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Ekopak BV
Buy, Hold or Sell?

Should you buy, hold or sell Ekopak?

I guess you are interested in Ekopak BV. 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 Ekopak

Let's start. I'm going to help you getting a better view of Ekopak BV. 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 Ekopak BV 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 Ekopak BV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ekopak BV. The closing price on 2023-01-27 was €17.60 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.
Ekopak BV Daily Candlestick Chart
Ekopak BV Daily Candlestick Chart
Summary









1. Valuation of Ekopak




Current price per share

€17.60

2. Growth of Ekopak




Is Ekopak growing?

Current yearPrevious yearGrowGrow %
How rich?$63.6m$5.4m$58.2m91.4%

How much money is Ekopak making?

Current yearPrevious yearGrowGrow %
Making money-$760.8k-$101k-$659.7k-86.7%
Net Profit Margin-6.2%-1.0%--

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

3. Financial Health of Ekopak




Comparing to competitors in the Utilities-Regulated Water industry




  Industry Rankings (Utilities-Regulated Water)  


Richest
#60 / 65

Most Revenue
#56 / 65

Most Profit
#51 / 65


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Ekopak BV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ekopak earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ekopak to the Utilities-Regulated Water industry mean.
  • A Net Profit Margin of -6.2% means that €-0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ekopak BV:

  • The MRQ is -6.2%. The company is making a loss. -1
  • The TTM is -6.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-6.2%TTM-6.2%0.0%
TTM-6.2%YOY-1.0%-5.2%
TTM-6.2%5Y-0.8%-5.4%
5Y-0.8%10Y-0.8%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.2%11.5%-17.7%
TTM-6.2%9.7%-15.9%
YOY-1.0%11.6%-12.6%
5Y-0.8%10.5%-11.3%
10Y-0.8%11.7%-12.5%
1.1.2. Return on Assets

Shows how efficient Ekopak is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ekopak to the Utilities-Regulated Water industry mean.
  • -1.0% Return on Assets means that Ekopak generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ekopak BV:

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY-0.8%-0.3%
TTM-1.0%5Y0.4%-1.4%
5Y0.4%10Y0.4%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.7%-1.7%
TTM-1.0%0.8%-1.8%
YOY-0.8%1.0%-1.8%
5Y0.4%1.0%-0.6%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient Ekopak is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ekopak to the Utilities-Regulated Water industry mean.
  • -1.2% Return on Equity means Ekopak generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ekopak BV:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-1.2%0.0%
TTM-1.2%YOY-1.9%+0.7%
TTM-1.2%5Y67.8%-69.0%
5Y67.8%10Y67.8%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%2.1%-3.3%
TTM-1.2%1.9%-3.1%
YOY-1.9%2.6%-4.5%
5Y67.8%2.3%+65.5%
10Y67.8%2.4%+65.4%

1.2. Operating Efficiency of Ekopak BV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ekopak is operating .

  • Measures how much profit Ekopak 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 Ekopak to the Utilities-Regulated Water industry mean.
  • An Operating Margin of -6.1% means the company generated €-0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ekopak BV:

  • The MRQ is -6.1%. The company is operating very inefficient. -2
  • The TTM is -6.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-6.1%0.0%
TTM-6.1%YOY0.9%-7.0%
TTM-6.1%5Y1.0%-7.0%
5Y1.0%10Y1.0%0.0%
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%18.7%-24.8%
TTM-6.1%15.6%-21.7%
YOY0.9%20.4%-19.5%
5Y1.0%15.5%-14.5%
10Y1.0%15.0%-14.0%
1.2.2. Operating Ratio

Measures how efficient Ekopak is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are €1.80 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ekopak BV:

  • The MRQ is 1.805. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.805. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.805TTM1.8050.000
TTM1.805YOY1.773+0.031
TTM1.8055Y1.708+0.097
5Y1.70810Y1.7080.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8050.932+0.873
TTM1.8050.883+0.922
YOY1.7730.941+0.832
5Y1.7080.879+0.829
10Y1.7080.851+0.857

1.3. Liquidity of Ekopak BV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ekopak is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A Current Ratio of 8.89 means the company has €8.89 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ekopak BV:

  • The MRQ is 8.890. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.890. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.890TTM8.8900.000
TTM8.890YOY1.905+6.985
TTM8.8905Y3.490+5.400
5Y3.49010Y3.4900.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ8.8901.140+7.750
TTM8.8901.117+7.773
YOY1.9051.095+0.810
5Y3.4901.206+2.284
10Y3.4901.029+2.461
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ekopak to the Utilities-Regulated Water industry mean.
  • A Quick Ratio of 0.83 means the company can pay off €0.83 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ekopak BV:

  • The MRQ is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.834. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY1.152-0.318
TTM0.8345Y0.945-0.112
5Y0.94510Y0.9450.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.609+0.225
TTM0.8340.697+0.137
YOY1.1520.763+0.389
5Y0.9450.675+0.270
10Y0.9450.682+0.263

1.4. Solvency of Ekopak BV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ekopak assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ekopak to Utilities-Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.13 means that Ekopak assets are financed with 13.1% credit (debt) and the remaining percentage (100% - 13.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ekopak BV:

  • The MRQ is 0.131. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.131. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.131TTM0.1310.000
TTM0.131YOY0.578-0.447
TTM0.1315Y0.577-0.446
5Y0.57710Y0.5770.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1310.606-0.475
TTM0.1310.600-0.469
YOY0.5780.601-0.023
5Y0.5770.572+0.005
10Y0.5770.554+0.023
1.4.2. Debt to Equity Ratio

Measures if Ekopak is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ekopak to the Utilities-Regulated Water industry mean.
  • A Debt to Equity ratio of 15.1% means that company has €0.15 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ekopak BV:

  • The MRQ is 0.151. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.151. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.151TTM0.1510.000
TTM0.151YOY1.370-1.219
TTM0.1515Y67.285-67.134
5Y67.28510Y67.2850.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1511.678-1.527
TTM0.1511.663-1.512
YOY1.3701.576-0.206
5Y67.2851.630+65.655
10Y67.2851.416+65.869

2. Market Valuation of Ekopak BV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ekopak to the Utilities-Regulated Water industry mean.
  • A PE ratio of -380.36 means the investor is paying €-380.36 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ekopak BV:

  • The EOD is -372.734. Company is losing money. -2
  • The MRQ is -380.358. Company is losing money. -2
  • The TTM is -380.358. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-372.734MRQ-380.358+7.624
MRQ-380.358TTM-380.3580.000
TTM-380.358YOY--380.358
TTM-380.3585Y-95.089-285.268
5Y-95.08910Y-95.0890.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD-372.73476.470-449.204
MRQ-380.35867.236-447.594
TTM-380.35850.271-430.629
YOY-57.344-57.344
5Y-95.08945.160-140.249
10Y-95.08933.962-129.051
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ekopak.

  • 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 Ekopak BV:

  • The MRQ is 68.824. Seems overpriced? -1
  • The TTM is 68.824. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ68.824TTM68.8240.000
TTM68.8245Y68.8240.000
5Y68.82410Y68.8240.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
MRQ68.8240.722+68.102
TTM68.8240.026+68.798
5Y68.8240.204+68.620
10Y68.8240.204+68.620

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Water industry mean).
  • A PB ratio of 4.54 means the investor is paying €4.54 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ekopak BV:

  • The EOD is 4.454. Neutral. Compare to industry.
  • The MRQ is 4.545. Neutral. Compare to industry.
  • The TTM is 4.545. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.454MRQ4.545-0.091
MRQ4.545TTM4.5450.000
TTM4.545YOY-+4.545
TTM4.5455Y1.136+3.409
5Y1.13610Y1.1360.000
Compared to industry (Utilities-Regulated Water)
PeriodCompanyIndustry (mean)+/- 
EOD4.4541.478+2.976
MRQ4.5451.397+3.148
TTM4.5451.644+2.901
YOY-1.302-1.302
5Y1.1361.298-0.162
10Y1.1361.025+0.111
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ekopak BV 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--3.6133.6130%-0.027+101%0.988+266%0.988+266%
Book Value Growth--11.68211.6820%0.925+1162%99.273-88%99.273-88%
Book Value Per Share--3.9523.9520%0.338+1068%1.164+239%1.164+239%
Book Value Per Share Growth--11.68111.6810%0.925+1162%99.272-88%99.272-88%
Current Ratio--8.8908.8900%1.905+367%3.490+155%3.490+155%
Debt To Asset Ratio--0.1310.1310%0.578-77%0.577-77%0.577-77%
Debt To Equity Ratio--0.1510.1510%1.370-89%67.285-100%67.285-100%
Dividend Per Share----0%0.020-100%0.015-100%0.015-100%
Dividend Per Share Growth----0%1.000-100%0.667-100%0.667-100%
Eps---0.047-0.0470%-0.006-87%-0.007-85%-0.007-85%
Eps Growth---5.527-5.5270%---5.5270%-5.5270%
Free Cash Flow Per Share---0.727-0.7270%-0.124-83%-0.246-66%-0.246-66%
Free Cash Flow Per Share Growth---3.883-3.8830%1.028-478%-7.190+85%-7.190+85%
Free Cash Flow To Equity Per Share--2.8212.8210%-0.198+107%0.726+289%0.726+289%
Free Cash Flow To Equity Per Share Growth--16.21516.2150%-0.713+104%38.696-58%38.696-58%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.062-0.0620%-0.010-84%-0.008-87%-0.008-87%
Operating Margin---0.061-0.0610%0.009-769%0.010-726%0.010-726%
Operating Ratio--1.8051.8050%1.773+2%1.708+6%1.708+6%
Pb Ratio4.454-2%4.5454.5450%-+100%1.136+300%1.136+300%
Pe Ratio-372.734+2%-380.358-380.3580%--100%-95.089-75%-95.089-75%
Peg Ratio--68.82468.8240%--68.8240%68.8240%
Price Per Share17.600-2%17.96017.9600%-+100%4.490+300%4.490+300%
Price To Total Gains Ratio4.871-2%4.9704.9700%--4.9700%4.9700%
Profit Growth---5.527-5.5270%-0.292-95%0.139-4086%0.139-4086%
Quick Ratio--0.8340.8340%1.152-28%0.945-12%0.945-12%
Return On Assets---0.010-0.0100%-0.008-25%0.004-373%0.004-373%
Return On Equity---0.012-0.0120%-0.019+55%0.678-102%0.678-102%
Revenue Growth--1.1871.1870%0.929+28%1.220-3%1.220-3%
Total Gains Per Share--3.6133.6130%-0.007+100%1.003+260%1.003+260%
Total Gains Per Share Growth--517.053517.0530%-0.018+100%178.301+190%178.301+190%
Usd Book Value--63673862.70063673862.7000%5450803.500+1068%18758807.100+239%18758807.100+239%
Usd Book Value Change Per Share--3.9273.9270%-0.030+101%1.074+266%1.074+266%
Usd Book Value Per Share--4.2954.2950%0.368+1068%1.265+239%1.265+239%
Usd Dividend Per Share----0%0.022-100%0.016-100%0.016-100%
Usd Eps---0.051-0.0510%-0.007-87%-0.008-85%-0.008-85%
Usd Free Cash Flow---11721129.600-11721129.6000%-1992287.700-83%-3965282.925-66%-3965282.925-66%
Usd Free Cash Flow Per Share---0.791-0.7910%-0.134-83%-0.267-66%-0.267-66%
Usd Free Cash Flow To Equity Per Share--3.0663.0660%-0.216+107%0.789+289%0.789+289%
Usd Price Per Share19.129-2%19.52119.5210%-+100%4.880+300%4.880+300%
Usd Profit---760830.000-760830.0000%-101081.700-87%-115211.400-85%-115211.400-85%
Usd Revenue--12228711.90012228711.9000%10302725.100+19%10202730.300+20%10202730.300+20%
Usd Total Gains Per Share--3.9273.9270%-0.008+100%1.090+260%1.090+260%
 EOD+2 -3MRQTTM+0 -0YOY+21 -185Y+17 -2210Y+17 -22

3.2. Fundamental Score

Let's check the fundamental score of Ekopak BV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-372.734
Price to Book Ratio (EOD)Between0-14.454
Net Profit Margin (MRQ)Greater than0-0.062
Operating Margin (MRQ)Greater than0-0.061
Quick Ratio (MRQ)Greater than10.834
Current Ratio (MRQ)Greater than18.890
Debt to Asset Ratio (MRQ)Less than10.131
Debt to Equity Ratio (MRQ)Less than10.151
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ekopak BV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.160
Ma 20Greater thanMa 5017.377
Ma 50Greater thanMa 10017.370
Ma 100Greater thanMa 20017.872
OpenGreater thanClose17.580
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets67,423
Total Liabilities8,840
Total Stockholder Equity58,583
 As reported
Total Liabilities 8,840
Total Stockholder Equity+ 58,583
Total Assets = 67,423

Assets

Total Assets67,423
Total Current Assets50,262
Long-term Assets50,262
Total Current Assets
Cash And Cash Equivalents 42,100
Net Receivables 4,714
Inventory 2,152
Other Current Assets 1,296
Total Current Assets  (as reported)50,262
Total Current Assets  (calculated)50,262
+/-0
Long-term Assets
Property Plant Equipment 14,842
Goodwill 1,035
Intangible Assets 245
Other Assets 1,039
Long-term Assets  (as reported)17,161
Long-term Assets  (calculated)17,161
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,654
Long-term Liabilities3,186
Total Stockholder Equity58,583
Total Current Liabilities
Short Long Term Debt 522
Accounts payable 3,432
Other Current Liabilities 1,022
Total Current Liabilities  (as reported)5,654
Total Current Liabilities  (calculated)4,976
+/- 678
Long-term Liabilities
Long term Debt 2,232
Capital Lease Obligations Min Short Term Debt675
Other Liabilities 561
Long-term Liabilities  (as reported)3,186
Long-term Liabilities  (calculated)3,468
+/- 282
Total Stockholder Equity
Common Stock6,671
Retained Earnings -853
Total Stockholder Equity (as reported)58,583
Total Stockholder Equity (calculated)5,818
+/- 52,765
Other
Capital Stock6,671
Common Stock Shares Outstanding 14,825
Net Invested Capital 61,337
Net Tangible Assets 57,303
Net Working Capital 44,608



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
4,058
5,075
13,612
11,887
67,423
67,42311,88713,6125,0754,058
   > Total Current Assets 
1,763
2,775
9,384
6,706
50,262
50,2626,7069,3842,7751,763
       Cash And Cash Equivalents 
42
113
4,237
1,300
42,100
42,1001,3004,23711342
       Net Receivables 
1,041
2,057
4,501
4,056
4,714
4,7144,0564,5012,0571,041
       Inventory 
382
410
482
1,057
2,152
2,1521,057482410382
       Other Current Assets 
127
195
164
293
1,296
1,296293164195127
   > Long-term Assets 
2,295
2,300
4,228
5,181
17,161
17,1615,1814,2282,3002,295
       Property Plant Equipment 
0
2,136
4,070
4,948
14,842
14,8424,9484,0702,1360
       Goodwill 
0
0
0
0
1,035
1,0350000
       Intangible Assets 
15
11
50
90
245
24590501115
       Other Assets 
0
153
108
143
1,039
1,0391431081530
> Total Liabilities 
4,082
5,056
8,193
6,872
8,840
8,8406,8728,1935,0564,082
   > Total Current Liabilities 
2,055
2,620
4,455
3,521
5,654
5,6543,5214,4552,6202,055
       Short Long Term Debt 
936
878
673
473
522
522473673878936
       Accounts payable 
745
1,203
3,164
2,229
3,432
3,4322,2293,1641,203745
       Other Current Liabilities 
9
196
283
363
1,022
1,0223632831969
   > Long-term Liabilities 
2,027
2,436
3,738
3,351
3,186
3,1863,3513,7382,4362,027
       Long term Debt 
1,440
1,761
3,040
2,625
2,232
2,2322,6253,0401,7611,440
       Capital Lease Obligations Min Short Term Debt
364
478
484
562
675
675562484478364
       Other Liabilities 
0
370
396
400
561
5614003963700
> Total Stockholder Equity
-24
19
5,419
5,015
58,583
58,5835,0155,41919-24
   Common Stock
0
62
0
0
6,671
6,67100620
   Retained Earnings Total Equity00000
   Accumulated Other Comprehensive Income 00000
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
0
34
17
6
-2,351
-2,351617340



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 (+$)
totalRevenue11,251
Cost of Revenue-8,411
Gross Profit2,8402,840
 
Operating Income (+$)
Gross Profit2,840
Operating Expense-11,895
Operating Income-644-9,055
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense11,8950
 
Net Interest Income (+$)
Interest Income1
Interest Expense-121
Net Interest Income-137-120
 
Pretax Income (+$)
Operating Income-644
Net Interest Income-137
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-748-644
EBIT - interestExpense = -804
-748
-579
Interest Expense121
Earnings Before Interest and Taxes (ebit)-683-627
Earnings Before Interest and Taxes (ebitda)326
 
After tax Income (+$)
Income Before Tax-748
Tax Provision--48
Net Income From Continuing Ops-700-700
Net Income-700
Net Income Applicable To Common Shares-700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses206
Total Other Income/Expenses Net-137
 

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