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Acceleware Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Acceleware?

I guess you are interested in Acceleware Ltd. 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 Acceleware

Let's start. I'm going to help you getting a better view of Acceleware Ltd. 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 Acceleware Ltd 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 Acceleware Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Acceleware Ltd. The closing price on 2023-03-23 was $0.1883 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.
Acceleware Ltd Daily Candlestick Chart
Acceleware Ltd Daily Candlestick Chart
Summary









1. Valuation of Acceleware




Current price per share

$0.19

2. Growth of Acceleware




Is Acceleware growing?

Current yearPrevious yearGrowGrow %
How rich?-$7.6m-$1.5m-$4.5m-74.8%

How much money is Acceleware making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$841.6k-$546.2k?
Net Profit Margin-1,737.8%-674.4%--

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

3. Financial Health of Acceleware




Comparing to competitors in the Software-Application industry




  Industry Rankings (Software-Application)  


Richest
#824 / 851

Most Revenue
#780 / 851

Most Profit
#482 / 851

Most Efficient
#816 / 851


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 unable to pay all its debts by selling its assets.

1.1. Profitability of Acceleware Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Acceleware earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Acceleware to the Software-Application industry mean.
  • A Net Profit Margin of -1,877.5% means that $-18.77 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Acceleware Ltd:

  • The MRQ is -1,877.5%. The company is making a huge loss. -2
  • The TTM is -1,737.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,877.5%TTM-1,737.8%-139.7%
TTM-1,737.8%YOY-674.4%-1,063.3%
TTM-1,737.8%5Y-640.1%-1,097.7%
5Y-640.1%10Y-335.8%-304.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,877.5%-6.6%-1,870.9%
TTM-1,737.8%-9.5%-1,728.3%
YOY-674.4%-4.2%-670.2%
5Y-640.1%-9.4%-630.7%
10Y-335.8%-9.1%-326.7%
1.1.2. Return on Assets

Shows how efficient Acceleware is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Acceleware to the Software-Application industry mean.
  • -47.3% Return on Assets means that Acceleware generated $-0.47 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Acceleware Ltd:

  • The MRQ is -47.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -36.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.3%TTM-36.0%-11.3%
TTM-36.0%YOY-17.1%-18.9%
TTM-36.0%5Y-26.6%-9.4%
5Y-26.6%10Y-15.4%-11.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.3%-1.7%-45.6%
TTM-36.0%-2.0%-34.0%
YOY-17.1%-1.0%-16.1%
5Y-26.6%-2.2%-24.4%
10Y-15.4%-2.1%-13.3%
1.1.3. Return on Equity

Shows how efficient Acceleware is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Acceleware to the Software-Application industry mean.
  • 0.0% Return on Equity means Acceleware generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Acceleware Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-39.5%+39.5%
5Y-39.5%10Y-77.5%+38.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.0%+2.0%
TTM--3.0%+3.0%
YOY--1.0%+1.0%
5Y-39.5%-3.2%-36.3%
10Y-77.5%-3.8%-73.7%

1.2. Operating Efficiency of Acceleware Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acceleware is operating .

  • Measures how much profit Acceleware 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 Acceleware to the Software-Application industry mean.
  • An Operating Margin of -2,009.8% means the company generated $-20.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Acceleware Ltd:

  • The MRQ is -2,009.8%. The company is operating very inefficient. -2
  • The TTM is -1,879.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,009.8%TTM-1,879.0%-130.8%
TTM-1,879.0%YOY-636.0%-1,243.0%
TTM-1,879.0%5Y-668.8%-1,210.2%
5Y-668.8%10Y-349.5%-319.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,009.8%-4.8%-2,005.0%
TTM-1,879.0%-7.1%-1,871.9%
YOY-636.0%-3.6%-632.4%
5Y-668.8%-6.9%-661.9%
10Y-349.5%-6.9%-342.6%
1.2.2. Operating Ratio

Measures how efficient Acceleware is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 21.10 means that the operating costs are $21.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Acceleware Ltd:

  • The MRQ is 21.098. The company is inefficient in keeping operating costs low. -1
  • The TTM is 19.829. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ21.098TTM19.829+1.269
TTM19.829YOY7.406+12.423
TTM19.8295Y7.705+12.124
5Y7.70510Y4.208+3.497
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ21.0981.318+19.780
TTM19.8291.329+18.500
YOY7.4061.270+6.136
5Y7.7051.269+6.436
10Y4.2081.219+2.989

1.3. Liquidity of Acceleware Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Acceleware is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 0.53 means the company has $0.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Acceleware Ltd:

  • The MRQ is 0.533. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.783. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.783-0.250
TTM0.783YOY1.022-0.239
TTM0.7835Y1.076-0.293
5Y1.07610Y0.730+0.346
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5331.780-1.247
TTM0.7831.845-1.062
YOY1.0221.940-0.918
5Y1.0761.907-0.831
10Y0.7301.920-1.190
1.3.2. Quick Ratio

Measures if Acceleware is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Acceleware to the Software-Application industry mean.
  • A Quick Ratio of 0.41 means the company can pay off $0.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Acceleware Ltd:

  • The MRQ is 0.406. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.509. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.406TTM0.509-0.103
TTM0.509YOY0.320+0.189
TTM0.5095Y0.401+0.109
5Y0.40110Y0.275+0.125
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4061.206-0.800
TTM0.5091.232-0.723
YOY0.3201.401-1.081
5Y0.4011.351-0.950
10Y0.2751.340-1.065

1.4. Solvency of Acceleware Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Acceleware assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Acceleware to Software-Application industry mean.
  • A Debt to Asset Ratio of 4.61 means that Acceleware assets are financed with 460.9% credit (debt) and the remaining percentage (100% - 460.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Acceleware Ltd:

  • The MRQ is 4.609. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.922. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.609TTM2.922+1.687
TTM2.922YOY1.286+1.636
TTM2.9225Y1.365+1.558
5Y1.36510Y1.022+0.343
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6090.442+4.167
TTM2.9220.431+2.491
YOY1.2860.461+0.825
5Y1.3650.480+0.885
10Y1.0220.482+0.540
1.4.2. Debt to Equity Ratio

Measures if Acceleware is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Acceleware to the Software-Application industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Acceleware Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.397-2.397
5Y2.39710Y3.129-0.733
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.694-0.694
TTM-0.694-0.694
YOY-0.736-0.736
5Y2.3970.792+1.605
10Y3.1290.759+2.370

2. Market Valuation of Acceleware Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Acceleware generates.

  • Above 15 is considered overpriced but always compare Acceleware to the Software-Application industry mean.
  • A PE ratio of -37.54 means the investor is paying $-37.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Acceleware Ltd:

  • The EOD is -21.661. Company is losing money. -2
  • The MRQ is -37.535. Company is losing money. -2
  • The TTM is -38.652. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.661MRQ-37.535+15.874
MRQ-37.535TTM-38.652+1.117
TTM-38.652YOY-36.601-2.051
TTM-38.6525Y-32.796-5.857
5Y-32.79610Y-16.398-16.398
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-21.661-2.928-18.733
MRQ-37.535-4.451-33.084
TTM-38.652-6.402-32.250
YOY-36.601-6.070-30.531
5Y-32.796-3.139-29.657
10Y-16.398-1.831-14.567
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Acceleware.

  • 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 Acceleware Ltd:

  • The MRQ is -42.784. Very Bad. -2
  • The TTM is -49.675. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-42.784TTM-49.675+6.891
TTM-49.675YOY-97.309+47.635
TTM-49.6755Y-59.279+9.605
5Y-59.27910Y-59.2790.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.7841.633-44.417
TTM-49.6752.893-52.568
YOY-97.30918.088-115.397
5Y-59.27930.413-89.692
10Y-59.27941.878-101.157

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

Measures if the stock price of Acceleware is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of -4.92 means the investor is paying $-4.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Acceleware Ltd:

  • The EOD is -2.838. Bad. Book ratio is negative. -2
  • The MRQ is -4.918. Bad. Book ratio is negative. -2
  • The TTM is -9.368. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-2.838MRQ-4.918+2.080
MRQ-4.918TTM-9.368+4.450
TTM-9.368YOY-20.465+11.097
TTM-9.3685Y3.653-13.020
5Y3.65310Y1.826+1.826
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-2.8382.789-5.627
MRQ-4.9182.813-7.731
TTM-9.3683.415-12.783
YOY-20.4654.576-25.041
5Y3.6534.156-0.503
10Y1.8264.467-2.641
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Acceleware Ltd 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---0.008-0.011+37%-0.006-24%-0.003-59%-0.002-78%
Book Value Growth--0.8600.664+30%-0.192+122%1.411-39%1.725-50%
Book Value Per Share---0.066-0.053-20%-0.013-80%-0.009-86%-0.003-96%
Book Value Per Share Growth--0.8600.664+30%-0.192+122%3.902-78%2.942-71%
Current Ratio--0.5330.783-32%1.022-48%1.076-50%0.730-27%
Debt To Asset Ratio--4.6092.922+58%1.286+258%1.365+238%1.022+351%
Debt To Equity Ratio----0%-0%2.397-100%3.129-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.012+39%-0.007-16%-0.006-28%-0.003-61%
Eps Growth--0.8770.933-6%0.656+34%0.213+313%0.213+313%
Free Cash Flow Per Share---0.002-0.012+526%0.000-806%-0.003+60%-0.003+34%
Free Cash Flow Per Share Growth--1.908-0.362+119%1.335+43%1.488+28%8.784-78%
Free Cash Flow To Equity Per Share---0.002-0.007+266%0.001-295%-0.002-18%-0.001-34%
Free Cash Flow To Equity Per Share Growth--1.888-2.999+259%1.520+24%0.748+153%8.445-78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Intrinsic Value_10Y_max---0.161--------
Intrinsic Value_10Y_min---0.435--------
Intrinsic Value_1Y_max---0.019--------
Intrinsic Value_1Y_min---0.047--------
Intrinsic Value_3Y_max---0.054--------
Intrinsic Value_3Y_min---0.138--------
Intrinsic Value_5Y_max---0.087--------
Intrinsic Value_5Y_min---0.227--------
Net Profit Margin---18.775-17.378-7%-6.744-64%-6.401-66%-3.358-82%
Operating Margin---20.098-18.790-7%-6.360-68%-6.688-67%-3.495-83%
Operating Ratio--21.09819.829+6%7.406+185%7.705+174%4.208+401%
Pb Ratio-2.838+42%-4.918-9.368+90%-20.465+316%3.653-235%1.826-369%
Pe Ratio-21.661+42%-37.535-38.652+3%-36.601-2%-32.796-13%-16.398-56%
Peg Ratio---42.784-49.675+16%-97.309+127%-59.279+39%-59.279+39%
Price Per Share0.188-73%0.3260.450-28%0.232+41%0.173+89%0.086+278%
Price To Total Gains Ratio-23.151+42%-40.118-41.930+5%-42.465+6%139.461-129%139.461-129%
Profit Growth--0.8770.933-6%0.656+34%0.178+392%0.261+236%
Quick Ratio--0.4060.509-20%0.320+27%0.401+1%0.275+48%
Return On Assets---0.473-0.360-24%-0.171-64%-0.266-44%-0.154-68%
Return On Equity----0%-0%-0.3950%-0.7750%
Revenue Growth--0.4460.784-43%1.907-77%1.967-77%1.507-70%
Total Gains Per Share---0.008-0.011+37%-0.006-24%-0.003-59%-0.002-78%
Total Gains Per Share Growth--0.8510.740+15%0.739+15%-2.903+441%-1.316+255%
Usd Book Value---7634526.000-6085109.250-20%-1533932.750-80%-954012.750-88%-265263.591-97%
Usd Book Value Change Per Share---0.008-0.011+37%-0.006-24%-0.003-59%-0.002-78%
Usd Book Value Per Share---0.066-0.053-20%-0.013-80%-0.009-86%-0.003-96%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.012+39%-0.007-16%-0.006-28%-0.003-61%
Usd Free Cash Flow---216211.000-1352695.250+526%30603.250-806%-334029.900+54%-167014.950-23%
Usd Free Cash Flow Per Share---0.002-0.012+526%0.000-806%-0.003+60%-0.003+34%
Usd Free Cash Flow To Equity Per Share---0.002-0.007+266%0.001-295%-0.002-18%-0.001-34%
Usd Price Per Share0.188-73%0.3260.450-28%0.232+41%0.173+89%0.086+278%
Usd Profit---1000346.000-1387843.250+39%-841603.000-16%-618943.500-38%-338909.588-66%
Usd Revenue--53282.00085566.750-38%185021.750-71%397513.150-87%457733.844-88%
Usd Total Gains Per Share---0.008-0.011+37%-0.006-24%-0.003-59%-0.002-78%
 EOD+2 -3MRQTTM+19 -18YOY+11 -265Y+13 -2510Y+11 -28

3.2. Fundamental Score

Let's check the fundamental score of Acceleware Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.661
Price to Book Ratio (EOD)Between0-1-2.838
Net Profit Margin (MRQ)Greater than0-18.775
Operating Margin (MRQ)Greater than0-20.098
Quick Ratio (MRQ)Greater than10.406
Current Ratio (MRQ)Greater than10.533
Debt to Asset Ratio (MRQ)Less than14.609
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.473
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Acceleware Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.188
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,115
Total Liabilities9,750
Total Stockholder Equity-7,635
 As reported
Total Liabilities 9,750
Total Stockholder Equity+ -7,635
Total Assets = 2,115

Assets

Total Assets2,115
Total Current Assets2,016
Long-term Assets2,016
Total Current Assets
Cash And Cash Equivalents 159
Net Receivables 1,535
Total Current Assets  (as reported)2,016
Total Current Assets  (calculated)1,694
+/- 321
Long-term Assets
Property Plant Equipment 100
Long-term Assets  (as reported)100
Long-term Assets  (calculated)100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,780
Long-term Liabilities5,969
Total Stockholder Equity-7,635
Total Current Liabilities
Short Long Term Debt 144
Accounts payable 3,408
Other Current Liabilities 53
Total Current Liabilities  (as reported)3,780
Total Current Liabilities  (calculated)3,604
+/- 176
Long-term Liabilities
Other Liabilities 5,411
Long-term Liabilities  (as reported)5,969
Long-term Liabilities  (calculated)5,411
+/- 559
Total Stockholder Equity
Common Stock23,273
Retained Earnings -38,955
Other Stockholders Equity 8,047
Total Stockholder Equity (as reported)-7,635
Total Stockholder Equity (calculated)-7,635
+/-0
Other
Capital Stock23,273
Common Stock Shares Outstanding 108,405
Net Debt 1,804
Net Invested Capital -5,671
Net Tangible Assets -7,635
Net Working Capital -1,765



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
> Total Assets 
1,084
1,870
1,675
1,628
1,262
1,520
1,367
1,518
1,637
1,443
1,203
1,059
1,089
1,068
1,436
1,512
1,060
1,017
1,015
1,170
893
879
1,353
2,012
1,703
1,229
1,381
1,455
924
1,259
870
6,168
6,045
6,790
5,953
6,515
6,450
5,452
4,549
3,855
5,410
5,268
6,039
5,352
5,695
2,943
2,115
2,1152,9435,6955,3526,0395,2685,4103,8554,5495,4526,4506,5155,9536,7906,0456,1688701,2599241,4551,3811,2291,7032,0121,3538798931,1701,0151,0171,0601,5121,4361,0681,0891,0591,2031,4431,6371,5181,3671,5201,2621,6281,6751,8701,084
   > Total 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
1,645
1,148
1,313
1,248
691
1,051
687
5,970
5,755
6,557
5,769
6,351
6,337
5,375
4,512
3,681
5,249
5,093
5,874
5,197
5,563
2,827
2,016
2,0162,8275,5635,1975,8745,0935,2493,6814,5125,3756,3376,3515,7696,5575,7555,9706871,0516911,2481,3131,1481,645000000000000000000000000
       Cash And Cash Equivalents 
258
857
589
860
568
358
411
345
332
496
330
377
225
303
519
542
399
376
207
262
183
257
733
1,430
838
767
875
781
250
666
279
3,225
4,450
4,752
4,229
4,381
4,748
3,505
2,932
1,942
3,759
3,255
3,383
1,948
2,350
379
159
1593792,3501,9483,3833,2553,7591,9422,9323,5054,7484,3814,2294,7524,4503,2252796662507818757678381,430733257183262207376399542519303225377330496332345411358568860589857258
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
36
26
38
34
37
34
37
131
143
98
0
0
0
0
0
0
0
0
0
0
0
0
000000000000981431313734373438263635000000000000000000000000
       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
773
345
413
428
407
348
374
2,707
850
1,271
1,212
1,906
1,550
1,768
1,497
1,368
1,202
1,416
2,224
3,164
2,876
2,187
1,535
1,5352,1872,8763,1642,2241,4161,2021,3681,4971,7681,5501,9061,2121,2718502,707374348407428413345773000000000000000000000000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
0
0
341
437
391
309
277
240
140
136
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000761361402402773093914373410026000000000000000
   > Long-term 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
290
232
184
164
113
77
37
174
161
175
165
155
131
116
100
100116131155165175161174377711316418423229000000000000000000000000000000000
       Property Plant Equipment 
236
176
157
90
98
184
211
199
233
216
209
180
154
140
138
114
107
97
77
69
65
56
58
66
58
81
68
208
233
208
183
198
290
232
184
164
113
77
37
174
161
175
165
155
131
116
100
1001161311551651751611743777113164184232290198183208233208688158665856656977971071141381401541802092162331992111849890157176236
> Total Liabilities 
714
648
510
476
445
757
703
746
801
708
629
698
739
757
741
801
681
704
646
691
658
904
923
1,445
1,348
1,236
1,349
961
1,025
1,102
1,454
4,014
3,609
4,680
4,282
5,368
5,657
4,653
4,228
4,522
6,536
7,095
8,555
9,475
11,579
9,641
9,750
9,7509,64111,5799,4758,5557,0956,5364,5224,2284,6535,6575,3684,2824,6803,6094,0141,4541,1021,0259611,3491,2361,3481,445923904658691646704681801741757739698629708801746703757445476510648714
   > Total Current Liabilities 
714
648
510
476
445
757
703
711
755
675
603
679
727
750
720
785
656
682
629
678
648
897
912
743
598
543
467
844
897
995
1,367
3,918
3,510
4,625
4,243
5,328
5,627
4,631
4,213
3,652
4,776
5,338
5,721
6,109
5,949
3,474
3,780
3,7803,4745,9496,1095,7215,3384,7763,6524,2134,6315,6275,3284,2434,6253,5103,9181,367995897844467543598743912897648678629682656785720750727679603675755711703757445476510648714
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
771
719
905
183
208
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000208183905719771000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
771
719
905
183
208
40
0
0
181
0
0
0
0
0
0
0
0
0
0
0
0
0
144
14400000000000001810040208183905719771000000000000000000000000
       Accounts payable 
211
142
426
179
369
633
611
155
637
547
496
169
518
558
559
160
501
536
509
121
519
603
656
125
397
365
325
132
541
558
968
1,227
3,001
4,210
3,884
156
4,793
3,631
391
296
1,061
1,194
3,920
3,716
5,601
3,183
3,408
3,4083,1835,6013,7163,9201,1941,0612963913,6314,7931563,8844,2103,0011,227968558541132325365397125656603519121509536501160559558518169496547637155611633369179426142211
       Other Current Liabilities 
503
506
85
296
76
124
93
534
99
104
82
485
186
169
132
600
130
125
103
543
115
125
81
596
181
153
120
150
119
201
162
1,371
249
204
185
4,232
685
842
3,710
2,592
3,535
4,008
1,700
829
197
83
53
53831978291,7004,0083,5352,5923,7108426854,2321852042491,371162201119150120153181596811251155431031251306001321691864858210499534931247629685506503
   > Long-term Liabilities 
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
99
54
39
40
30
22
15
870
1,761
1,757
2,834
3,367
5,630
6,167
5,969
5,9696,1675,6303,3672,8341,7571,7618701522304039549900000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202
217
102
241
0
0
0
0
0
0
0
0
0
0
0
0
750
1,650
1,650
2,650
3,367
5,148
5,417
5,411
5,4115,4175,1483,3672,6501,6501,65075000000000000024110221720200000000000000000000000
> Total Stockholder Equity
370
1,223
1,165
1,152
817
763
664
772
836
735
573
361
349
311
695
711
379
314
369
479
235
0
430
567
355
-8
32
494
-101
157
-583
2,154
2,436
2,110
1,671
1,147
793
798
321
-667
-1,126
-1,826
-2,516
-4,123
-5,884
-6,699
-7,635
-7,635-6,699-5,884-4,123-2,516-1,826-1,126-6673217987931,1471,6712,1102,4362,154-583157-10149432-835556743002354793693143797116953113493615737358367726647638171,1521,1651,223370
   Retained Earnings -38,955-37,954-37,063-35,159-33,403-32,300-31,579-31,079-30,037-29,495-29,445-28,979-28,358-27,806-27,353-27,420-29,858-28,807-28,161-27,334-21,255-19,803-18,803000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue753
Cost of Revenue-42
Gross Profit711711
 
Operating Income (+$)
Gross Profit711
Operating Expense-4,799
Operating Income-4,046-4,088
 
Operating Expense (+$)
Research Development2,982
Selling General Administrative1,749
Selling And Marketing Expenses-
Operating Expense4,7994,731
 
Net Interest Income (+$)
Interest Income0
Interest Expense-9
Net Interest Income-9-9
 
Pretax Income (+$)
Operating Income-4,046
Net Interest Income-9
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,080-4,022
EBIT - interestExpense = -4,055
-4,080
-4,070
Interest Expense9
Earnings Before Interest and Taxes (ebit)-4,046-4,070
Earnings Before Interest and Taxes (ebitda)-4,019
 
After tax Income (+$)
Income Before Tax-4,080
Tax Provision--
Net Income From Continuing Ops-4,080-4,080
Net Income-4,080
Net Income Applicable To Common Shares-4,080
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-249
 

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