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Bd Multimedia
Buy, Hold or Sell?

Should you buy, hold or sell Bd Multimedia?

I guess you are interested in Bd Multimedia. 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 Bd Multimedia

Let's start. I'm going to help you getting a better view of Bd Multimedia. 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 Bd Multimedia 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 Bd Multimedia is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bd Multimedia. The closing price on 2023-02-01 was €1.918 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.
Bd Multimedia Daily Candlestick Chart
Bd Multimedia Daily Candlestick Chart
Summary









1. Valuation of Bd Multimedia




Current price per share

€1.92

2. Growth of Bd Multimedia




Is Bd Multimedia growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7m$2.3m$393.6k14.5%

How much money is Bd Multimedia making?

Current yearPrevious yearGrowGrow %
Making money-$557.4k-$400.2k-$157.2k-28.2%
Net Profit Margin-35.5%-21.4%--

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

3. Financial Health of Bd Multimedia




Comparing to competitors in the Telecom Services industry




  Industry Rankings (Telecom Services)  


Richest
#245 / 277

Most Revenue
#260 / 277

Most Profit
#198 / 277

Most Efficient
#245 / 277


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.
Using its investors money, 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 able to pay all its short-term debts.
The company is very 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 Bd Multimedia.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bd Multimedia earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bd Multimedia to the Telecom Services industry mean.
  • A Net Profit Margin of -35.5% means that €-0.36 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bd Multimedia:

  • The MRQ is -35.5%. The company is making a huge loss. -2
  • The TTM is -35.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35.5%TTM-35.5%0.0%
TTM-35.5%YOY-21.4%-14.1%
TTM-35.5%5Y-11.8%-23.7%
5Y-11.8%10Y-9.5%-2.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.5%6.7%-42.2%
TTM-35.5%6.1%-41.6%
YOY-21.4%5.6%-27.0%
5Y-11.8%5.2%-17.0%
10Y-9.5%5.7%-15.2%
1.1.2. Return on Assets

Shows how efficient Bd Multimedia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bd Multimedia to the Telecom Services industry mean.
  • -11.4% Return on Assets means that Bd Multimedia generated €-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bd Multimedia:

  • The MRQ is -11.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-11.4%0.0%
TTM-11.4%YOY-6.7%-4.6%
TTM-11.4%5Y-5.5%-5.9%
5Y-5.5%10Y-4.6%-0.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%0.9%-12.3%
TTM-11.4%1.0%-12.4%
YOY-6.7%0.9%-7.6%
5Y-5.5%0.8%-6.3%
10Y-4.6%0.9%-5.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bd Multimedia to the Telecom Services industry mean.
  • -20.7% Return on Equity means Bd Multimedia generated €-0.21 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bd Multimedia:

  • The MRQ is -20.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.7%TTM-20.7%0.0%
TTM-20.7%YOY-17.5%-3.2%
TTM-20.7%5Y-15.8%-4.9%
5Y-15.8%10Y-13.6%-2.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.7%2.4%-23.1%
TTM-20.7%2.7%-23.4%
YOY-17.5%2.7%-20.2%
5Y-15.8%2.3%-18.1%
10Y-13.6%2.4%-16.0%

1.2. Operating Efficiency of Bd Multimedia.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bd Multimedia is operating .

  • Measures how much profit Bd Multimedia 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 Bd Multimedia to the Telecom Services industry mean.
  • An Operating Margin of -33.2% means the company generated €-0.33  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bd Multimedia:

  • The MRQ is -33.2%. The company is operating very inefficient. -2
  • The TTM is -33.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-33.2%TTM-33.2%0.0%
TTM-33.2%YOY-22.4%-10.8%
TTM-33.2%5Y-10.3%-22.9%
5Y-10.3%10Y-7.8%-2.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.2%11.8%-45.0%
TTM-33.2%10.4%-43.6%
YOY-22.4%10.3%-32.7%
5Y-10.3%10.9%-21.2%
10Y-7.8%9.2%-17.0%
1.2.2. Operating Ratio

Measures how efficient Bd Multimedia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are €1.75 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Bd Multimedia:

  • The MRQ is 1.748. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.748. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.748TTM1.7480.000
TTM1.748YOY1.508+0.240
TTM1.7485Y1.219+0.529
5Y1.21910Y1.142+0.077
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7481.132+0.616
TTM1.7481.063+0.685
YOY1.5081.027+0.481
5Y1.2191.008+0.211
10Y1.1420.955+0.187

1.3. Liquidity of Bd Multimedia.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bd Multimedia 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 2.10 means the company has €2.10 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bd Multimedia:

  • The MRQ is 2.096. The company is able to pay all its short-term debts. +1
  • The TTM is 2.096. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.096TTM2.0960.000
TTM2.096YOY1.444+0.652
TTM2.0965Y1.325+0.771
5Y1.32510Y1.737-0.412
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0960.931+1.165
TTM2.0960.958+1.138
YOY1.4440.956+0.488
5Y1.3251.009+0.316
10Y1.7370.907+0.830
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bd Multimedia to the Telecom Services industry mean.
  • A Quick Ratio of 1.90 means the company can pay off €1.90 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bd Multimedia:

  • The MRQ is 1.899. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.899. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.899TTM1.8990.000
TTM1.899YOY1.328+0.571
TTM1.8995Y1.207+0.692
5Y1.20710Y1.075+0.132
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8990.581+1.318
TTM1.8990.574+1.325
YOY1.3280.609+0.719
5Y1.2070.617+0.590
10Y1.0750.580+0.495

1.4. Solvency of Bd Multimedia.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bd Multimedia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bd Multimedia to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.45 means that Bd Multimedia assets are financed with 44.7% credit (debt) and the remaining percentage (100% - 44.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bd Multimedia:

  • The MRQ is 0.447. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.447. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.4470.000
TTM0.447YOY0.610-0.163
TTM0.4475Y0.656-0.210
5Y0.65610Y0.544+0.112
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.648-0.201
TTM0.4470.637-0.190
YOY0.6100.651-0.041
5Y0.6560.648+0.008
10Y0.5440.646-0.102
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bd Multimedia to the Telecom Services industry mean.
  • A Debt to Equity ratio of 81.3% means that company has €0.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bd Multimedia:

  • The MRQ is 0.813. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.813. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.8130.000
TTM0.813YOY1.588-0.775
TTM0.8135Y2.507-1.694
5Y2.50710Y1.676+0.831
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8131.727-0.914
TTM0.8131.738-0.925
YOY1.5881.788-0.200
5Y2.5071.724+0.783
10Y1.6761.688-0.012

2. Market Valuation of Bd Multimedia

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bd Multimedia generates.

  • Above 15 is considered overpriced but always compare Bd Multimedia to the Telecom Services industry mean.
  • A PE ratio of -40.77 means the investor is paying €-40.77 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bd Multimedia:

  • The EOD is -8.988. Company is losing money. -2
  • The MRQ is -40.770. Company is losing money. -2
  • The TTM is -40.770. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.988MRQ-40.770+31.782
MRQ-40.770TTM-40.7700.000
TTM-40.770YOY-7.180-33.590
TTM-40.7705Y-7.603-33.167
5Y-7.60310Y0.992-8.595
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-8.98831.705-40.693
MRQ-40.77040.665-81.435
TTM-40.77049.123-89.893
YOY-7.18035.861-43.041
5Y-7.60344.486-52.089
10Y0.99236.256-35.264
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bd Multimedia.

  • 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 Bd Multimedia:

  • The MRQ is -67.151. Very Bad. -2
  • The TTM is -67.151. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-67.151TTM-67.1510.000
TTM-67.151YOY18.147-85.298
TTM-67.1515Y-9.005-58.146
5Y-9.00510Y130.053-139.058
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-67.1510.058-67.209
TTM-67.1510.013-67.164
YOY18.1470.175+17.972
5Y-9.0050.113-9.118
10Y130.0530.170+129.883

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

Measures if the stock price of Bd Multimedia 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 8.37 means the investor is paying €8.37 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bd Multimedia:

  • The EOD is 1.844. Good. +1
  • The MRQ is 8.365. Seems overpriced? -1
  • The TTM is 8.365. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.844MRQ8.365-6.521
MRQ8.365TTM8.3650.000
TTM8.365YOY1.237+7.128
TTM8.3655Y2.838+5.527
5Y2.83810Y2.093+0.745
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.8441.496+0.348
MRQ8.3651.745+6.620
TTM8.3651.922+6.443
YOY1.2371.783-0.546
5Y2.8381.701+1.137
10Y2.0931.517+0.576
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bd Multimedia 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--0.1510.1510%-0.153+201%-0.008+105%-0.019+113%
Book Value Growth--1.1691.1690%0.853+37%1.062+10%1.101+6%
Book Value Per Share--1.0401.0400%0.889+17%0.845+23%1.569-34%
Book Value Per Share Growth--1.1691.1690%0.853+37%1.062+10%1.101+6%
Current Ratio--2.0962.0960%1.444+45%1.325+58%1.737+21%
Debt To Asset Ratio--0.4470.4470%0.610-27%0.656-32%0.544-18%
Debt To Equity Ratio--0.8130.8130%1.588-49%2.507-68%1.676-51%
Dividend Per Share----0%-0%-0%0.029-100%
Eps---0.213-0.2130%-0.153-28%-0.069-68%-0.015-93%
Eps Growth--0.6070.6070%-0.396+165%1.198-49%0.552+10%
Free Cash Flow Per Share---0.931-0.9310%-0.426-54%-0.175-81%-0.084-91%
Free Cash Flow Per Share Growth---0.185-0.1850%1.681-111%2.317-108%16.845-101%
Free Cash Flow To Equity Per Share---0.561-0.5610%-0.149-73%-0.058-90%-0.062-89%
Free Cash Flow To Equity Per Share Growth---1.768-1.7680%1.893-193%2.022-187%1.622-209%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---53.230--------
Intrinsic Value_10Y_min---45.616--------
Intrinsic Value_1Y_max---1.858--------
Intrinsic Value_1Y_min---1.867--------
Intrinsic Value_3Y_max---8.231--------
Intrinsic Value_3Y_min---7.986--------
Intrinsic Value_5Y_max---17.799--------
Intrinsic Value_5Y_min---16.660--------
Net Profit Margin---0.355-0.3550%-0.214-40%-0.118-67%-0.095-73%
Operating Margin---0.332-0.3320%-0.224-33%-0.103-69%-0.078-76%
Operating Ratio--1.7481.7480%1.508+16%1.219+43%1.142+53%
Pb Ratio1.844-354%8.3658.3650%1.237+576%2.838+195%2.093+300%
Pe Ratio-8.988+78%-40.770-40.7700%-7.180-82%-7.603-81%0.992-4208%
Peg Ratio---67.151-67.1510%18.147-470%-9.005-87%130.053-152%
Price Per Share1.918-354%8.7008.7000%1.100+691%2.668+226%2.825+208%
Price To Total Gains Ratio12.729-354%57.73957.7390%-7.200+112%12.244+372%2.203+2521%
Profit Growth--0.6070.6070%-0.396+165%1.198-49%0.528+15%
Quick Ratio--1.8991.8990%1.328+43%1.207+57%1.075+77%
Return On Assets---0.114-0.1140%-0.067-41%-0.055-52%-0.046-59%
Return On Equity---0.207-0.2070%-0.175-15%-0.158-24%-0.136-34%
Revenue Growth--0.8390.8390%0.238+252%0.849-1%0.811+4%
Total Gains Per Share--0.1510.1510%-0.153+201%-0.008+105%0.009+1527%
Total Gains Per Share Growth--2.9862.9860%-0.470+116%1.598+87%1.092+173%
Usd Book Value--2716864.5002716864.5000%2323243.500+17%2206916.400+23%4098491.802-34%
Usd Book Value Change Per Share--0.1660.1660%-0.168+201%-0.009+105%-0.021+113%
Usd Book Value Per Share--1.1441.1440%0.978+17%0.929+23%1.725-34%
Usd Dividend Per Share----0%-0%-0%0.032-100%
Usd Eps---0.235-0.2350%-0.168-28%-0.076-68%-0.016-93%
Usd Free Cash Flow---2430994.500-2430994.5000%-1112694.000-54%-458271.600-81%-612421.500-75%
Usd Free Cash Flow Per Share---1.023-1.0230%-0.468-54%-0.193-81%-0.093-91%
Usd Free Cash Flow To Equity Per Share---0.617-0.6170%-0.164-73%-0.063-90%-0.068-89%
Usd Price Per Share2.109-354%9.5669.5660%1.209+691%2.933+226%3.106+208%
Usd Profit---557446.500-557446.5000%-400218.000-28%-179438.400-68%-75579.520-86%
Usd Revenue--1570086.0001570086.0000%1871349.000-16%4659021.300-66%9405315.632-83%
Usd Total Gains Per Share--0.1660.1660%-0.168+201%-0.009+105%0.010+1527%
 EOD+2 -3MRQTTM+0 -0YOY+21 -185Y+18 -2110Y+18 -23

3.2. Fundamental Score

Let's check the fundamental score of Bd Multimedia based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.988
Price to Book Ratio (EOD)Between0-11.844
Net Profit Margin (MRQ)Greater than0-0.355
Operating Margin (MRQ)Greater than0-0.332
Quick Ratio (MRQ)Greater than11.899
Current Ratio (MRQ)Greater than12.096
Debt to Asset Ratio (MRQ)Less than10.447
Debt to Equity Ratio (MRQ)Less than10.813
Return on Equity (MRQ)Greater than0.15-0.207
Return on Assets (MRQ)Greater than0.05-0.114
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bd Multimedia based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.744
Ma 20Greater thanMa 501.897
Ma 50Greater thanMa 1001.733
Ma 100Greater thanMa 2002.214
OpenGreater thanClose1.964
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets4,465
Total Liabilities1,994
Total Stockholder Equity2,453
 As reported
Total Liabilities 1,994
Total Stockholder Equity+ 2,453
Total Assets = 4,465

Assets

Total Assets4,465
Total Current Assets3,628
Long-term Assets3,628
Total Current Assets
Cash And Cash Equivalents 2,644
Net Receivables 644
Inventory 265
Total Current Assets  (as reported)3,628
Total Current Assets  (calculated)3,553
+/- 75
Long-term Assets
Property Plant Equipment 297
Goodwill 255
Intangible Assets 97
Long-term Assets Other 188
Long-term Assets  (as reported)837
Long-term Assets  (calculated)837
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,731
Long-term Liabilities263
Total Stockholder Equity2,453
Total Current Liabilities
Short-term Debt 719
Short Long Term Debt 719
Accounts payable 438
Other Current Liabilities 543
Total Current Liabilities  (as reported)1,731
Total Current Liabilities  (calculated)2,419
+/- 688
Long-term Liabilities
Long term Debt 16
Other Liabilities 246
Deferred Long Term Liability 2
Long-term Liabilities  (as reported)263
Long-term Liabilities  (calculated)264
+/- 1
Total Stockholder Equity
Retained Earnings -507
Capital Surplus 1,651
Total Stockholder Equity (as reported)2,453
Total Stockholder Equity (calculated)1,144
+/- 1,309
Other
Capital Stock4,950
Cash And Equivalents2,644
Cash and Short Term Investments 2,644
Common Stock Shares Outstanding 2,190
Liabilities and Stockholders Equity 4,447
Net Debt -1,909
Net Invested Capital 3,188
Net Tangible Assets 2,263
Net Working Capital 1,897
Short Long Term Debt Total 735



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
188,034
14,888
10,088
9,959
9,475
9,128
9
8,834
7,752
7,288
7,966
11,834
12,535
9,910
9,198
8,570
6,544
4,889
10,707
6,957
5,416
4,465
4,4655,4166,95710,7074,8896,5448,5709,1989,91012,53511,8347,9667,2887,7528,83499,1289,4759,95910,08814,888188,034
   > Total Current Assets 
0
0
0
0
0
0
6
6,299
5,370
4,956
5,648
9,272
9,605
8,281
7,680
6,787
4,818
2,785
8,913
5,581
4,236
3,628
3,6284,2365,5818,9132,7854,8186,7877,6808,2819,6059,2725,6484,9565,3706,2996000000
       Cash And Cash Equivalents 
4,216
523
229
696
465
2,093
2
2,185
1,283
1,561
1,378
1,955
3,201
4,522
5,560
4,381
2,246
1,558
6,898
3,687
3,415
2,644
2,6443,4153,6876,8981,5582,2464,3815,5604,5223,2011,9551,3781,5611,2832,18522,0934656962295234,216
       Short-term Investments 
1,947
569
861
782
1,945
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,9457828615691,947
       Net Receivables 
81,936
6,495
3,752
3,751
2,728
3,356
3,055
3,020
2,940
2,313
3,114
5,999
6,181
3,394
1,537
1,829
2,058
810
1,422
1,496
480
644
6444801,4961,4228102,0581,8291,5373,3946,1815,9993,1142,3132,9403,0203,0553,3562,7283,7513,7526,49581,936
       Other Current Assets 
3,756
259
295
478
429
0
624
706
781
778
838
1,033
96
92
299
48
24
904
1,724
1,543
523
719
7195231,5431,724904244829992961,03383877878170662404294782952593,756
   > Long-term Assets 
0
0
0
0
0
0
3
2,535
2,382
2,332
2,318
2,562
2,929
1,629
1,518
1,783
1,726
2,104
1,795
1,376
1,179
837
8371,1791,3761,7952,1041,7261,7831,5181,6292,9292,5622,3182,3322,3822,5353000000
       Property Plant Equipment 
19,290
2,513
2,057
1,974
1,939
1,806
1,708
1,075
912
893
879
769
683
659
670
914
522
548
431
352
277
297
2972773524315485229146706596837698798939121,0751,7081,8061,9391,9742,0572,51319,290
       Goodwill 
61,508
3,450
2,269
3,840
0
460
0
142
100
74
74
483
663
6
5
152
257
256
256
255
255
255
255255255256256257152566634837474100142046003,8402,2693,45061,508
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
297
285
289
413
570
461
0
0
0
0004615704132892852970000000000000
       Intangible Assets 
63,851
3,835
2,497
1,989
1,673
1,521
1
1,143
1,216
1,136
1,159
1,268
379
625
559
428
535
729
647
252
207
97
972072526477295354285596253791,2681,1591,1361,2161,14311,5211,6731,9892,4973,83563,851
       Long-term Assets Other 
0
0
0
0
0
0
0
175
154
229
206
525
1,785
339
284
289
412
571
461
517
440
188
1884405174615714122892843391,7855252062291541750000000
> Total Liabilities 
120,114
13,326
6,868
6,118
5,481
5,677
6
6,534
6,683
5,786
6,392
8,900
4,923
3,476
3,113
4,028
3,977
3,616
9,004
4,481
3,303
1,994
1,9943,3034,4819,0043,6163,9774,0283,1133,4764,9238,9006,3925,7866,6836,53465,6775,4816,1186,86813,326120,114
   > Total Current Liabilities 
85,535
7,859
5,770
5,639
4,653
4,225
6
6,074
6,039
4,890
5,304
8,900
4,205
3,059
2,817
3,795
3,879
3,493
8,866
4,348
2,933
1,731
1,7312,9334,3488,8663,4933,8793,7952,8173,0594,2058,9005,3044,8906,0396,07464,2254,6535,6395,7707,85985,535
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,330
0
14
2
12
8
6
38
27
724
719
7197242738681221401,33000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
331
241
162
8
6
38
27
724
719
7197242738681622413310000000000000
       Accounts payable 
33,494
2,533
1,116
1,361
1,497
1,959
2,322
2,194
2,086
1,296
1,315
2,177
2,282
719
785
1,200
1,197
1,271
836
562
424
438
4384245628361,2711,1971,2007857192,2822,1771,3151,2962,0862,1942,3221,9591,4971,3611,1162,53333,494
       Other Current Liabilities 
52,041
5,326
3,739
3,458
3,156
1,795
3,505
3,880
3,955
3,593
3,990
5,138
2,136
2,326
2,035
2,582
2,675
2,216
7,634
3,531
1,605
543
5431,6053,5317,6342,2162,6752,5822,0352,3262,1365,1383,9903,5933,9553,8803,5051,7953,1563,4583,7395,32652,041
   > Long-term Liabilities 
0
0
0
0
0
0
0
460
644
896
1,088
0
718
417
296
233
98
123
138
133
370
263
2633701331381239823329641771801,0888966444600000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
52
85
0
0
0
0008552770000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
-1
1
0
0
001-1020000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2000000000000000000000
> Total Stockholder Equity
66,796
1,386
3,031
3,595
3,819
3,382
2,908
2,119
882
1,334
1,535
2,893
6,924
6,431
6,080
4,542
2,529
1,242
1,671
2,444
2,080
2,453
2,4532,0802,4441,6711,2422,5294,5426,0806,4316,9242,8931,5351,3348822,1192,9083,3823,8193,5953,0311,38666,796
   Common Stock
19,343
3,867
3,869
3,869
3,869
3,869
3,869
4,071
4,071
4,071
4,322
4,322
4,552
4,552
4,552
4,552
4,552
4,552
4,552
4,369
4,369
4,950
4,9504,3694,3694,5524,5524,5524,5524,5524,5524,5524,3224,3224,0714,0714,0713,8693,8693,8693,8693,8693,86719,343
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0-1,197-1,148-1,255-1,195-1,190-1,116-1,049-976-450-1,050-1,000-915-822-848-1000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,315
1,315
1,315
1,350
1,350
1,651
1,6511,3501,3501,3151,3151,3150000000000000000
   Treasury Stock000000000000000000000-417
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
212
401
29
-1,488
-821
-2,055
-1,697
-728
-1,990
-1,990-728-1,697-2,055-821-1,488294012120000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,428
Cost of Revenue-430
Gross Profit998998
 
Operating Income (+$)
Gross Profit998
Operating Expense-2,066
Operating Income-1,054-1,068
 
Operating Expense (+$)
Research Development-
Selling General Administrative732
Selling And Marketing Expenses-
Operating Expense2,066732
 
Net Interest Income (+$)
Interest Income33
Interest Expense-33
Net Interest Income-330
 
Pretax Income (+$)
Operating Income-1,054
Net Interest Income-33
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-520-1,588
EBIT - interestExpense = -507
-507
-474
Interest Expense33
Earnings Before Interest and Taxes (ebit)-474-487
Earnings Before Interest and Taxes (ebitda)-374
 
After tax Income (+$)
Income Before Tax-520
Tax Provision-0
Net Income From Continuing Ops-520-520
Net Income-507
Net Income Applicable To Common Shares-507
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,496
Total Other Income/Expenses Net53433
 

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