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Dolfines SAS
Buy or Sell?

I guess you are interested in Dolfines SAS. 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 start. I'm going to help you getting a better view of Dolfines SAS. 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 Dolfines SAS 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 Dolfines SAS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dolfines SAS. The closing price on 2022-09-23 was €0.0565 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.
Daily chart of Dolfines SAS
Dolfines SAS Daily Candlestick Chart

1.1. Profitability of Dolfines SAS.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dolfines SAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.1%-0.1%
5Y0.1%10Y1.3%-1.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%-3.0%
TTM-0.9%-0.9%
YOY--3.9%+3.9%
5Y0.1%-4.3%+4.4%
10Y1.3%-2.9%+4.2%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Dolfines SAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.0%0.0%
5Y0.0%10Y0.4%-0.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%-0.6%
TTM-0.3%-0.3%
YOY--0.4%+0.4%
5Y0.0%-0.5%+0.5%
10Y0.4%-0.2%+0.6%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Dolfines SAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.1%-0.1%
5Y0.1%10Y0.9%-0.8%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-0.6%-0.6%
YOY--0.5%+0.5%
5Y0.1%-1.2%+1.3%
10Y0.9%-0.6%+1.5%

1.2. Operating Efficiency of Dolfines SAS.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dolfines SAS:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.2%-0.2%
5Y0.2%10Y0.4%-0.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-2.3%-2.3%
YOY--3.0%+3.0%
5Y0.2%-1.4%+1.6%
10Y0.4%-1.2%+1.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dolfines SAS:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.306-0.306
5Y0.30610Y0.282+0.024
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.489-1.489
TTM-1.319-1.319
YOY-1.335-1.335
5Y0.3061.190-0.884
10Y0.2821.093-0.811

1.3. Liquidity of Dolfines SAS.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dolfines SAS:

  • The MRQ is 0.880. Bad. Indication that company has liquidity problems. -1
  • The TTM is 1.250. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ0.880TTM1.250-0.370
TTM1.250YOY1.745-0.496
TTM1.2505Y1.374-0.124
5Y1.37410Y0.716+0.658
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8801.603-0.723
TTM1.2501.682-0.432
YOY1.7451.720+0.025
5Y1.3741.746-0.372
10Y0.7161.779-1.063
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dolfines SAS:

  • The MRQ is 0.772. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.786. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.786-0.014
TTM0.786YOY0.899-0.113
TTM0.7865Y0.885-0.100
5Y0.88510Y0.813+0.073
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7720.921-0.149
TTM0.7860.942-0.156
YOY0.8991.011-0.112
5Y0.8851.021-0.136
10Y0.8131.018-0.205

1.4. Solvency of Dolfines SAS.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Dolfines SAS:

  • The MRQ is 0.802. Tight, but oke.
  • The TTM is 0.703. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.703+0.099
TTM0.703YOY0.738-0.035
TTM0.7035Y0.677+0.026
5Y0.67710Y0.609+0.068
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8020.534+0.268
TTM0.7030.528+0.175
YOY0.7380.517+0.221
5Y0.6770.484+0.193
10Y0.6090.462+0.147
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Dolfines SAS:

  • The MRQ is 4.045. Bad. To much debt compared to equity. -1
  • The TTM is 2.562. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ4.045TTM2.562+1.482
TTM2.562YOY3.055-0.492
TTM2.5625Y2.383+0.180
5Y2.38310Y1.781+0.602
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0450.986+3.059
TTM2.5620.994+1.568
YOY3.0550.969+2.086
5Y2.3830.979+1.404
10Y1.7810.850+0.931

2. Market Valuation of Dolfines SAS

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dolfines SAS:

  • The EOD is -0.554. Company is losing money. -2
  • The MRQ is -3.336. Company is losing money. -2
  • The TTM is -5.230. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.554MRQ-3.336+2.782
MRQ-3.336TTM-5.230+1.893
TTM-5.230YOY-3.291-1.938
TTM-5.2305Y-2.224-3.006
5Y-2.22410Y-4.535+2.311
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5542.570-3.124
MRQ-3.3362.299-5.635
TTM-5.2300.535-5.765
YOY-3.291-1.615-1.676
5Y-2.2241.498-3.722
10Y-4.5354.151-8.686
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Dolfines SAS:

  • The MRQ is 0.051. Very good. +2
  • The TTM is 0.065. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.051TTM0.065-0.014
TTM0.065YOY0.039+0.026
TTM0.0655Y0.031+0.033
5Y0.03110Y0.0310.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.051-0.001+0.052
TTM0.065-0.006+0.071
YOY0.0390.005+0.034
5Y0.031-0.009+0.040
10Y0.031-0.020+0.051

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dolfines SAS:

  • The EOD is 0.751. Very good. +2
  • The MRQ is 4.519. Neutral. Compare to industry.
  • The TTM is 6.277. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD0.751MRQ4.519-3.768
MRQ4.519TTM6.277-1.758
TTM6.277YOY6.259+0.018
TTM6.2775Y4.160+2.117
5Y4.16010Y2.080+2.080
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7511.176-0.425
MRQ4.5191.357+3.162
TTM6.2771.283+4.994
YOY6.2590.929+5.330
5Y4.1600.989+3.171
10Y2.0800.966+1.114

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dolfines SAS 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--0.0750.141-47%0.194-61%9.362-99%4.681-98%
Current Ratio--0.8801.250-30%1.745-50%1.374-36%0.716+23%
Debt To Asset Ratio--0.8020.703+14%0.738+9%0.677+18%0.609+32%
Debt To Equity Ratio--4.0452.562+58%3.055+32%2.383+70%1.781+127%
Eps---0.021-0.025+20%-0.074+249%-0.141+565%-0.074+251%
Gross Profit Margin----0%-0%0.231-100%0.500-100%
Net Profit Margin----0%-0%0.001-100%0.013-100%
Operating Margin----0%-0%0.002-100%0.004-100%
Operating Ratio----0%-0%0.306-100%0.282-100%
Pb Ratio0.751-502%4.5196.277-28%6.259-28%4.160+9%2.080+117%
Pe Ratio-0.554+83%-3.336-5.230+57%-3.291-1%-2.224-33%-4.535+36%
Peg Ratio--0.0510.065-21%0.039+32%0.031+63%0.031+63%
Price Per Share0.057-502%0.3400.929-63%1.270-73%1.098-69%1.335-75%
Quick Ratio--0.7720.786-2%0.899-14%0.885-13%0.813-5%
Return On Assets----0%-0%0.000-100%0.004-100%
Return On Equity----0%-0%0.001-100%0.009-100%
 EOD+2 -1MRQTTM+4 -6YOY+4 -65Y+4 -1210Y+4 -12

3.2. Fundamental Score

Let's check the fundamental score of Dolfines SAS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.554
Price to Book Ratio (EOD)Between0-10.751
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.772
Current Ratio (MRQ)Greater than10.880
Debt To Asset Ratio (MRQ)Less than10.802
Debt to Equity Ratio (MRQ)Less than14.045
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 Dolfines SAS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.105
Ma 20Greater thanMa 500.094
Ma 50Greater thanMa 1000.109
Ma 100Greater thanMa 2000.195
OpenGreater thanClose0.065
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets7,266
Total Liabilities5,826
Total Stockholder Equity1,440
 As reported
Total Liabilities 5,826
Total Stockholder Equity+ 1,440
Total Assets = 7,266

Assets

Total Assets7,266
Total Current Assets2,395
Long-term Assets2,395
Total Current Assets
Cash And Cash Equivalents 213
Net Receivables 2,100
Other Current Assets 16
Total Current Assets  (as reported)2,395
Total Current Assets  (calculated)2,328
+/- 67
Long-term Assets
Property Plant Equipment 24
Intangible Assets 3,576
Long-term Assets Other 0
Long-term Assets  (as reported)4,868
Long-term Assets  (calculated)3,601
+/- 1,267

Liabilities & Shareholders' Equity

Total Current Liabilities2,721
Long-term Liabilities4,021
Total Stockholder Equity1,440
Total Current Liabilities
Accounts payable 657
Other Current Liabilities 1,118
Total Current Liabilities  (as reported)2,721
Total Current Liabilities  (calculated)1,775
+/- 947
Long-term Liabilities
Long-term Liabilities Other 1,673
Deferred Long Term Liability 3,533
Long-term Liabilities  (as reported)4,021
Long-term Liabilities  (calculated)5,205
+/- 1,184
Total Stockholder Equity
Common Stock9,573
Retained Earnings -12,148
Other Stockholders Equity 0
Total Stockholder Equity (as reported)1,440
Total Stockholder Equity (calculated)-2,575
+/- 4,015
Other
Capital Stock9,573
Common Stock Shares Outstanding 19,146
Net Debt 2,133
Net Invested Capital 3,786
Net Tangible Assets 1,390
Net Working Capital 594



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-09-302013-06-302012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-312010-09-302010-06-302009-12-312009-09-302009-06-302008-12-312008-09-302008-06-302007-12-312007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-30
> Total Assets 
7,093
6,693
8,853
9,706
10,348
13,054
13,475
16,192
0
17,651
17,651
0
19,621
19,621
0
19,447
19,447
0
22,578
22,578
0
26,086
26,086
0
28,941
28,941
27,174
0
31,215
31,215
30,953
30,953
32,762
32,762
30,691
30,691
31,553
31,553
32,321
32,321
0
6,219
0
5,425
0
6,166
0
7,421
0
7,266
7,26607,42106,16605,42506,219032,32132,32131,55331,55330,69130,69132,76232,76230,95330,95331,21531,215027,17428,94128,941026,08626,086022,57822,578019,44719,447019,62119,621017,65117,651016,19213,47513,05410,3489,7068,8536,6937,093
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
8,919
8,919
10,370
10,370
2,845
2,845
2,123
2,123
2,841
2,841
3,889
3,889
2,395
2,395
2,3952,3953,8893,8892,8412,8412,1232,1232,8452,84510,37010,3708,9198,919000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
0
0
0
674
674
2,323
2,323
0
319
0
712
0
1,450
0
1,863
0
213
21301,86301,4500712031902,3232,323674674000000000000000000000000000000000000
       Net Receivables 
3,054
2,014
2,703
2,778
3,727
4,921
3,872
4,557
0
4,442
4,442
0
5,262
5,262
0
3,869
3,869
0
5,556
5,556
0
7,155
7,155
0
9,494
9,494
6,815
0
8,501
8,501
8,642
8,642
9,598
9,598
7,035
7,035
7,696
7,696
7,394
7,394
2,416
2,416
1,246
1,246
1,317
1,317
1,921
1,921
2,100
2,100
2,1002,1001,9211,9211,3171,3171,2461,2462,4162,4167,3947,3947,6967,6967,0357,0359,5989,5988,6428,6428,5018,50106,8159,4949,49407,1557,15505,5565,55603,8693,86905,2625,26204,4424,44204,5573,8724,9213,7272,7782,7032,0143,054
       Other Current Assets 
0
49
181
142
73
114
101
187
0
177
177
0
470
470
0
336
336
0
81
81
0
88
88
0
167
167
273
0
99
99
168
168
156
156
147
147
200
200
274
274
11
11
11
11
16
16
16
16
16
16
16161616161611111111274274200200147147156156168168999902731671670888808181033633604704700177177018710111473142181490
   > 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
0
0
0
0
0
0
0
0
0
3,360
0
3,296
0
3,300
0
3,524
0
4,868
4,86803,52403,30003,29603,36000000000000000000000000000000000000000000
       Property Plant Equipment 
918
1,064
1,117
991
871
777
962
1,164
0
1,009
1,009
0
873
873
0
707
707
0
598
598
0
619
619
0
513
513
478
0
680
680
655
655
697
697
594
594
740
740
687
687
24
24
20
20
10
10
19
19
24
24
242419191010202024246876877407405945946976976556556806800478513513061961905985980707707087387301,0091,00901,1649627778719911,1171,064918
       Intangible Assets 
2,572
3,292
4,488
5,367
5,167
6,513
7,819
9,863
0
11,181
11,181
0
12,450
12,450
0
13,572
13,572
0
15,405
15,405
0
16,961
16,961
0
17,409
17,409
43
0
1,767
1,767
6,010
6,010
1,470
1,470
6,094
6,094
8,813
8,813
8,036
8,036
0
3,034
0
2,991
0
3,009
0
3,174
0
3,576
3,57603,17403,00902,99103,03408,0368,0368,8138,8136,0946,0941,4701,4706,0106,0101,7671,76704317,40917,409016,96116,961015,40515,405013,57213,572012,45012,450011,18111,18109,8637,8196,5135,1675,3674,4883,2922,572
> Total Liabilities 
4,783
4,317
6,095
6,342
6,196
7,731
7,217
8,028
0
9,015
9,015
0
10,013
10,013
0
9,890
9,890
0
10,881
10,881
0
14,013
14,013
0
15,868
15,868
13,851
0
16,273
16,273
16,217
16,217
17,538
17,538
17,355
17,355
17,588
17,588
18,433
18,433
0
4,762
0
4,265
0
3,792
0
5,175
0
5,826
5,82605,17503,79204,26504,762018,43318,43317,58817,58817,35517,35517,53817,53816,21716,21716,27316,273013,85115,86815,868014,01314,013010,88110,88109,8909,890010,01310,01309,0159,01508,0287,2177,7316,1966,3426,0954,3174,783
   > Total Current Liabilities 
739
2,215
3,429
4,811
3,929
3,396
2,849
3,149
0
4,827
4,827
0
4,892
4,892
0
6,973
6,973
0
7,489
7,489
0
10,562
10,562
0
13,088
13,088
7,688
0
8,282
8,282
9,299
9,299
11,662
10,638
11,661
11,661
11,809
11,809
12,224
12,224
1,660
1,660
1,465
1,465
1,392
1,392
2,402
2,402
2,721
2,721
2,7212,7212,4022,4021,3921,3921,4651,4651,6601,66012,22412,22411,80911,80911,66111,66110,63811,6629,2999,2998,2828,28207,68813,08813,088010,56210,56207,4897,48906,9736,97304,8924,89204,8274,82703,1492,8493,3963,9294,8113,4292,215739
       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
0
0
0
0
0
0
0
0
0
0
0
0
5,296
5,296
7,063
7,063
0
0
0
0
0
0
0
0
0
0
00000000007,0637,0635,2965,296000000000000000000000000000000000000
       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
0
0
0
0
0
5,296
5,296
7,063
7,063
0
0
0
0
0
0
0
852
0
0
0085200000007,0637,0635,2965,296000000000000000000000000000000000000
       Accounts payable 
739
514
1,047
459
325
270
377
407
0
344
344
0
504
504
0
569
569
0
583
583
0
771
771
0
1,109
1,109
1,421
0
708
708
617
617
1,454
1,454
1,805
1,805
1,690
1,690
1,083
1,083
673
673
529
529
468
468
623
623
657
657
6576576236234684685295296736731,0831,0831,6901,6901,8051,8051,4541,45461761770870801,4211,1091,1090771771058358305695690504504034434404073772703254591,047514739
       Other Current Liabilities 
0
1,336
2,382
3,337
3,462
2,314
1,968
2,742
0
2,994
2,994
0
3,288
3,288
0
4,819
4,819
0
4,704
4,704
0
6,810
6,810
0
8,475
8,475
4,129
0
5,231
5,231
5,821
5,821
6,066
6,067
5,749
5,749
6,913
6,913
5,599
5,599
973
973
921
921
826
826
218
218
1,118
1,118
1,1181,1182182188268269219219739735,5995,5996,9136,9135,7495,7496,0676,0665,8215,8215,2315,23104,1298,4758,47506,8106,81004,7044,70404,8194,81903,2883,28802,9942,99402,7421,9682,3143,4623,3372,3821,3360
   > 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
0
0
0
0
0
0
0
0
0
3,105
0
2,806
0
2,487
0
2,764
0
4,021
4,02102,76402,48702,80603,10500000000000000000000000000000000000000000
       Long-term Liabilities Other 
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
0
0
0
0
0
0
0
0
0
1,695
0
1,673
0
1,673
0
1,673
0
1,673
1,67301,67301,67301,67301,69500000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
12,622
12,622
12,777
12,777
2,987
2,987
2,950
2,950
2,972
2,972
3,139
3,139
3,533
3,533
3,5333,5333,1393,1392,9722,9722,9502,9502,9872,98712,77712,77712,62212,622000000000000000000000000000000000000
> Total Stockholder Equity
2,310
2,376
2,758
3,364
4,152
5,323
6,258
8,164
8,164
8,636
8,636
8,636
9,608
9,608
9,608
9,557
9,557
9,556
11,697
11,697
11,697
12,073
12,073
12,073
13,073
13,073
13,323
13,323
14,942
14,942
14,736
14,736
15,224
15,224
13,336
13,336
13,965
13,965
13,888
13,888
0
1,458
0
1,160
0
2,374
0
2,246
0
1,440
1,44002,24602,37401,16001,458013,88813,88813,96513,96513,33613,33615,22415,22414,73614,73614,94214,94213,32313,32313,07313,07312,07312,07312,07311,69711,69711,6979,5569,5579,5579,6089,6089,6088,6368,6368,6368,1648,1646,2585,3234,1523,3642,7582,3762,310
   Common Stock
1,139
1,139
1,139
1,261
1,277
1,277
1,277
1,277
0
1,295
1,295
0
1,295
1,295
0
1,295
1,295
0
1,295
1,295
0
1,295
1,295
0
1,320
1,320
1,345
0
1,345
1,345
1,345
1,345
1,345
1,345
1,345
1,345
1,345
1,345
1,345
1,345
6,419
6,419
7,413
7,413
9,273
9,273
9,573
9,573
9,573
9,573
9,5739,5739,5739,5739,2739,2737,4137,4136,4196,4191,3451,3451,3451,3451,3451,3451,3451,3451,3451,3451,3451,34501,3451,3201,32001,2951,29501,2951,29501,2951,29501,2951,29501,2951,29501,2771,2771,2771,2771,2611,1391,1391,139
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
13,316
13,316
12,111
12,111
0
0
0
0
0
0
0
0
0
0
000000000012,11112,11113,31613,316000000000000000000000000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue3,930
Cost of Revenue-2,833
Gross Profit1,0971,097
 
Operating Income (+$)
Gross Profit1,097
Operating Expense-5,416
Operating Income-1,486-4,319
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense5,4160
 
Net Interest Income (+$)
Interest Income-
Interest Expense-136
Net Interest Income-136-136
 
Pretax Income (+$)
Operating Income-1,486
Net Interest Income-136
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,620-1,486
EBIT - interestExpense = -1,622
-1,556
-1,419
Interest Expense136
Earnings Before Interest and Taxes (ebit)-1,486-1,484
Earnings Before Interest and Taxes (ebitda)-1,484
 
After tax Income (+$)
Income Before Tax-1,620
Tax Provision-0
Net Income From Continuing Ops-1,620-1,620
Net Income-1,556
Net Income Applicable To Common Shares-1,556
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses92
Total Other Income/Expenses Net-136
 

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