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Black Iron Inc
Buy, Hold or Sell?

Should you buy, hold or sell Black Iron Inc?

I guess you are interested in Black Iron Inc. 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 Black Iron Inc

Let's start. I'm going to help you getting a better view of Black Iron Inc. 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 Black Iron Inc 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 Black Iron Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Black Iron Inc. The closing price on 2023-02-03 was €0.0417 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.
Black Iron Inc Daily Candlestick Chart
Black Iron Inc Daily Candlestick Chart
Summary









1. Valuation of Black Iron Inc




Current price per share

€0.04

2. Growth of Black Iron Inc




Is Black Iron Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7m$495.3k$2.4m83.4%

How much money is Black Iron Inc making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$2.5m$1m77.7%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Black Iron Inc




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#845 / 1023

Most Revenue
#782 / 1023

Most Profit
#584 / 1023

Most Efficient
#483 / 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 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 Black Iron Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Black Iron Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Black Iron Inc 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 Black Iron Inc:

  • 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 Black Iron Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Black Iron Inc to the Other Industrial Metals & Mining industry mean.
  • -14.8% Return on Assets means that Black Iron Inc generated €-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Black Iron Inc:

  • The MRQ is -14.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -30.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-30.2%+15.4%
TTM-30.2%YOY-116.7%+86.5%
TTM-30.2%5Y-64.1%+33.9%
5Y-64.1%10Y-55.2%-8.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%-3.9%-10.9%
TTM-30.2%-3.3%-26.9%
YOY-116.7%-3.9%-112.8%
5Y-64.1%-5.1%-59.0%
10Y-55.2%-6.0%-49.2%
1.1.3. Return on Equity

Shows how efficient Black Iron Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Black Iron Inc to the Other Industrial Metals & Mining industry mean.
  • -23.1% Return on Equity means Black Iron Inc generated €-0.23 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Black Iron Inc:

  • The MRQ is -23.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -44.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-44.0%+20.9%
TTM-44.0%YOY-93.1%+49.1%
TTM-44.0%5Y-114.0%+70.0%
5Y-114.0%10Y-97.0%-17.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.1%-4.1%-19.0%
TTM-44.0%-3.5%-40.5%
YOY-93.1%-4.2%-88.9%
5Y-114.0%-5.6%-108.4%
10Y-97.0%-6.2%-90.8%

1.2. Operating Efficiency of Black Iron Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Black Iron Inc is operating .

  • Measures how much profit Black Iron Inc 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 Black Iron Inc 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 Black Iron Inc:

  • 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 Black Iron Inc 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 Black Iron Inc:

  • 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 Black Iron Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Black Iron Inc 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 2.76 means the company has €2.76 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Black Iron Inc:

  • The MRQ is 2.761. The company is able to pay all its short-term debts. +1
  • The TTM is 3.200. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.761TTM3.200-0.439
TTM3.200YOY3.427-0.227
TTM3.2005Y4.542-1.342
5Y4.54210Y6.308-1.766
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7613.345-0.584
TTM3.2004.103-0.903
YOY3.4273.407+0.020
5Y4.5424.367+0.175
10Y6.3083.797+2.511
1.3.2. Quick Ratio

Measures if Black Iron Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Black Iron Inc to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.09 means the company can pay off €0.09 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Black Iron Inc:

  • The MRQ is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.276. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.276-0.185
TTM0.276YOY0.346-0.070
TTM0.2765Y2.248-1.972
5Y2.24810Y3.267-1.019
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.485-0.394
TTM0.2760.652-0.376
YOY0.3460.605-0.259
5Y2.2480.733+1.515
10Y3.2670.763+2.504

1.4. Solvency of Black Iron Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Black Iron Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Black Iron Inc to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.36 means that Black Iron Inc assets are financed with 36.2% credit (debt) and the remaining percentage (100% - 36.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Black Iron Inc:

  • The MRQ is 0.362. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.315. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.362TTM0.315+0.046
TTM0.315YOY1.392-1.077
TTM0.3155Y1.066-0.751
5Y1.06610Y0.900+0.167
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3620.146+0.216
TTM0.3150.164+0.151
YOY1.3920.186+1.206
5Y1.0660.210+0.856
10Y0.9000.223+0.677
1.4.2. Debt to Equity Ratio

Measures if Black Iron Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Black Iron Inc to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 56.6% means that company has €0.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Black Iron Inc:

  • The MRQ is 0.566. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.464. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.464+0.102
TTM0.464YOY0.870-0.406
TTM0.4645Y1.138-0.674
5Y1.13810Y0.960+0.178
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.145+0.421
TTM0.4640.170+0.294
YOY0.8700.175+0.695
5Y1.1380.220+0.918
10Y0.9600.231+0.729

2. Market Valuation of Black Iron Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Black Iron Inc generates.

  • Above 15 is considered overpriced but always compare Black Iron Inc to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -32.91 means the investor is paying €-32.91 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Black Iron Inc:

  • The EOD is -32.909. Company is losing money. -2
  • The MRQ is -32.909. Company is losing money. -2
  • The TTM is -20.557. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-32.909MRQ-32.9090.000
MRQ-32.909TTM-20.557-12.351
TTM-20.557YOY-62.164+41.607
TTM-20.5575Y-28.164+7.606
5Y-28.16410Y-26.909-1.254
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-32.909-17.099-15.810
MRQ-32.909-21.061-11.848
TTM-20.557-30.935+10.378
YOY-62.164-29.930-32.234
5Y-28.164-24.215-3.949
10Y-26.909-21.777-5.132
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Black Iron Inc.

  • 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 Black Iron Inc:

  • The MRQ is -28.268. Very Bad. -2
  • The TTM is -17.484. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-28.268TTM-17.484-10.785
TTM-17.484YOY-31.716+14.232
TTM-17.4845Y-22.548+5.064
5Y-22.54810Y-16.456-6.092
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2680.013-28.281
TTM-17.484-0.015-17.469
YOY-31.716-0.002-31.714
5Y-22.5480.013-22.561
10Y-16.4560.001-16.457

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

Measures if the stock price of Black Iron Inc 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 7.61 means the investor is paying €7.61 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Black Iron Inc:

  • The EOD is 7.608. Seems overpriced? -1
  • The MRQ is 7.608. Seems overpriced? -1
  • The TTM is 7.556. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.608MRQ7.6080.000
MRQ7.608TTM7.556+0.052
TTM7.556YOY87.898-80.342
TTM7.5565Y24.675-17.119
5Y24.67510Y20.987+3.688
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD7.6081.622+5.986
MRQ7.6081.830+5.778
TTM7.5562.301+5.255
YOY87.8981.975+85.923
5Y24.6751.808+22.867
10Y20.9871.605+19.382
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Black Iron Inc 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---0.002-0.004+159%0.007-124%-0.001-62%0.000-788%
Book Value Growth--0.7770.716+9%4.067-81%0.810-4%0.836-7%
Book Value Per Share--0.0050.009-40%0.002+263%0.003+107%0.005+11%
Book Value Per Share Growth--0.7770.716+9%4.067-81%0.810-4%0.836-7%
Current Ratio--2.7613.200-14%3.427-19%4.542-39%6.308-56%
Debt To Asset Ratio--0.3620.315+15%1.392-74%1.066-66%0.900-60%
Debt To Equity Ratio--0.5660.464+22%0.870-35%1.138-50%0.960-41%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.004+239%-0.008+503%-0.004+211%-0.004+184%
Eps Growth--1.1641.223-5%-0.225+119%0.493+136%0.514+126%
Free Cash Flow Per Share---0.001-0.004+446%-0.003+304%-0.002+233%-0.002+217%
Free Cash Flow Per Share Growth--1.4161.229+15%0.400+254%0.848+67%0.854+66%
Free Cash Flow To Equity Per Share---0.001-0.004+435%0.004-116%0.000-361%0.000-92%
Free Cash Flow To Equity Per Share Growth--1.4160.903+57%4.478-68%2.459-42%2.254-37%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.125--------
Intrinsic Value_10Y_min---0.560--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.023--------
Intrinsic Value_3Y_max---0.036--------
Intrinsic Value_3Y_min---0.098--------
Intrinsic Value_5Y_max---0.060--------
Intrinsic Value_5Y_min---0.204--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio7.6080%7.6087.556+1%87.898-91%24.675-69%20.987-64%
Pe Ratio-32.9090%-32.909-20.557-38%-62.164+89%-28.164-14%-26.909-18%
Peg Ratio---28.268-17.484-38%-31.716+12%-22.548-20%-16.456-42%
Price Per Share0.0420%0.0420.071-41%0.226-82%0.085-51%0.077-46%
Price To Total Gains Ratio-26.5410%-26.541-19.662-26%-162.620+513%-115.316+334%-94.289+255%
Profit Growth--1.1641.223-5%-0.225+119%0.493+136%0.514+126%
Quick Ratio--0.0910.276-67%0.346-74%2.248-96%3.267-97%
Return On Assets---0.148-0.302+105%-1.167+691%-0.641+334%-0.552+274%
Return On Equity---0.231-0.440+90%-0.931+303%-1.140+393%-0.970+319%
Total Gains Per Share---0.002-0.004+159%0.007-124%-0.001-62%0.000-788%
Total Gains Per Share Growth--0.9720.844+15%11.644-92%1.157-16%1.148-15%
Usd Book Value--1796821.2802986882.975-40%495307.440+263%866465.611+107%1619515.753+11%
Usd Book Value Change Per Share---0.002-0.004+159%0.007-124%-0.001-62%0.000-788%
Usd Book Value Per Share--0.0060.010-40%0.002+263%0.003+107%0.005+11%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.005+239%-0.008+503%-0.004+211%-0.004+184%
Usd Free Cash Flow---238379.665-1301315.826+446%-962133.653+304%-524000.655+120%-436667.212+83%
Usd Free Cash Flow Per Share---0.001-0.004+446%-0.003+304%-0.003+233%-0.002+217%
Usd Free Cash Flow To Equity Per Share---0.001-0.004+435%0.005-116%0.000-361%0.000-92%
Usd Price Per Share0.0450%0.0450.077-41%0.244-82%0.091-51%0.084-46%
Usd Profit---415407.099-1410228.579+239%-2505985.567+503%-1289912.922+211%-1178593.245+184%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.002-0.004+159%0.007-124%-0.001-62%0.000-788%
 EOD+0 -0MRQTTM+22 -12YOY+19 -155Y+21 -1310Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Black Iron Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-32.909
Price to Book Ratio (EOD)Between0-17.608
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.091
Current Ratio (MRQ)Greater than12.761
Debt to Asset Ratio (MRQ)Less than10.362
Debt to Equity Ratio (MRQ)Less than10.566
Return on Equity (MRQ)Greater than0.15-0.231
Return on Assets (MRQ)Greater than0.05-0.148
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Black Iron Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.812
Ma 20Greater thanMa 500.044
Ma 50Greater thanMa 1000.038
Ma 100Greater thanMa 2000.038
OpenGreater thanClose0.027
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets2,608
Total Liabilities943
Total Stockholder Equity1,665
 As reported
Total Liabilities 943
Total Stockholder Equity+ 1,665
Total Assets = 2,608

Assets

Total Assets2,608
Total Current Assets2,604
Long-term Assets2,604
Total Current Assets
Cash And Cash Equivalents 2,518
Net Receivables 86
Total Current Assets  (as reported)2,604
Total Current Assets  (calculated)2,604
+/-0
Long-term Assets
Property Plant Equipment 5
Long-term Assets  (as reported)5
Long-term Assets  (calculated)5
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities943
Long-term Liabilities0
Total Stockholder Equity1,665
Total Current Liabilities
Accounts payable 910
Total Current Liabilities  (as reported)943
Total Current Liabilities  (calculated)910
+/- 34
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock84,144
Retained Earnings -88,334
Other Stockholders Equity 5,856
Total Stockholder Equity (as reported)1,665
Total Stockholder Equity (calculated)1,665
+/-0
Other
Capital Stock84,144
Common Stock Shares Outstanding 303,799
Net Invested Capital 1,665
Net Tangible Assets 1,665
Net Working Capital 1,661



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
5,556
4,874
5,259
5,712
4,201
4,665
2,161
1,336
676
880
501
1,706
1,392
836
1,978
2,308
1,794
1,262
1,252
7,693
6,394
3,872
3,069
2,608
2,6083,0693,8726,3947,6931,2521,2621,7942,3081,9788361,3921,7065018806761,3362,1614,6654,2015,7125,2594,8745,556
   > Total Current Assets 
5,545
4,863
5,247
5,702
4,191
4,657
2,154
1,331
674
878
498
1,703
1,091
575
1,706
2,087
1,749
1,259
1,247
7,688
6,387
3,866
3,063
2,604
2,6043,0633,8666,3877,6881,2471,2591,7492,0871,7065751,0911,7034988786741,3312,1544,6574,1915,7025,2474,8635,545
       Cash And Cash Equivalents 
3,244
2,723
1,998
1,538
838
439
33
82
112
809
426
1,634
989
462
1,589
1,983
1,666
1,167
774
7,158
5,695
3,359
2,865
2,518
2,5182,8653,3595,6957,1587741,1671,6661,9831,5894629891,63442680911282334398381,5381,9982,7233,244
       Short-term Investments 
2,258
2,079
3,044
3,876
3,228
4,123
2,013
1,189
507
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005071,1892,0134,1233,2283,8763,0442,0792,258
       Net Receivables 
43
61
205
289
125
95
109
60
55
69
72
69
103
113
117
104
83
92
473
530
692
507
199
86
8619950769253047392831041171131036972695560109951252892056143
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
2
3
2
300
261
272
221
46
3
5
5
7
7
6
5
567755346221272261300232000000000
       Property Plant Equipment 
11
11
12
10
10
8
7
5
2
2
3
2
3
6
6
4
4
3
5
5
7
7
6
5
56775534466323225781010121111
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
298
255
267
217
42
0
0
0
0
0
0
0
000000042217267255298000000000000
> Total Liabilities 
393
331
281
436
396
319
184
200
369
828
1,004
2,995
3,123
2,573
3,895
3,603
7,525
717
835
1,089
1,737
1,266
927
943
9439271,2661,7371,0898357177,5253,6033,8952,5733,1232,9951,004828369200184319396436281331393
   > Total Current Liabilities 
393
331
281
436
396
319
184
200
369
576
288
465
404
404
440
514
611
669
787
1,042
1,737
1,266
927
943
9439271,2661,7371,042787669611514440404404465288576369200184319396436281331393
       Accounts payable 
253
331
281
436
96
319
184
200
307
576
288
465
369
404
440
514
556
258
308
510
828
988
903
910
91090398882851030825855651444040436946528857630720018431996436281331253
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
251
716
2,530
2,719
2,169
3,455
3,090
6,914
48
48
47
0
0
0
0
00004748486,9143,0903,4552,1692,7192,530716251000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
251
716
1,054
1,228
767
1,994
1,663
6,522
0
0
0
0
0
0
0
00000006,5221,6631,9947671,2281,054716251000000000
> Total Stockholder Equity
5,163
4,543
4,978
5,276
3,805
4,346
1,977
1,136
307
52
-503
-1,289
-1,731
-1,736
-1,917
-1,295
-5,730
545
417
6,604
4,657
2,607
2,142
1,665
1,6652,1422,6074,6576,604417545-5,730-1,295-1,917-1,736-1,731-1,289-503523071,1361,9774,3463,8055,2764,9784,5435,163
   Common Stock
67,458
67,458
67,458
67,458
67,458
67,458
67,458
67,458
67,458
68,046
68,322
68,322
68,322
68,575
69,871
71,459
72,563
72,969
75,855
84,104
84,093
84,144
84,144
84,144
84,14484,14484,14484,09384,10475,85572,96972,56371,45969,87168,57568,32268,32268,32268,04667,45867,45867,45867,45867,45867,45867,45867,45867,458
   Retained Earnings -88,334-87,958-87,497-85,383-83,214-81,140-80,242-79,556-73,924-72,914-70,882-70,605-70,139-68,138-67,282-66,877-66,384-66,180-65,555-64,964-64,137-63,575-62,900-62,180
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
-115
-15
1,096
1,955
1,312
2,444
699
62
-274
-711
-686
528
552
571
1,127
1,171
1,262
7,818
5,702
5,714
5,948
5,960
5,956
5,856
5,8565,9565,9605,9485,7145,7027,8181,2621,1711,127571552528-686-711-274626992,4441,3121,9551,096-15-115



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-5,805
Operating Income-5,805-5,805
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,146
Selling And Marketing Expenses-
Operating Expense5,8053,146
 
Net Interest Income (+$)
Interest Income4
Interest Expense-58
Net Interest Income-54-54
 
Pretax Income (+$)
Operating Income-5,805
Net Interest Income-54
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,827-5,836
EBIT - interestExpense = -5,573
-5,827
-5,770
Interest Expense58
Earnings Before Interest and Taxes (ebit)-5,515-5,770
Earnings Before Interest and Taxes (ebitda)-5,766
 
After tax Income (+$)
Income Before Tax-5,827
Tax Provision--
Net Income From Continuing Ops-5,827-5,827
Net Income-5,827
Net Income Applicable To Common Shares-5,827
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net3154
 

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