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A2Z Smart Technologies Corp
Buy, Hold or Sell?

Should you buy, hold or sell A2Z Smart Technologies Corp?

I guess you are interested in A2Z Smart Technologies Corp. 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 A2Z Smart Technologies Corp

Let's start. I'm going to help you getting a better view of A2Z Smart Technologies Corp. 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 A2Z Smart Technologies Corp 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 A2Z Smart Technologies Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value A2Z Smart Technologies Corp. The closing price on 2023-03-24 was $1.0853 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.
A2Z Smart Technologies Corp Daily Candlestick Chart
A2Z Smart Technologies Corp Daily Candlestick Chart
Summary









1. Valuation of A2Z Smart Technologies Corp




Current price per share

$1.09

2. Growth of A2Z Smart Technologies Corp




Is A2Z Smart Technologies Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2m$6.4m$2.1m24.5%

How much money is A2Z Smart Technologies Corp making?

Current yearPrevious yearGrowGrow %
Making money-$3.9m-$10.1m$6.2m?
Net Profit Margin-375.9%-2,105.2%--

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

3. Financial Health of A2Z Smart Technologies Corp




Comparing to competitors in the Aerospace & Defense industry




  Industry Rankings (Aerospace & Defense)  


Richest
#192 / 220

Most Revenue
#195 / 220

Most Profit
#169 / 220

Most Efficient
#207 / 220


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 A2Z Smart Technologies Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit A2Z Smart Technologies Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare A2Z Smart Technologies Corp to the Aerospace & Defense industry mean.
  • A Net Profit Margin of -224.7% means that $-2.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of A2Z Smart Technologies Corp:

  • The MRQ is -224.7%. The company is making a huge loss. -2
  • The TTM is -375.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-224.7%TTM-375.9%+151.2%
TTM-375.9%YOY-2,105.2%+1,729.4%
TTM-375.9%5Y-564.0%+188.1%
5Y-564.0%10Y-564.0%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-224.7%2.8%-227.5%
TTM-375.9%2.3%-378.2%
YOY-2,105.2%3.4%-2,108.6%
5Y-564.0%3.0%-567.0%
10Y-564.0%3.0%-567.0%
1.1.2. Return on Assets

Shows how efficient A2Z Smart Technologies Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare A2Z Smart Technologies Corp to the Aerospace & Defense industry mean.
  • -52.2% Return on Assets means that A2Z Smart Technologies Corp generated $-0.52 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of A2Z Smart Technologies Corp:

  • The MRQ is -52.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -30.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-52.2%TTM-30.5%-21.7%
TTM-30.5%YOY-109.1%+78.6%
TTM-30.5%5Y-36.5%+6.0%
5Y-36.5%10Y-36.5%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.2%0.7%-52.9%
TTM-30.5%0.5%-31.0%
YOY-109.1%0.8%-109.9%
5Y-36.5%0.7%-37.2%
10Y-36.5%0.7%-37.2%
1.1.3. Return on Equity

Shows how efficient A2Z Smart Technologies Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare A2Z Smart Technologies Corp to the Aerospace & Defense industry mean.
  • -85.4% Return on Equity means A2Z Smart Technologies Corp generated $-0.85 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of A2Z Smart Technologies Corp:

  • The MRQ is -85.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -44.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-85.4%TTM-44.3%-41.0%
TTM-44.3%YOY-222.5%+178.2%
TTM-44.3%5Y-65.1%+20.8%
5Y-65.1%10Y-65.1%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.4%1.7%-87.1%
TTM-44.3%1.4%-45.7%
YOY-222.5%1.7%-224.2%
5Y-65.1%1.4%-66.5%
10Y-65.1%1.4%-66.5%

1.2. Operating Efficiency of A2Z Smart Technologies Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient A2Z Smart Technologies Corp is operating .

  • Measures how much profit A2Z Smart Technologies Corp 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 A2Z Smart Technologies Corp to the Aerospace & Defense industry mean.
  • An Operating Margin of -219.5% means the company generated $-2.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of A2Z Smart Technologies Corp:

  • The MRQ is -219.5%. The company is operating very inefficient. -2
  • The TTM is -368.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-219.5%TTM-368.7%+149.2%
TTM-368.7%YOY-2,064.6%+1,695.9%
TTM-368.7%5Y-541.6%+172.9%
5Y-541.6%10Y-541.6%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-219.5%4.1%-223.6%
TTM-368.7%4.1%-372.8%
YOY-2,064.6%4.0%-2,068.6%
5Y-541.6%4.5%-546.1%
10Y-541.6%3.5%-545.1%
1.2.2. Operating Ratio

Measures how efficient A2Z Smart Technologies Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 3.32 means that the operating costs are $3.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of A2Z Smart Technologies Corp:

  • The MRQ is 3.318. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.617. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.318TTM4.617-1.298
TTM4.617YOY5.403-0.787
TTM4.6175Y2.617+2.000
5Y2.61710Y2.6170.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3181.441+1.877
TTM4.6171.537+3.080
YOY5.4031.379+4.024
5Y2.6171.339+1.278
10Y2.6171.157+1.460

1.3. Liquidity of A2Z Smart Technologies Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if A2Z Smart Technologies Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.40 means the company has $1.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of A2Z Smart Technologies Corp:

  • The MRQ is 1.402. The company is just able to pay all its short-term debts.
  • The TTM is 2.581. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.402TTM2.581-1.179
TTM2.581YOY5.997-3.416
TTM2.5815Y171.821-169.240
5Y171.82110Y171.8210.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4021.505-0.103
TTM2.5811.585+0.996
YOY5.9971.504+4.493
5Y171.8211.586+170.235
10Y171.8211.477+170.344
1.3.2. Quick Ratio

Measures if A2Z Smart Technologies Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare A2Z Smart Technologies Corp to the Aerospace & Defense industry mean.
  • A Quick Ratio of 1.13 means the company can pay off $1.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of A2Z Smart Technologies Corp:

  • The MRQ is 1.131. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.226. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.131TTM2.226-1.096
TTM2.226YOY5.600-3.374
TTM2.2265Y172.845-170.619
5Y172.84510Y172.8450.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1310.762+0.369
TTM2.2260.836+1.390
YOY5.6000.842+4.758
5Y172.8450.853+171.992
10Y172.8450.803+172.042

1.4. Solvency of A2Z Smart Technologies Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of A2Z Smart Technologies Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare A2Z Smart Technologies Corp to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.54 means that A2Z Smart Technologies Corp assets are financed with 54.1% credit (debt) and the remaining percentage (100% - 54.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of A2Z Smart Technologies Corp:

  • The MRQ is 0.541. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.374. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.374+0.168
TTM0.374YOY0.531-0.157
TTM0.3745Y0.254+0.120
5Y0.25410Y0.2540.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.584-0.043
TTM0.3740.591-0.217
YOY0.5310.607-0.076
5Y0.2540.616-0.362
10Y0.2540.617-0.363
1.4.2. Debt to Equity Ratio

Measures if A2Z Smart Technologies Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare A2Z Smart Technologies Corp to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 88.6% means that company has $0.89 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of A2Z Smart Technologies Corp:

  • The MRQ is 0.886. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.544. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.544+0.342
TTM0.544YOY0.440+0.104
TTM0.5445Y0.291+0.253
5Y0.29110Y0.2910.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8861.277-0.391
TTM0.5441.259-0.715
YOY0.4401.343-0.903
5Y0.2911.470-1.179
10Y0.2911.632-1.341

2. Market Valuation of A2Z Smart Technologies Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings A2Z Smart Technologies Corp generates.

  • Above 15 is considered overpriced but always compare A2Z Smart Technologies Corp to the Aerospace & Defense industry mean.
  • A PE ratio of -9.46 means the investor is paying $-9.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of A2Z Smart Technologies Corp:

  • The EOD is -5.640. Company is losing money. -2
  • The MRQ is -9.458. Company is losing money. -2
  • The TTM is -49.502. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.640MRQ-9.458+3.818
MRQ-9.458TTM-49.502+40.045
TTM-49.502YOY-38.857-10.645
TTM-49.5025Y-21.327-28.175
5Y-21.32710Y-21.3270.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-5.64021.468-27.108
MRQ-9.45819.575-29.033
TTM-49.50231.016-80.518
YOY-38.85723.646-62.503
5Y-21.32728.867-50.194
10Y-21.32749.121-70.448
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of A2Z Smart Technologies Corp.

  • 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 A2Z Smart Technologies Corp:

  • The MRQ is 489.310. Seems overpriced? -1
  • The TTM is 133.373. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ489.310TTM133.373+355.937
TTM133.373YOY-21.942+155.315
TTM133.3735Y55.961+77.412
5Y55.96110Y55.9610.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ489.31020.974+468.336
TTM133.37367.820+65.553
YOY-21.94272.844-94.786
5Y55.961113.774-57.813
10Y55.961232.602-176.641

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

Measures if the stock price of A2Z Smart Technologies Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 10.76 means the investor is paying $10.76 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of A2Z Smart Technologies Corp:

  • The EOD is 6.414. Seems overpriced? -1
  • The MRQ is 10.756. Seems overpriced? -1
  • The TTM is 17.891. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.414MRQ10.756-4.342
MRQ10.756TTM17.891-7.135
TTM17.891YOY8.661+9.230
TTM17.8915Y5.777+12.114
5Y5.77710Y5.7770.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD6.4142.093+4.321
MRQ10.7562.008+8.748
TTM17.8912.092+15.799
YOY8.6612.199+6.462
5Y5.7772.451+3.326
10Y5.7772.760+3.017
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of A2Z Smart Technologies Corp.

3.1. Institutions holding A2Z Smart Technologies Corp

Institutions are holding 0.312% of the shares of A2Z Smart Technologies Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Philadelphia Trust Co000-45777-100
Total 000-45777-100

3.2. Funds holding A2Z Smart Technologies Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-11-30KSM Active Yeter IL0.14860.69474600000
2023-01-31Fidelity® NASDAQ Composite Index®0.00770239300
Total 0.15630.69474839300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of A2Z Smart Technologies Corp 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---0.069-0.047-32%0.024-385%0.009-871%0.009-871%
Book Value Growth--0.7110.843-16%1.958-64%4.491-84%4.491-84%
Book Value Per Share--0.1690.277-39%0.210-19%0.161+5%0.161+5%
Book Value Per Share Growth--0.7110.843-16%1.958-64%4.491-84%4.491-84%
Current Ratio--1.4022.581-46%5.997-77%171.821-99%171.821-99%
Debt To Asset Ratio--0.5410.374+45%0.531+2%0.254+113%0.254+113%
Debt To Equity Ratio--0.8860.544+63%0.440+101%0.291+205%0.291+205%
Dividend Per Share----0%-0%-0%-0%
Eps---0.192-0.127-34%-0.328+71%-0.103-46%-0.103-46%
Eps Growth---0.0190.415-105%-1.273+6484%-0.237+1125%-0.237+1125%
Free Cash Flow Per Share---0.062-0.094+52%-0.055-10%-0.036-42%-0.036-42%
Free Cash Flow Per Share Growth--1.5420.934+65%-1.883+222%-19.717+1378%-19.717+1378%
Free Cash Flow To Equity Per Share---0.035-0.047+36%0.069-150%0.005-866%0.005-866%
Free Cash Flow To Equity Per Share Growth--1.7290.091+1802%14.213-88%5.579-69%5.579-69%
Gross Profit Margin--1.0121.018-1%1.024-1%1.050-4%1.050-4%
Intrinsic Value_10Y_max--2.276--------
Intrinsic Value_10Y_min---4.553--------
Intrinsic Value_1Y_max---0.161--------
Intrinsic Value_1Y_min---0.392--------
Intrinsic Value_3Y_max---0.187--------
Intrinsic Value_3Y_min---1.240--------
Intrinsic Value_5Y_max--0.145--------
Intrinsic Value_5Y_min---2.151--------
Net Profit Margin---2.247-3.759+67%-21.052+837%-5.640+151%-5.640+151%
Operating Margin---2.195-3.687+68%-20.646+841%-5.416+147%-5.416+147%
Operating Ratio--3.3184.617-28%5.403-39%2.617+27%2.617+27%
Pb Ratio6.414-68%10.75617.891-40%8.661+24%5.777+86%5.777+86%
Pe Ratio-5.640+40%-9.458-49.502+423%-38.857+311%-21.327+126%-21.327+126%
Peg Ratio--489.310133.373+267%-21.942+104%55.961+774%55.961+774%
Price Per Share1.085-68%1.8205.455-67%3.378-46%1.908-5%1.908-5%
Price To Total Gains Ratio-15.805+40%-26.504-1388.291+5138%-25.098-5%-586.951+2115%-586.951+2115%
Profit Growth---0.0190.415-105%-1.273+6484%-2.352+12070%-2.352+12070%
Quick Ratio--1.1312.226-49%5.600-80%172.845-99%172.845-99%
Return On Assets---0.522-0.305-42%-1.091+109%-0.365-30%-0.365-30%
Return On Equity---0.854-0.443-48%-2.225+161%-0.651-24%-0.651-24%
Revenue Growth--1.8531.891-2%1.454+27%1.419+31%1.419+31%
Total Gains Per Share---0.069-0.047-32%0.024-385%0.009-871%0.009-871%
Total Gains Per Share Growth--1.389-10.726+872%-19.070+1473%-1.048+175%-1.048+175%
Usd Book Value--5236000.0008585250.000-39%6485000.000-19%4995793.521+5%4995793.521+5%
Usd Book Value Change Per Share---0.069-0.047-32%0.024-385%0.009-871%0.009-871%
Usd Book Value Per Share--0.1690.277-39%0.210-19%0.161+5%0.161+5%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.192-0.127-34%-0.328+71%-0.103-46%-0.103-46%
Usd Free Cash Flow---1912000.000-2907250.000+52%-1713000.000-10%-1111082.585-42%-1111082.585-42%
Usd Free Cash Flow Per Share---0.062-0.094+52%-0.055-10%-0.036-42%-0.036-42%
Usd Free Cash Flow To Equity Per Share---0.035-0.047+36%0.069-150%0.005-866%0.005-866%
Usd Price Per Share1.085-68%1.8205.455-67%3.378-46%1.908-5%1.908-5%
Usd Profit---5955000.000-3922000.000-34%-10152250.000+70%-3199739.038-46%-3199739.038-46%
Usd Revenue--2650000.0001503250.000+76%615250.000+331%557105.263+376%557105.263+376%
Usd Total Gains Per Share---0.069-0.047-32%0.024-385%0.009-871%0.009-871%
 EOD+3 -2MRQTTM+15 -25YOY+15 -255Y+13 -2710Y+13 -27

4.2. Fundamental Score

Let's check the fundamental score of A2Z Smart Technologies Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.640
Price to Book Ratio (EOD)Between0-16.414
Net Profit Margin (MRQ)Greater than0-2.247
Operating Margin (MRQ)Greater than0-2.195
Quick Ratio (MRQ)Greater than11.131
Current Ratio (MRQ)Greater than11.402
Debt to Asset Ratio (MRQ)Less than10.541
Debt to Equity Ratio (MRQ)Less than10.886
Return on Equity (MRQ)Greater than0.15-0.854
Return on Assets (MRQ)Greater than0.05-0.522
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of A2Z Smart Technologies Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.006
Ma 20Greater thanMa 501.424
Ma 50Greater thanMa 1001.647
Ma 100Greater thanMa 2001.475
OpenGreater thanClose1.030
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Debt  -6,588-964-7,5522,946-4,6063,932-6741,625951



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets11,414
Total Liabilities6,178
Total Stockholder Equity6,976
 As reported
Total Liabilities 6,178
Total Stockholder Equity+ 6,976
Total Assets = 11,414

Assets

Total Assets11,414
Total Current Assets6,454
Long-term Assets6,454
Total Current Assets
Cash And Cash Equivalents 565
Net Receivables 4,639
Inventory 1,171
Other Current Assets 79
Total Current Assets  (as reported)6,454
Total Current Assets  (calculated)6,454
+/-0
Long-term Assets
Property Plant Equipment 1,419
Goodwill 1,538
Intangible Assets 2,003
Long-term Assets  (as reported)4,960
Long-term Assets  (calculated)4,960
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,603
Long-term Liabilities1,575
Total Stockholder Equity6,976
Total Current Liabilities
Short-term Debt 263
Short Long Term Debt 163
Accounts payable 2,269
Other Current Liabilities 1,932
Total Current Liabilities  (as reported)4,603
Total Current Liabilities  (calculated)4,627
+/- 24
Long-term Liabilities
Long term Debt 1,178
Capital Lease Obligations Min Short Term Debt-88
Other Liabilities 322
Long-term Liabilities Other 143
Long-term Liabilities  (as reported)1,575
Long-term Liabilities  (calculated)1,555
+/- 20
Total Stockholder Equity
Common Stock39,967
Retained Earnings -62,095
Accumulated Other Comprehensive Income -1,759
Other Stockholders Equity 30,863
Total Stockholder Equity (as reported)6,976
Total Stockholder Equity (calculated)6,976
+/-0
Other
Capital Stock39,967
Cash and Short Term Investments 565
Common Stock Shares Outstanding 27,359
Current Deferred Revenue139
Liabilities and Stockholders Equity 13,154
Net Debt 951
Net Invested Capital 8,317
Net Tangible Assets 3,435
Net Working Capital 1,851
Short Long Term Debt Total 1,516



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
195
274
275
248
242
223
219
10,014
9,654
9,505
9,713
8,852
8,697
15,213
13,963
14,131
15,614
12,673
11,414
11,41412,67315,61414,13113,96315,2138,6978,8529,7139,5059,65410,014219223242248275274195
   > Total Current Assets 
195
274
275
248
242
223
219
7,301
7,041
6,923
7,091
6,157
5,675
12,055
10,889
10,968
10,242
7,837
6,454
6,4547,83710,24210,96810,88912,0555,6756,1577,0916,9237,0417,301219223242248275274195
       Cash And Cash Equivalents 
189
274
275
248
242
223
217
289
142
63
0
5,397
4,156
9,355
7,738
8,470
5,661
1,662
565
5651,6625,6618,4707,7389,3554,1565,397063142289217223242248275274189
       Short-term Investments 
0
0
0
0
0
0
0
5,624
5,624
5,624
5,624
0
0
0
0
0
0
0
0
000000005,6245,6245,6245,6240000000
       Net Receivables 
0
0
0
0
0
0
2
978
1,238
1,198
1,429
258
1,299
2,039
2,218
1,241
3,282
4,863
4,639
4,6394,8633,2821,2412,2182,0391,2992581,4291,1981,2389782000000
       Other Current Assets 
6
0
0
0
0
0
0
372
0
0
0
483
202
189
39
110
113
79
79
7979113110391892024830003720000006
   > Long-term Assets 
0
0
0
0
0
0
0
2,713
2,613
2,582
2,622
2,695
3,022
3,158
3,074
3,163
5,372
4,836
4,960
4,9604,8365,3723,1633,0743,1583,0222,6952,6222,5822,6132,7130000000
       Property Plant Equipment 
0
0
0
0
0
0
0
326
255
254
297
456
813
980
922
1,072
1,770
1,264
1,419
1,4191,2641,7701,0729229808134562972542553260000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,538
1,538
1,538
1,5381,5381,5380000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
2,341
2,311
2,280
2,248
2,239
2,209
2,178
2,152
2,091
2,064
2,034
2,003
2,0032,0342,0642,0912,1522,1782,2092,2392,2482,2802,3112,3410000000
> Total Liabilities 
30
2
8
8
8
0
78
1,467
1,320
1,336
1,666
10,825
4,642
2,385
2,933
3,224
4,777
5,312
6,178
6,1785,3124,7773,2242,9332,3854,64210,8251,6661,3361,3201,467780888230
   > Total Current Liabilities 
30
2
8
8
8
0
78
1,104
914
929
961
1,307
2,330
1,118
1,797
2,372
4,080
4,382
4,603
4,6034,3824,0802,3721,7971,1182,3301,3079619299141,104780888230
       Short-term Debt 
0
0
0
0
0
0
0
211
194
208
208
379
563
351
336
284
557
239
263
2632395572843363515633792082081942110000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
358
428
227
214
158
433
135
163
16313543315821422742835800000000000
       Accounts payable 
0
0
0
0
0
0
0
471
316
422
325
552
260
369
798
989
1,754
1,450
2,269
2,2691,4501,7549897983692605523254223164710000000
       Other Current Liabilities 
30
2
8
8
8
0
78
420
404
299
428
376
1,507
398
663
1,099
1,769
1,457
1,932
1,9321,4571,7691,0996633981,507376428299404420780888230
   > Long-term Liabilities 
0
0
0
0
0
0
0
363
406
407
705
9,518
2,312
1,267
1,136
852
697
930
1,575
1,5759306978521,1361,2672,3129,5187054074063630000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
8,852
1,739
417
322
218
199
181
322
3221811992183224171,7398,85200000000000
> Total Stockholder Equity
165
272
267
240
234
223
141
7,970
7,757
7,592
7,470
-2,493
3,580
12,345
10,932
11,514
11,829
8,763
6,976
6,9768,76311,82911,51410,93212,3453,580-2,4937,4707,5927,7577,970141223234240267272165
   Common Stock
205
320
326
302
308
313
310
6,555
6,820
6,905
7,322
10,445
46,025
14,828
17,743
28,297
34,326
34,640
39,967
39,96734,64034,32628,29717,74314,82846,02510,4457,3226,9056,8206,555310313308302326320205
   Retained Earnings -62,095-56,140-53,191-50,838-47,458-45,711-41,323-11,599-5,726-4,958-4,607-4,139-212-133-117-104-103-92-40
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
5,624
5,624
5,624
5,624
-1,339
-1,122
44,037
41,874
34,763
31,968
31,968
30,863
30,86331,96831,96834,76341,87444,037-1,122-1,3395,6245,6245,6245,6240000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,685
Cost of Revenue-2,029
Gross Profit656656
 
Operating Income (+$)
Gross Profit656
Operating Expense-9,818
Operating Income-9,162-9,162
 
Operating Expense (+$)
Research Development3,222
Selling General Administrative5,898
Selling And Marketing Expenses102
Operating Expense9,8189,222
 
Net Interest Income (+$)
Interest Income0
Interest Expense-91
Net Interest Income-91-91
 
Pretax Income (+$)
Operating Income-9,162
Net Interest Income-91
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-40,14821,824
EBIT - interestExpense = -40,148
-40,148
-40,199
Interest Expense91
Earnings Before Interest and Taxes (ebit)-40,057-40,057
Earnings Before Interest and Taxes (ebitda)-39,806
 
After tax Income (+$)
Income Before Tax-40,148
Tax Provision-142
Net Income From Continuing Ops-40,290-40,290
Net Income-40,290
Net Income Applicable To Common Shares-40,290
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,847
Total Other Income/Expenses Net-30,98691
 

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