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A2Z Smart Technologies Corp
Buy, Hold or Sell?

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

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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 2023-01-31 was C$2.41 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

C$2.41

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$6.2m158.9%
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
#193 / 219

Most Revenue
#199 / 219

Most Profit
#158 / 219

Most Efficient
#206 / 219


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 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 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-824.3%+448.4%
5Y-824.3%10Y-824.3%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-224.7%2.8%-227.5%
TTM-375.9%2.2%-378.1%
YOY-2,105.2%3.1%-2,108.3%
5Y-824.3%3.0%-827.3%
10Y-824.3%3.1%-827.4%
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-49.1%+18.6%
5Y-49.1%10Y-49.1%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.2%0.6%-52.8%
TTM-30.5%0.5%-31.0%
YOY-109.1%0.6%-109.7%
5Y-49.1%0.6%-49.7%
10Y-49.1%0.6%-49.7%
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-90.7%+46.4%
5Y-90.7%10Y-90.7%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-85.4%2.0%-87.4%
TTM-44.3%1.6%-45.9%
YOY-222.5%1.6%-224.1%
5Y-90.7%1.4%-92.1%
10Y-90.7%1.4%-92.1%

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 -231.8% means the company generated $-2.32  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 -231.8%. The company is operating very inefficient. -2
  • The TTM is -361.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-231.8%TTM-361.7%+129.8%
TTM-361.7%YOY-440.3%+78.7%
TTM-361.7%5Y-296.4%-65.3%
5Y-296.4%10Y-296.4%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-231.8%4.4%-236.2%
TTM-361.7%3.3%-365.0%
YOY-440.3%3.0%-443.3%
5Y-296.4%3.7%-300.1%
10Y-296.4%3.2%-299.6%
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 4.16 means that the operating costs are $4.16 for each $1 in net sales.

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

  • The MRQ is 4.156. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.776. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.156TTM5.776-1.620
TTM5.776YOY6.029-0.253
TTM5.7765Y4.604+1.172
5Y4.60410Y4.6040.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1561.594+2.562
TTM5.7761.483+4.293
YOY6.0291.256+4.773
5Y4.6041.164+3.440
10Y4.6041.078+3.526

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
TTM2.5815Y5.098-2.516
5Y5.09810Y5.0980.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4021.461-0.059
TTM2.5811.543+1.038
YOY5.9971.483+4.514
5Y5.0981.520+3.578
10Y5.0981.422+3.676
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 1.01 means the company can pay off $1.01 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 1.008. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.861. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.008TTM0.861+0.147
TTM0.861YOY0.953-0.092
TTM0.8615Y2.676-1.815
5Y2.67610Y2.6760.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0080.732+0.276
TTM0.8610.800+0.061
YOY0.9530.705+0.248
5Y2.6760.783+1.893
10Y2.6760.727+1.949

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
TTM0.3745Y0.352+0.022
5Y0.35210Y0.3520.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.599-0.058
TTM0.3740.593-0.219
YOY0.5310.611-0.080
5Y0.3520.618-0.266
10Y0.3520.617-0.265
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
TTM0.5445Y0.403+0.141
5Y0.40310Y0.4030.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8861.329-0.443
TTM0.5441.346-0.802
YOY0.4401.465-1.025
5Y0.4031.482-1.079
10Y0.4031.629-1.226

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 -9.92 means the investor is paying $-9.92 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 -10.088. Company is losing money. -2
  • The MRQ is -9.921. Company is losing money. -2
  • The TTM is -50.043. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-10.088MRQ-9.921-0.167
MRQ-9.921TTM-50.043+40.122
TTM-50.043YOY-41.542-8.501
TTM-50.0435Y-54.440+4.397
5Y-54.44010Y-54.4400.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-10.08846.868-56.956
MRQ-9.92137.850-47.771
TTM-50.04340.058-90.101
YOY-41.54232.028-73.570
5Y-54.44030.078-84.518
10Y-54.44032.053-86.493
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 513.281. Seems overpriced? -1
  • The TTM is 140.046. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ513.281TTM140.046+373.235
TTM140.046YOY-21.601+161.647
TTM140.0465Y47.206+92.841
5Y47.20610Y47.2060.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ513.2810.168+513.113
TTM140.0460.088+139.958
YOY-21.6010.022-21.623
5Y47.2060.127+47.079
10Y47.2060.118+47.088

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 11.28 means the investor is paying $11.28 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 11.474. Seems overpriced? -1
  • The MRQ is 11.283. Seems overpriced? -1
  • The TTM is 18.194. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD11.474MRQ11.283+0.190
MRQ11.283TTM18.194-6.910
TTM18.194YOY10.540+7.653
TTM18.1945Y18.737-0.543
5Y18.73710Y18.7370.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD11.4741.836+9.638
MRQ11.2831.943+9.340
TTM18.1942.273+15.921
YOY10.5402.082+8.458
5Y18.7372.066+16.671
10Y18.7371.685+17.052
2. Total Gains per Share

3. Summary

3.1. 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---0.085-0.058-32%0.056-253%0.016-628%0.016-628%
Book Value Growth--0.7110.843-16%1.958-64%6.229-89%6.229-89%
Book Value Per Share--0.2100.344-39%0.250-16%0.254-17%0.254-17%
Book Value Per Share Growth--0.7110.843-16%2.764-74%5.025-86%5.025-86%
Current Ratio--1.4022.581-46%5.997-77%5.098-72%5.098-72%
Debt To Asset Ratio--0.5410.374+45%0.531+2%0.352+54%0.352+54%
Debt To Equity Ratio--0.8860.544+63%0.440+101%0.403+120%0.403+120%
Dividend Per Share----0%-0%-0%-0%
Eps---0.239-0.157-34%-0.235-2%-0.128-47%-0.128-47%
Eps Growth---0.0190.415-105%-0.935+4738%-0.095+392%-0.095+392%
Free Cash Flow Per Share---0.077-0.117+52%-0.062-19%-0.062-19%-0.062-19%
Free Cash Flow Per Share Growth--1.5420.934+65%-2.491+262%-0.174+111%-0.174+111%
Free Cash Flow To Equity Per Share---0.043-0.059+36%0.060-171%-0.001-98%-0.001-98%
Free Cash Flow To Equity Per Share Growth--1.7290.091+1802%11.894-85%4.314-60%4.314-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.451--------
Intrinsic Value_10Y_min---5.651--------
Intrinsic Value_1Y_max---0.203--------
Intrinsic Value_1Y_min---0.487--------
Intrinsic Value_3Y_max---0.344--------
Intrinsic Value_3Y_min---1.540--------
Intrinsic Value_5Y_max---0.165--------
Intrinsic Value_5Y_min---2.670--------
Net Profit Margin---2.247-3.759+67%-21.052+837%-8.243+267%-8.243+267%
Operating Margin---2.318-3.617+56%-4.403+90%-2.964+28%-2.964+28%
Operating Ratio--4.1565.776-28%6.029-31%4.604-10%4.604-10%
Pb Ratio11.474+2%11.28318.194-38%10.540+7%18.737-40%18.737-40%
Pe Ratio-10.088-2%-9.921-50.043+404%-41.542+319%-54.440+449%-54.440+449%
Peg Ratio--513.281140.046+267%-21.601+104%47.206+987%47.206+987%
Price Per Share2.410+2%2.3706.873-66%4.253-44%3.775-37%3.775-37%
Price To Total Gains Ratio-28.271-2%-27.802-1402.979+4946%-23.382-16%-464.500+1571%-464.500+1571%
Profit Growth---0.0190.415-105%-1.273+6484%-2.687+13800%-2.687+13800%
Quick Ratio--1.0080.861+17%0.953+6%2.676-62%2.676-62%
Return On Assets---0.522-0.305-42%-1.091+109%-0.491-6%-0.491-6%
Return On Equity---0.854-0.443-48%-2.225+161%-0.907+6%-0.907+6%
Revenue Growth--1.8531.891-2%1.454+27%1.419+31%1.419+31%
Total Gains Per Share---0.085-0.058-32%0.056-253%0.016-628%0.016-628%
Total Gains Per Share Growth--1.389-10.726+872%-9.138+758%-2.919+310%-2.919+310%
Usd Book Value--5240024.3908591848.623-39%6489984.371-19%7199300.874-27%7199300.874-27%
Usd Book Value Change Per Share---0.064-0.043-32%0.042-253%0.012-628%0.012-628%
Usd Book Value Per Share--0.1570.257-39%0.187-16%0.190-17%0.190-17%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.179-0.118-34%-0.176-2%-0.096-47%-0.096-47%
Usd Free Cash Flow---1913469.563-2909484.512+52%-1714316.612-10%-1509774.906-21%-1509774.906-21%
Usd Free Cash Flow Per Share---0.057-0.087+52%-0.046-19%-0.046-19%-0.046-19%
Usd Free Cash Flow To Equity Per Share---0.032-0.044+36%0.045-171%-0.001-98%-0.001-98%
Usd Price Per Share1.801+2%1.7715.137-66%3.178-44%2.822-37%2.822-37%
Usd Profit---5959577.013-3925014.449-34%-10160053.019+70%-4670251.796-22%-4670251.796-22%
Usd Revenue--2652036.7901504405.398+76%615722.881+331%814856.587+225%814856.587+225%
Usd Total Gains Per Share---0.064-0.043-32%0.042-253%0.012-628%0.012-628%
 EOD+2 -3MRQTTM+16 -23YOY+14 -255Y+13 -2610Y+13 -26

3.2. 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)Between0-15-10.088
Price to Book Ratio (EOD)Between0-111.474
Net Profit Margin (MRQ)Greater than0-2.247
Operating Margin (MRQ)Greater than0-2.318
Quick Ratio (MRQ)Greater than11.008
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%)

3.3. 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
OpenGreater thanClose2.510
Total1/1 (100.0%)



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 Long Term Debt 163
Accounts payable 2,269
Other Current Liabilities 2,071
Total Current Liabilities  (as reported)4,603
Total Current Liabilities  (calculated)4,503
+/- 100
Long-term Liabilities
Long term Debt 1,178
Capital Lease Obligations Min Short Term Debt175
Other Liabilities 322
Long-term Liabilities Other 143
Long-term Liabilities  (as reported)1,575
Long-term Liabilities  (calculated)1,818
+/- 243
Total Stockholder Equity
Common Stock39,967
Retained Earnings -62,095
Other Stockholders Equity 29,104
Total Stockholder Equity (as reported)6,976
Total Stockholder Equity (calculated)6,976
+/-0
Other
Capital Stock39,967
Common Stock Shares Outstanding 30,254
Net Debt 776
Net Invested Capital 8,317
Net Tangible Assets 3,435
Net Working Capital 1,851



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
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
11,41412,67315,61414,13113,96315,2138,6978,8529,7139,5059,65410,014219
   > Total Current Assets 
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
6,4547,83710,24210,96810,88912,0555,6756,1577,0916,9237,0417,301219
       Cash And Cash Equivalents 
217
289
142
63
0
5,397
4,156
9,355
7,738
8,470
5,661
1,662
565
5651,6625,6618,4707,7389,3554,1565,397063142289217
       Short-term Investments 
0
5,624
5,624
5,624
5,624
0
0
0
0
0
0
0
0
000000005,6245,6245,6245,6240
       Net Receivables 
2
244
1,238
1,198
1,429
258
1,299
2,039
2,218
1,241
3,282
4,863
4,639
4,6394,8633,2821,2412,2182,0391,2992581,4291,1981,2382442
       Inventory 
38
38
37
38
38
19
18
472
894
1,147
1,186
1,233
1,171
1,1711,2331,1861,14789447218193838373838
   > Long-term Assets 
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
4,9604,8365,3723,1633,0743,1583,0222,6952,6222,5822,6132,7130
       Property Plant Equipment 
326
326
255
254
297
456
813
980
922
1,072
1,770
1,264
1,419
1,4191,2641,7701,072922980813456297254255326326
       Goodwill 
0
0
0
0
0
0
0
0
0
0
1,538
1,538
1,538
1,5381,5381,5380000000000
       Intangible Assets 
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
2,0032,0342,0642,0912,1522,1782,2092,2392,2482,2802,3112,3410
> Total Liabilities 
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
6,1785,3124,7773,2242,9332,3854,64210,8251,6661,3361,3201,46778
   > Total Current Liabilities 
78
1,104
914
929
961
1,307
2,330
1,118
1,797
2,372
4,080
4,382
4,603
4,6034,3824,0802,3721,7971,1182,3301,3079619299141,10478
       Short Long Term Debt 
0
200
182
196
196
358
428
227
214
158
433
135
163
1631354331582142274283581961961822000
       Accounts payable 
471
471
316
422
325
552
260
369
798
989
1,754
1,450
2,269
2,2691,4501,754989798369260552325422316471471
       Other Current Liabilities 
39
39
404
299
428
30
1,507
398
663
568
1,769
2,693
2,071
2,0712,6931,7695686633981,507304282994043939
   > Long-term Liabilities 
0
363
406
407
705
9,518
2,312
1,267
1,136
852
697
930
1,575
1,5759306978521,1361,2672,3129,5187054074063630
       Capital Lease Obligations Min Short Term Debt
0
63
57
38
42
21
347
312
291
277
246
199
175
17519924627729131234721423857630
       Long-term Liabilities Other 
0
0
0
0
0
-11
0
0
0
0
0
0
143
143000000-1100000
> Total Stockholder Equity
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
6,9768,76311,82911,51410,93212,3453,580-2,4937,4707,5927,7577,970141
   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
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



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-11,847
Operating Income-9,162-11,191
 
Operating Expense (+$)
Research Development3,222
Selling General Administrative6,000
Selling And Marketing Expenses-
Operating Expense11,8479,222
 
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)-40,14821,733
EBIT - interestExpense = -9,253
-40,148
-40,199
Interest Expense91
Earnings Before Interest and Taxes (ebit)-9,162-40,057
Earnings Before Interest and Taxes (ebitda)-39,736
 
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 Expenses-
Total Other Income/Expenses Net-30,89591
 

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