0 XP   0   0   0

Angle PLC ADR
Buy, Hold or Sell?

I guess you are interested in Angle PLC 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 Angle PLC ADR

Let's start. I'm going to help you getting a better view of Angle PLC 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 Angle PLC 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 Angle PLC ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Angle PLC ADR. The closing price on 2022-09-29 was $7 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.
Angle PLC ADR Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Angle PLC ADR.

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 Angle PLC ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Angle PLC ADR to the Diagnostics & Research industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Angle PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-681.3%+681.3%
5Y-681.3%10Y-681.3%0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.7%+6.7%
TTM--1.7%+1.7%
YOY-1.9%-1.9%
5Y-681.3%-5.4%-675.9%
10Y-681.3%-1.4%-679.9%
1.1.2. Return on Assets

Shows how efficient Angle PLC ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Angle PLC ADR to the Diagnostics & Research industry mean.
  • 0.0% Return on Assets means that Angle PLC ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Angle PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-13.8%+13.8%
5Y-13.8%10Y-13.8%0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.3%+0.3%
TTM--0.2%+0.2%
YOY-0.3%-0.3%
5Y-13.8%-0.6%-13.2%
10Y-13.8%-0.8%-13.0%
1.1.3. Return on Equity

Shows how efficient Angle PLC ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Angle PLC ADR to the Diagnostics & Research 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 Angle PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-15.8%+15.8%
5Y-15.8%10Y-15.8%0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM-0.5%-0.5%
YOY-1.1%-1.1%
5Y-15.8%-0.5%-15.3%
10Y-15.8%-0.5%-15.3%

1.2. Operating Efficiency of Angle PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Angle PLC ADR is operating .

  • Measures how much profit Angle PLC ADR 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 Angle PLC ADR to the Diagnostics & Research 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 Angle PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-792.6%+792.6%
5Y-792.6%10Y-792.6%0.0%
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.2%+2.2%
TTM-0.5%-0.5%
YOY-2.9%-2.9%
5Y-792.6%-1.3%-791.3%
10Y-792.6%0.7%-793.3%
1.2.2. Operating Ratio

Measures how efficient Angle PLC ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Diagnostics & Research 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 Angle PLC ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y8.555-8.555
5Y8.55510Y8.5550.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.390-1.390
TTM-1.257-1.257
YOY-1.240-1.240
5Y8.5551.140+7.415
10Y8.5551.100+7.455

1.3. Liquidity of Angle PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Angle PLC ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Current Ratio of 8.01 means the company has $8.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Angle PLC ADR:

  • The MRQ is 8.014. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.605. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.014TTM7.605+0.409
TTM7.605YOY8.580-0.975
TTM7.6055Y7.272+0.333
5Y7.27210Y7.2720.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0142.320+5.694
TTM7.6052.526+5.079
YOY8.5802.728+5.852
5Y7.2722.587+4.685
10Y7.2722.811+4.461
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Diagnostics & Research industry mean)
  • A Quick Ratio of 1.05 means the company can pay off $1.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Angle PLC ADR:

  • The MRQ is 1.053. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.923. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.053TTM1.923-0.870
TTM1.923YOY2.268-0.345
TTM1.9235Y1.559+0.364
5Y1.55910Y1.5590.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0531.213-0.160
TTM1.9231.378+0.545
YOY2.2681.510+0.758
5Y1.5591.358+0.201
10Y1.5591.389+0.170

1.4. Solvency of Angle PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Angle PLC ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Debt to Asset Ratio of 0.15 means that Angle PLC ADR assets are financed with 14.8% credit (debt) and the remaining percentage (100% - 14.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Angle PLC ADR:

  • The MRQ is 0.148. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.172. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.172-0.024
TTM0.172YOY0.119+0.052
TTM0.1725Y0.138+0.034
5Y0.13810Y0.1380.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.408-0.260
TTM0.1720.404-0.232
YOY0.1190.444-0.325
5Y0.1380.459-0.321
10Y0.1380.452-0.314
1.4.2. Debt to Equity Ratio

Measures if Angle PLC ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A Debt to Equity ratio of 17.3% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Angle PLC ADR:

  • The MRQ is 0.173. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.210. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.210-0.037
TTM0.210YOY0.136+0.074
TTM0.2105Y0.159+0.051
5Y0.15910Y0.1590.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.639-0.466
TTM0.2100.624-0.414
YOY0.1360.666-0.530
5Y0.1590.753-0.594
10Y0.1590.774-0.615

2. Market Valuation of Angle PLC ADR

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Angle PLC ADR.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -261.40 means the investor is paying $-261.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Angle PLC ADR:

  • The EOD is -102.655. Company is losing money. -2
  • The MRQ is -261.405. Company is losing money. -2
  • The TTM is -216.411. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-102.655MRQ-261.405+158.749
MRQ-261.405TTM-216.411-44.994
TTM-216.411YOY-213.252-3.159
TTM-216.4115Y-141.917-74.493
5Y-141.91710Y-141.9170.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD-102.655-0.295-102.360
MRQ-261.405-0.466-260.939
TTM-216.411-1.203-215.208
YOY-213.2521.466-214.718
5Y-141.917-0.471-141.446
10Y-141.917-0.101-141.816
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Angle PLC ADR.

  • 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 Angle PLC ADR:

  • The MRQ is -24.715. Very Bad. -2
  • The TTM is -7.974. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-24.715TTM-7.974-16.741
TTM-7.974YOY5.244-13.218
TTM-7.9745Y2.175-10.149
5Y2.17510Y2.1750.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.7150.013-24.728
TTM-7.9740.043-8.017
YOY5.2440.115+5.129
5Y2.1750.039+2.136
10Y2.1750.043+2.132

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Diagnostics & Research industry mean).
  • A PB ratio of 103.93 means the investor is paying $103.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Angle PLC ADR:

  • The EOD is 40.813. Seems overpriced? -1
  • The MRQ is 103.928. Seems overpriced? -1
  • The TTM is 103.311. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD40.813MRQ103.928-63.115
MRQ103.928TTM103.311+0.618
TTM103.311YOY38.089+65.222
TTM103.3115Y28.280+75.031
5Y28.28010Y28.2800.000
Compared to industry (Diagnostics & Research)
PeriodCompanyIndustry (mean)+/- 
EOD40.8132.113+38.700
MRQ103.9282.239+101.689
TTM103.3113.132+100.179
YOY38.0894.289+33.800
5Y28.2803.318+24.962
10Y28.2803.015+25.265

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Angle PLC 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 Per Share--0.1720.146+17%0.114+50%0.052+229%0.052+229%
Book Value Per Share Growth--0.0440.003+1366%0.053-17%0.025+81%0.025+81%
Current Ratio--8.0147.605+5%8.580-7%7.272+10%7.272+10%
Debt To Asset Ratio--0.1480.172-14%0.119+24%0.138+7%0.138+7%
Debt To Equity Ratio--0.1730.210-18%0.136+28%0.159+9%0.159+9%
Dividend Per Share----0%-0%-0%-0%
Eps---0.016-0.017+9%-0.015-1%-0.015-2%-0.015-2%
Eps Growth--10.57783.588-87%-16.393+255%12.622-16%12.622-16%
Gains Per Share--0.0440.003+1366%0.053-17%0.025+81%0.025+81%
Gross Profit Margin----0%-0%0.500-100%0.500-100%
Net Profit Margin----0%-0%-6.8130%-6.8130%
Operating Margin----0%-0%-7.9260%-7.9260%
Operating Ratio----0%-0%8.555-100%8.555-100%
Pb Ratio40.813-155%103.928103.311+1%38.089+173%28.280+267%28.280+267%
Pe Ratio-102.655+61%-261.405-216.411-17%-213.252-18%-141.917-46%-141.917-46%
Peg Ratio---24.715-7.974-68%5.244-571%2.175-1237%2.175-1237%
Price Per Share7.000-155%17.82514.905+20%8.044+122%9.052+97%9.052+97%
Quick Ratio--1.0531.923-45%2.268-54%1.559-32%1.559-32%
Return On Assets----0%-0%-0.1380%-0.1380%
Return On Equity----0%-0%-0.1580%-0.1580%
 EOD+2 -1MRQTTM+9 -4YOY+4 -95Y+7 -810Y+7 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-102.655
Price to Book Ratio (EOD)Between0-140.813
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.053
Current Ratio (MRQ)Greater than18.014
Debt to Asset Ratio (MRQ)Less than10.148
Debt to Equity Ratio (MRQ)Less than10.173
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.705
Ma 20Greater thanMa 508.200
Ma 50Greater thanMa 1008.869
Ma 100Greater thanMa 20011.879
OpenGreater thanClose7.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-10-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets47,315
Total Liabilities6,985
Total Stockholder Equity40,330
 As reported
Total Liabilities 6,985
Total Stockholder Equity+ 40,330
Total Assets = 47,315

Assets

Total Assets47,315
Total Current Assets39,366
Long-term Assets39,366
Total Current Assets
Cash And Cash Equivalents 31,839
Net Receivables 5,172
Inventory 1,748
Total Current Assets  (as reported)39,366
Total Current Assets  (calculated)38,759
+/- 607
Long-term Assets
Property Plant Equipment 4,376
Goodwill 2,207
Intangible Assets 1,366
Long-term Assets  (as reported)7,949
Long-term Assets  (calculated)7,949
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,912
Long-term Liabilities2,073
Total Stockholder Equity40,330
Total Current Liabilities
Accounts payable 1,124
Other Current Liabilities 1,045
Total Current Liabilities  (as reported)4,912
Total Current Liabilities  (calculated)2,169
+/- 2,743
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,338
Deferred Long Term Liability 43
Long-term Liabilities  (as reported)2,073
Long-term Liabilities  (calculated)2,381
+/- 308
Total Stockholder Equity
Common Stock23,514
Other Stockholders Equity 1,218
Total Stockholder Equity (as reported)40,330
Total Stockholder Equity (calculated)24,732
+/- 15,598
Other
Capital Stock23,514
Common Stock Shares Outstanding 235,143
Net Invested Capital 40,330
Net Tangible Assets 36,800
Net Working Capital 34,454



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-31
> Total Assets 
10,918
10,918
11,062
11,062
18,282
18,282
33,528
32,612
262,964
23,020
201,648
34,739
0
29,507
0
39,049
0
34,752
0
47,315
47,315034,752039,049029,507034,739201,64823,020262,96432,61233,52818,28218,28211,06211,06210,91810,918
   > Total Current Assets 
8,176
8,176
8,053
8,053
11,219
11,219
24,078
23,420
14,840
14,840
24,873
24,873
18,006
18,006
32,930
32,930
26,690
26,690
39,366
39,366
39,36639,36626,69026,69032,93032,93018,00618,00624,87324,87314,84014,84023,42024,07811,21911,2198,0538,0538,1768,176
       Cash And Cash Equivalents 
5,536
5,536
4,281
4,281
7,645
7,645
19,522
18,989
125,770
11,010
118,462
20,408
0
13,786
0
12,080
0
9,481
0
31,839
31,83909,481012,080013,786020,408118,46211,010125,77018,98919,5227,6457,6454,2814,2815,5365,536
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,538
0
11,550
0
0
0011,550016,538000000000000000
       Net Receivables 
1,575
1,575
2,918
2,918
2,524
2,524
3,401
3,308
2,381
123
3,618
3,618
3,315
3,315
2,993
2,993
4,583
4,583
5,172
5,172
5,1725,1724,5834,5832,9932,9933,3153,3153,6183,6181232,3813,3083,4012,5242,5242,9182,9181,5751,575
       Inventory 
665
665
854
854
599
599
1,155
1,123
988
988
847
847
905
905
742
742
1,076
1,076
1,748
1,748
1,7481,7481,0761,0767427429059058478479889881,1231,155599599854854665665
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
8,180
0
9,866
0
11,501
0
6,119
0
8,062
0
7,949
7,94908,06206,119011,50109,86608,180000000000
       Property Plant Equipment 
824
824
849
849
1,475
1,475
1,841
1,791
1,347
1,347
3,101
3,101
3,053
3,053
2,409
2,409
4,409
4,409
4,376
4,376
4,3764,3764,4094,4092,4092,4093,0533,0533,1013,1011,3471,3471,7911,8411,4751,475849849824824
       Goodwill 
0
0
0
0
2,207
2,207
2,897
2,818
25,211
2,207
12,811
2,207
0
0
0
2,207
0
0
0
2,207
2,2070002,2070002,20712,8112,20725,2112,8182,8972,2072,2070000
       Intangible Assets 
515
515
592
592
1,759
1,759
2,265
2,203
18,551
4,626
9,113
4,558
0
8,448
0
1,503
0
0
0
1,366
1,3660001,50308,44804,5589,1134,62618,5512,2032,2651,7591,759592592515515
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
8,180
0
9,866
0
0
0
0
0
0
0
0
000000009,86608,180000000000
> Total Liabilities 
2,112
2,112
1,621
1,621
2,398
2,398
2,210
2,150
42,083
3,684
20,810
3,585
0
3,744
0
4,705
0
7,280
0
6,985
6,98507,28004,70503,74403,58520,8103,68442,0832,1502,2102,3982,3981,6211,6212,1122,112
   > Total Current Liabilities 
2,112
2,112
1,621
1,621
2,398
2,398
2,210
2,150
3,684
3,684
2,088
2,088
2,133
2,133
3,777
3,777
3,709
3,709
4,912
4,912
4,9124,9123,7093,7093,7773,7772,1332,1332,0882,0883,6843,6842,1502,2102,3982,3981,6211,6212,1122,112
       Accounts payable 
980
980
1,621
1,621
994
994
2,210
2,150
1,540
1,540
2,088
2,088
2,133
2,133
1,088
1,088
3,026
3,026
1,124
1,124
1,1241,1243,0263,0261,0881,0882,1332,1332,0882,0881,5401,5402,1502,2109949941,6211,621980980
       Other Current Liabilities 
72
72
0
0
76
76
0
0
268
2,907
0
0
0
0
422
422
0
0
1,045
1,045
1,0451,0450042242200002,907268007676007272
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,497
0
1,611
0
928
0
3,571
0
2,073
2,07303,571092801,61101,49700000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
1,497
0
1,611
0
1,362
0
2,609
0
2,338
2,33802,60901,36201,61101,49700000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,645
1,645
257
257
2572571,6451,6450000000000000000
> Total Stockholder Equity
9,525
9,525
10,159
10,159
16,538
16,538
32,276
31,394
220,881
19,336
180,838
31,154
0
25,763
0
34,344
0
27,472
0
40,330
40,330027,472034,344025,763031,154180,83819,336220,88131,39432,27616,53816,53810,15910,1599,5259,525
   Common Stock
7,482
7,482
8,605
8,605
11,709
11,709
18,702
18,191
14,349
14,349
17,276
17,276
17,280
17,280
21,540
21,540
21,586
21,586
23,514
23,514
23,51423,51421,58621,58621,54021,54017,28017,28017,27617,27614,34914,34918,19118,70211,70911,7098,6058,6057,4827,482
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
3,405
3,405
3,551
3,551
3,509
3,509
4,999
4,863
3,823
3,823
4,052
4,052
4,225
4,225
411
411
896
896
1,218
1,218
1,2181,2188968964114114,2254,2254,0524,0523,8233,8234,8634,9993,5093,5093,5513,5513,4053,405



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-04-30)

Gross Profit (+$)
totalRevenue1,013
Cost of Revenue-302
Gross Profit711711
 
Operating Income (+$)
Gross Profit711
Operating Expense-18,248
Operating Income-17,235-17,537
 
Operating Expense (+$)
Research Development3,441
Selling General Administrative342
Selling And Marketing Expenses-
Operating Expense18,2483,783
 
Net Interest Income (+$)
Interest Income29
Interest Expense-157
Net Interest Income-128-128
 
Pretax Income (+$)
Operating Income-17,235
Net Interest Income-128
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-17,363-17,235
EBIT - interestExpense = -16,890
-17,363
-14,855
Interest Expense157
Earnings Before Interest and Taxes (ebit)-16,733-17,206
Earnings Before Interest and Taxes (ebitda)-15,719
 
After tax Income (+$)
Income Before Tax-17,363
Tax Provision--2,351
Net Income From Continuing Ops-15,012-15,012
Net Income-15,012
Net Income Applicable To Common Shares-15,012
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,227
Total Other Income/Expenses Net-128
 

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
UPSL.TA
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UPSL.TA.

UPSL.TA Daily Candlestick Chart
ZMH.TA
3 hours ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of ZMH.TA.

ZMH.TA Daily Candlestick Chart
SRFT.TA
3 hours ago

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

SRFT.TA Daily Candlestick Chart
NFTA.TA
3 hours ago

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

NFTA.TA Daily Candlestick Chart
MSLA.TA
3 hours ago

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

MSLA.TA Daily Candlestick Chart
CAST.TA
3 hours ago

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

CAST.TA Daily Candlestick Chart
HRON.TA
3 hours ago

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

HRON.TA Daily Candlestick Chart
NAWI.TA
3 hours ago

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

NAWI.TA Daily Candlestick Chart
IBI.TA
3 hours ago

I found you a Death Cross on the daily chart of IBI.TA.

IBI.TA Daily Candlestick Chart
CBI.TA
3 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of CBI.TA.

CBI.TA Daily Candlestick Chart
MRIN.TA
3 hours ago

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

MRIN.TA Daily Candlestick Chart
ANLT.TA
3 hours ago

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

ANLT.TA Daily Candlestick Chart
ASHG.TA
3 hours ago

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

ASHG.TA Daily Candlestick Chart
WTS.TA
3 hours ago

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

WTS.TA Daily Candlestick Chart
VCTR.TA
3 hours ago

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

VCTR.TA Daily Candlestick Chart
TOPS.TA
3 hours ago

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

TOPS.TA Daily Candlestick Chart
WSMK.TA
3 hours ago

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

WSMK.TA Daily Candlestick Chart
SPEN.TA
3 hours ago

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

SPEN.TA Daily Candlestick Chart
PRSK.TA
3 hours ago

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

PRSK.TA Daily Candlestick Chart
MZTF.TA
3 hours ago

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

MZTF.TA Daily Candlestick Chart
OPK.TA
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
AMAN.TA
3 hours ago

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

AMAN.TA Daily Candlestick Chart
MGOR.TA
3 hours ago

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

MGOR.TA Daily Candlestick Chart
MDIN-L.TA
3 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MDIN-L.TA.

MDIN-L.TA Daily Candlestick Chart