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All Active Asset Capital Limited










Financial Health of All Active Asset Capital Limited




Comparing to competitors in the Asset Management industry




  Industry Rankings  


All Active Asset Capital Limited
Buy, Hold or Sell?

Should you buy, hold or sell All Active Asset Capital Limited?

I guess you are interested in All Active Asset Capital Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse All Active Asset Capital Limited

Let's start. I'm going to help you getting a better view of All Active Asset Capital Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is All Active Asset Capital Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how All Active Asset Capital Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value All Active Asset Capital Limited. The closing price on 2021-07-30 was p53.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
All Active Asset Capital Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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 yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able 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 yearCompared to industry
The company is very 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 All Active Asset Capital Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit All Active Asset Capital Limited earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare All Active Asset Capital Limited to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of All Active Asset Capital Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY91.4%-91.4%
TTM-5Y-8,840,883.2%+8,840,883.2%
5Y-8,840,883.2%10Y-7,073,364.7%-1,767,518.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY91.4%43.5%+47.9%
5Y-8,840,883.2%27.2%-8,840,910.4%
10Y-7,073,364.7%32.1%-7,073,396.8%
1.1.2. Return on Assets

Shows how efficient All Active Asset Capital Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare All Active Asset Capital Limited to the Asset Management industry mean.
  • -6.2% Return on Assets means that All Active Asset Capital Limited generated -0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of All Active Asset Capital Limited:

  • The MRQ is -6.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-14.8%+8.6%
TTM-14.8%YOY-15.6%+0.8%
TTM-14.8%5Y-14.8%+0.0%
5Y-14.8%10Y-12.4%-2.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%0.8%-7.0%
TTM-14.8%1.1%-15.9%
YOY-15.6%2.2%-17.8%
5Y-14.8%1.1%-15.9%
10Y-12.4%1.2%-13.6%
1.1.3. Return on Equity

Shows how efficient All Active Asset Capital Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare All Active Asset Capital Limited to the Asset Management industry mean.
  • -6.3% Return on Equity means All Active Asset Capital Limited generated -0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of All Active Asset Capital Limited:

  • The MRQ is -6.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-16.8%+10.5%
TTM-16.8%YOY-12.8%-3.9%
TTM-16.8%5Y-13.3%-3.4%
5Y-13.3%10Y-10.7%-2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%1.9%-8.2%
TTM-16.8%2.1%-18.9%
YOY-12.8%3.8%-16.6%
5Y-13.3%1.9%-15.2%
10Y-10.7%1.9%-12.6%

1.2. Operating Efficiency of All Active Asset Capital Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient All Active Asset Capital Limited is operating .

  • Measures how much profit All Active Asset Capital 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 All Active Asset Capital Limited to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of All Active Asset Capital Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-293,621.6%+293,621.6%
5Y-293,621.6%10Y-235,555.4%-58,066.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y-293,621.6%18.9%-293,640.5%
10Y-235,555.4%17.1%-235,572.5%
1.2.2. Operating Ratio

Measures how efficient All Active Asset Capital Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of All Active Asset Capital Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2,936.489-2,936.489
5Y2,936.48910Y2,349.191+587.298
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y2,936.4890.316+2,936.173
10Y2,349.1910.328+2,348.863

1.3. Liquidity of All Active Asset Capital Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if All Active Asset Capital Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 71.70 means the company has 71.70 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of All Active Asset Capital Limited:

  • The MRQ is 71.696. The company is very able to pay all its short-term debts. +2
  • The TTM is 38.721. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ71.696TTM38.721+32.976
TTM38.721YOY0.900+37.821
TTM38.7215Y11.017+27.704
5Y11.01710Y23.101-12.084
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ71.6962.906+68.790
TTM38.7212.979+35.742
YOY0.9003.245-2.345
5Y11.0173.927+7.090
10Y23.1013.659+19.442
1.3.2. Quick Ratio

Measures if All Active Asset Capital Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare All Active Asset Capital Limited to the Asset Management industry mean.
  • A Quick Ratio of 0.08 means the company can pay off 0.08 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of All Active Asset Capital Limited:

  • The MRQ is 0.082. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.041. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.041+0.041
TTM0.041YOY0.118-0.077
TTM0.0415Y0.134-0.093
5Y0.13410Y0.107+0.027
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0821.798-1.716
TTM0.0411.811-1.770
YOY0.1181.761-1.643
5Y0.1342.350-2.216
10Y0.1072.094-1.987

1.4. Solvency of All Active Asset Capital Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of All Active Asset Capital Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare All Active Asset Capital Limited to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that All Active Asset Capital Limited assets are financed with 1.1% credit (debt) and the remaining percentage (100% - 1.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of All Active Asset Capital Limited:

  • The MRQ is 0.011. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.095. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.095-0.084
TTM0.095YOY0.108-0.014
TTM0.0955Y0.064+0.031
5Y0.06410Y0.051+0.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.226-0.215
TTM0.0950.233-0.138
YOY0.1080.229-0.121
5Y0.0640.230-0.166
10Y0.0510.230-0.179
1.4.2. Debt to Equity Ratio

Measures if All Active Asset Capital Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare All Active Asset Capital Limited to the Asset Management industry mean.
  • A Debt to Equity ratio of 1.1% means that company has 0.01 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of All Active Asset Capital Limited:

  • The MRQ is 0.011. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.112. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.112-0.102
TTM0.112YOY0.105+0.007
TTM0.1125Y0.067+0.045
5Y0.06710Y0.054+0.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0110.311-0.300
TTM0.1120.313-0.201
YOY0.1050.330-0.225
5Y0.0670.340-0.273
10Y0.0540.347-0.293

2. Market Valuation of All Active Asset Capital 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 All Active Asset Capital Limited generates.

  • Above 15 is considered overpriced but always compare All Active Asset Capital Limited to the Asset Management industry mean.
  • A PE ratio of -19,243.76 means the investor is paying -19,243.76 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of All Active Asset Capital Limited:

  • The EOD is -62,396.432. Company is losing money. -2
  • The MRQ is -19,243.759. Company is losing money. -2
  • The TTM is -15,314.897. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-62,396.432MRQ-19,243.759-43,152.672
MRQ-19,243.759TTM-15,314.897-3,928.863
TTM-15,314.897YOY-5,719.254-9,595.642
TTM-15,314.8975Y-7,487.573-7,827.324
5Y-7,487.57310Y-47,558.635+40,071.063
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-62,396.4322.975-62,399.407
MRQ-19,243.7593.410-19,247.169
TTM-15,314.89723.173-15,338.070
YOY-5,719.25422.267-5,741.521
5Y-7,487.57320.465-7,508.038
10Y-47,558.63523.494-47,582.129

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of All Active Asset Capital Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1,210.89 means the investor is paying 1,210.89 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of All Active Asset Capital Limited:

  • The EOD is 3,926.218. Seems overpriced? -1
  • The MRQ is 1,210.890. Seems overpriced? -1
  • The TTM is 1,670.286. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3,926.218MRQ1,210.890+2,715.328
MRQ1,210.890TTM1,670.286-459.396
TTM1,670.286YOY495.877+1,174.409
TTM1,670.2865Y1,497.565+172.721
5Y1,497.56510Y2,233.729-736.165
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3,926.2180.945+3,925.273
MRQ1,210.8901.038+1,209.852
TTM1,670.2861.109+1,669.177
YOY495.8771.115+494.762
5Y1,497.5651.133+1,496.432
10Y2,233.7291.164+2,232.565
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of All Active Asset Capital Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0110.003+237%0.000+101%0.000+3137%0.000+2343%
Book Value Growth--0.9980.993+1%0.507+97%0.883+13%0.901+11%
Book Value Per Share--0.0140.005+184%0.038-64%0.014-3%0.012+13%
Book Value Per Share Growth--0.8140.407+100%-39.426+4942%-8.614+1158%-7.114+974%
Current Ratio--71.69638.721+85%0.900+7868%11.017+551%23.101+210%
Debt To Asset Ratio--0.0110.095-89%0.108-90%0.064-83%0.051-79%
Debt To Equity Ratio--0.0110.112-90%0.105-90%0.067-84%0.054-80%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0010.000-44%0.000-80%0.000-86%0.000-87%
Eps Growth---0.203-100%0.301-100%0.230-100%0.214-100%
Gross Profit Margin--1.0001.0000%1.0000%0.917+9%0.933+7%
Net Profit Margin----0%0.914-100%-88408.8320%-70733.6470%
Operating Margin----0%-0%-2936.2160%-2355.5540%
Operating Ratio----0%-0%2936.489-100%2349.191-100%
Pb Ratio3926.218+69%1210.8901670.286-28%495.877+144%1497.565-19%2233.729-46%
Pe Ratio-62396.432-224%-19243.759-15314.897-20%-5719.254-70%-7487.573-61%-47558.635+147%
Price Per Share53.500+69%16.5006.825+142%0.610+2605%5.796+185%8.270+100%
Price To Total Gains Ratio4822.123+69%1487.1971447.853+3%0.551+269698%1879.402-21%2695.034-45%
Profit Growth---98.780-98.5330%-99.123+0%-71.529-28%-76.545-23%
Quick Ratio--0.0820.041+100%0.118-30%0.134-39%0.107-23%
Return On Assets---0.062-0.148+138%-0.156+151%-0.148+138%-0.124+99%
Return On Equity---0.063-0.168+166%-0.128+104%-0.133+112%-0.107+69%
Total Gains Per Share--0.0110.003+237%0.000+101%0.000+3137%0.000+2343%
Total Gains Per Share Growth--1.0001.0000%-+100%-0.014+101%0.078+1185%
Usd Book Value--171086.83160148.725+184%479336.748-64%177275.787-3%151379.082+13%
Usd Book Value Change Per Share--0.0000.000+237%0.000+101%0.000+3137%0.000+2343%
Usd Book Value Per Share--0.0000.000+184%0.000-64%0.000-3%0.000+13%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-44%0.000-80%0.000-86%0.000-87%
Usd Price Per Share0.653+69%0.2010.083+142%0.007+2605%0.071+185%0.101+100%
Usd Profit---10765.426-6054.963-44%-2732.569-75%-4797.887-55%-4063.534-62%
Usd Revenue----0%-845.3360%799.081-100%641.746-100%
Usd Total Gains Per Share--0.0000.000+237%0.000+101%0.000+3137%0.000+2343%
 EOD+3 -2MRQTTM+19 -6YOY+16 -115Y+17 -1210Y+19 -10

3.2. Fundamental Score

Let's check the fundamental score of All Active Asset Capital Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-62,396.432
Price to Book Ratio (EOD)Between0-13,926.218
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.082
Current Ratio (MRQ)Greater than171.696
Debt to Asset Ratio (MRQ)Less than10.011
Debt to Equity Ratio (MRQ)Less than10.011
Return on Equity (MRQ)Greater than0.15-0.063
Return on Assets (MRQ)Greater than0.05-0.062
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of All Active Asset Capital Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.435
Ma 20Greater thanMa 5053.500
Ma 50Greater thanMa 10053.490
Ma 100Greater thanMa 20052.872
OpenGreater thanClose53.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in GBX. All numbers in thousands.

Summary
Total Assets14,179
Total Liabilities152
Total Stockholder Equity14,027
 As reported
Total Liabilities 152
Total Stockholder Equity+ 14,027
Total Assets = 14,179

Assets

Total Assets14,179
Total Current Assets10,894
Long-term Assets10,894
Total Current Assets
Cash And Cash Equivalents 9,360
Net Receivables 13
Other Current Assets 1,479
Total Current Assets  (as reported)10,894
Total Current Assets  (calculated)10,851
+/- 43
Long-term Assets
Long Term Investments 3,285
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,285
+/- 3,285

Liabilities & Shareholders' Equity

Total Current Liabilities152
Long-term Liabilities-
Total Stockholder Equity14,027
Total Current Liabilities
Other Current Liabilities 116
Total Current Liabilities  (as reported)152
Total Current Liabilities  (calculated)116
+/- 36
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock16,714
Retained Earnings -7,907
Other Stockholders Equity 5,220
Total Stockholder Equity (as reported)14,027
Total Stockholder Equity (calculated)14,027
+/-0
Other
Common Stock Shares Outstanding 1,011,555
Common Stock Total Equity16,714
Liabilities and Stockholders Equity 14,179
Net Debt -9,360
Net Tangible Assets 14,027



Balance Sheet

Currency in GBX. All numbers in thousands.

 Trend2020-12-312020-11-302020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-31
> Total Assets 
0
0
3,100
0
5,684
0
0
5,565
0
5,695
0
0
6,148
2,480
2,480
0
2,040
2,040
1,581
1,581
0
1,523
1,523
0
1,176
0
0
1,087
0
619
0
2,824
0
13,699
14,179
14,17913,69902,824061901,087001,17601,5231,52301,5811,5812,0402,04002,4802,4806,148005,69505,565005,68403,10000
   > Total Current Assets 
0
0
748
0
468
0
0
413
0
0
0
0
0
54
54
0
524
524
366
366
0
278
278
200
200
0
141
141
138
138
1,255
1,255
10,894
0
10,894
10,894010,8941,2551,25513813814114102002002782780366366524524054540000041300468074800
       Cash And Cash Equivalents 
0
0
748
0
452
0
0
413
0
187
0
0
64
45
45
0
494
494
355
355
0
267
267
0
196
0
0
82
0
0
0
0
0
10,248
9,360
9,36010,24800000820019602672670355355494494045456400187041300452074800
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
0
0
0
11
11
0
11
11
0
0
0
0
0
0
0
0
0
0
0
0
000000000000111101111000990000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
0
0
13
0
13
13013007800000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,479
0
1,479
1,47901,47900000000000000000000000000000000
   > Long-term Assets 
0
0
2,352
0
5,216
0
0
5,152
0
0
0
0
0
0
0
0
0
1,516
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,5160000000005,152005,21602,35200
       Property Plant Equipment 
0
0
2
0
15
0
0
12
0
13
0
0
11
10
10
0
9
9
6
6
0
5
5
4
4
0
3
3
0
0
0
0
0
0
0
00000003304455066990101011001301200150200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,416
2,416
0
1,507
1,507
1,209
1,209
0
1,240
1,240
0
0
0
0
942
0
481
0
2,789
0
3,441
3,285
3,2853,44102,7890481094200001,2401,24001,2091,2091,5071,50702,4162,4160000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,285
0
3,285
3,28503,28500000000000000000000000000000000
> Total Liabilities 
0
0
2
0
346
0
0
6
0
16
0
0
10
354
354
0
31
31
16
16
0
32
32
0
66
0
0
118
0
132
0
218
0
42
152
15242021801320118006603232016163131035435410001606003460200
   > Total Current Liabilities 
0
0
2
0
346
0
0
6
0
0
0
0
0
34
34
0
31
31
16
16
0
32
32
66
66
0
118
118
132
132
218
218
152
0
152
152015221821813213211811806666323201616313103434000006003460200
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
320
320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003203200000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
320
320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000003203200000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
66
0
0
0
0
0
0
0
116
0
116
11601160000000666600000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
2,126
2,126
0
2,009
2,009
1,565
1,565
0
1,491
1,491
0
0
0
0
969
0
487
0
2,606
0
13,657
14,027
14,02713,65702,6060487096900001,4911,49101,5651,5652,0092,00902,1262,1260000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
6,284
6,284
0
6,284
6,284
6,284
6,284
0
6,284
6,284
6,284
6,284
0
6,284
6,284
6,393
6,393
8,700
8,700
16,714
0
16,714
16,714016,7148,7008,7006,3936,3936,2846,28406,2846,2846,2846,28406,2846,2846,2846,28406,2846,2840000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000-150000-110000-80000-90000-50000-30000
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,625
1,625
0
294
294
38
38
0
0
0
375
375
0
345
345
347
347
380
380
5,220
0
5,220
5,22005,2203803803473473453450375375000383829429401,6251,6250000000000000



Balance Sheet

Currency in GBX. All numbers in thousands.




Cash Flow

Currency in GBX. All numbers in thousands.




Income Statement

Currency in GBX. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue-947
Cost of Revenue--
Gross Profit--947
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,039
Selling And Marketing Expenses-
Operating Expense-1,039
 
Net Interest Income (+$)
Interest Income13
Interest Expense-0
Net Interest Income1313
 
Pretax Income (+$)
Operating Income-
Net Interest Income13
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,9860
EBIT - interestExpense = 0
-1,986
-1,986
Interest Expense0
Earnings Before Interest and Taxes (ebit)--1,986
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-1,986
Tax Provision-0
Net Income From Continuing Ops-1,986-1,986
Net Income-1,986
Net Income Applicable To Common Shares-1,986
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--13
 

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