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Cabasse Group SA
Buy, Hold or Sell?

I guess you are interested in Cabasse Group SA. 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 Cabasse

Let's start. I'm going to help you getting a better view of Cabasse Group SA. 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 Cabasse Group SA 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 Cabasse Group SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cabasse Group SA. The closing price on 2022-10-03 was €1.875 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.
Cabasse Group SA Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Cabasse Group SA.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cabasse to the Consumer Electronics industry mean.
  • A Net Profit Margin of -2.1% means that €-0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cabasse Group SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.1%+2.1%
TTM-2.1%YOY3.5%-5.6%
TTM-2.1%5Y-9.8%+7.7%
5Y-9.8%10Y-18.4%+8.6%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-2.1%3.0%-5.1%
YOY3.5%3.8%-0.3%
5Y-9.8%2.8%-12.6%
10Y-18.4%2.7%-21.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cabasse to the Consumer Electronics industry mean.
  • -0.9% Return on Assets means that Cabasse generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cabasse Group SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.9%+0.9%
TTM-0.9%YOY2.0%-2.9%
TTM-0.9%5Y-1.9%+0.9%
5Y-1.9%10Y-2.3%+0.5%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM-0.9%0.8%-1.7%
YOY2.0%1.0%+1.0%
5Y-1.9%0.9%-2.8%
10Y-2.3%0.8%-3.1%
1.1.3. Return on Equity

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

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

Let's take a look of the Return on Equity trends of Cabasse Group SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-7.2%+7.2%
TTM-7.2%YOY12.2%-19.4%
TTM-7.2%5Y-0.7%-6.5%
5Y-0.7%10Y-0.3%-0.4%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-7.2%2.1%-9.3%
YOY12.2%2.5%+9.7%
5Y-0.7%2.0%-2.7%
10Y-0.3%2.1%-2.4%

1.2. Operating Efficiency of Cabasse Group SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cabasse is operating .

  • Measures how much profit Cabasse 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 Cabasse to the Consumer Electronics 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 Cabasse Group SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.5%+0.5%
TTM-0.5%YOY--0.5%
TTM-0.5%5Y-9.4%+8.9%
5Y-9.4%10Y-20.8%+11.4%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM-0.5%3.7%-4.2%
YOY-5.1%-5.1%
5Y-9.4%3.6%-13.0%
10Y-20.8%3.3%-24.1%
1.2.2. Operating Ratio

Measures how efficient Cabasse is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics 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 Cabasse Group SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.153-0.153
TTM0.153YOY0.210-0.057
TTM0.1535Y0.627-0.474
5Y0.62710Y0.982-0.355
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.659-1.659
TTM0.1531.574-1.421
YOY0.2101.565-1.355
5Y0.6271.533-0.906
10Y0.9821.272-0.290

1.3. Liquidity of Cabasse Group SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 1.11 means the company has €1.11 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Cabasse Group SA:

  • The MRQ is 1.113. The company is just able to pay all its short-term debts.
  • The TTM is 1.862. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.113TTM1.862-0.749
TTM1.862YOY1.105+0.757
TTM1.8625Y1.133+0.729
5Y1.13310Y1.236-0.103
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1131.494-0.381
TTM1.8621.518+0.344
YOY1.1051.594-0.489
5Y1.1331.632-0.499
10Y1.2361.413-0.177
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Consumer Electronics industry mean)
  • A Quick Ratio of 0.53 means the company can pay off €0.53 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cabasse Group SA:

  • The MRQ is 0.531. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.663. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.663-0.132
TTM0.663YOY0.362+0.301
TTM0.6635Y0.270+0.393
5Y0.27010Y0.259+0.011
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.582-0.051
TTM0.6630.597+0.066
YOY0.3620.701-0.339
5Y0.2700.712-0.442
10Y0.2590.698-0.439

1.4. Solvency of Cabasse Group SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Consumer Electronics industry mean).
  • A Debt to Asset Ratio of 0.88 means that Cabasse assets are financed with 88.3% credit (debt) and the remaining percentage (100% - 88.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Cabasse Group SA:

  • The MRQ is 0.883. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.865. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.865+0.017
TTM0.865YOY0.864+0.002
TTM0.8655Y0.792+0.074
5Y0.79210Y0.525+0.266
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8830.556+0.327
TTM0.8650.529+0.336
YOY0.8640.534+0.330
5Y0.7920.550+0.242
10Y0.5250.529-0.004
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Debt to Equity ratio of 751.9% means that company has €7.52 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cabasse Group SA:

  • The MRQ is 7.519. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.528. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.519TTM6.528+0.991
TTM6.528YOY6.487+0.041
TTM6.5285Y3.710+2.818
5Y3.71010Y1.752+1.958
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5191.180+6.339
TTM6.5281.120+5.408
YOY6.4871.190+5.297
5Y3.7101.200+2.510
10Y1.7521.149+0.603

2. Market Valuation of Cabasse Group SA

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Cabasse.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -6.60 means the investor is paying €-6.60 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cabasse Group SA:

  • The EOD is -2.917. Company is losing money. -2
  • The MRQ is -6.597. Company is losing money. -2
  • The TTM is -40.959. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.917MRQ-6.597+3.680
MRQ-6.597TTM-40.959+34.362
TTM-40.959YOY-2.709-38.250
TTM-40.9595Y-10.979-29.980
5Y-10.97910Y-5.185-5.795
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD-2.9176.454-9.371
MRQ-6.5977.723-14.320
TTM-40.9597.027-47.986
YOY-2.7097.447-10.156
5Y-10.9797.463-18.442
10Y-5.1858.770-13.955
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cabasse.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Cabasse Group SA:

  • The MRQ is -0.444. Very Bad. -2
  • The TTM is 0.306. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.444TTM0.306-0.750
TTM0.306YOY0.046+0.260
TTM0.3065Y0.125+0.181
5Y0.12510Y0.1250.000
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4440.002-0.446
TTM0.3060.002+0.304
YOY0.0460.007+0.039
5Y0.1250.011+0.114
10Y0.1250.010+0.115

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 2.94 means the investor is paying €2.94 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Cabasse Group SA:

  • The EOD is 1.299. Good. +1
  • The MRQ is 2.939. Good. +1
  • The TTM is 3.228. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.299MRQ2.939-1.639
MRQ2.939TTM3.228-0.289
TTM3.228YOY0.959+2.268
TTM3.2285Y1.156+2.072
5Y1.15610Y0.662+0.494
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD1.2991.358-0.059
MRQ2.9391.452+1.487
TTM3.2281.715+1.513
YOY0.9591.637-0.678
5Y1.1561.515-0.359
10Y0.6621.125-0.463

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cabasse Group SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.4431.650-13%1.937-26%3.400-58%6.803-79%
Book Value Per Share Growth---0.109-0.152+39%-0.099-9%-0.451+312%0.040-373%
Current Ratio--1.1131.862-40%1.105+1%1.133-2%1.236-10%
Debt To Asset Ratio--0.8830.865+2%0.864+2%0.792+11%0.525+68%
Debt To Equity Ratio--7.5196.528+15%6.487+16%3.710+103%1.752+329%
Dividend Per Share----0%-0%-0%-0%
Eps---0.098-0.161+65%-0.006-94%-0.231+136%-0.109+12%
Eps Growth--14.843-70.003+572%74.193-80%-2.625+118%-2.625+118%
Gains Per Share---0.109-0.152+39%-0.099-9%-0.451+312%0.040-373%
Gross Profit Margin---0.250-100%0.333-100%1.141-100%1.409-100%
Net Profit Margin----0.0210%0.035-100%-0.0980%-0.1840%
Operating Margin----0.0050%-0%-0.0940%-0.2080%
Operating Ratio---0.153-100%0.210-100%0.627-100%0.982-100%
Pb Ratio1.299-126%2.9393.228-9%0.959+206%1.156+154%0.662+344%
Pe Ratio-2.917+56%-6.597-40.959+521%-2.709-59%-10.979+66%-5.185-21%
Peg Ratio---0.4440.306-245%0.046-1060%0.125-455%0.125-455%
Price Per Share1.875-126%4.2405.233-19%1.862+128%2.534+67%3.524+20%
Quick Ratio--0.5310.663-20%0.362+47%0.270+96%0.259+105%
Return On Assets----0.0090%0.020-100%-0.0190%-0.0230%
Return On Equity----0.0720%0.122-100%-0.0070%-0.0030%
 EOD+2 -1MRQTTM+8 -7YOY+5 -135Y+7 -810Y+6 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.917
Price to Book Ratio (EOD)Between0-11.299
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.531
Current Ratio (MRQ)Greater than11.113
Debt to Asset Ratio (MRQ)Less than10.883
Debt to Equity Ratio (MRQ)Less than17.519
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than505.790
Ma 20Greater thanMa 502.684
Ma 50Greater thanMa 1002.860
Ma 100Greater thanMa 2002.884
OpenGreater thanClose1.925
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets30,906
Total Liabilities27,278
Total Stockholder Equity3,628
 As reported
Total Liabilities 27,278
Total Stockholder Equity+ 3,628
Total Assets = 30,906

Assets

Total Assets30,906
Total Current Assets19,145
Long-term Assets19,145
Total Current Assets
Cash And Cash Equivalents 3,039
Net Receivables 6,091
Inventory 10,015
Total Current Assets  (as reported)19,145
Total Current Assets  (calculated)19,145
+/-0
Long-term Assets
Property Plant Equipment 2,738
Goodwill 2,382
Intangible Assets 6,471
Other Assets 170
Long-term Assets  (as reported)11,761
Long-term Assets  (calculated)11,761
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,199
Long-term Liabilities10,079
Total Stockholder Equity3,628
Total Current Liabilities
Short-term Debt 8,133
Short Long Term Debt 8,093
Accounts payable 5,736
Other Current Liabilities 3,330
Total Current Liabilities  (as reported)17,199
Total Current Liabilities  (calculated)25,292
+/- 8,093
Long-term Liabilities
Long term Debt 9,624
Capital Lease Obligations Min Short Term Debt-8,051
Other Liabilities 2,384
Deferred Long Term Liability 2,214
Long-term Liabilities  (as reported)10,079
Long-term Liabilities  (calculated)6,171
+/- 3,908
Total Stockholder Equity
Common Stock2,532
Retained Earnings -1,619
Other Stockholders Equity 2,715
Total Stockholder Equity (as reported)3,628
Total Stockholder Equity (calculated)3,628
+/-0
Other
Capital Stock2,532
Cash and Short Term Investments 3,039
Common Stock Shares Outstanding 2,514
Liabilities and Stockholders Equity 30,906
Net Debt 14,760
Net Invested Capital 21,345
Net Tangible Assets -5,225
Net Working Capital 1,946
Short Long Term Debt Total 17,799



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
0
0
0
0
0
0
0
0
9,564
0
27,712
0
33,227
0
29,800
0
26,795
0
25,308
21,298
0
18,261
17,018
0
17,886
39,498
0
39,335
0
34,516
0
31,578
32,257
0
30,022
0
30,906
30,906030,022032,25731,578034,516039,335039,49817,886017,01818,261021,29825,308026,795029,800033,227027,71209,56400000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
6,863
0
24,046
0
27,697
0
23,203
0
20,965
0
18,773
14,201
0
11,430
9,828
0
10,774
26,048
0
24,948
20,762
20,762
19,007
19,007
20,915
18,567
18,567
19,145
19,145
19,14519,14518,56718,56720,91519,00719,00720,76220,76224,948026,04810,77409,82811,430014,20118,773020,965023,203027,697024,04606,86300000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
3,647
0
1,120
0
17,459
0
14,173
0
11,130
0
9,233
4,739
0
2,054
1,385
0
1,290
1,671
0
3,201
0
3,133
0
5,372
6,955
0
4,129
0
3,039
3,03904,12906,9555,37203,13303,20101,6711,29001,3852,05404,7399,233011,130014,173017,45901,12003,64700000000
       Short-term Investments 
0
0
0
0
0
0
0
0
62
0
17,486
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
0000000000000000000000000017,48606200000000
       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
5,632
5,632
2,302
2,302
2,283
3,781
3,781
6,091
6,091
6,0916,0913,7813,7812,2832,3022,3025,6325,6320000000000000000000000000000
       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
11,551
1,079
7,138
1,397
4,292
6,165
1,165
5,337
1,371
6,091
6,0911,3715,3371,1656,1654,2921,3977,1381,07911,551000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
2,701
0
3,665
0
5,530
0
6,597
0
5,830
0
6,535
7,097
0
6,831
7,190
0
7,112
13,450
0
14,387
0
13,754
0
12,571
11,342
0
11,455
0
11,761
11,761011,455011,34212,571013,754014,387013,4507,11207,1906,83107,0976,53505,83006,59705,53003,66502,70100000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
1,093
0
1,749
0
2,285
0
2,060
0
2,628
0
3,074
3,433
0
3,539
4,167
0
4,248
4,444
0
4,989
4,164
4,165
3,415
3,415
2,692
2,634
2,634
2,738
2,738
2,7382,7382,6342,6342,6923,4153,4154,1654,1644,98904,4444,24804,1673,53903,4333,07402,62802,06002,28501,74901,09300000000
       Goodwill 
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
2,436
0
2,512
0
2,512
0
2,382
2,382
0
2,382
0
2,382
2,38202,38202,3822,38202,51202,51202,4360000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,866
0
2,937
2,912
0
2,836
2,619
0
2,460
6,211
0
6,526
0
6,924
0
6,621
6,106
0
6,263
0
6,471
6,47106,26306,1066,62106,92406,52606,2112,46002,6192,83602,9122,93702,8660000000000000000
       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
2,433
2,433
2,242
2,242
23
1,888
1,888
170
170
1701701,8881,888232,2422,2422,4332,4330000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
7,087
0
6,088
0
12,373
0
11,442
0
12,158
0
13,534
12,249
0
11,497
10,998
0
13,526
31,485
0
33,355
0
29,811
0
28,024
27,087
0
26,111
0
27,278
27,278026,111027,08728,024029,811033,355031,48513,526010,99811,497012,24913,534012,158011,442012,37306,08807,08700000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
2,692
0
3,720
0
5,591
0
5,508
0
7,324
0
7,951
7,804
0
7,369
7,600
0
10,066
19,018
0
20,964
20,460
20,460
18,059
18,056
17,293
14,418
7,908
7,095
17,199
17,1997,0957,90814,41817,29318,05618,05920,46020,46020,964019,01810,06607,6007,36907,8047,95107,32405,50805,59103,72002,69200000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
1,562
0
2,017
0
1,855
0
3,452
3,748
0
3,310
2,985
0
4,743
8,489
0
11,311
0
9,178
0
10,253
8,389
0
148
0
8,133
8,133014808,38910,25309,178011,31108,4894,74302,9853,31003,7483,45201,85502,01701,562000000000000
       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
0
0
0
0
0
0
0
10,228
8,342
0
0
0
8,093
8,0930008,34210,2280000000000000000000000000000000
       Accounts payable 
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
8,571
8,571
5,651
5,651
5,680
5,891
4,998
7,095
5,736
5,7367,0954,9985,8915,6805,6515,6518,5718,5710000000000000000000000000000
       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
0
0
0
0
2,787
1,013
2,711
658
2,152
3,224
631
2,910
587
3,330
3,3305872,9106313,2242,1526582,7111,0132,787000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
4,395
0
2,368
0
6,782
0
5,934
0
4,834
0
5,583
4,445
0
4,128
3,398
0
3,460
12,467
0
12,391
0
9,351
0
9,968
9,794
0
18,203
0
10,079
10,079018,20309,7949,96809,351012,391012,4673,46003,3984,12804,4455,58304,83405,93406,78202,36804,39500000000
       Long term Debt Total 
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
9,346
0
8,613
0
0
008,61309,34600000000000000000000000000000000
       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
0
0
0
0
0
1,272
1,272
521
521
0
476
1,107
2,384
2,384
2,3842,3841,10747605215211,2721,2720000000000000000000000000000
       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
0
0
0
0
0
0
0
2,278
2,278
2,089
2,089
0
1,712
1,712
2,214
2,214
2,2142,2141,7121,71202,0892,0892,2782,2780000000000000000000000000000
> Total Stockholder Equity
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
5,980
0
4,705
0
3,554
5,170
0
3,911
0
3,628
3,62803,91105,1703,55404,70505,980000000000000000000000000000
   Common Stock
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
2,004
2,298
2,298
2,532
2,532
2,532
2,532
2,351
2,532
2,532
2,5322,5322,3512,5322,5322,5322,5322,2982,2982,004000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000-6,354-6,7520-6,4650-6,6660-5,871-7,0500-6,191-5,4810-4,792-4,1150-3,433000-2,7590-1,0020-71200000000
   Capital Surplus 
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
6,682
0
6,682
0
0
006,68206,68200000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
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
13,222
-3,621
7,162
-3,944
2,739
2,457
-3,994
2,688
-3,967
2,715
2,715-3,9672,688-3,9942,4572,739-3,9447,162-3,62113,222000000000000000000000000000



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 (+$)
totalRevenue30,503
Cost of Revenue-19,327
Gross Profit11,17611,176
 
Operating Income (+$)
Gross Profit11,176
Operating Expense-11,620
Operating Income-451-444
 
Operating Expense (+$)
Research Development2,928
Selling General Administrative2,024
Selling And Marketing Expenses6,675
Operating Expense11,62011,627
 
Net Interest Income (+$)
Interest Income-
Interest Expense-314
Net Interest Income-652-314
 
Pretax Income (+$)
Operating Income-451
Net Interest Income-652
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,608706
EBIT - interestExpense = -1,608
-1,608
-1,305
Interest Expense314
Earnings Before Interest and Taxes (ebit)-1,294-1,294
Earnings Before Interest and Taxes (ebitda)424
 
After tax Income (+$)
Income Before Tax-1,608
Tax Provision-11
Net Income From Continuing Ops-1,619-1,619
Net Income-1,619
Net Income Applicable To Common Shares-1,619
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses30,947
Total Other Income/Expenses Net-1,157652
 

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