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C21 Investments Inc
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Let's analyse C21 Investments Inc

Let's start. I'm going to help you getting a better view of C21 Investments 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 C21 Investments 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 C21 Investments Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value C21 Investments Inc. The closing price on 2022-10-03 was $0.1858 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.
C21 Investments Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 C21 Investments Inc.

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 C21 Investments Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare C21 Investments Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of 4.1% 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 C21 Investments Inc:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 19.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.1%TTM19.8%-15.7%
TTM19.8%YOY-0.1%+19.8%
TTM19.8%5Y-45.4%+65.2%
5Y-45.4%10Y-45.4%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%-0.9%+5.0%
TTM19.8%0.3%+19.5%
YOY-0.1%0.1%-0.2%
5Y-45.4%-0.9%-44.5%
10Y-45.4%-0.3%-45.1%
1.1.2. Return on Assets

Shows how efficient C21 Investments Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare C21 Investments Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • 0.5% Return on Assets means that C21 Investments Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of C21 Investments Inc:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.6%-2.1%
TTM2.6%YOY0.2%+2.4%
TTM2.6%5Y-13.0%+15.6%
5Y-13.0%10Y-13.0%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.1%+0.4%
TTM2.6%0.1%+2.5%
YOY0.2%-0.1%+0.3%
5Y-13.0%-0.2%-12.8%
10Y-13.0%-0.1%-12.9%
1.1.3. Return on Equity

Shows how efficient C21 Investments Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare C21 Investments Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • 0.9% Return on Equity means C21 Investments Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of C21 Investments Inc:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM4.9%-4.0%
TTM4.9%YOY0.4%+4.5%
TTM4.9%5Y-39.2%+44.1%
5Y-39.2%10Y-39.2%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.6%+0.3%
TTM4.9%0.4%+4.5%
YOY0.4%0.4%0.0%
5Y-39.2%-0.3%-38.9%
10Y-39.2%0.1%-39.3%

1.2. Operating Efficiency of C21 Investments Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient C21 Investments Inc is operating .

  • Measures how much profit C21 Investments 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 C21 Investments Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of 22.7% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of C21 Investments Inc:

  • The MRQ is 22.7%. The company is operating efficient. +1
  • The TTM is 29.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ22.7%TTM29.4%-6.6%
TTM29.4%YOY24.5%+4.9%
TTM29.4%5Y-28.0%+57.4%
5Y-28.0%10Y-28.0%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7%2.5%+20.2%
TTM29.4%1.6%+27.8%
YOY24.5%2.7%+21.8%
5Y-28.0%2.0%-30.0%
10Y-28.0%1.3%-29.3%
1.2.2. Operating Ratio

Measures how efficient C21 Investments Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 1.24 means that the operating costs are $1.24 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of C21 Investments Inc:

  • The MRQ is 1.239. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.122. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.239TTM1.122+0.117
TTM1.122YOY1.172-0.050
TTM1.1225Y1.030+0.092
5Y1.03010Y1.0300.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2391.497-0.258
TTM1.1221.446-0.324
YOY1.1721.389-0.217
5Y1.0301.370-0.340
10Y1.0301.182-0.152

1.3. Liquidity of C21 Investments Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if C21 Investments Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 0.64 means the company has $0.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of C21 Investments Inc:

  • The MRQ is 0.637. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.787. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.787-0.149
TTM0.787YOY0.640+0.147
TTM0.7875Y3.049-2.262
5Y3.04910Y3.0490.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6371.902-1.265
TTM0.7871.908-1.121
YOY0.6402.112-1.472
5Y3.0492.173+0.876
10Y3.0491.891+1.158
1.3.2. Quick Ratio

Measures if C21 Investments Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare C21 Investments Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of C21 Investments Inc:

  • The MRQ is 0.024. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.019. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.019+0.005
TTM0.019YOY0.011+0.008
TTM0.0195Y0.323-0.304
5Y0.32310Y0.3230.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.667-0.643
TTM0.0190.792-0.773
YOY0.0110.819-0.808
5Y0.3230.838-0.515
10Y0.3230.823-0.500

1.4. Solvency of C21 Investments Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of C21 Investments Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.43 means that C21 Investments Inc assets are financed with 42.5% credit (debt) and the remaining percentage (100% - 42.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of C21 Investments Inc:

  • The MRQ is 0.425. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.449. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.425TTM0.449-0.023
TTM0.449YOY0.663-0.214
TTM0.4495Y0.553-0.104
5Y0.55310Y0.5530.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4250.433-0.008
TTM0.4490.425+0.024
YOY0.6630.396+0.267
5Y0.5530.402+0.151
10Y0.5530.404+0.149
1.4.2. Debt to Equity Ratio

Measures if C21 Investments Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 74.0% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of C21 Investments Inc:

  • The MRQ is 0.740. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.818. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.740TTM0.818-0.079
TTM0.818YOY2.116-1.297
TTM0.8185Y1.713-0.895
5Y1.71310Y1.7130.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7400.668+0.072
TTM0.8180.677+0.141
YOY2.1160.624+1.492
5Y1.7130.686+1.027
10Y1.7130.705+1.008

2. Market Valuation of C21 Investments Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in C21 Investments Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.96 means the investor is paying $6.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of C21 Investments Inc:

  • The EOD is 3.201. Very good. +2
  • The MRQ is 6.961. Very good. +2
  • The TTM is 11.892. Good. +1
Trends
Current periodCompared to+/- 
EOD3.201MRQ6.961-3.759
MRQ6.961TTM11.892-4.931
TTM11.892YOY58.234-46.343
TTM11.8925Y14.804-2.913
5Y14.80410Y14.8040.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD3.201-0.010+3.211
MRQ6.961-0.067+7.028
TTM11.892-0.006+11.898
YOY58.234-0.031+58.265
5Y14.8043.518+11.286
10Y14.8044.263+10.541
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of C21 Investments Inc.

  • 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 C21 Investments Inc:

  • The MRQ is 0.005. Very good. +2
  • The TTM is -0.084. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.005TTM-0.084+0.089
TTM-0.084YOY-0.569+0.485
TTM-0.0845Y-0.230+0.146
5Y-0.23010Y-0.2300.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.003+0.002
TTM-0.0840.019-0.103
YOY-0.5690.024-0.593
5Y-0.2300.023-0.253
10Y-0.2300.026-0.256

2. Books
2.3. Price to Book Ratio

Measures if the stock price of C21 Investments Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 1.37 means the investor is paying $1.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of C21 Investments Inc:

  • The EOD is 0.630. Very good. +2
  • The MRQ is 1.370. Good. +1
  • The TTM is 1.857. Good. +1
Trends
Current periodCompared to+/- 
EOD0.630MRQ1.370-0.740
MRQ1.370TTM1.857-0.487
TTM1.857YOY3.835-1.978
TTM1.8575Y1.588+0.269
5Y1.58810Y1.5880.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.6301.407-0.777
MRQ1.3701.588-0.218
TTM1.8572.019-0.162
YOY3.8352.258+1.577
5Y1.5881.986-0.398
10Y1.5881.531+0.057

2.4. Latest News of C21 Investments Inc

Does C21 Investments Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from C21 Investments Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-22
01:11
C21 Investments Announces Q2 Earnings ResultsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of C21 Investments 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 Per Share--0.2950.2950%0.201+46%0.127+132%0.127+132%
Book Value Per Share Growth--0.0030.010-64%0.026-87%0.029-88%0.029-88%
Current Ratio--0.6370.787-19%0.6400%3.049-79%3.049-79%
Debt To Asset Ratio--0.4250.449-5%0.663-36%0.553-23%0.553-23%
Debt To Equity Ratio--0.7400.818-10%2.116-65%1.713-57%1.713-57%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0030.015-82%0.001+151%-0.058+2353%-0.058+2353%
Eps Growth--1322.630204.777+546%-45.770+103%63.005+1999%63.005+1999%
Gains Per Share--0.0030.010-64%0.026-87%0.029-88%0.029-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0410.198-79%-0.001+102%-0.454+1207%-0.454+1207%
Operating Margin--0.2270.294-23%0.245-7%-0.280+223%-0.280+223%
Operating Ratio--1.2391.122+10%1.172+6%1.030+20%1.030+20%
Pb Ratio0.630-117%1.3701.857-26%3.835-64%1.588-14%1.588-14%
Pe Ratio3.201-117%6.96111.892-41%58.234-88%14.804-53%14.804-53%
Peg Ratio--0.005-0.084+1694%-0.569+10912%-0.230+4470%-0.230+4470%
Price Per Share0.186-117%0.4040.544-26%0.804-50%0.642-37%0.642-37%
Quick Ratio--0.0240.019+27%0.011+127%0.323-93%0.323-93%
Return On Assets--0.0050.026-81%0.002+208%-0.130+2712%-0.130+2712%
Return On Equity--0.0090.049-82%0.004+132%-0.392+4628%-0.392+4628%
 EOD+3 -0MRQTTM+7 -11YOY+12 -65Y+12 -610Y+12 -6

3.2. Fundamental Score

Let's check the fundamental score of C21 Investments Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.201
Price to Book Ratio (EOD)Between0-10.630
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.227
Quick Ratio (MRQ)Greater than10.024
Current Ratio (MRQ)Greater than10.637
Debt to Asset Ratio (MRQ)Less than10.425
Debt to Equity Ratio (MRQ)Less than10.740
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of C21 Investments Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.598
Ma 20Greater thanMa 500.231
Ma 50Greater thanMa 1000.261
Ma 100Greater thanMa 2000.302
OpenGreater thanClose0.180
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets61,580
Total Liabilities26,185
Total Stockholder Equity35,396
 As reported
Total Liabilities 26,185
Total Stockholder Equity+ 35,396
Total Assets = 61,580

Assets

Total Assets61,580
Total Current Assets9,984
Long-term Assets9,984
Total Current Assets
Cash And Cash Equivalents 2,502
Net Receivables 379
Inventory 4,728
Other Current Assets 1,855
Total Current Assets  (as reported)9,984
Total Current Assets  (calculated)9,463
+/- 521
Long-term Assets
Property Plant Equipment 13,832
Goodwill 28,541
Intangible Assets 8,890
Other Assets 333
Long-term Assets  (as reported)51,596
Long-term Assets  (calculated)51,596
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,664
Long-term Liabilities10,520
Total Stockholder Equity35,396
Total Current Liabilities
Short Long Term Debt 7,361
Accounts payable 1,544
Other Current Liabilities 5,473
Total Current Liabilities  (as reported)15,664
Total Current Liabilities  (calculated)14,378
+/- 1,286
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt9,201
Other Liabilities 1,156
Long-term Liabilities  (as reported)10,520
Long-term Liabilities  (calculated)10,357
+/- 163
Total Stockholder Equity
Common Stock105,339
Retained Earnings -68,204
Other Stockholders Equity -1,740
Total Stockholder Equity (as reported)35,396
Total Stockholder Equity (calculated)35,396
+/-0
Other
Capital Stock105,339
Common Stock Shares Outstanding 120,048
Net Debt 5,366
Net Invested Capital 43,264
Net Tangible Assets -2,036
Net Working Capital -5,680



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-04-302018-01-312017-10-312017-07-31
> Total Assets 
589
506
344
31,899
77,433
82,284
94,830
88,351
61,450
59,921
60,473
59,985
68,810
67,919
66,535
65,756
61,853
61,580
61,58061,85365,75666,53567,91968,81059,98560,47359,92161,45088,35194,83082,28477,43331,899344506589
   > Total Current Assets 
530
447
284
31,839
18,485
13,443
14,171
12,663
11,663
9,729
10,638
11,065
15,580
14,048
12,286
12,159
10,284
9,984
9,98410,28412,15912,28614,04815,58011,06510,6389,72911,66312,66314,17113,44318,48531,839284447530
       Cash And Cash Equivalents 
520
434
257
27,205
9,067
2,952
2,730
2,022
3,076
1,315
2,709
3,403
6,237
6,124
4,207
3,279
3,068
2,502
2,5023,0683,2794,2076,1246,2373,4032,7091,3153,0762,0222,7302,9529,06727,205257434520
       Net Receivables 
10
13
15
4,523
70
517
380
370
443
457
277
364
210
167
273
234
210
379
379210234273167210364277457443370380517704,523151310
       Other Current Assets 
0
0
0
0
1,871
1,810
1,890
1,767
1,408
0
0
0
1,443
0
1,658
0
2,178
1,855
1,8552,17801,65801,4430001,4081,7671,8901,8101,8710000
   > Long-term Assets 
0
0
0
0
46
68,841
80,659
75,688
49,787
50,192
49,836
48,920
53,229
53,870
54,249
53,598
51,569
51,596
51,59651,56953,59854,24953,87053,22948,92049,83650,19249,78775,68880,65968,841460000
       Property Plant Equipment 
0
0
0
0
0
0
0
10,056
8,495
9,322
9,273
8,733
13,682
14,664
15,385
15,076
13,745
13,832
13,83213,74515,07615,38514,66413,6828,7339,2739,3228,49510,0560000000
       Goodwill 
0
0
0
0
29,231
37,240
50,917
50,917
28,541
28,541
28,541
28,541
28,541
28,541
28,541
28,541
28,541
28,541
28,54128,54128,54128,54128,54128,54128,54128,54128,54128,54150,91750,91737,24029,2310000
       Intangible Assets 
0
0
0
0
13,369
14,012
15,462
14,670
12,705
12,284
11,975
11,600
10,958
10,615
10,273
9,930
9,224
8,890
8,8909,2249,93010,27310,61510,95811,60011,97512,28412,70514,67015,46214,01213,3690000
       Long-term Assets Other 
0
0
0
0
58,948
45
46
46
46
44
46
46
48
50
50
50
0
0
00505050484646444646464558,9480000
> Total Liabilities 
123
132
257
837
56,346
59,624
59,255
57,581
47,871
45,344
45,541
42,569
43,471
37,769
33,033
28,809
26,870
26,185
26,18526,87028,80933,03337,76943,47142,56945,54145,34447,87157,58159,25559,62456,346837257132123
   > Total Current Liabilities 
123
132
257
837
31,801
40,369
28,883
34,846
38,618
36,617
38,043
35,401
15,725
14,391
13,577
13,407
14,729
15,664
15,66414,72913,40713,57714,39115,72535,40138,04336,61738,61834,84628,88340,36931,801837257132123
       Short-term Debt 
0
0
0
0
21,000
24,465
18,350
23,040
0
0
0
0
0
0
0
0
0
0
000000000023,04018,35024,46521,0000000
       Short Long Term Debt 
0
0
0
0
21,000
24,465
18,350
23,040
29,414
27,429
26,966
24,833
8,574
8,606
7,407
7,407
7,361
7,361
7,3617,3617,4077,4078,6068,57424,83326,96627,42929,41423,04018,35024,46521,0000000
       Accounts payable 
48
55
132
419
1,398
3,543
1,005
671
1,137
880
1,474
1,454
1,383
767
1,079
1,729
1,403
1,544
1,5441,4031,7291,0797671,3831,4541,4748801,1376711,0053,5431,3984191325548
       Other Current Liabilities 
70
70
70
130
23
330
0
7,272
4,561
5,172
6,192
6,030
4,007
3,196
3,320
2,509
3,658
5,473
5,4733,6582,5093,3203,1964,0076,0306,1925,1724,5617,272033023130707070
   > Long-term Liabilities 
0
0
0
0
24,546
19,255
30,372
22,734
9,253
8,727
7,498
7,168
27,746
23,378
19,456
15,402
12,142
10,520
10,52012,14215,40219,45623,37827,7467,1687,4988,7279,25322,73430,37219,25524,5460000
       Other Liabilities 
0
0
0
0
0
0
0
8,453
3,752
3,485
3,487
3,487
9,486
6,771
4,506
2,112
1,162
1,156
1,1561,1622,1124,5066,7719,4863,4873,4873,4853,7528,4530000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
7
7
7
7
6
0
0
0
0
0
0
000000677770000000
> Total Stockholder Equity
466
375
86
31,061
21,087
22,660
35,575
30,770
13,580
14,577
14,933
17,416
25,339
30,150
33,503
36,948
34,983
35,396
35,39634,98336,94833,50330,15025,33917,41614,93314,57713,58030,77035,57522,66021,08731,06186375466
   Common Stock
16,845
16,841
16,845
16,845
0
0
0
71,988
76,028
78,650
78,650
79,530
92,238
92,793
94,182
94,399
105,236
105,339
105,339105,23694,39994,18292,79392,23879,53078,65078,65076,02871,98800016,84516,84516,84116,845
   Retained Earnings -68,204-68,510-65,241-68,590-72,245-76,616-70,035-72,338-72,300-70,510-46,825-42,390-40,513-37,955-19,123-17,760-17,467-17,046
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
667
1,001
1,001
33,339
0
0
0
5,607
8,062
8,227
8,621
7,921
9,717
9,602
7,911
7,789
-1,743
-1,740
-1,740-1,7437,7897,9119,6029,7177,9218,6218,2278,0625,60700033,3391,0011,001667



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, 2022-01-31)

Gross Profit (+$)
totalRevenue32,983
Cost of Revenue-14,173
Gross Profit18,81018,810
 
Operating Income (+$)
Gross Profit18,810
Operating Expense-23,228
Operating Income9,755-4,418
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,775
Selling And Marketing Expenses-
Operating Expense23,2287,775
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,308
Net Interest Income-1,308-1,308
 
Pretax Income (+$)
Operating Income9,755
Net Interest Income-1,308
Other Non-Operating Income Expenses-
Income Before Tax (EBT)17,1321,070
EBIT - interestExpense = 8,447
14,889
12,224
Interest Expense1,308
Earnings Before Interest and Taxes (ebit)9,75518,440
Earnings Before Interest and Taxes (ebitda)20,258
 
After tax Income (+$)
Income Before Tax17,132
Tax Provision-3,973
Net Income From Continuing Ops13,15913,159
Net Income10,916
Net Income Applicable To Common Shares10,916
 
Non-recurring Events
Discontinued Operations-2,243
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net8,6851,308
 

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