0 XP   0   0   0

Adocia SA ADR
Buy, Hold or Sell?

Should you buy, hold or sell Adocia?

I guess you are interested in Adocia SA ADR. 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 Adocia

Let's start. I'm going to help you getting a better view of Adocia SA ADR. 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 Adocia SA ADR 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 Adocia SA ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Adocia SA ADR. The closing price on 2023-03-23 was $11.80 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.
Adocia SA ADR Daily Candlestick Chart
Adocia SA ADR Daily Candlestick Chart
Summary









1. Valuation of Adocia




Current price per share

$11.80

2. Growth of Adocia




Is Adocia growing?

Current yearPrevious yearGrowGrow %
How rich?-$13.8m$6.3m-$20.1m-145.8%

How much money is Adocia making?

Current yearPrevious yearGrowGrow %
Making money-$22.7m-$23.3m$570k?
Net Profit Margin-1,575.8%-2,773.4%--

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

3. Financial Health of Adocia




Comparing to competitors in the Biotechnology industry




  Industry Rankings (Biotechnology)  


Richest
#1176 / 1230

Most Revenue
#504 / 1230

Most Profit
#888 / 1230

Most Efficient
#994 / 1230


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 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 Adocia SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Adocia to the Biotechnology industry mean.
  • A Net Profit Margin of -1,575.8% means that $-15.76 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adocia SA ADR:

  • The MRQ is -1,575.8%. The company is making a huge loss. -2
  • The TTM is -1,575.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,575.8%TTM-1,575.8%0.0%
TTM-1,575.8%YOY-2,773.4%+1,197.6%
TTM-1,575.8%5Y-1,049.0%-526.8%
5Y-1,049.0%10Y-644.3%-404.7%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,575.8%-218.2%-1,357.6%
TTM-1,575.8%-341.4%-1,234.4%
YOY-2,773.4%-319.4%-2,454.0%
5Y-1,049.0%-563.8%-485.2%
10Y-644.3%-684.7%+40.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Adocia to the Biotechnology industry mean.
  • -75.7% Return on Assets means that Adocia generated $-0.76 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adocia SA ADR:

  • The MRQ is -75.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -75.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-75.7%TTM-75.7%0.0%
TTM-75.7%YOY-51.6%-24.1%
TTM-75.7%5Y-32.5%-43.2%
5Y-32.5%10Y-23.9%-8.6%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.7%-12.5%-63.2%
TTM-75.7%-12.2%-63.5%
YOY-51.6%-11.5%-40.1%
5Y-32.5%-15.2%-17.3%
10Y-23.9%-17.5%-6.4%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Adocia SA ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-368.2%+368.2%
TTM-5Y-88.2%+88.2%
5Y-88.2%10Y-142.5%+54.2%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--15.4%+15.4%
TTM--16.0%+16.0%
YOY-368.2%-13.2%-355.0%
5Y-88.2%-19.7%-68.5%
10Y-142.5%-20.7%-121.8%

1.2. Operating Efficiency of Adocia SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adocia is operating .

  • Measures how much profit Adocia 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 Adocia to the Biotechnology industry mean.
  • An Operating Margin of -1,341.1% means the company generated $-13.41  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adocia SA ADR:

  • The MRQ is -1,341.1%. The company is operating very inefficient. -2
  • The TTM is -1,341.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,341.1%TTM-1,341.1%0.0%
TTM-1,341.1%YOY-2,514.6%+1,173.6%
TTM-1,341.1%5Y-977.5%-363.5%
5Y-977.5%10Y-595.2%-382.3%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,341.1%-223.5%-1,117.6%
TTM-1,341.1%-321.4%-1,019.7%
YOY-2,514.6%-351.6%-2,163.0%
5Y-977.5%-547.5%-430.0%
10Y-595.2%-672.0%+76.8%
1.2.2. Operating Ratio

Measures how efficient Adocia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology industry mean).
  • An Operation Ratio of 15.29 means that the operating costs are $15.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adocia SA ADR:

  • The MRQ is 15.286. The company is inefficient in keeping operating costs low. -1
  • The TTM is 15.286. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ15.286TTM15.2860.000
TTM15.286YOY27.880-12.594
TTM15.2865Y11.871+3.415
5Y11.87110Y8.547+3.324
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2863.387+11.899
TTM15.2864.100+11.186
YOY27.8804.678+23.202
5Y11.8717.290+4.581
10Y8.5478.504+0.043

1.3. Liquidity of Adocia SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 1.22 means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adocia SA ADR:

  • The MRQ is 1.220. The company is just able to pay all its short-term debts.
  • The TTM is 1.220. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.220TTM1.2200.000
TTM1.220YOY3.399-2.179
TTM1.2205Y3.681-2.461
5Y3.68110Y3.823-0.142
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2204.891-3.671
TTM1.2205.355-4.135
YOY3.3996.134-2.735
5Y3.6816.378-2.697
10Y3.8236.497-2.674
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Adocia to the Biotechnology industry mean.
  • A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adocia SA ADR:

  • The MRQ is 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.246. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.246TTM0.2460.000
TTM0.246YOY0.664-0.418
TTM0.2465Y0.788-0.541
5Y0.78810Y0.677+0.111
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2464.353-4.107
TTM0.2464.977-4.731
YOY0.6645.599-4.935
5Y0.7885.960-5.172
10Y0.6775.920-5.243

1.4. Solvency of Adocia SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Adocia to Biotechnology industry mean.
  • A Debt to Asset Ratio of 1.46 means that Adocia assets are financed with 146.0% credit (debt) and the remaining percentage (100% - 146.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adocia SA ADR:

  • The MRQ is 1.460. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.460. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.460TTM1.4600.000
TTM1.460YOY0.860+0.600
TTM1.4605Y0.705+0.754
5Y0.70510Y0.625+0.080
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4600.290+1.170
TTM1.4600.282+1.178
YOY0.8600.279+0.581
5Y0.7050.374+0.331
10Y0.6250.410+0.215
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Adocia to the Biotechnology 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 Adocia SA ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY6.131-6.131
TTM-5Y1.665-1.665
5Y1.66510Y3.368-1.702
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.334-0.334
TTM-0.341-0.341
YOY6.1310.274+5.857
5Y1.6650.418+1.247
10Y3.3680.451+2.917

2. Market Valuation of Adocia SA ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Adocia to the Biotechnology industry mean.
  • A PE ratio of -4.51 means the investor is paying $-4.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adocia SA ADR:

  • The EOD is -4.510. Company is losing money. -2
  • The MRQ is -4.510. Company is losing money. -2
  • The TTM is -4.510. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.510MRQ-4.5100.000
MRQ-4.510TTM-4.5100.000
TTM-4.510YOY-3.971-0.539
TTM-4.5105Y-1.696-2.814
5Y-1.69610Y-0.942-0.754
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-4.510-6.014+1.504
MRQ-4.510-7.783+3.273
TTM-4.510-10.284+5.774
YOY-3.971-21.956+17.985
5Y-1.696-17.992+16.296
10Y-0.942-18.154+17.212
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Adocia.

  • 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 Adocia SA ADR:

  • The MRQ is -4.403. Very Bad. -2
  • The TTM is -4.403. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.403TTM-4.4030.000
TTM-4.403YOY-5.322+0.919
TTM-4.4035Y-4.862+0.460
5Y-4.86210Y-4.8620.000
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.403-5.754+1.351
TTM-4.403-7.949+3.546
YOY-5.322-15.778+10.456
5Y-4.862-13.905+9.043
10Y-4.862-13.164+8.302

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

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

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of -7.43 means the investor is paying $-7.43 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adocia SA ADR:

  • The EOD is -7.429. Bad. Book ratio is negative. -2
  • The MRQ is -7.429. Bad. Book ratio is negative. -2
  • The TTM is -7.429. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-7.429MRQ-7.4290.000
MRQ-7.429TTM-7.4290.000
TTM-7.429YOY14.624-22.053
TTM-7.4295Y1.439-8.868
5Y1.43910Y0.799+0.640
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-7.4291.758-9.187
MRQ-7.4292.073-9.502
TTM-7.4292.615-10.044
YOY14.6244.056+10.568
5Y1.4393.689-2.250
10Y0.7993.866-3.067
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adocia SA ADR 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---2.317-2.3170%-2.496+8%-1.301-44%-0.176-92%
Book Value Growth---2.181-2.1810%0.226-1066%0.152-1531%2.573-185%
Book Value Per Share---1.588-1.5880%0.728-318%2.375-167%2.743-158%
Book Value Per Share Growth---2.181-2.1810%0.226-1066%0.152-1531%2.573-185%
Current Ratio--1.2201.2200%3.399-64%3.681-67%3.823-68%
Debt To Asset Ratio--1.4601.4600%0.860+70%0.705+107%0.625+133%
Debt To Equity Ratio----0%6.131-100%1.665-100%3.368-100%
Dividend Per Share----0%-0%-0%-0%
Eps---2.616-2.6160%-2.682+3%-1.509-42%-1.098-58%
Eps Growth--1.0241.0240%0.746+37%0.885+16%0.885+16%
Free Cash Flow Per Share---2.253-2.2530%-2.536+13%-1.656-27%-1.045-54%
Free Cash Flow Per Share Growth--1.1121.1120%0.110+907%0.440+153%0.726+53%
Free Cash Flow To Equity Per Share---1.489-1.4890%-1.788+20%-0.986-34%0.152-1080%
Free Cash Flow To Equity Per Share Growth--1.1671.1670%-4.033+446%0.101+1053%0.918+27%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---27.389--------
Intrinsic Value_10Y_min---23.317--------
Intrinsic Value_1Y_max---2.364--------
Intrinsic Value_1Y_min---2.297--------
Intrinsic Value_3Y_max---7.394--------
Intrinsic Value_3Y_min---6.978--------
Intrinsic Value_5Y_max---12.772--------
Intrinsic Value_5Y_min---11.704--------
Net Profit Margin---15.758-15.7580%-27.734+76%-10.490-33%-6.443-59%
Operating Margin---13.411-13.4110%-25.146+88%-9.775-27%-5.952-56%
Operating Ratio--15.28615.2860%27.880-45%11.871+29%8.547+79%
Pb Ratio-7.4290%-7.429-7.4290%14.624-151%1.439-616%0.799-1029%
Pe Ratio-4.5100%-4.510-4.5100%-3.971-12%-1.696-62%-0.942-79%
Peg Ratio---4.403-4.4030%-5.322+21%-4.862+10%-4.862+10%
Price Per Share11.8000%11.80011.8000%10.650+11%4.490+163%2.494+373%
Price To Total Gains Ratio-5.0930%-5.093-5.0930%-4.267-16%-4.680-8%-4.680-8%
Profit Growth--1.0241.0240%0.746+37%0.627+63%0.286+258%
Quick Ratio--0.2460.2460%0.664-63%0.788-69%0.677-64%
Return On Assets---0.757-0.7570%-0.516-32%-0.325-57%-0.239-68%
Return On Equity----0%-3.6820%-0.8820%-1.4250%
Revenue Growth--1.7171.7170%0.392+338%1.091+57%2.147-20%
Total Gains Per Share---2.317-2.3170%-2.496+8%-1.301-44%-0.176-92%
Total Gains Per Share Growth--1.0721.0720%0.781+37%0.804+33%0.967+11%
Usd Book Value---13815000.000-13815000.0000%6334000.000-318%20652800.000-167%23857000.000-158%
Usd Book Value Change Per Share---2.317-2.3170%-2.496+8%-1.301-44%-0.176-92%
Usd Book Value Per Share---1.588-1.5880%0.728-318%2.375-167%2.743-158%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---2.616-2.6160%-2.682+3%-1.509-42%-1.098-58%
Usd Free Cash Flow---19595000.000-19595000.0000%-22059000.000+13%-14401200.000-27%-8000666.667-59%
Usd Free Cash Flow Per Share---2.253-2.2530%-2.536+13%-1.656-27%-1.045-54%
Usd Free Cash Flow To Equity Per Share---1.489-1.4890%-1.788+20%-0.986-34%0.152-1080%
Usd Price Per Share11.8000%11.80011.8000%10.650+11%4.490+163%2.494+373%
Usd Profit---22754000.000-22754000.0000%-23324000.000+3%-13123200.000-42%-9551444.444-58%
Usd Revenue--1444000.0001444000.0000%841000.000+72%14257200.000-90%16834666.667-91%
Usd Total Gains Per Share---2.317-2.3170%-2.496+8%-1.301-44%-0.176-92%
 EOD+0 -0MRQTTM+0 -0YOY+26 -125Y+10 -2810Y+9 -29

3.2. Fundamental Score

Let's check the fundamental score of Adocia SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.510
Price to Book Ratio (EOD)Between0-1-7.429
Net Profit Margin (MRQ)Greater than0-15.758
Operating Margin (MRQ)Greater than0-13.411
Quick Ratio (MRQ)Greater than10.246
Current Ratio (MRQ)Greater than11.220
Debt to Asset Ratio (MRQ)Less than11.460
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.757
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Adocia SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose11.800
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Total Stockholder Equity 36,8578,99245,849-17,80928,040-21,7066,334-20,149-13,815
Net Tangible Assets  36,7928,94245,734-17,76427,970-21,6826,288-20,106-13,818
Net Working Capital  35,81010,32046,130-5,14640,984-15,26125,723-27,393-1,670



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets30,054
Total Liabilities43,869
Total Stockholder Equity-13,815
 As reported
Total Liabilities 43,869
Total Stockholder Equity+ -13,815
Total Assets = 30,054

Assets

Total Assets30,054
Total Current Assets28,981
Long-term Assets28,981
Total Current Assets
Cash And Cash Equivalents 15,163
Net Receivables 5,855
Inventory 517
Other Current Assets 6,946
Total Current Assets  (as reported)28,981
Total Current Assets  (calculated)28,481
+/- 500
Long-term Assets
Property Plant Equipment 967
Intangible Assets 4
Other Assets 1
Long-term Assets  (as reported)7,974
Long-term Assets  (calculated)972
+/- 7,002

Liabilities & Shareholders' Equity

Total Current Liabilities23,754
Long-term Liabilities20,115
Total Stockholder Equity-13,815
Total Current Liabilities
Short Long Term Debt 16,194
Accounts payable 3,835
Other Current Liabilities 637
Total Current Liabilities  (as reported)23,754
Total Current Liabilities  (calculated)20,666
+/- 3,088
Long-term Liabilities
Long term Debt 18,285
Other Liabilities 1,830
Long-term Liabilities Other 309
Long-term Liabilities  (as reported)20,115
Long-term Liabilities  (calculated)20,424
+/- 309
Total Stockholder Equity
Common Stock727
Retained Earnings -22,754
Total Stockholder Equity (as reported)-13,815
Total Stockholder Equity (calculated)-22,027
+/- 8,212
Other
Capital Stock727
Common Stock Shares Outstanding 7,231
Net Debt 19,316
Net Invested Capital 20,664
Net Tangible Assets -13,818
Net Working Capital -1,670



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
24,729
52,544
88,095
78,798
53,761
70,043
61,953
45,166
30,054
30,05445,16661,95370,04353,76178,79888,09552,54424,729
   > Total Current Assets 
23,535
50,758
85,983
70,008
44,692
60,984
52,218
36,446
28,981
28,98136,44652,21860,98444,69270,00885,98350,75823,535
       Cash And Cash Equivalents 
19,415
49,800
72,062
58,037
34,778
39,841
43,661
28,114
15,163
15,16328,11443,66139,84134,77858,03772,06249,80019,415
       Net Receivables 
3,728
623
13,217
11,715
9,058
19,866
7,532
7,122
5,855
5,8557,1227,53219,8669,05811,71513,2176233,728
       Inventory 
124
35
23
66
99
131
181
569
517
51756918113199662335124
       Other Current Assets 
18
12
5
1
108
100
49
90
6,946
6,9469049100108151218
   > Long-term Assets 
0
0
0
8,790
9,069
9,058
9,735
8,720
7,974
7,9748,7209,7359,0589,0698,790000
       Property Plant Equipment 
946
975
1,930
8,453
8,975
8,726
9,534
8,532
967
9678,5329,5348,7268,9758,4531,930975946
       Long Term Investments 
244
808
182
338
28
217
0
0
0
00021728338182808244
       Intangible Assets 
3
2
0
0
65
115
70
45
4
44570115650023
> Total Liabilities 
5,599
50,039
41,043
36,036
16,904
24,195
33,913
38,832
43,869
43,86938,83233,91324,19516,90436,03641,04350,0395,599
   > Total Current Liabilities 
3,532
19,347
20,407
28,017
8,882
14,854
11,234
10,723
23,754
23,75410,72311,23414,8548,88228,01720,40719,3473,532
       Short-term Debt 
2,234
1,573
0
0
0
0
0
0
0
00000001,5732,234
       Short Long Term Debt 
2,234
1,573
89
791
1,791
2,224
2,637
3,015
16,194
16,1943,0152,6372,2241,791791891,5732,234
       Accounts payable 
1,784
2,649
5,461
4,572
4,931
7,546
5,326
4,943
3,835
3,8354,9435,3267,5464,9314,5725,4612,6491,784
       Other Current Liabilities 
166
12,099
11,336
19,529
212
2,814
1,109
652
637
6376521,1092,81421219,52911,33612,099166
   > Long-term Liabilities 
0
0
0
8,019
8,022
9,341
22,679
28,109
20,115
20,11528,10922,6799,3418,0228,019000
       Long-term Liabilities Other 
0
0
0
0
1
1,692
1,039
715
309
3097151,0391,69210000
> Total Stockholder Equity
19,130
2,505
47,052
42,762
36,857
45,849
28,040
6,334
-13,815
-13,8156,33428,04045,84936,85742,76247,0522,50519,130
   Common Stock
621
622
685
686
691
693
696
702
727
727702696693691686685622621
   Retained Earnings 
-4,293
-20,715
12,553
-7,892
-8,550
7,615
-18,603
-23,324
-22,754
-22,754-23,324-18,6037,615-8,550-7,89212,553-20,715-4,293
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



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 (+$)
totalRevenue1,444
Cost of Revenue-1,264
Gross Profit180180
 
Operating Income (+$)
Gross Profit180
Operating Expense-20,809
Operating Income-19,365-20,629
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense20,8090
 
Net Interest Income (+$)
Interest Income1
Interest Expense-2,249
Net Interest Income-2,259-2,248
 
Pretax Income (+$)
Operating Income-19,365
Net Interest Income-2,259
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-22,754-19,365
EBIT - interestExpense = -21,614
-22,754
-20,505
Interest Expense2,249
Earnings Before Interest and Taxes (ebit)-19,365-20,505
Earnings Before Interest and Taxes (ebitda)-19,347
 
After tax Income (+$)
Income Before Tax-22,754
Tax Provision-0
Net Income From Continuing Ops-22,754-22,754
Net Income-22,754
Net Income Applicable To Common Shares-22,754
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses265
Total Other Income/Expenses Net-2,259
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
OCAX.NASDAQ
5 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OCAX.NASDAQ.

OCAX.NASDAQ Daily Candlestick Chart
BFNH.PINK
17 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of BFNH.PINK.

BFNH.PINK Daily Candlestick Chart
TPYP.NYSE ARC
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TPYP.NYSE ARC.

TPYP.NYSE ARC Daily Candlestick Chart
TOBAF.OTCQX
19 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TOBAF.OTCQX.

TOBAF.OTCQX Daily Candlestick Chart
WTFC.NASDAQ
19 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of WTFC.NASDAQ.

WTFC.NASDAQ Daily Candlestick Chart
TELL.NYSE MKT
21 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TELL.NYSE MKT.

TELL.NYSE MKT Daily Candlestick Chart
TEDU.NASDAQ
21 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TEDU.NASDAQ.

TEDU.NASDAQ Daily Candlestick Chart
TECL.NYSE ARC
21 minutes ago

I found you a Golden Cross on the daily chart of TECL.NYSE ARC.

TECL.NYSE ARC Daily Candlestick Chart
SPRN.PINK
22 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SPRN.PINK.

SPRN.PINK Daily Candlestick Chart
TCPC.NASDAQ
22 minutes ago

I found you a Death Cross on the daily chart of TCPC.NASDAQ.

TCPC.NASDAQ Daily Candlestick Chart
TCBI.NASDAQ
22 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TCBI.NASDAQ.

TCBI.NASDAQ Daily Candlestick Chart
TAGS.NYSE ARC
23 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TAGS.NYSE ARC.

TAGS.NYSE ARC Daily Candlestick Chart
WOOF.NASDAQ
23 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WOOF.NASDAQ.

WOOF.NASDAQ Daily Candlestick Chart
SVNLY.PINK
23 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SVNLY.PINK.

SVNLY.PINK Daily Candlestick Chart
SUZ.NYSE
23 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SUZ.NYSE.

SUZ.NYSE Daily Candlestick Chart
STMH.OTCQX
26 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of STMH.OTCQX.

STMH.OTCQX Daily Candlestick Chart
WLDN.NASDAQ
26 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WLDN.NASDAQ.

WLDN.NASDAQ Daily Candlestick Chart
STEP.NASDAQ
26 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of STEP.NASDAQ.

STEP.NASDAQ Daily Candlestick Chart
WD.NYSE
27 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of WD.NYSE.

WD.NYSE Daily Candlestick Chart
SSBK.NASDAQ
27 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SSBK.NASDAQ.

SSBK.NASDAQ Daily Candlestick Chart
SRL.NYSE
28 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SRL.NYSE.

SRL.NYSE Daily Candlestick Chart
WBS.NYSE
28 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of WBS.NYSE.

WBS.NYSE Daily Candlestick Chart
SRET.NASDAQ
28 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SRET.NASDAQ.

SRET.NASDAQ Daily Candlestick Chart
SQ.NYSE
28 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SQ.NYSE.

SQ.NYSE Daily Candlestick Chart
SPXL.NYSE ARC
28 minutes ago

I found you a Golden Cross on the daily chart of SPXL.NYSE ARC.

SPXL.NYSE ARC Daily Candlestick Chart