 5G Networks Limited is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of 5G Networks Limited is 1.47. This means that 5G Networks Limited can pay off $1.47 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Telecom Services industry is 1.69.
What is the trend?
The trend is important because it shows you how 5G Networks Limited is performing over time. The most recent quarter might be important if 5G Networks Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5G Networks Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example 5G Networks Limited

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
117,255 \ 79,537 = 1.47 or 147.4%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of 5G Networks Limited

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings 5G Networks Limited generates.

Above 15 is considered overpriced but always compare 5G Networks Limited to the Telecom Services industry mean.
A PE ratio of -50.13 means the investor is paying $-50.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of 5G Networks Limited:

The EOD is -55.734. Company is losing money. -2
The MRQ is -50.131. Company is losing money. -2
The TTM is -83.317. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	-55.734	MRQ	-50.131	-5.603
MRQ	-50.131	TTM	-83.317	+33.185
TTM	-83.317	YOY	-188.984	+105.667
TTM	-83.317	5Y	-558.738	+475.422
5Y	-558.738	10Y	-558.738	0.000

Compared to industry (Telecom Services)

Period	Company	Industry (mean)	+/-
EOD	-55.734	15.786	-71.520
MRQ	-50.131	15.521	-65.652
TTM	-83.317	16.094	-99.411
YOY	-188.984	28.996	-217.980
5Y	-558.738	29.046	-587.784
10Y	-558.738	28.786	-587.524

Measures how much money you pay for each share for every $1 in earnings 5G Networks Limited generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare 5G Networks Limited to the Telecom Services industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of 5G Networks Limited is -50.13. This means the investor is paying $-50.13 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Telecom Services industry is 15.52.
What is the trend?
The trend is important because it shows you how 5G Networks Limited is performing over time. The most recent quarter might be important if 5G Networks Limited released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for 5G Networks Limited up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example 5G Networks Limited

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
-1,290 \ 114,261 = EPS
PE ratio MRQ = -50.13

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of 5G Networks Limited.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of 5G Networks Limited:

The MRQ is -50.131. Very Bad. -2
The TTM is -3,411.664. Very Bad. -2

Trends

Current period		Compared to		+/-
MRQ	-50.131	TTM	-3,411.664	+3,361.532
TTM	-3,411.664	YOY	-32.029	-3,379.635
TTM	-3,411.664	5Y	641,905.796	-645,317.460
5Y	641,905.796	10Y	641,905.796	0.000

Compared to industry (Telecom Services)

Period	Company	Industry (mean)	+/-
MRQ	-50.131	19.639	-69.770
TTM	-3,411.664	26.859	-3,438.523
YOY	-32.029	43.078	-75.107
5Y	641,905.796	80.875	+641,824.921
10Y	641,905.796	117.611	+641,788.185

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of 5G Networks Limited is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Telecom Services industry mean).
A PB ratio of 1.30 means the investor is paying $1.30 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of 5G Networks Limited:

The EOD is 1.442. Good. +1
The MRQ is 1.297. Good. +1
The TTM is 1.784. Good. +1

Trends

Current period		Compared to		+/-
EOD	1.442	MRQ	1.297	+0.145
MRQ	1.297	TTM	1.784	-0.488
TTM	1.784	YOY	3.237	-1.453
TTM	1.784	5Y	3.445	-1.661
5Y	3.445	10Y	3.445	0.000

Compared to industry (Telecom Services)

Period	Company	Industry (mean)	+/-
EOD	1.442	1.344	+0.098
MRQ	1.297	1.495	-0.198
TTM	1.784	1.664	+0.120
YOY	3.237	2.030	+1.207
5Y	3.445	1.986	+1.459
10Y	3.445	2.412	+1.033

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of 5G Networks Limited.

3.1. Funds holding 5G Networks Limited

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2021-01-31	DFA Asia Pacific Small Company Series	0.029999999	-	35296	-	-
Total		0.029999999	0	35296	0	0.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of 5G Networks Limited compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.393	0.047	-942%	0.063	-720%	0.041	-1059%	0.041	-1059%
Book Value Growth	-	-	0.625	1.215	-49%	1.295	-52%	1.246	-50%	1.246	-50%
Book Value Per Share	-	-	0.656	0.805	-19%	0.278	+136%	0.333	+97%	0.333	+97%
Book Value Per Share Growth	-	-	0.625	1.215	-49%	1.295	-52%	1.246	-50%	1.246	-50%
Current Ratio	-	-	0.577	0.544	+6%	1.153	-50%	1.418	-59%	1.418	-59%
Debt To Asset Ratio	-	-	0.702	0.517	+36%	0.591	+19%	0.519	+35%	0.519	+35%
Debt To Equity Ratio	-	-	1.474	0.995	+48%	1.504	-2%	1.335	+10%	1.335	+10%
Dividend Per Share	-	-	0.000	0.002	-93%	0.002	-94%	0.002	-91%	0.002	-91%
Dividend Per Share Growth	-	-	1.000	1.348	-26%	0.875	+14%	1.099	-9%	1.099	-9%
Eps	-	-	-0.017	-0.015	-9%	-0.005	-70%	-0.011	-37%	-0.011	-37%
Eps Growth	-	-	1.000	0.700	+43%	0.915	+9%	-2.052	+305%	-2.052	+305%
Free Cash Flow Per Share	-	-	0.010	0.007	+31%	0.014	-29%	0.005	+97%	0.005	+97%
Free Cash Flow Per Share Growth	-	-	1.000	1.556	-36%	5.007	-80%	1.772	-44%	1.772	-44%
Free Cash Flow To Equity Per Share	-	-	0.072	0.027	+169%	0.028	+159%	0.015	+378%	0.015	+378%
Free Cash Flow To Equity Per Share Growth	-	-	1.000	0.748	+34%	2.772	-64%	1.438	-30%	1.438	-30%
Gross Profit Margin	-	-	1.000	1.052	-5%	1.156	-14%	1.077	-7%	1.077	-7%
Intrinsic Value_10Y_max	-	-	0.967	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-0.374	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.039	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.018	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.161	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	0.006	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	0.337	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-0.058	-	-	-	-	-	-	-	-
Net Profit Margin	-	-	-0.058	-0.037	-37%	-0.028	-51%	-0.047	-19%	-0.047	-19%
Operating Margin	-	-	-0.003	-0.010	+278%	-0.023	+790%	-0.016	+516%	-0.016	+516%
Operating Ratio	-	-	0.349	0.321	+9%	1.200	-71%	1.180	-70%	1.180	-70%
Pb Ratio	1.442	+10%	1.297	1.784	-27%	3.237	-60%	3.445	-62%	3.445	-62%
Pe Ratio	-55.734	-11%	-50.131	-83.317	+66%	-188.984	+277%	-558.738	+1015%	-558.738	+1015%
Peg Ratio	-	-	-50.131	-3411.664	+6705%	-32.029	-36%	641905.796	-100%	641905.796	-100%
Price Per Share	0.945	+10%	0.850	1.255	-32%	0.855	-1%	0.826	+3%	0.826	+3%
Price To Total Gains Ratio	-2.406	-11%	-2.164	2141.616	-100%	256.455	-101%	833.456	-100%	833.456	-100%
Profit Growth	-	-	-0.223	-0.336	+51%	1.036	-121%	-1.241	+458%	-1.241	+458%
Quick Ratio	-	-	0.460	0.296	+55%	0.634	-27%	0.495	-7%	0.495	-7%
Return On Assets	-	-	-0.017	-0.012	-32%	-0.007	-58%	-0.013	-26%	-0.013	-26%
Return On Equity	-	-	-0.036	-0.022	-38%	-0.018	-50%	-0.035	-4%	-0.035	-4%
Total Gains Per Share	-	-	-0.393	0.049	-904%	0.066	-698%	0.043	-1022%	0.043	-1022%
Total Gains Per Share Growth	-	-	-2597.522	-572.529	-78%	34.171	-7702%	-179.284	-93%	-179.284	-93%
Usd Book Value	-	-	49833401.272	61219487.847	-19%	21153907.009	+136%	25322777.736	+97%	25322777.736	+97%
Usd Book Value Change Per Share	-	-	-0.261	0.031	-942%	0.042	-720%	0.027	-1059%	0.027	-1059%
Usd Book Value Per Share	-	-	0.436	0.536	-19%	0.185	+136%	0.222	+97%	0.222	+97%
Usd Dividend Per Share	-	-	0.000	0.001	-93%	0.002	-94%	0.001	-91%	0.001	-91%
Usd Eps	-	-	-0.011	-0.010	-9%	-0.003	-70%	-0.007	-37%	-0.007	-37%
Usd Free Cash Flow	-	-	727670.012	553748.883	+31%	1030657.612	-29%	368771.845	+97%	368771.845	+97%
Usd Free Cash Flow Per Share	-	-	0.006	0.005	+31%	0.009	-29%	0.003	+97%	0.003	+97%
Usd Free Cash Flow To Equity Per Share	-	-	0.048	0.018	+169%	0.019	+159%	0.010	+378%	0.010	+378%
Usd Price Per Share	0.629	+10%	0.566	0.835	-32%	0.569	-1%	0.549	+3%	0.549	+3%
Usd Profit	-	-	-2864700.900	-1667431.344	-42%	-348904.277	-88%	-759170.477	-73%	-759170.477	-73%
Usd Revenue	-	-	49807413.058	24843796.197	+100%	12412808.471	+301%	12739474.785	+291%	12739474.785	+291%
Usd Total Gains Per Share	-	-	-0.261	0.032	-904%	0.044	-698%	0.028	-1022%	0.028	-1022%
	EOD	+2 -3	MRQ	TTM	+14 -28	YOY	+14 -28	5Y	+16 -26	10Y	+16 -26

4.2. Fundamental Score

Let's check the fundamental score of 5G Networks Limited based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-55.734
Price to Book Ratio (EOD)	Between	0-1	1.442
Net Profit Margin (MRQ)	Greater than	0	-0.058
Operating Margin (MRQ)	Greater than	0	-0.003
Quick Ratio (MRQ)	Greater than	1	0.460
Current Ratio (MRQ)	Greater than	1	0.577
Debt to Asset Ratio (MRQ)	Less than	1	0.702
Debt to Equity Ratio (MRQ)	Less than	1	1.474
Return on Equity (MRQ)	Greater than	0.15	-0.036
Return on Assets (MRQ)	Greater than	0.05	-0.017
Total			1/10 (10.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
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4.3. Technical Score

Let's check the technical score of 5G Networks Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	0.945
Total			0/1 (0.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
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Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in USD. All numbers in thousands.

Summary

Total Assets	167,111
Total Liabilities	117,255
Total Stockholder Equity	79,537

	As reported
Total Liabilities	117,255
Total Stockholder Equity	+ 79,537
Total Assets	= 167,111

Assets

Total Assets	167,111
Total Current Assets	34,099
Long-term Assets	34,099

Total Current Assets

Total Current Assets (as reported)	34,099
Cash And Cash Equivalents	19,170
Short-term Investments	78
Net Receivables	7,855
Inventory	172
Other Current Assets	6,824
Total Current Assets (calculated)	34,099
+/-	0

Long-term Assets

Long-term Assets (as reported)	133,012
Property Plant Equipment	31,351
Goodwill	61,706
Long Term Investments	725
Intangible Assets	24,228
Other Assets	15,002
Long-term Assets (calculated)	133,012
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	59,078
Long-term Liabilities	58,177
Total Stockholder Equity	79,537

Total Current Liabilities

Total Current Liabilities (as reported)	59,078
Short-term Debt	6,313
Short Long Term Debt	428
Accounts payable	10,910
Other Current Liabilities	18,107
Total Current Liabilities (calculated)	35,758
+/-	23,320

Long-term Liabilities

Long-term Liabilities (as reported)	58,177
Long term Debt	20,579
Capital Lease Obligations Min Short Term Debt	15,966
Other Liabilities	21,204
Long-term Liabilities (calculated)	57,749
+/-	428

Total Stockholder Equity

Total Stockholder Equity (as reported)	79,537
Common Stock	80,061
Retained Earnings	-12,824
Accumulated Other Comprehensive Income	12,300
Total Stockholder Equity (calculated)	79,537
+/-	0

Other

Cash and Short Term Investments	19,248
Common Stock Shares Outstanding	114,261
Liabilities and Stockholders Equity	196,792
Net Debt	24,116
Net Invested Capital	100,667
Net Tangible Assets	-6,397
Net Working Capital	-25,014
Short Long Term Debt Total	43,286

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

> Total Assets

0
0
445
6,345
6,345
13,506
13,506
31,547
31,547
45,779
45,779
44,193
44,193
0
67,767
0
143,761
0
167,111

167,111

143,761

67,767

44,193

45,779

31,547

13,506

6,345

445

> Total Current Assets

0
0
0
3,980
3,980
5,332
5,332
8,583
8,583
12,475
12,475
8,198
8,198
27,750
27,750
32,441
32,441
34,099
34,099

34,099

32,441

27,750

8,198

12,475

8,583

5,332

3,980

Cash And Cash Equivalents

0
0
0
3,597
3,597
3,357
3,357
2,811
2,811
6,660
6,660
2,812
1,000
0
23,515
0
8,263
0
19,170

19,170

8,263

23,515

1,000

2,812

6,660

2,811

3,357

3,597

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
0
0
0
78

Net Receivables

0
0
98
206
206
1,847
1,136
3,576
3,576
4,610
3,981
3,293
3,293
3,508
2,808
14,333
14,333
8,475
7,855

7,855

8,475

14,333

2,808

3,508

3,293

3,981

4,610

3,576

1,136

1,847

206

Other Current Assets

0
0
0
178
178
45
839
1,304
1,304
567
1,834
2,093
2,093
1,485
1,187
2,326
2,326
358
6,824

6,824

358

2,326

1,187

1,485

2,093

1,834

567

1,304

839

178

> Long-term Assets

0
0
0
0
0
0
8,174
0
0
0
33,304
0
0
0
40,017
0
0
0
133,012

133,012

40,017

33,304

8,174

Property Plant Equipment

0
0
24
341
341
1,083
1,083
12,788
13,053
19,254
19,254
19,594
19,594
21,431
21,431
35,683
35,683
31,351
31,351

31,351

35,683

21,431

19,594

19,254

13,053

12,788

1,083

341

Goodwill

0
0
0
1,902
1,902
6,842
6,842
9,231
9,231
13,370
13,370
15,721
15,721
0
16,567
0
62,652
0
61,706

61,706

62,652

16,567

15,721

13,370

9,231

6,842

1,902

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
725

725

Intangible Assets

0
0
0
1,902
1,902
6,842
6,842
265
265
13,370
13,370
0
0
0
294
0
6,030
0
24,228

24,228

6,030

294

13,370

265

6,842

1,902

Other Assets

0
0
84
2,023
2,023
249
179
680
610
680
610
680
680
1,725
1,725
6,230
6,230
15,002
15,002

15,002

6,230

1,725

680

610

680

610

680

179

249

2,023

> Total Liabilities

0
0
28
1,072
1,072
5,025
5,025
23,836
23,836
29,391
29,391
27,860
27,860
0
32,112
0
64,022
0
117,255

117,255

64,022

32,112

27,860

29,391

23,836

5,025

1,072

> Total Current Liabilities

0
0
28
822
822
4,890
4,890
9,557
9,557
11,171
11,171
12,801
12,801
16,659
16,659
63,571
63,571
59,078
59,078

59,078

63,571

16,659

12,801

11,171

9,557

4,890

822

Short-term Debt

0
0
0
113
113
194
215
507
507
1,804
3,691
1,731
351
0
3,353
0
0
0
6,313

6,313

3,353

351

1,731

3,691

1,804

507

215

194

113

Short Long Term Debt

0
0
0
113
113
194
194
507
507
1,804
1,873
1,731
1,731
0
1,212
0
0
0
428

428

1,212

1,731

1,873

1,804

507

194

113

Accounts payable

0
0
25
447
447
744
744
4,486
4,486
3,032
3,032
5,175
5,175
3,144
3,144
22,184
22,184
19,293
10,910

10,910

19,293

22,184

3,144

5,175

3,032

4,486

744

447

Other Current Liabilities

0
0
3
230
230
3,257
3,931
2,713
2,713
1,579
3,207
2,196
2,196
5,439
8,849
28,744
28,744
24,994
18,107

18,107

24,994

28,744

8,849

5,439

2,196

3,207

1,579

2,713

3,931

3,257

230

> Long-term Liabilities

0
0
0
0
0
0
136
0
0
0
18,220
0
0
0
15,453
0
0
0
58,177

58,177

15,453

18,220

136

Long term Debt Total

0
0
0
0
0
0
132
0
13,820
0
17,902
0
14,588
0
13,880
0
24,031
0
0

24,031

13,880

14,588

17,902

13,820

132

Other Liabilities

0
0
0
85
85
4
4
459
459
318
318
471
471
1,573
1,573
10,783
10,783
21,204
21,204

21,204

10,783

1,573

471

318

459

> Total Stockholder Equity

0
0
417
5,272
5,272
8,481
8,481
7,711
7,711
16,388
16,388
16,333
16,333
0
35,655
0
79,739
0
79,537

79,537

79,739

35,655

16,333

16,388

7,711

8,481

5,272

417

Common Stock

0
0
520
5,383
5,383
8,775
8,775
9,262
9,262
18,606
18,606
19,340
19,340
38,644
38,644
84,427
84,427
80,061
80,061

80,061

84,427

38,644

19,340

18,606

9,262

8,775

5,383

520

Retained Earnings Total Equity

Accumulated Other Comprehensive Income

0
0
0
0
0
0
134
0
0
0
2,351
0
0
0
3,125
0
0
0
12,300

12,300

3,125

2,351

134

Capital Surplus

Treasury Stock

Other Stockholders Equity

0
0
0
0
0
134
134
337
337
2,351
2,351
2,686
2,686
3,775
3,775
5,305
5,305
6,649
6,649

6,649

5,305

3,775

2,686

2,351

337

134

Balance Sheet

Currency in USD. All numbers in thousands.

	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Accounts Payable	10,910	3,144	3,032	744	25
Accumulated Other Comprehensive Income	12,300	3,125	2,351	134	-
Capital Lease Obligations	22,279	13,443	14,671	-	-
Cash	19,170	23,515	6,660	3,357	4,301
Cash And Short Term Investments	19,248	23,595	6,660	3,357	4,301
Common Stock	80,061	38,644	18,606	8,775	6,190
Common Stock Shares Outstanding	53,302	67,519	53,302	33,047	20,449
Common Stock Total Equity	-	38,644	18,606	8,775	6,190
Good Will	61,706	16,567	13,370	6,842	1,251
Intangible Assets	24,228	294	13,370	6,842	-
Inventory	172	160	152	-	-
Liabilities And Stockholders Equity	196,792	67,767	45,779	13,506	6,680
Long Term Debt	20,579	2,332	4,825	66	156
Long Term Debt Total	-	13,880	17,902	132	-
Long Term Investments	725	-	-	-	-
Net Debt	24,116	-6,282	14,933	-3,010	-4,013
Net Invested Capital	100,667	39,445	23,310	8,828	5,985
Net Receivables	7,855	2,808	3,981	1,136	312
Net Tangible Assets	-6,397	18,794	3,018	1,639	417
Net Working Capital	-25,014	11,091	1,304	442	4,251
Non Current Assets Total	133,012	40,017	33,304	8,174	1,771
Non Current Liabilities Other	-	-	-	-	87
Non Current Liabilities Total	58,177	15,453	18,220	136	325
Non Currrent Assets Other	5,024	-	70	70	70
Other Assets	15,002	1,725	680	249	84
Other Current Assets	6,824	1,187	1,834	839	296
Other Current Liab	18,107	8,849	3,207	3,931	201
Other Liab	21,204	1,573	1,667	4	-
Other Stockholder Equity	6,649	3,775	2,351	134	-
Property Plant And Equipment Gross	-	21,431	19,254	1,083	401
Property Plant And Equipment Net	31,351	21,431	19,254	1,083	401
Property Plant Equipment	31,351	21,431	19,254	1,083	24
Retained Earnings	-12,824	-6,114	-4,569	-428	-493
Short Long Term Debt	428	1,212	1,873	215	131
Short Long Term Debt Total	43,286	17,233	21,593	347	288
Short Term Debt	6,313	3,353	3,691	215	131
Short Term Investments	78	80	-	-	-
Total Assets	167,111	67,767	45,779	13,506	6,680
Total Current Assets	34,099	27,750	12,475	5,332	4,909
Total Current Liabilities	59,078	16,659	11,171	4,890	658
Total Liab	117,255	32,112	29,391	5,025	983
Total Stockholder Equity	79,537	35,655	16,388	8,481	5,697

	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31
Accounts Payable	10,910	19,293	22,184	22,184	3,144	3,144	5,175	5,175	3,032	3,032	4,486	4,486	744	744	447	447	25	-	-
Accumulated Other Comprehensive Income	12,300	-	-	-	3,125	-	-	-	2,351	-	-	-	134	-	-	-	-	-	-
Capital Lease Obligations	22,279	-	-	-	13,443	-	-	-	14,671	-	-	-	-	-	-	-	-	-	-
Cash	19,170	-	8,263	-	23,515	-	1,000	2,812	6,660	6,660	2,811	2,811	3,357	3,357	3,597	3,597	-	-	-
Cash And Short Term Investments	19,248	-	8,263	-	23,595	-	2,812	-	6,660	-	2,811	-	3,357	-	-	-	-	-	-
Common Stock	80,061	80,061	84,427	84,427	38,644	38,644	19,340	19,340	18,606	18,606	9,262	9,262	8,775	8,775	5,383	5,383	520	-	-
Common Stock Shares Outstanding	114,261	-	106,550	53,302	53,302	53,302	53,302	-	53,302	53,302	53,302	-	33,047	33,047	33,047	-	20,449	20,449	20,449
Common Stock Total Equity	-	-	-	-	38,644	-	-	-	18,606	-	-	-	8,775	-	-	-	-	-	-
Good Will	61,706	-	62,652	-	16,567	-	15,721	15,721	13,370	13,370	9,231	9,231	6,842	6,842	1,902	1,902	-	-	-
Intangible Assets	24,228	-	6,030	-	294	-	-	-	13,370	13,370	265	265	6,842	6,842	1,902	1,902	-	-	-
Inventory	172	172	-	-	160	160	-	-	-	-	892	892	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	196,792	-	-	-	67,767	-	-	-	45,779	-	-	-	13,506	-	-	-	-	-	-
Long Term Debt	20,579	-	5,031	-	2,332	-	3,275	3,275	4,825	4,825	3,485	3,485	66	66	166	166	-	-	-
Long Term Debt Total	-	-	24,031	-	13,880	-	14,588	-	17,902	-	13,820	-	132	-	-	-	-	-	-
Long Term Investments	725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	24,116	-	-	-	-6,282	-	-	-	14,933	-	-	-	-3,010	-	-	-	-	-	-
Net Invested Capital	100,667	-	-	-	39,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	7,855	8,475	14,333	14,333	2,808	3,508	3,293	3,293	3,981	4,610	3,576	3,576	1,136	1,847	206	206	98	-	-
Net Tangible Assets	-6,397	-6,397	11,057	11,057	18,794	18,794	612	612	3,018	3,018	-1,785	-1,785	1,639	1,639	3,370	3,370	-	-	-
Net Working Capital	-25,014	-	-	-	11,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	133,012	-	-	-	40,017	-	-	-	33,304	-	-	-	8,174	-	-	-	-	-	-
Non Current Liabilities Total	58,177	-	-	-	15,453	-	-	-	18,220	-	-	-	136	-	-	-	-	-	-
Non Currrent Assets Other	5,024	-	-	-	-	-	-	-	70	-	-	-	70	-	-	-	-	-	-
Other Assets	15,002	15,002	6,230	6,230	1,725	1,725	680	680	610	680	610	680	179	249	2,023	2,023	84	-	-
Other Current Assets	6,824	358	2,326	2,326	1,187	1,485	2,093	2,093	1,834	567	1,304	1,304	839	45	178	178	-	-	-
Other Current Liab	18,107	24,994	28,744	28,744	8,849	5,439	2,196	2,196	3,207	1,579	2,713	2,713	3,931	3,257	230	230	3	-	-
Other Liab	21,204	21,204	10,783	10,783	1,573	1,573	471	471	318	318	459	459	4	4	85	85	-	-	-
Other Stockholder Equity	6,649	6,649	5,305	5,305	3,775	3,775	2,686	2,686	2,351	2,351	337	337	134	134	-	-	-	-	-
Property Plant And Equipment Gross	-	-	-	-	21,431	-	-	-	19,254	-	-	-	1,083	-	-	-	-	-	-
Property Plant And Equipment Net	31,351	-	-	-	21,431	-	-	-	19,254	-	-	-	1,083	-	-	-	-	-	-
Property Plant Equipment	31,351	31,351	35,683	35,683	21,431	21,431	19,594	19,594	19,254	19,254	13,053	12,788	1,083	1,083	341	341	24	-	-
Retained Earnings	-12,824	-7,173	-9,993	-9,993	-6,114	-6,764	-5,693	-5,693	-4,569	-4,569	-1,551	-1,888	-428	-428	-111	-111	-	-	-
Short Long Term Debt	428	-	-	-	1,212	-	1,731	1,731	1,873	1,804	507	507	194	194	113	113	-	-	-
Short Long Term Debt Total	43,286	-	24,031	-	17,233	-	14,588	-	21,593	-	13,820	-	347	-	-	-	-	-	-
Short Term Debt	6,313	-	-	-	3,353	-	351	1,731	3,691	1,804	507	507	215	194	113	113	-	-	-
Short Term Investments	78	-	-	-	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	167,111	-	143,761	-	67,767	-	44,193	44,193	45,779	45,779	31,547	31,547	13,506	13,506	6,345	6,345	445	-	-
Total Current Assets	34,099	34,099	32,441	32,441	27,750	27,750	8,198	8,198	12,475	12,475	8,583	8,583	5,332	5,332	3,980	3,980	-	-	-
Total Current Liabilities	59,078	59,078	63,571	63,571	16,659	16,659	12,801	12,801	11,171	11,171	9,557	9,557	4,890	4,890	822	822	28	-	-
Total Liab	117,255	-	64,022	-	32,112	-	27,860	27,860	29,391	29,391	23,836	23,836	5,025	5,025	1,072	1,072	28	-	-
Total Stockholder Equity	79,537	-	79,739	-	35,655	-	16,333	16,333	16,388	16,388	7,711	7,711	8,481	8,481	5,272	5,272	417	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Begin Period Cash Flow	22,118	5,660	3,357	239	-
Capital Expenditures	7,619	3,308	1,201	295	24
Change In Cash	-2,948	16,458	3,303	3,118	239
Change In Working Capital	-909	38	518	249	-
Change To Account Receivables	-855	1,043	-877	-211	-15
Change To Liabilities	-2,490	922	287	-431	11
Change To Netincome	1,566	1,451	1,976	193	3
Change To Operating Activities	2,794	845	383	-116	-116
Depreciation	12,188	4,968	3,313	241	0
Dividends Paid	977	580	580	580	580
End Period Cash Flow	19,170	22,118	6,660	3,357	239
Free Cash Flow	874	4,204	-260	-967	-
Investments	-10,020	-7,785	-3,770	-3,342	-
Net Borrowings	-37,182	-3,128	-1,770	437	437
Net Income	-6,479	-1,545	-4,141	-325	-103
Other Cashflows From Financing Activities	15,305	1,562	2,998	-672	-873
Other Cashflows From Investing Activities	1,728	-397	-1,000	-1,000	-1,000
Other Non Cash Items	-5,709	-3,423	828	84	-
Sale Purchase Of Stock	-1,811	-974	-442	-873	367
Total Cash From Financing Activities	-1,399	16,731	6,132	7,132	367
Total Cash From Operating Activities	8,493	7,512	941	-672	-104
Total Cashflows From Investing Activities	-10,020	-7,785	-4,770	-3,342	-24

	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30
Begin Period Cash Flow	-	-	5,530	1,415	1,415	1,415	1,415	1,665	839	839	839	839	60	60	60	-	-
Capital Expenditures	2,048	2,048	1,762	827	827	827	827	671	300	300	300	199	74	74	74	7	24
Change In Cash	5,454	5,454	-6,928	4,115	4,115	4,115	4,115	-1,924	826	826	826	-273	779	779	779	1,679	-
Change In Working Capital	-909	-	-1,021	-	38	-	27	-	518	-	504	-	-	-	-	-	-
Change To Account Receivables	-428	-428	-428	-428	61	61	461	461	-294	-294	-145	-145	-186	-186	160	80	-
Change To Liabilities	-1,245	-1,245	0	0	-274	-274	735	735	-732	-732	875	875	34	34	-250	-250	-
Change To Netincome	512	512	272	272	739	739	-13	-13	941	941	47	47	96	96	96	96	-
Change To Operating Activities	1,397	1,397	1,397	1,397	865	865	-442	-442	357	357	-165	-165	-161	-161	103	103	-
Depreciation	3,917	3,917	2,178	1,242	1,242	1,242	1,242	1,139	828	828	828	773	60	60	60	14	-
Dividends Paid	12	12	489	145	145	145	145	290	290	290	-	-	-	-	-	-	-
End Period Cash Flow	-	-	-	5,530	5,530	5,530	5,530	1,415	1,665	1,665	1,665	839	839	839	839	60	-
Free Cash Flow	-	-	-	1,051	1,051	1,051	1,051	-	-65	-65	-65	-	-242	-242	-242	-	-
Net Borrowings	5,449	5,449	-24,040	-24,040	-225	-225	-1,340	-1,340	-801	-801	-84	-84	-47	-47	266	266	-
Net Income	-1,290	-1,290	-1,066	-386	-386	-386	-386	-238	-1,035	-1,035	-1,035	-730	-81	-81	-81	-4	-
Other Cashflows From Financing Activities	-569	-569	-337	-1,914	-1,914	-1,914	-1,914	258	-548	-548	-548	-97	-1,951	-1,951	-1,951	-378	-
Other Cashflows From Investing Activities	1,163	1,163	-299	-299	-199	-199	-199	-199	-3,569	-	-1,700	-	-3,048	-	172	172	-
Other Non Cash Items	-	-	-	-856	-856	-856	-856	-	207	207	207	-	21	21	21	-	-
Sale Purchase Of Stock	38,571	-	38,817	-244	-244	-244	-244	-	-111	-111	-111	-	-218	-218	-218	2,029	-
Total Cash From Financing Activities	4,758	4,758	-5,457	1,878	1,878	1,878	1,878	-1,297	235	235	235	70	-168	-168	-168	1,917	367
Total Cash From Operating Activities	2,776	2,776	1,471	1,471	2,114	2,114	1,642	1,642	941	-236	1,834	707	-672	-318	-18	-18	-
Total Cashflows From Investing Activities	-2,085	-2,085	-2,925	-2,925	-1,624	-1,624	-2,269	-2,269	-4,770	-836	-2,098	-1,049	-3,342	-1,451	-220	-220	-

Income Statement

Currency in USD. All numbers in thousands.

	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Cost Of Revenue	9,918	20,098	24,656	2,539	0
Depreciation And Amortization	12,188	4,968	3,313	241	-
Ebit	-2,364	-1,799	-3,811	-3	-117
Ebitda	9,824	3,169	-498	238	-
Gross Profit	87,089	49,325	51,155	5,406	0
Income Before Tax	-5,545	-2,151	-4,141	-12	-117
Income Tax Expense	319	-606	-	313	-14
Interest Expense	0	0	0	0	0
Interest Income	2,027	1,387	1,147	3	-
Minority Interest	-29,681	-29,000	-29,000	-29,000	-
Net Income	-4,710	-1,545	-4,141	-325	-103
Net Income Applicable To Common Shares	-4,710	-1,545	-4,141	-325	-103
Net Income From Continuing Ops	-6,479	-1,545	-4,141	-325	-103
Net Interest Income	-1,928	-314	-313	3	-
Operating Income	-4,199	-527	-2,333	-727	-117
Other Operating Expenses	2,987	2,054	1,384	299	299
Reconciled Depreciation	12,188	4,968	3,313	241	-
Selling And Marketing Expenses	1,122	322	552	-	-
Selling General Administrative	36,066	21,734	23,545	3,353	117
Tax Provision	36	-606	0	313	-
Total Operating Expenses	91,288	49,852	53,488	6,133	117
Total Other Income Expense Net	1,346	1,624	1,808	-714	0
Total Revenue	87,089	49,325	51,155	5,406	0

	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30
Cost Of Revenue	17,387	-	17,848	-	9,480	-	10,618	10,307	9,616	12,247	15,040	10,554	2,174	1,933	484	484
Depreciation And Amortization	-	-	-	1,242	1,242	1,242	1,242	-	828	828	828	-	60	60	60	-
Ebit	-131	-131	-25	-450	-450	-450	-450	201	-583	-583	-583	-478	-1	-1	-1	33
Ebitda	-	-	-	792	792	792	792	-	245	245	245	-	59	59	59	-
Gross Profit	32,443	-	19,411	12,331	12,331	12,331	12,331	2,373	12,789	12,789	12,789	1,234	1,351	1,351	1,351	137
Income Before Tax	-4,144	-	-2,299	-538	-538	-538	-538	-238	-1,035	-1,035	-1,035	-730	-3	-3	-3	34
Income Tax Expense	180	180	-21	-152	-152	-152	-152	-	-	-	0	0	78	78	78	38
Interest Expense	-	-	-	88	88	88	88	356	83	83	83	93	2	2	2	1
Interest Income	986	-	1,041	-	713	-	712	-	642	-	505	-	1	-	-	-
Minority Interest	-29,681	-29,681	-34,363	-34,363	-34,363	-34,363	-	-	-	-	-	-	-	-	-	-
Net Income	-2,866	-	-2,131	-386	-386	-386	-386	-238	-1,035	-1,035	-1,035	-730	-81	-81	-81	-4
Net Income Applicable To Common Shares	-1,290	-1,290	-1,066	-1,066	-535	-535	-238	-238	-2,681	-1,341	-1,460	-730	-317	-159	-4	-4
Net Income From Continuing Ops	-	-	-	-	-	-	-238	-238	-1,341	-1,341	-730	-730	-159	-159	-4	-4
Operating Income	-5,422	-	-3,597	-132	-132	-132	-132	201	-583	-583	-583	-478	-182	-182	-182	33
Other Operating Expenses	1,513	1,513	19	19	359	359	682	682	76	76	786	786	301	301	54	54
Reconciled Depreciation	-	-	-	1,242	1,242	1,242	1,242	-	828	828	828	-	60	60	60	-
Selling And Marketing Expenses	-	-	-	81	81	81	81	-	138	138	138	-	-	-	-	-
Selling General Administrative	23,926	-	14,968	5,434	5,434	5,434	5,434	185	5,886	5,886	5,886	468	838	838	838	91
Tax Provision	77	-	-41	-	-606	-	-	-	-	-	-	-	236	-	-	-
Total Operating Expenses	-	-	-	5,638	5,638	5,638	5,638	12,480	6,520	6,520	6,520	12,266	635	635	635	534
Total Other Income Expense Net	-	-	-	406	406	406	406	-438	452	452	452	-253	-179	-179	-179	1
Total Revenue	49,830	-	37,259	12,331	12,331	12,331	12,331	12,680	12,789	12,789	12,789	11,788	1,351	1,351	1,351	621

Latest Income Statement (annual, 2021-06-30)

Gross Profit (+$)
totalRevenue	87,089
Cost of Revenue	-9,918
Gross Profit	87,089	77,171

Operating Income (+$)
Gross Profit	87,089
Operating Expense	-91,288
Operating Income	-4,199	-4,199

Operating Expense (+$)
Research Development	-
Selling General Administrative	36,066
Selling And Marketing Expenses	1,122
Operating Expense	91,288	37,188

Net Interest Income (+$)
Interest Income	2,027
Interest Expense	-0
Other Finance Cost	-3,955
Net Interest Income	-1,928

Pretax Income (+$)
Operating Income	-4,199
Net Interest Income	-1,928
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	-5,545	-5,545 EBIT - interestExpense = -2,364 -4,391 -4,710
Interest Expense	0
Earnings Before Interest and Taxes (EBIT)	-2,364	-5,545
Earnings Before Interest and Taxes (EBITDA)	9,824

After tax Income (+$)
Income Before Tax	-5,545
Tax Provision	-36
Net Income From Continuing Ops	-6,479	-5,581
Net Income	-4,710
Net Income Applicable To Common Shares	-4,710

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	2,987
Total Other Income/Expenses Net	1,346	1,928

Technicals of 5G Networks Limited

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

5G Networks Limited Daily Moving Averages Chart

1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of 5G Networks Limited:

5G Networks Limited Daily Moving Average Convergence/Divergence (MACD) Chart

1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of 5G Networks Limited:

The ADX is .

5G Networks Limited Daily Directional Movement Index (DMI) Chart

1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

The Parabolic SAR is lower than the price. The current trend is up. +2

5G Networks Limited Daily Parabolic SAR Chart

2. Momentum Indicators

2.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

The RSI is below 50. -1
The RSI is below 30 and oversold. +2

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.