0 XP   0   0   0

European Metals Holdings Limited
Buy or Sell?

Welcome Invester! I guess you are interested in European Metals Holdings Limited. 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 start. I'm going to help you getting a better view of European Metals Holdings Limited. 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 European Metals Holdings Limited 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 European Metals Holdings Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value European Metals Holdings Limited. The closing price on 2022-09-29 was p46.00 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.
European Metals Holdings Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of European Metals Holdings Limited.

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 European Metals Holdings Limited earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare European Metals Holdings Limited 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 European Metals Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-17,286.5%+17,286.5%
5Y-17,286.5%10Y-49,477.1%+32,190.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-1.4%-1.4%
YOY-1.5%-1.5%
5Y-17,286.5%-1.0%-17,285.5%
10Y-49,477.1%-4.7%-49,472.4%
1.1.2. Return on Assets

Shows how efficient European Metals Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare European Metals Holdings Limited to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Assets means that European Metals Holdings Limited generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of European Metals Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.3%-3.3%
TTM-5Y-3.3%+3.3%
5Y-3.3%10Y-4.3%+1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.6%+2.6%
TTM--2.8%+2.8%
YOY3.3%-3.2%+6.5%
5Y-3.3%-4.5%+1.2%
10Y-4.3%-5.1%+0.8%
1.1.3. Return on Equity

Shows how efficient European Metals Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare European Metals Holdings Limited to the Other Industrial Metals & Mining industry mean.
  • 0.0% Return on Equity means the company generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of European Metals Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.4%-3.4%
TTM-5Y-3.5%+3.5%
5Y-3.5%10Y-4.5%+1.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.4%+2.4%
TTM--3.0%+3.0%
YOY3.4%-3.0%+6.4%
5Y-3.5%-5.1%+1.6%
10Y-4.5%-5.0%+0.5%

1.2. Operating Efficiency of European Metals Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient European Metals Holdings Limited is operating .

  • Measures how much profit European Metals Holdings Limited 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 European Metals Holdings Limited 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 European Metals Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-16,381.3%+16,381.3%
5Y-16,381.3%10Y-48,101.1%+31,719.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-1.6%-1.6%
YOY-2.0%-2.0%
5Y-16,381.3%0.2%-16,381.5%
10Y-48,101.1%-5.2%-48,095.9%
1.2.2. Operating Ratio

Measures how efficient European Metals Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are 0.00for each 1 in net sales.

Let's take a look of the Operating Ratio trends of European Metals Holdings Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y164.213-164.213
5Y164.21310Y481.466-317.253
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.708-1.708
TTM-1.572-1.572
YOY-1.471-1.471
5Y164.2131.528+162.685
10Y481.4661.255+480.211

1.3. Liquidity of European Metals Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if European Metals Holdings Limited 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 1,208.9% means the company has 12.09 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of European Metals Holdings Limited:

  • The MRQ is 12.089. The company is very able to pay all its short-term debts. +2
  • The TTM is 13.623. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.089TTM13.623-1.534
TTM13.623YOY0.665+12.958
TTM13.6235Y5.035+8.587
5Y5.03510Y5.088-0.053
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0892.531+9.558
TTM13.6233.049+10.574
YOY0.6653.056-2.391
5Y5.0353.233+1.802
10Y5.0883.274+1.814
1.3.2. Quick Ratio

Measures if European Metals Holdings Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 1,158.8% means the company can pay off 11.59 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of European Metals Holdings Limited:

  • The MRQ is 11.588. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.653. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ11.588TTM6.653+4.935
TTM6.653YOY0.315+6.338
TTM6.6535Y1.597+5.056
5Y1.59710Y1.464+0.133
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5880.308+11.280
TTM6.6530.432+6.221
YOY0.3150.406-0.091
5Y1.5970.490+1.107
10Y1.4640.490+0.974

1.4. Solvency of European Metals Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of European Metals Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.03 means that European Metals Holdings Limited assets are financed with 2.7% credit (debt) and the remaining percentage (100% - 2.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of European Metals Holdings Limited:

  • The MRQ is 0.027. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.025. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.025+0.003
TTM0.025YOY0.036-0.011
TTM0.0255Y0.029-0.005
5Y0.02910Y0.032-0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.203-0.176
TTM0.0250.205-0.180
YOY0.0360.227-0.191
5Y0.0290.267-0.238
10Y0.0320.282-0.250
1.4.2. Debt to Equity Ratio

Measures if European Metals Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 2.8% means that company has 0.03 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of European Metals Holdings Limited:

  • The MRQ is 0.028. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.025. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.025+0.003
TTM0.025YOY0.037-0.012
TTM0.0255Y0.030-0.005
5Y0.03010Y0.033-0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.199-0.171
TTM0.0250.211-0.186
YOY0.0370.207-0.170
5Y0.0300.281-0.251
10Y0.0330.284-0.251

2. Market Valuation of European Metals Holdings Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in European Metals Holdings Limited.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3,280.17 means the investor is paying -3,280.17 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of European Metals Holdings Limited:

  • The EOD is -2,202.741. Company is losing money. -2
  • The MRQ is -3,280.169. Company is losing money. -2
  • The TTM is -3,262.415. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2,202.741MRQ-3,280.169+1,077.428
MRQ-3,280.169TTM-3,262.415-17.754
TTM-3,262.415YOY-741.406-2,521.009
TTM-3,262.4155Y-808.237-2,454.178
5Y-808.23710Y-734.761-73.476
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2,202.741-3.234-2,199.507
MRQ-3,280.169-4.240-3,275.929
TTM-3,262.415-5.334-3,257.081
YOY-741.406-7.575-733.831
5Y-808.237-4.879-803.358
10Y-734.761-4.374-730.387
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of European Metals Holdings Limited.

  • 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 European Metals Holdings Limited:

  • The MRQ is 109.731. Seems overpriced? -1
  • The TTM is 86.973. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ109.731TTM86.973+22.758
TTM86.973YOY7.647+79.326
TTM86.9735Y25.211+61.761
5Y25.21110Y25.2110.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ109.7310.004+109.727
TTM86.9730.026+86.947
YOY7.6470.057+7.590
5Y25.2110.050+25.161
10Y25.2110.045+25.166

2. Books
2.3. Price to Book Ratio

Measures if the stock price of European Metals Holdings Limited 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 506.70 means the investor is paying 506.70 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of European Metals Holdings Limited:

  • The EOD is 340.265. Seems overpriced? -1
  • The MRQ is 506.699. Seems overpriced? -1
  • The TTM is 579.056. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD340.265MRQ506.699-166.434
MRQ506.699TTM579.056-72.357
TTM579.056YOY252.453+326.603
TTM579.0565Y178.439+400.617
5Y178.43910Y162.480+15.958
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD340.2651.428+338.837
MRQ506.6991.692+505.007
TTM579.0562.148+576.908
YOY252.4532.052+250.401
5Y178.4391.771+176.668
10Y162.4801.552+160.928

2.4. Latest News of European Metals Holdings Limited

Does European Metals Holdings Limited 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 European Metals Holdings Limited to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-08
05:56
We're Not Worried About European Metals Holdings' (ASX:EMH) Cash BurnRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of European Metals Holdings Limited 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--0.1350.135+0%0.107+26%4.020-97%3.927-97%
Current Ratio--12.08913.623-11%0.665+1717%5.035+140%5.088+138%
Debt To Asset Ratio--0.0270.025+12%0.036-23%0.029-7%0.032-14%
Debt To Equity Ratio--0.0280.025+12%0.037-24%0.030-8%0.033-15%
Eps---0.006-0.005-6%-0.007+34%-0.279+4917%-0.295+5199%
Gross Profit Margin----0%0.750-100%0.750-100%0.773-100%
Net Profit Margin----0%-0%-172.8650%-494.7710%
Operating Margin----0%-0%-163.8130%-481.0110%
Operating Ratio----0%-0%164.213-100%481.466-100%
Pb Ratio340.265-49%506.699579.056-12%252.453+101%178.439+184%162.480+212%
Pe Ratio-2202.741+33%-3280.169-3262.415-1%-741.406-77%-808.237-75%-734.761-78%
Peg Ratio--109.73186.973+26%7.647+1335%25.211+335%25.211+335%
Price Per Share46.000-49%68.50077.125-11%27.988+145%38.573+78%38.020+80%
Quick Ratio--11.5886.653+74%0.315+3580%1.597+626%1.464+692%
Return On Assets----0%0.033-100%-0.0330%-0.0430%
Return On Equity----0%0.034-100%-0.0350%-0.0450%
 EOD+2 -1MRQTTM+5 -5YOY+7 -65Y+7 -510Y+7 -5

3.2. Fundamental Score

Let's check the fundamental score of European Metals Holdings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2,202.741
Price to Book Ratio (EOD)Between0-1340.265
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than111.588
Current Ratio (MRQ)Greater than112.089
Debt to Asset Ratio (MRQ)Less than10.027
Debt to Equity Ratio (MRQ)Less than10.028
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of European Metals Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.582
Ma 20Greater thanMa 5047.150
Ma 50Greater thanMa 10045.910
Ma 100Greater thanMa 20046.383
OpenGreater thanClose45.050
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets24,375
Total Liabilities668
Total Stockholder Equity23,706
 As reported
Total Liabilities 668
Total Stockholder Equity+ 23,706
Total Assets = 24,375

Assets

Total Assets24,375
Total Current Assets7,303
Long-term Assets7,303
Total Current Assets
Cash And Cash Equivalents 6,945
Net Receivables 55
Other Current Assets 358
Total Current Assets  (as reported)7,303
Total Current Assets  (calculated)7,358
+/- 55
Long-term Assets
Property Plant Equipment 112
Long-term Assets Other 16,960
Long-term Assets  (as reported)17,072
Long-term Assets  (calculated)17,072
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities604
Long-term Liabilities64
Total Stockholder Equity23,706
Total Current Liabilities
Short-term Debt 44
Accounts payable 447
Other Current Liabilities 114
Total Current Liabilities  (as reported)604
Total Current Liabilities  (calculated)604
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt64
Long-term Liabilities  (as reported)64
Long-term Liabilities  (calculated)64
+/-0
Total Stockholder Equity
Common Stock34,188
Retained Earnings -19,513
Other Stockholders Equity 9,031
Total Stockholder Equity (as reported)23,706
Total Stockholder Equity (calculated)23,706
+/-0
Other
Capital Stock34,188
Cash and Short Term Investments 6,945
Common Stock Shares Outstanding 175,357
Liabilities and Stockholders Equity 24,375
Net Debt -6,837
Net Invested Capital 23,706
Net Tangible Assets 23,706
Net Working Capital 6,699
Short Long Term Debt Total 108



Balance Sheet

Currency in GBX. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-30
> Total Assets 
649
2,029
1,835
1,072
3,238
3,970
4,370
4,932
8,252
11,135
11,135
10,827
10,827
15,616
15,616
12,816
12,816
13,766
13,766
12,611
12,611
12,251
12,251
0
19,049
0
19,041
0
25,915
0
24,375
24,375025,915019,041019,049012,25112,25112,61112,61113,76613,76612,81612,81615,61615,61610,82710,82711,13511,1358,2524,9324,3703,9703,2381,0721,8352,029649
   > Total Current Assets 
298
1,408
1,132
938
417
822
951
802
3,309
3,489
3,489
720
720
3,534
3,534
2,268
2,268
2,075
2,075
542
542
190
190
81
81
516
516
8,271
8,271
7,303
7,303
7,3037,3038,2718,27151651681811901905425422,0752,0752,2682,2683,5343,5347207203,4893,4893,3098029518224179381,1321,408298
       Cash And Cash Equivalents 
2
1,336
584
426
379
792
889
759
3,135
3,372
3,372
446
446
3,432
3,432
2,223
2,223
2,007
2,007
426
426
82
82
0
59
0
431
0
7,881
0
6,945
6,94507,8810431059082824264262,0072,0072,2232,2233,4323,4324464463,3723,3723,1357598897923794265841,3362
       Short-term Investments 
0
0
519
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
000000000000000000000000000051900
       Net Receivables 
0
0
0
0
0
0
0
0
0
84
84
236
236
52
52
33
33
51
51
92
92
63
63
17
17
25
25
134
134
55
55
555513413425251717636392925151333352522362368484000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
49
49
0
0
17
17
24
24
46
109
5
22
59
84
337
390
303
358
358303390337845922510946242417170049490000000000000
   > Long-term Assets 
351
621
703
133
2,821
3,148
3,419
4,130
4,943
0
7,646
0
10,107
0
12,082
0
10,548
0
11,690
0
12,069
0
12,060
0
18,967
0
18,525
0
17,645
0
17,072
17,072017,645018,525018,967012,060012,069011,690010,548012,082010,10707,64604,9434,1303,4193,1482,821133703621351
       Property Plant Equipment 
0
135
137
133
2
1
0
0
0
7,644
7,644
10,102
10,102
12,076
12,076
10,542
10,542
11,684
11,684
12,069
12,069
12,060
12,060
1
1
0
0
136
136
112
112
112112136136001112,06012,06012,06912,06911,68411,68410,54210,54212,07612,07610,10210,1027,6447,644000121331371350
       Intangible Assets 
351
0
566
0
2,819
0
3,418
0
0
2
2
6
6
6
6
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006666666622003,41802,81905660351
       Other 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
47
47
47
47
47474747000000000000000000000000000
> Total Liabilities 
492
145
119
129
210
187
225
467
294
621
621
332
332
553
553
417
417
616
616
152
152
224
224
0
979
0
414
0
638
0
668
6680638041409790224224152152616616417417553553332332621621294467225187210129119145492
   > Total Current Liabilities 
492
145
119
129
210
187
225
467
294
621
621
332
332
553
553
417
417
616
616
152
152
224
224
979
979
414
414
546
546
604
604
604604546546414414979979224224152152616616417417553553332332621621294467225187210129119145492
       Short-term Debt 
0
0
519
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
0
44
4406000000000000000000000000051900
       Accounts payable 
0
0
0
0
0
0
0
0
0
621
621
296
296
553
553
263
263
536
536
54
54
201
201
572
572
344
344
296
296
447
447
4474472962963443445725722012015454536536263263553553296296621621000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
407
0
69
18
244
0
114
1140244186904070230000000000000000000000
   > 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
92
0
64
640920000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
10,514
10,514
10,495
10,495
15,063
15,063
12,399
12,399
13,150
13,150
12,459
12,459
12,026
12,026
0
18,070
0
18,628
0
25,278
0
23,706
23,706025,278018,628018,070012,02612,02612,45912,45913,15013,15012,39912,39915,06315,06310,49510,49510,51410,514000000000
   Common Stock
0
0
0
0
0
0
0
0
0
14,804
14,804
15,588
15,588
20,422
20,422
20,413
20,413
22,079
22,079
22,074
22,074
23,314
23,314
23,954
23,954
25,807
25,807
34,088
34,088
34,188
34,188
34,18834,18834,08834,08825,80725,80723,95423,95423,31423,31422,07422,07422,07922,07920,41320,41320,42220,42215,58815,58814,80414,804000000000
   Retained Earnings Total Equity0000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-16000-7000-4000-50000000-20-2500
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
3,233
3,233
3,413
3,413
5,024
5,024
5,147
5,147
6,420
6,420
6,799
6,806
6,718
6,718
7,716
7,731
8,738
8,738
8,753
8,753
9,031
9,031
9,0319,0318,7538,7538,7388,7387,7317,7166,7186,7186,8066,7996,4206,4205,1475,1475,0245,0243,4133,4133,2333,233000000000



Balance Sheet

Currency in GBX. All numbers in thousands.




Cash Flow

Currency in GBX. All numbers in thousands.




Income Statement

Currency in GBX. All numbers in thousands.


Latest Income Statement (annual, 2021-06-30)

Gross Profit (+$)
totalRevenue1,103
Cost of Revenue-9
Gross Profit1,0941,094
 
Operating Income (+$)
Gross Profit1,094
Operating Expense-3,485
Operating Income-2,391-2,391
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,674
Selling And Marketing Expenses413
Operating Expense3,4852,086
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-610
 
Pretax Income (+$)
Operating Income-2,391
Net Interest Income-61
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,962-820
EBIT - interestExpense = -2,452
-3,962
-3,962
Interest Expense-
Earnings Before Interest and Taxes (ebit)-2,452-3,962
Earnings Before Interest and Taxes (ebitda)-3,962
 
After tax Income (+$)
Income Before Tax-3,962
Tax Provision-0
Net Income From Continuing Ops-3,962-3,962
Net Income-3,962
Net Income Applicable To Common Shares-3,962
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,494
Total Other Income/Expenses Net-1,57161
 

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
GPTINFRA.BSE
1 minute ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of GPTINFRA.BSE.

GPTINFRA.BSE Daily Candlestick Chart
GNRL.BSE
1 minute ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of GNRL.BSE.

GNRL.BSE Daily Candlestick Chart
GALLANTT.BSE
3 minutes ago

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

GALLANTT.BSE Daily Candlestick Chart
ELEFLOR.BSE
7 minutes ago

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

ELEFLOR.BSE Daily Candlestick Chart
CONTILI.BSE
9 minutes ago

I found you a Golden Cross on the daily chart of CONTILI.BSE.

CONTILI.BSE Daily Candlestick Chart
AMBIKCO.BSE
17 minutes ago

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

AMBIKCO.BSE Daily Candlestick Chart
ALOKTEXT.BSE
17 minutes ago

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

ALOKTEXT.BSE Daily Candlestick Chart
ALANKIT.BSE
17 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ALANKIT.BSE.

ALANKIT.BSE Daily Candlestick Chart
AFEL.BSE
17 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of AFEL.BSE.

AFEL.BSE Daily Candlestick Chart
AARTIIND.BSE
19 minutes ago

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

AARTIIND.BSE Daily Candlestick Chart
CONFIPET.BSE
31 minutes ago

I found you a Golden Cross on the daily chart of CONFIPET.BSE.

CONFIPET.BSE Daily Candlestick Chart
TITANIN.BSE
33 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of TITANIN.BSE.

TITANIN.BSE Daily Candlestick Chart
AKSHAR.BSE
44 minutes ago

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

AKSHAR.BSE Daily Candlestick Chart
BASML.BSE
46 minutes ago

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

BASML.BSE Daily Candlestick Chart
ZENITHHE.BSE
46 minutes ago

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

ZENITHHE.BSE Daily Candlestick Chart
VIPUL.BSE
50 minutes ago

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

VIPUL.BSE Daily Candlestick Chart
VENKYS.BSE
50 minutes ago

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

VENKYS.BSE Daily Candlestick Chart
TAIIND.BSE
57 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of TAIIND.BSE.

TAIIND.BSE Daily Candlestick Chart
SVPGLOB.BSE
57 minutes ago

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

SVPGLOB.BSE Daily Candlestick Chart
SUPRBPA.BSE
57 minutes ago

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

SUPRBPA.BSE Daily Candlestick Chart
SUNTECK.BSE
57 minutes ago

I found you a Death Cross on the daily chart of SUNTECK.BSE.

SUNTECK.BSE Daily Candlestick Chart
SPARC.BSE
59 minutes ago

I found you a Morning Star Candle Pattern on the daily chart of SPARC.BSE.

SPARC.BSE Daily Candlestick Chart
SITINET.BSE
1 hour ago

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

SITINET.BSE Daily Candlestick Chart
SHETR.BSE
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of SHETR.BSE.

SHETR.BSE Daily Candlestick Chart