0 XP   0   0   0

Chesapeake Gold Corp.
Buy, Hold or Sell?

I guess you are interested in Chesapeake Gold 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 Chesapeake Gold Corp.

Let's start. I'm going to help you getting a better view of Chesapeake Gold 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 Chesapeake Gold 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 Chesapeake Gold Corp. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Chesapeake Gold Corp.. The closing price on 2022-10-04 was $1.45 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.
Chesapeake Gold Corp. Daily Candlestick Chart


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 Chesapeake Gold Corp..

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Chesapeake Gold Corp. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Chesapeake Gold Corp. to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chesapeake Gold Corp.:

  • 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 Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--123.7%+123.7%
TTM--162.7%+162.7%
YOY--96.7%+96.7%
5Y--188.5%+188.5%
10Y--167.5%+167.5%
1.1.2. Return on Assets

Shows how efficient Chesapeake Gold Corp. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chesapeake Gold Corp. to the Other Precious Metals & Mining industry mean.
  • -0.7% Return on Assets means that Chesapeake Gold Corp. generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chesapeake Gold Corp.:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.9%+0.1%
TTM-0.9%YOY-0.8%-0.1%
TTM-0.9%5Y-0.7%-0.2%
5Y-0.7%10Y-0.4%-0.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-4.4%+3.7%
TTM-0.9%-4.5%+3.6%
YOY-0.8%-4.4%+3.6%
5Y-0.7%-6.6%+5.9%
10Y-0.4%-6.8%+6.4%
1.1.3. Return on Equity

Shows how efficient Chesapeake Gold Corp. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chesapeake Gold Corp. to the Other Precious Metals & Mining industry mean.
  • -0.8% Return on Equity means Chesapeake Gold Corp. generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chesapeake Gold Corp.:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.9%+0.1%
TTM-0.9%YOY-0.8%-0.1%
TTM-0.9%5Y-0.7%-0.2%
5Y-0.7%10Y-0.4%-0.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-4.2%+3.4%
TTM-0.9%-4.4%+3.5%
YOY-0.8%-4.6%+3.8%
5Y-0.7%-6.8%+6.1%
10Y-0.4%-6.9%+6.5%

1.2. Operating Efficiency of Chesapeake Gold Corp..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chesapeake Gold Corp. is operating .

  • Measures how much profit Chesapeake Gold 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 Chesapeake Gold Corp. to the Other Precious 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 Chesapeake Gold Corp.:

  • 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 Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--101.8%+101.8%
TTM--84.1%+84.1%
YOY--104.4%+104.4%
5Y--339.8%+339.8%
10Y--237.8%+237.8%
1.2.2. Operating Ratio

Measures how efficient Chesapeake Gold Corp. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious 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 Chesapeake Gold Corp.:

  • 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 Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.748-1.748
TTM-1.660-1.660
YOY-1.766-1.766
5Y-1.755-1.755
10Y-2.107-2.107

1.3. Liquidity of Chesapeake Gold Corp..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chesapeake Gold Corp. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 21.33 means the company has $21.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Chesapeake Gold Corp.:

  • The MRQ is 21.330. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.167. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ21.330TTM19.167+2.163
TTM19.167YOY19.380-0.212
TTM19.1675Y13.159+6.008
5Y13.15910Y7.475+5.684
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3303.628+17.702
TTM19.1674.581+14.586
YOY19.3804.639+14.741
5Y13.1595.110+8.049
10Y7.4754.383+3.092
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Chesapeake Gold Corp. to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.48 means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chesapeake Gold Corp.:

  • The MRQ is 0.477. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.764. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.764-0.287
TTM0.764YOY1.089-0.325
TTM0.7645Y0.872-0.108
5Y0.87210Y1.320-0.449
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.496-0.019
TTM0.7640.756+0.008
YOY1.0890.619+0.470
5Y0.8720.818+0.054
10Y1.3200.846+0.474

1.4. Solvency of Chesapeake Gold Corp..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chesapeake Gold Corp. assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.06 means that Chesapeake Gold Corp. assets are financed with 5.7% credit (debt) and the remaining percentage (100% - 5.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chesapeake Gold Corp.:

  • The MRQ is 0.057. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.057. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.057+0.000
TTM0.057YOY0.060-0.003
TTM0.0575Y0.075-0.019
5Y0.07510Y0.081-0.005
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.129-0.072
TTM0.0570.150-0.093
YOY0.0600.170-0.110
5Y0.0750.200-0.125
10Y0.0810.217-0.136
1.4.2. Debt to Equity Ratio

Measures if Chesapeake Gold Corp. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chesapeake Gold Corp. to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.1% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chesapeake Gold Corp.:

  • The MRQ is 0.061. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.061. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.061+0.000
TTM0.061YOY0.065-0.004
TTM0.0615Y0.083-0.022
5Y0.08310Y0.090-0.006
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.117-0.056
TTM0.0610.146-0.085
YOY0.0650.162-0.097
5Y0.0830.220-0.137
10Y0.0900.227-0.137

2. Market Valuation of Chesapeake Gold Corp.

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Chesapeake Gold Corp. generates.

  • Above 15 is considered overpriced but always compare Chesapeake Gold Corp. to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -20.12 means the investor is paying $-20.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chesapeake Gold Corp.:

  • The EOD is -16.206. Company is losing money. -2
  • The MRQ is -20.117. Company is losing money. -2
  • The TTM is -24.220. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-16.206MRQ-20.117+3.912
MRQ-20.117TTM-24.220+4.102
TTM-24.220YOY-223.334+199.114
TTM-24.2205Y-87.031+62.812
5Y-87.03110Y-57.476-29.555
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-16.206-3.557-12.649
MRQ-20.117-4.729-15.388
TTM-24.220-5.234-18.986
YOY-223.334-6.774-216.560
5Y-87.031-5.050-81.981
10Y-57.476-4.180-53.296
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Chesapeake Gold Corp..

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Chesapeake Gold Corp.:

  • The MRQ is -1.097. Very Bad. -2
  • The TTM is -0.381. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.097TTM-0.381-0.717
TTM-0.381YOY-1.189+0.808
TTM-0.3815Y-0.328-0.053
5Y-0.32810Y-0.519+0.191
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0970.016-1.113
TTM-0.3810.039-0.420
YOY-1.1890.074-1.263
5Y-0.3280.065-0.393
10Y-0.5190.058-0.577

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Chesapeake Gold Corp. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Chesapeake Gold Corp.:

  • The EOD is 0.601. Very good. +2
  • The MRQ is 0.746. Very good. +2
  • The TTM is 0.986. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.601MRQ0.746-0.145
MRQ0.746TTM0.986-0.240
TTM0.986YOY1.616-0.630
TTM0.9865Y0.729+0.257
5Y0.72910Y0.365+0.365
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6011.489-0.888
MRQ0.7462.086-1.340
TTM0.9862.244-1.258
YOY1.6162.658-1.042
5Y0.7291.888-1.159
10Y0.3651.700-1.335

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chesapeake Gold 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 Per Share--2.4132.4240%2.292+5%1.227+97%0.614+293%
Book Value Per Share Growth---0.029-0.008-71%0.135-122%0.219-113%0.219-113%
Current Ratio--21.33019.167+11%19.380+10%13.159+62%7.475+185%
Debt To Asset Ratio--0.0570.057+1%0.060-5%0.075-24%0.081-29%
Debt To Equity Ratio--0.0610.061+1%0.065-5%0.083-26%0.090-32%
Dividend Per Share----0%-0%-0%-0%
Eps---0.019-0.022+19%-0.019+1%-0.014-28%-0.021+14%
Eps Growth--18.331496.001-96%61.915-70%101.087-82%49.677-63%
Gains Per Share---0.029-0.008-71%0.135-122%0.219-113%0.219-113%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.575+74%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.601-24%0.7460.986-24%1.616-54%0.729+2%0.365+105%
Pe Ratio-16.206+19%-20.117-24.220+20%-223.334+1010%-87.031+333%-57.476+186%
Peg Ratio---1.097-0.381-65%-1.189+8%-0.328-70%-0.519-53%
Price Per Share1.450-24%1.8002.393-25%3.655-51%2.463-27%2.941-39%
Quick Ratio--0.4770.764-38%1.089-56%0.872-45%1.320-64%
Return On Assets---0.007-0.009+19%-0.008+5%-0.007-9%-0.004-47%
Return On Equity---0.008-0.009+19%-0.008+5%-0.007-8%-0.004-46%
 EOD+2 -1MRQTTM+7 -8YOY+9 -65Y+6 -910Y+8 -8

3.2. Fundamental Score

Let's check the fundamental score of Chesapeake Gold Corp. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.206
Price to Book Ratio (EOD)Between0-10.601
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.477
Current Ratio (MRQ)Greater than121.330
Debt to Asset Ratio (MRQ)Less than10.057
Debt to Equity Ratio (MRQ)Less than10.061
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Chesapeake Gold Corp. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.500
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets172,405
Total Liabilities9,830
Total Stockholder Equity160,053
 As reported
Total Liabilities 9,830
Total Stockholder Equity+ 160,053
Total Assets = 172,405

Assets

Total Assets172,405
Total Current Assets30,545
Long-term Assets30,545
Total Current Assets
Cash And Cash Equivalents 29,416
Net Receivables 683
Total Current Assets  (as reported)30,545
Total Current Assets  (calculated)30,099
+/- 446
Long-term Assets
Property Plant Equipment 95,471
Long Term Investments 1,001
Other Assets 260
Long-term Assets  (as reported)141,860
Long-term Assets  (calculated)96,732
+/- 45,128

Liabilities & Shareholders' Equity

Total Current Liabilities1,432
Long-term Liabilities8,398
Total Stockholder Equity160,053
Total Current Liabilities
Accounts payable 1,287
Total Current Liabilities  (as reported)1,432
Total Current Liabilities  (calculated)1,287
+/- 145
Long-term Liabilities
Other Liabilities 8,398
Long-term Liabilities  (as reported)8,398
Long-term Liabilities  (calculated)8,398
+/-0
Total Stockholder Equity
Common Stock234,906
Retained Earnings -103,343
Other Stockholders Equity 28,490
Total Stockholder Equity (as reported)160,053
Total Stockholder Equity (calculated)160,053
+/-0
Other
Capital Stock234,906
Common Stock Shares Outstanding 67,367
Net Invested Capital 160,053
Net Tangible Assets 114,925
Net Working Capital 29,113



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
109,346
105,947
108,468
105,836
101,906
97,497
98,716
95,974
90,738
93,371
88,841
84,744
77,954
78,424
72,896
68,690
71,826
74,025
73,204
71,371
71,515
72,794
75,346
94,281
93,274
70,953
93,000
91,516
91,629
91,376
105,510
105,062
105,914
106,781
127,526
128,325
174,507
173,611
172,554
172,911
174,662
172,405
172,405174,662172,911172,554173,611174,507128,325127,526106,781105,914105,062105,51091,37691,62991,51693,00070,95393,27494,28175,34672,79471,51571,37173,20474,02571,82668,69072,89678,42477,95484,74488,84193,37190,73895,97498,71697,497101,906105,836108,468105,947109,346
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,135
13,585
18,009
17,978
20,961
19,850
14,576
18,343
17,379
17,040
16,571
18,076
17,353
16,668
16,732
36,259
36,323
37,215
35,616
34,182
32,969
32,850
30,545
30,54532,85032,96934,18235,61637,21536,32336,25916,73216,66817,35318,07616,57117,04017,37918,34314,57619,85020,96117,97818,00913,58513,1350000000000000000000
       Cash And Cash Equivalents 
41,114
37,445
34,922
41,121
38,357
35,636
34,574
32,952
29,952
21,092
27,504
24,948
21,819
21,160
19,296
17,631
17,604
17,091
16,800
15,787
16,256
16,282
16,315
18,914
18,061
13,082
16,414
15,628
15,310
14,806
16,234
15,258
15,110
14,656
34,462
34,248
35,022
33,200
31,736
31,817
31,642
29,416
29,41631,64231,81731,73633,20035,02234,24834,46214,65615,11015,25816,23414,80615,31015,62816,41413,08218,06118,91416,31516,28216,25615,78716,80017,09117,60417,63119,29621,16021,81924,94827,50421,09229,95232,95234,57435,63638,35741,12134,92237,44541,114
       Short-term Investments 
4,147
3,737
10,355
3,833
3,309
2,899
2,974
2,695
2,367
2,613
2,437
2,130
3,026
1,788
1,306
1,270
1,456
1,703
1,631
1,538
1,478
1,481
1,441
1,731
1,439
1,175
1,505
1,311
1,377
1,338
1,402
1,545
1,182
1,631
1,331
1,547
1,671
1,861
1,868
336
167
0
01673361,8681,8611,6711,5471,3311,6311,1821,5451,4021,3381,3771,3111,5051,1751,4391,7311,4411,4811,4781,5381,6311,7031,4561,2701,3061,7883,0262,1302,4372,6132,3672,6952,9742,8993,3093,83310,3553,7374,147
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
288
96
62
136
152
179
231
262
173
244
257
358
190
244
241
313
522
555
578
419
1,041
683
6831,04141957855552231324124419035825724417326223117915213662962882160000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,589
74,804
87,434
87,710
89,247
90,049
91,267
92,002
137,292
137,995
138,371
139,942
141,812
141,860
141,860141,812139,942138,371137,995137,29292,00291,26790,04989,24787,71087,43474,80474,5890000000000000000000000000000
       Property Plant Equipment 
56,773
57,584
61,934
59,695
59,032
57,866
60,020
59,318
57,430
59,814
58,275
57,028
52,278
53,702
50,956
48,958
51,941
53,942
53,597
52,990
51,784
53,432
56,196
72,084
72,412
55,660
73,850
73,408
73,784
74,147
86,752
87,006
88,600
89,049
89,412
89,627
90,498
91,254
92,031
93,229
94,419
95,471
95,47194,41993,22992,03191,25490,49889,62789,41289,04988,60087,00686,75274,14773,78473,40873,85055,66072,41272,08456,19653,43251,78452,99053,59753,94251,94148,95850,95653,70252,27857,02858,27559,81457,43059,31860,02057,86659,03259,69561,93457,58456,773
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
449
1,088
1,189
1,008
1,030
802
555
597
480
560
417
439
442
365
728
1,588
2,026
1,411
1,361
955
1,328
2,011
1,001
1,0012,0111,3289551,3611,4112,0261,5887283654424394175604805975558021,0301,0081,1891,0884490000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245
241
243
261
282
272
267
257
254
251
257
257
254
260
2602542572572512542572672722822612432412450000000000000000000000000000
> Total Liabilities 
9,333
9,117
8,532
8,319
8,027
7,201
7,132
8,608
7,510
7,811
7,506
7,797
7,166
7,443
6,848
6,507
6,448
6,160
6,198
6,377
6,341
6,470
6,811
7,956
8,051
6,077
8,134
8,468
8,500
8,609
8,415
8,650
8,831
8,789
8,884
8,860
8,902
8,771
8,679
10,634
10,111
9,830
9,83010,11110,6348,6798,7718,9028,8608,8848,7898,8318,6508,4158,6098,5008,4688,1346,0778,0517,9566,8116,4706,3416,3776,1986,1606,4486,5076,8487,4437,1667,7977,5067,8117,5108,6087,1327,2018,0278,3198,5329,1179,333
   > Total Current Liabilities 
2,661
2,605
1,790
1,765
1,622
992
796
2,370
1,508
1,600
1,581
2,082
1,919
2,119
1,841
1,777
1,423
1,103
1,219
1,310
1,228
1,224
1,379
1,844
1,934
1,435
2,016
2,120
2,146
2,263
2,068
2,124
2,287
2,255
2,356
1,771
1,815
1,687
1,589
2,238
1,720
1,432
1,4321,7202,2381,5891,6871,8151,7712,3562,2552,2872,1242,0682,2632,1462,1202,0161,4351,9341,8441,3791,2241,2281,3101,2191,1031,4231,7771,8412,1191,9192,0821,5811,6001,5082,3707969921,6221,7651,7902,6052,661
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388
394
540
560
700
0
0
0
0
0
0
700
0
0
0
0
0
0
0
0
0
0
0
000000000007000000007005605403943880000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388
394
540
560
700
0
0
0
0
700
700
700
700
700
700
700
700
700
700
700
700
0
0
0070070070070070070070070070070070070000007005605403943880000000000000000000
       Accounts payable 
1,063
799
1,790
1,589
1,622
992
796
1,540
829
897
816
1,286
1,328
1,518
1,278
1,188
793
417
491
789
702
684
819
325
333
156
272
249
239
301
249
239
331
229
233
458
674
487
500
999
875
1,287
1,2878759995004876744582332293312392493012392492721563333258196847027894914177931,1881,2781,5181,3281,2868168978291,5407969921,6221,5891,7907991,063
       Other Current Liabilities 
1,599
1,805
0
175
0
0
0
131
0
0
96
150
0
0
0
46
53
106
156
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000001561065346000150960013100017501,8051,599
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,354
6,346
6,347
6,526
6,544
6,534
6,528
7,089
7,087
7,084
7,089
8,396
8,391
8,398
8,3988,3918,3967,0897,0847,0877,0896,5286,5346,5446,5266,3476,3466,3540000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-388
-394
-540
-560
-700
0
0
0
0
13
12
-690
9
7
6
5
4
2
1
0
0
0
0
00001245679-69012130000-700-560-540-394-3880000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,620
3,674
3,874
4,170
4,660
0
0
0
0
0
0
0
0
0
0
0
92
0
0
0
0
0
0
00000092000000000004,6604,1703,8743,6743,6200000000000000000000
> Total Stockholder Equity
96,629
93,483
96,417
94,896
91,354
87,896
89,198
84,974
80,941
83,224
79,150
74,926
68,977
69,175
64,385
60,728
63,865
66,193
65,391
63,475
63,552
64,746
66,968
84,392
83,349
63,465
83,040
81,403
81,450
81,145
95,474
94,818
95,478
96,311
116,756
117,480
163,775
163,047
162,204
160,515
161,685
160,053
160,053161,685160,515162,204163,047163,775117,480116,75696,31195,47894,81895,47481,14581,45081,40383,04063,46583,34984,39266,96864,74663,55263,47565,39166,19363,86560,72864,38569,17568,97774,92679,15083,22480,94184,97489,19887,89691,35494,89696,41793,48396,629
   Common Stock
147,952
144,155
149,232
147,743
144,169
139,650
142,183
138,938
133,569
138,312
131,792
127,006
116,326
118,141
110,848
106,635
113,481
114,193
112,861
110,266
111,390
114,380
118,550
148,294
148,294
112,508
148,353
148,353
148,353
148,353
162,802
162,683
162,810
163,048
183,209
186,033
234,907
234,907
234,907
234,906
234,906
234,906
234,906234,906234,906234,907234,907234,907186,033183,209163,048162,810162,683162,802148,353148,353148,353148,353112,508148,294148,294118,550114,380111,390110,266112,861114,193113,481106,635110,848118,141116,326127,006131,792138,312133,569138,938142,183139,650144,169147,743149,232144,155147,952
   Retained Earnings Total Equity000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,327
13,540
18,469
19,469
25,170
24,504
19,249
25,438
25,256
25,504
25,761
26,051
25,927
27,179
27,340
27,212
27,122
26,284
27,004
27,865
28,450
28,859
28,490
28,49028,85928,45027,86527,00426,28427,12227,21227,34027,17925,92726,05125,76125,50425,25625,43819,24924,50425,17019,46918,46913,54013,3270000000000000000000



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 (+$)
totalRevenue0
Cost of Revenue-14
Gross Profit-14-14
 
Operating Income (+$)
Gross Profit-14
Operating Expense-5,938
Operating Income-5,938-5,952
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,581
Selling And Marketing Expenses-
Operating Expense5,9385,581
 
Net Interest Income (+$)
Interest Income219
Interest Expense-104
Net Interest Income115115
 
Pretax Income (+$)
Operating Income-5,938
Net Interest Income115
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,037-5,724
EBIT - interestExpense = -6,042
-5,802
-7,062
Interest Expense104
Earnings Before Interest and Taxes (ebit)-5,938-5,933
Earnings Before Interest and Taxes (ebitda)-5,919
 
After tax Income (+$)
Income Before Tax-6,037
Tax Provision-1,364
Net Income From Continuing Ops-7,401-7,401
Net Income-7,166
Net Income Applicable To Common Shares-7,166
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-214-115
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
TRT.LSE
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TRT.LSE.

TRT.LSE Daily Candlestick Chart
PHSP.LSE
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PHSP.LSE.

PHSP.LSE Daily Candlestick Chart
PHAG.LSE
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PHAG.LSE.

PHAG.LSE Daily Candlestick Chart
PFD.LSE
1 minute ago

I found you a Three White Soldiers Candle Pattern on the daily chart of PFD.LSE.

PFD.LSE Daily Candlestick Chart
PAG.LSE
1 minute ago

I found you a Death Cross on the daily chart of PAG.LSE.

PAG.LSE Daily Candlestick Chart
ITV.LSE
3 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of ITV.LSE.

ITV.LSE Daily Candlestick Chart
IAPD.LSE
3 minutes ago

I found you a Death Cross on the daily chart of IAPD.LSE.

IAPD.LSE Daily Candlestick Chart
IBGS.LSE
3 minutes ago

I found you a Golden Cross on the daily chart of IBGS.LSE.

IBGS.LSE Daily Candlestick Chart
HTG.LSE
3 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of HTG.LSE.

HTG.LSE Daily Candlestick Chart
FRES.LSE
3 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of FRES.LSE.

FRES.LSE Daily Candlestick Chart
EME.LSE
5 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of EME.LSE.

EME.LSE Daily Candlestick Chart
DTY.LSE
5 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DTY.LSE.

DTY.LSE Daily Candlestick Chart
DRX.LSE
5 minutes ago

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

DRX.LSE Daily Candlestick Chart
COG.LSE
5 minutes ago

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

COG.LSE Daily Candlestick Chart
CRST.LSE
5 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of CRST.LSE.

CRST.LSE Daily Candlestick Chart
3LSI.LSE
5 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 3LSI.LSE.

3LSI.LSE Daily Candlestick Chart
FORTUM.HE
6 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of FORTUM.HE.

FORTUM.HE Daily Candlestick Chart
HOME.LSE
6 minutes ago

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

HOME.LSE Daily Candlestick Chart
ADMCM.HE
6 minutes ago

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

ADMCM.HE Daily Candlestick Chart
LLN.MC
7 minutes ago

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

LLN.MC Daily Candlestick Chart
LGT.MC
7 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of LGT.MC.

LGT.MC Daily Candlestick Chart
ENO.MC
7 minutes ago

I found you a Death Cross on the daily chart of ENO.MC.

ENO.MC Daily Candlestick Chart
ENG.MC
7 minutes ago

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

ENG.MC Daily Candlestick Chart
CBAV.MC
7 minutes ago

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

CBAV.MC Daily Candlestick Chart