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Bradda Head Holdings Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Bradda Head Holdings Ltd?

I guess you are interested in Bradda Head Holdings Ltd. 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 Bradda Head Holdings Ltd

Let's start. I'm going to help you getting a better view of Bradda Head Holdings Ltd. 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 Bradda Head Holdings Ltd 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 Bradda Head Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bradda Head Holdings Ltd. The closing price on 2023-02-03 was p7.25 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.
Bradda Head Holdings Ltd Daily Candlestick Chart
Bradda Head Holdings Ltd Daily Candlestick Chart
Summary









1. Valuation of Bradda Head Holdings Ltd




Current price per share

p7.25

2. Growth of Bradda Head Holdings Ltd




Is Bradda Head Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12.2m$6.1m$6.1m50.1%

How much money is Bradda Head Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m-$862k-$2.6m-75.7%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Bradda Head Holdings Ltd




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#549 / 1023

Most Revenue
#784 / 1023

Most Profit
#798 / 1023

Most Efficient
#485 / 1023


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Bradda Head Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bradda Head Holdings Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Bradda Head Holdings Ltd to the Other Industrial Metals & Mining 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 Bradda Head Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--43.1%+43.1%
TTM--48.1%+48.1%
YOY--94.3%+94.3%
5Y--256.4%+256.4%
10Y--475.1%+475.1%
1.1.2. Return on Assets

Shows how efficient Bradda Head Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bradda Head Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • -26.6% Return on Assets means that Bradda Head Holdings Ltd generated -0.27 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bradda Head Holdings Ltd:

  • The MRQ is -26.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-26.6%TTM-26.6%0.0%
TTM-26.6%YOY-21.6%-5.0%
TTM-26.6%5Y-53.5%+26.9%
5Y-53.5%10Y-56.6%+3.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.6%-3.9%-22.7%
TTM-26.6%-3.3%-23.3%
YOY-21.6%-3.9%-17.7%
5Y-53.5%-5.1%-48.4%
10Y-56.6%-6.0%-50.6%
1.1.3. Return on Equity

Shows how efficient Bradda Head Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bradda Head Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • -29.0% Return on Equity means Bradda Head Holdings Ltd generated -0.29 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bradda Head Holdings Ltd:

  • The MRQ is -29.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -29.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.0%TTM-29.0%0.0%
TTM-29.0%YOY-93.2%+64.2%
TTM-29.0%5Y-187.7%+158.7%
5Y-187.7%10Y-168.9%-18.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.0%-4.1%-24.9%
TTM-29.0%-3.5%-25.5%
YOY-93.2%-4.2%-89.0%
5Y-187.7%-5.6%-182.1%
10Y-168.9%-6.2%-162.7%

1.2. Operating Efficiency of Bradda Head Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bradda Head Holdings Ltd is operating .

  • Measures how much profit Bradda Head Holdings Ltd 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 Bradda Head Holdings Ltd to the Other Industrial Metals & Mining 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 Bradda Head Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--39.1%+39.1%
TTM--79.9%+79.9%
YOY--115.4%+115.4%
5Y--243.8%+243.8%
10Y--376.5%+376.5%
1.2.2. Operating Ratio

Measures how efficient Bradda Head Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Bradda Head Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.637-1.637
TTM-1.604-1.604
YOY-1.701-1.701
5Y-2.165-2.165
10Y-2.829-2.829

1.3. Liquidity of Bradda Head Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bradda Head Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 6.76 means the company has 6.76 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Bradda Head Holdings Ltd:

  • The MRQ is 6.765. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.765. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.765TTM6.7650.000
TTM6.765YOY20.679-13.915
TTM6.7655Y9.785-3.020
5Y9.78510Y11.748-1.963
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7653.345+3.420
TTM6.7654.103+2.662
YOY20.6793.407+17.272
5Y9.7854.367+5.418
10Y11.7483.797+7.951
1.3.2. Quick Ratio

Measures if Bradda Head Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bradda Head Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 6.68 means the company can pay off 6.68 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bradda Head Holdings Ltd:

  • The MRQ is 6.675. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.675. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.675TTM6.6750.000
TTM6.675YOY20.679-14.004
TTM6.6755Y9.733-3.058
5Y9.73310Y8.538+1.195
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6750.485+6.190
TTM6.6750.652+6.023
YOY20.6790.605+20.074
5Y9.7330.733+9.000
10Y8.5380.763+7.775

1.4. Solvency of Bradda Head Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bradda Head Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bradda Head Holdings Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.08 means that Bradda Head Holdings Ltd assets are financed with 8.2% credit (debt) and the remaining percentage (100% - 8.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bradda Head Holdings Ltd:

  • The MRQ is 0.082. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.082. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.0820.000
TTM0.082YOY0.289-0.207
TTM0.0825Y0.319-0.237
5Y0.31910Y0.273+0.046
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0820.146-0.064
TTM0.0820.164-0.082
YOY0.2890.186+0.103
5Y0.3190.210+0.109
10Y0.2730.223+0.050
1.4.2. Debt to Equity Ratio

Measures if Bradda Head Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bradda Head Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 9.0% means that company has 0.09 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bradda Head Holdings Ltd:

  • The MRQ is 0.090. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.090. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.0900.000
TTM0.090YOY0.277-0.188
TTM0.0905Y0.797-0.707
5Y0.79710Y0.672+0.125
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.145-0.055
TTM0.0900.170-0.080
YOY0.2770.175+0.102
5Y0.7970.220+0.577
10Y0.6720.231+0.441

2. Market Valuation of Bradda Head Holdings Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Bradda Head Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Bradda Head Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -20.67 means the investor is paying -20.67 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bradda Head Holdings Ltd:

  • The EOD is -9.606. Company is losing money. -2
  • The MRQ is -20.669. Company is losing money. -2
  • The TTM is -20.669. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.606MRQ-20.669+11.063
MRQ-20.669TTM-20.6690.000
TTM-20.669YOY--20.669
TTM-20.6695Y-4.134-16.536
5Y-4.13410Y-3.445-0.689
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.606-17.099+7.493
MRQ-20.669-21.061+0.392
TTM-20.669-30.935+10.266
YOY--29.930+29.930
5Y-4.134-24.215+20.081
10Y-3.445-21.777+18.332
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bradda Head Holdings Ltd.

  • 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 Bradda Head Holdings Ltd:

  • The MRQ is 7.064. Seems overpriced? -1
  • The TTM is 7.064. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ7.064TTM7.0640.000
TTM7.0645Y7.0640.000
5Y7.06410Y7.0640.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0640.013+7.051
TTM7.064-0.015+7.079
5Y7.0640.013+7.051
10Y7.0640.001+7.063

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

Measures if the stock price of Bradda Head Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 5.99 means the investor is paying 5.99 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Bradda Head Holdings Ltd:

  • The EOD is 2.786. Good. +1
  • The MRQ is 5.994. Seems overpriced? -1
  • The TTM is 5.994. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.786MRQ5.994-3.208
MRQ5.994TTM5.9940.000
TTM5.994YOY-+5.994
TTM5.9945Y1.199+4.795
5Y1.19910Y0.999+0.200
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.7861.622+1.164
MRQ5.9941.830+4.164
TTM5.9942.301+3.693
YOY-1.975-1.975
5Y1.1991.808-0.609
10Y0.9991.605-0.606
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bradda Head Holdings Ltd 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--0.2620.2620%0.985-73%0.488-46%0.434-40%
Book Value Growth--1.1121.1120%4.918-77%3.192-65%3.192-65%
Book Value Per Share--2.6032.6030%1.298+100%1.130+130%0.969+169%
Book Value Per Share Growth--1.1121.1120%4.918-77%3.192-65%3.192-65%
Current Ratio--6.7656.7650%20.679-67%9.785-31%11.748-42%
Debt To Asset Ratio--0.0820.0820%0.289-72%0.319-74%0.273-70%
Debt To Equity Ratio--0.0900.0900%0.277-68%0.797-89%0.672-87%
Dividend Per Share----0%-0%-0%-0%
Eps---0.755-0.7550%-0.183-76%-0.344-54%-0.307-59%
Eps Growth---2.926-2.9260%---2.9260%-2.9260%
Free Cash Flow Per Share---0.952-0.9520%-0.206-78%-0.391-59%-0.344-64%
Free Cash Flow Per Share Growth---5.985-5.9850%1.472-507%-0.714-88%-0.714-88%
Free Cash Flow To Equity Per Share--1.5371.5370%-0.009+101%0.285+440%0.218+604%
Free Cash Flow To Equity Per Share Growth--54.24654.2460%-0.729+101%11.191+385%11.191+385%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--173.134--------
Intrinsic Value_10Y_min--142.408--------
Intrinsic Value_1Y_max--3.000--------
Intrinsic Value_1Y_min--2.915--------
Intrinsic Value_3Y_max--19.950--------
Intrinsic Value_3Y_min--18.646--------
Intrinsic Value_5Y_max--50.084--------
Intrinsic Value_5Y_min--45.091--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio2.786-115%5.9945.9940%-+100%1.199+400%0.999+500%
Pe Ratio-9.606+54%-20.669-20.6690%--100%-4.134-80%-3.445-83%
Peg Ratio--7.0647.0640%--7.0640%7.0640%
Price Per Share7.250-115%15.60015.6000%-+100%3.120+400%2.600+500%
Price To Total Gains Ratio27.656-115%59.50959.5090%--59.5090%59.5090%
Profit Growth---2.926-2.9260%1.414-307%-0.015-99%-0.015-99%
Quick Ratio--6.6756.6750%20.679-68%9.733-31%8.538-22%
Return On Assets---0.266-0.2660%-0.216-19%-0.535+101%-0.566+113%
Return On Equity---0.290-0.2900%-0.932+221%-1.877+547%-1.689+483%
Total Gains Per Share--0.2620.2620%0.985-73%0.488-46%0.434-40%
Total Gains Per Share Growth--0.1260.1260%9.939-99%5.015-97%5.015-97%
Usd Book Value--12246075.20712246075.2070%6108521.749+100%5318062.672+130%4559321.673+169%
Usd Book Value Change Per Share--0.0030.0030%0.012-73%0.006-46%0.005-40%
Usd Book Value Per Share--0.0310.0310%0.016+100%0.014+130%0.012+169%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.0090%-0.002-76%-0.004-54%-0.004-59%
Usd Free Cash Flow---4480804.276-4480804.2760%-968839.639-78%-1708400.708-62%-1423667.256-68%
Usd Free Cash Flow Per Share---0.011-0.0110%-0.002-78%-0.005-59%-0.004-64%
Usd Free Cash Flow To Equity Per Share--0.0190.0190%0.000+101%0.003+440%0.003+604%
Usd Price Per Share0.087-115%0.1880.1880%-+100%0.038+400%0.031+500%
Usd Profit---3551252.060-3551252.0600%-862050.845-76%-1764442.757-50%-1566223.827-56%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0030.0030%0.012-73%0.006-46%0.005-40%
 EOD+2 -3MRQTTM+0 -0YOY+11 -205Y+12 -1910Y+12 -19

3.2. Fundamental Score

Let's check the fundamental score of Bradda Head Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.606
Price to Book Ratio (EOD)Between0-12.786
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.675
Current Ratio (MRQ)Greater than16.765
Debt to Asset Ratio (MRQ)Less than10.082
Debt to Equity Ratio (MRQ)Less than10.090
Return on Equity (MRQ)Greater than0.15-0.290
Return on Assets (MRQ)Greater than0.05-0.266
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bradda Head Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.237
Ma 20Greater thanMa 507.608
Ma 50Greater thanMa 1007.847
Ma 100Greater thanMa 2008.237
OpenGreater thanClose7.125
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-02-28. Currency in USD. All numbers in thousands.

Summary
Total Assets13,355
Total Liabilities1,098
Total Stockholder Equity12,257
 As reported
Total Liabilities 1,098
Total Stockholder Equity+ 12,257
Total Assets = 13,355

Assets

Total Assets13,355
Total Current Assets7,425
Long-term Assets7,425
Total Current Assets
Cash And Cash Equivalents 7,327
Other Current Assets 98
Total Current Assets  (as reported)7,425
Total Current Assets  (calculated)7,425
+/-0
Long-term Assets
Property Plant Equipment 5,787
Long-term Assets Other 143
Long-term Assets  (as reported)5,930
Long-term Assets  (calculated)5,930
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,098
Long-term Liabilities0
Total Stockholder Equity12,257
Total Current Liabilities
Accounts payable 1,019
Other Current Liabilities 79
Total Current Liabilities  (as reported)1,098
Total Current Liabilities  (calculated)1,098
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -11,177
Other Stockholders Equity 23,434
Total Stockholder Equity (as reported)12,257
Total Stockholder Equity (calculated)12,257
+/-0
Other
Cash and Short Term Investments 7,327
Common Stock Shares Outstanding 293,062
Liabilities and Stockholders Equity 13,355
Net Debt -7,327
Net Invested Capital 12,257
Net Tangible Assets 10,708
Net Working Capital 6,328



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-02-282021-02-282020-02-292019-02-282018-02-282016-12-31
> Total Assets 
802
1,348
2,241
2,729
11,237
13,355
13,35511,2372,7292,2411,348802
   > Total Current Assets 
774
197
212
237
8,706
7,425
7,4258,706237212197774
       Cash And Cash Equivalents 
48
108
168
226
8,675
7,327
7,3278,67522616810848
       Net Receivables 
44
0
44
12
30
0
0301244044
       Other Current Assets 
0
4
44
12
30
98
9830124440
   > Long-term Assets 
0
0
2,029
2,492
2,532
5,930
5,9302,5322,4922,02900
       Property Plant Equipment 
0
292
1,949
2,354
2,459
5,787
5,7872,4592,3541,9492920
       Intangible Assets 
0
241
384
613
461
0
04616133842410
       Other Assets 
0
872
49
49
49
89
894949498720
> Total Liabilities 
36
962
498
1,524
215
1,098
1,0982151,52449896236
   > Total Current Liabilities 
36
528
498
290
215
1,098
1,09821529049852836
       Accounts payable 
0
45
498
290
215
1,019
1,019215290498450
       Other Current Liabilities 
0
64
0
0
0
79
79000640
   > Long-term Liabilities 
0
0
0
1,233
0
0
001,233000
       Other Liabilities 
0
0
0
1,233
1,547
0
01,5471,233000
> Total Stockholder Equity
766
386
586
-166
387
12,257
12,257387-166586386766
   Common Stock
0
0
100
0
0
0
00010000
   Retained Earnings -11,177-9,057-9,520-8,467-62,071-61,382
   Capital Surplus 
62,148
68,298
8,953
9,353
9,444
0
09,4449,3538,95368,29862,148
   Treasury Stock000000
   Other Stockholders Equity 
0
0
9,053
9,353
9,444
23,434
23,4349,4449,3539,05300



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, 2022-02-28)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-4,873
Operating Income-4,873-4,873
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,897
Selling And Marketing Expenses-
Operating Expense4,8731,897
 
Net Interest Income (+$)
Interest Income0
Interest Expense-33
Net Interest Income-33-33
 
Pretax Income (+$)
Operating Income-4,873
Net Interest Income-33
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,554-6,192
EBIT - interestExpense = -5,137
-3,554
-3,522
Interest Expense33
Earnings Before Interest and Taxes (ebit)-5,105-3,522
Earnings Before Interest and Taxes (ebitda)-5,103
 
After tax Income (+$)
Income Before Tax-3,554
Tax Provision-0
Net Income From Continuing Ops-3,554-3,554
Net Income-3,554
Net Income Applicable To Common Shares-3,554
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,873
Total Other Income/Expenses Net1,31933
 

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