0 XP   0   0   0

Entersoft S.A
Buy, Hold or Sell?

Should you buy, hold or sell Entersoft?

I guess you are interested in Entersoft S.A. 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 Entersoft

Let's start. I'm going to help you getting a better view of Entersoft S.A. 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 Entersoft S.A 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 Entersoft S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Entersoft S.A. The closing price on 2023-03-22 was €3.7 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.
Entersoft S.A Daily Candlestick Chart
Entersoft S.A Daily Candlestick Chart
Summary









1. Valuation of Entersoft




Current price per share

€3.70

2. Growth of Entersoft




Is Entersoft growing?

Current yearPrevious yearGrowGrow %
How rich?$22.4m$18.3m$4.1m18.3%

How much money is Entersoft making?

Current yearPrevious yearGrowGrow %
Making money$6.1m$3.8m$2.3m38.6%
Net Profit Margin23.9%21.2%--

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

3. Financial Health of Entersoft




Comparing to competitors in the Technical & System Software industry




  Industry Rankings (Technical & System Software)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient 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 able to pay all its short-term debts.
The company is 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 Entersoft S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Entersoft to the Technical & System Software industry mean.
  • A Net Profit Margin of 23.9% means that €0.24 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Entersoft S.A:

  • The MRQ is 23.9%. The company is making a huge profit. +2
  • The TTM is 23.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.9%TTM23.9%0.0%
TTM23.9%YOY21.2%+2.7%
TTM23.9%5Y15.8%+8.0%
5Y15.8%10Y13.7%+2.1%
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ23.9%23.9%0.0%
TTM23.9%23.9%0.0%
YOY21.2%21.2%0.0%
5Y15.8%15.8%+0.0%
10Y13.7%13.7%+0.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Entersoft to the Technical & System Software industry mean.
  • 18.2% Return on Assets means that Entersoft generated €0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Entersoft S.A:

  • The MRQ is 18.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 18.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.2%TTM18.2%0.0%
TTM18.2%YOY13.4%+4.8%
TTM18.2%5Y12.9%+5.3%
5Y12.9%10Y11.5%+1.4%
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%18.2%+0.0%
TTM18.2%18.2%+0.0%
YOY13.4%17.1%-3.7%
5Y12.9%12.9%0.0%
10Y11.5%11.5%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Entersoft to the Technical & System Software industry mean.
  • 27.7% Return on Equity means Entersoft generated €0.28 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Entersoft S.A:

  • The MRQ is 27.7%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 27.7%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ27.7%TTM27.7%0.0%
TTM27.7%YOY20.8%+6.8%
TTM27.7%5Y19.2%+8.4%
5Y19.2%10Y16.8%+2.5%
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ27.7%27.7%0.0%
TTM27.7%27.7%0.0%
YOY20.8%20.8%+0.0%
5Y19.2%16.5%+2.7%
10Y16.8%16.8%0.0%

1.2. Operating Efficiency of Entersoft S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Entersoft is operating .

  • Measures how much profit Entersoft 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 Entersoft to the Technical & System Software industry mean.
  • An Operating Margin of 26.9% means the company generated €0.27  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Entersoft S.A:

  • The MRQ is 26.9%. The company is operating very efficient. +2
  • The TTM is 26.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.9%TTM26.9%0.0%
TTM26.9%YOY24.6%+2.3%
TTM26.9%5Y20.3%+6.7%
5Y20.3%10Y14.5%+5.8%
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ26.9%26.9%+0.0%
TTM26.9%26.9%+0.0%
YOY24.6%24.6%+0.0%
5Y20.3%10.6%+9.7%
10Y14.5%9.3%+5.2%
1.2.2. Operating Ratio

Measures how efficient Entersoft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Technical & System Software industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are €1.10 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Entersoft S.A:

  • The MRQ is 1.101. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.101. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.101TTM1.1010.000
TTM1.101YOY1.070+0.031
TTM1.1015Y0.674+0.427
5Y0.67410Y0.595+0.079
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1010.717+0.384
TTM1.1010.717+0.384
YOY1.0700.754+0.316
5Y0.6740.674+0.000
10Y0.5950.886-0.291

1.3. Liquidity of Entersoft S.A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Technical & System Software industry mean).
  • A Current Ratio of 2.70 means the company has €2.70 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Entersoft S.A:

  • The MRQ is 2.705. The company is able to pay all its short-term debts. +1
  • The TTM is 2.705. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.705TTM2.7050.000
TTM2.705YOY2.728-0.024
TTM2.7055Y2.909-0.204
5Y2.90910Y3.022-0.113
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7051.905+0.800
TTM2.7051.905+0.800
YOY2.7282.498+0.230
5Y2.9092.176+0.733
10Y3.0222.441+0.581
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Entersoft to the Technical & System Software industry mean.
  • A Quick Ratio of 1.34 means the company can pay off €1.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Entersoft S.A:

  • The MRQ is 1.338. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.338. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.3380.000
TTM1.338YOY1.410-0.072
TTM1.3385Y2.369-1.031
5Y2.36910Y2.597-0.228
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3381.808-0.470
TTM1.3381.808-0.470
YOY1.4102.107-0.697
5Y2.3692.3690.000
10Y2.5972.597+0.000

1.4. Solvency of Entersoft S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Entersoft to Technical & System Software industry mean.
  • A Debt to Asset Ratio of 0.34 means that Entersoft assets are financed with 34.1% credit (debt) and the remaining percentage (100% - 34.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Entersoft S.A:

  • The MRQ is 0.341. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.3410.000
TTM0.341YOY0.355-0.014
TTM0.3415Y0.323+0.017
5Y0.32310Y0.299+0.024
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3410.3410.000
TTM0.3410.3410.000
YOY0.3550.3550.000
5Y0.3230.323+0.000
10Y0.2990.258+0.041
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Entersoft to the Technical & System Software industry mean.
  • A Debt to Equity ratio of 51.7% means that company has €0.52 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Entersoft S.A:

  • The MRQ is 0.517. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.517. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.550-0.033
TTM0.5175Y0.481+0.036
5Y0.48110Y0.433+0.048
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.5170.000
TTM0.5170.5170.000
YOY0.5500.550+0.000
5Y0.4810.4810.000
10Y0.4330.405+0.028

2. Market Valuation of Entersoft S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Entersoft to the Technical & System Software industry mean.
  • A PE ratio of 28.84 means the investor is paying €28.84 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Entersoft S.A:

  • The EOD is 19.405. Very good. +2
  • The MRQ is 28.845. Very good. +2
  • The TTM is 28.845. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.405MRQ28.845-9.440
MRQ28.845TTM28.8450.000
TTM28.845YOY22.210+6.635
TTM28.8455Y26.905+1.940
5Y26.90510Y25.037+1.868
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
EOD19.40514.217+5.188
MRQ28.84528.8450.000
TTM28.84528.8450.000
YOY22.21022.2100.000
5Y26.90521.012+5.893
10Y25.03725.0370.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Entersoft.

  • 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 Entersoft S.A:

  • The MRQ is 17.709. Seems overpriced? -1
  • The TTM is 17.709. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ17.709TTM17.7090.000
TTM17.709YOY14.092+3.617
TTM17.7095Y29.318-11.608
5Y29.31810Y31.057-1.739
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
MRQ17.70917.709+0.000
TTM17.70917.709+0.000
YOY14.0928.188+5.904
5Y29.31818.335+10.983
10Y31.05720.015+11.042

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

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

  • At or below 1 is considered healthy (always compare to Technical & System Software industry mean).
  • A PB ratio of 7.98 means the investor is paying €7.98 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Entersoft S.A:

  • The EOD is 5.367. Seems overpriced? -1
  • The MRQ is 7.978. Seems overpriced? -1
  • The TTM is 7.978. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.367MRQ7.978-2.611
MRQ7.978TTM7.9780.000
TTM7.978YOY4.617+3.361
TTM7.9785Y5.991+1.988
5Y5.99110Y4.931+1.060
Compared to industry (Technical & System Software)
PeriodCompanyIndustry (mean)+/- 
EOD5.3675.440-0.073
MRQ7.9787.978+0.000
TTM7.9787.978+0.000
YOY4.6174.6170.000
5Y5.9915.9910.000
10Y4.9313.592+1.339
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Entersoft S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1260.1260%0.206-39%0.084+50%0.098+28%
Book Value Growth--1.2241.2240%1.577-22%1.219+0%1.182+4%
Book Value Per Share--0.6890.6890%0.563+22%0.447+54%0.396+74%
Book Value Per Share Growth--1.2241.2240%1.577-22%1.219+0%1.182+4%
Current Ratio--2.7052.7050%2.728-1%2.909-7%3.022-11%
Debt To Asset Ratio--0.3410.3410%0.355-4%0.323+5%0.299+14%
Debt To Equity Ratio--0.5170.5170%0.550-6%0.481+8%0.433+19%
Dividend Per Share--0.0600.0600%0.045+32%0.034+76%0.027+121%
Dividend Per Share Growth--1.3231.3230%1.686-22%1.280+3%1.280+3%
Eps--0.1910.1910%0.117+63%0.093+104%0.075+155%
Eps Growth--1.6291.6290%1.576+3%1.564+4%1.454+12%
Free Cash Flow Per Share--0.1720.1720%0.163+6%0.093+84%0.070+145%
Free Cash Flow Per Share Growth--1.0571.0570%2.307-54%2.598-59%2.208-52%
Free Cash Flow To Equity Per Share--0.1420.1420%0.207-31%0.083+71%0.064+123%
Free Cash Flow To Equity Per Share Growth--0.6860.6860%18.253-96%6.251-89%5.178-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.966--------
Intrinsic Value_10Y_min--3.326--------
Intrinsic Value_1Y_max--0.221--------
Intrinsic Value_1Y_min--0.215--------
Intrinsic Value_3Y_max--0.799--------
Intrinsic Value_3Y_min--0.752--------
Intrinsic Value_5Y_max--1.538--------
Intrinsic Value_5Y_min--1.402--------
Net Profit Margin--0.2390.2390%0.212+13%0.158+51%0.137+74%
Operating Margin--0.2690.2690%0.246+9%0.203+33%0.145+86%
Operating Ratio--1.1011.1010%1.070+3%0.674+63%0.595+85%
Pb Ratio5.367-49%7.9787.9780%4.617+73%5.991+33%4.931+62%
Pe Ratio19.405-49%28.84528.8450%22.210+30%26.905+7%25.037+15%
Peg Ratio--17.70917.7090%14.092+26%29.318-40%31.057-43%
Price Per Share3.700-49%5.5005.5000%2.600+112%2.860+92%2.219+148%
Price To Total Gains Ratio19.868-49%29.53429.5340%10.346+185%46.512-37%52.137-43%
Profit Growth--1.6291.6290%1.576+3%1.457+12%1.401+16%
Quick Ratio--1.3381.3380%1.410-5%2.369-44%2.597-48%
Return On Assets--0.1820.1820%0.134+36%0.129+41%0.115+58%
Return On Equity--0.2770.2770%0.208+33%0.192+44%0.168+65%
Revenue Growth--1.4471.4470%1.075+35%1.183+22%1.172+23%
Total Gains Per Share--0.1860.1860%0.251-26%0.118+58%0.126+48%
Total Gains Per Share Growth--0.7410.7410%4.039-82%1.996-63%1.674-56%
Usd Book Value--22406290.51422406290.5140%18303602.056+22%14513635.925+54%12876196.618+74%
Usd Book Value Change Per Share--0.1370.1370%0.223-39%0.091+50%0.107+28%
Usd Book Value Per Share--0.7470.7470%0.610+22%0.484+54%0.429+74%
Usd Dividend Per Share--0.0650.0650%0.049+32%0.037+76%0.029+121%
Usd Eps--0.2070.2070%0.127+63%0.101+104%0.081+155%
Usd Free Cash Flow--5591843.4265591843.4260%5291976.723+6%2176764.030+157%1554831.450+260%
Usd Free Cash Flow Per Share--0.1860.1860%0.176+6%0.101+84%0.076+145%
Usd Free Cash Flow To Equity Per Share--0.1540.1540%0.224-31%0.090+71%0.069+123%
Usd Price Per Share4.009-49%5.9595.9590%2.817+112%3.099+92%2.404+148%
Usd Profit--6197325.3506197325.3500%3804876.965+63%3030959.709+104%2430051.342+155%
Usd Revenue--25977250.58525977250.5850%17952967.230+45%17668894.333+47%15747027.857+65%
Usd Total Gains Per Share--0.2020.2020%0.272-26%0.128+58%0.136+48%
 EOD+3 -2MRQTTM+0 -0YOY+23 -195Y+30 -1210Y+30 -12

3.2. Fundamental Score

Let's check the fundamental score of Entersoft S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.405
Price to Book Ratio (EOD)Between0-15.367
Net Profit Margin (MRQ)Greater than00.239
Operating Margin (MRQ)Greater than00.269
Quick Ratio (MRQ)Greater than11.338
Current Ratio (MRQ)Greater than12.705
Debt to Asset Ratio (MRQ)Less than10.341
Debt to Equity Ratio (MRQ)Less than10.517
Return on Equity (MRQ)Greater than0.150.277
Return on Assets (MRQ)Greater than0.050.182
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Entersoft S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.683
Ma 20Greater thanMa 503.926
Ma 50Greater thanMa 1003.968
Ma 100Greater thanMa 2003.895
OpenGreater thanClose3.850
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets31,373
Total Liabilities10,691
Total Stockholder Equity20,681
 As reported
Total Liabilities 10,691
Total Stockholder Equity+ 20,681
Total Assets = 31,373

Assets

Total Assets31,373
Total Current Assets19,004
Long-term Assets19,004
Total Current Assets
Cash And Cash Equivalents 9,450
Short-term Investments 863
Net Receivables 8,538
Inventory 54
Other Current Assets 95
Total Current Assets  (as reported)19,004
Total Current Assets  (calculated)19,001
+/- 4
Long-term Assets
Property Plant Equipment 3,346
Goodwill 2,569
Intangible Assets 6,314
Long-term Assets Other 139
Long-term Assets  (as reported)12,368
Long-term Assets  (calculated)12,368
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,027
Long-term Liabilities3,665
Total Stockholder Equity20,681
Total Current Liabilities
Short Long Term Debt 1,034
Accounts payable 399
Other Current Liabilities 3,346
Total Current Liabilities  (as reported)7,027
Total Current Liabilities  (calculated)4,780
+/- 2,247
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,450
Other Liabilities 808
Long-term Liabilities  (as reported)3,665
Long-term Liabilities  (calculated)3,257
+/- 407
Total Stockholder Equity
Common Stock1,500
Retained Earnings 15,557
Total Stockholder Equity (as reported)20,681
Total Stockholder Equity (calculated)17,057
+/- 3,624
Other
Capital Stock1,500
Common Stock Shares Outstanding 30,000
Net Invested Capital 22,882
Net Tangible Assets 11,798
Net Working Capital 11,978



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
10,807
10,477
12,409
14,290
15,892
26,178
31,373
31,37326,17815,89214,29012,40910,47710,807
   > Total Current Assets 
7,460
7,193
9,550
10,142
10,501
15,290
19,004
19,00415,29010,50110,1429,5507,1937,460
       Cash And Cash Equivalents 
1,507
1,328
2,872
2,986
2,789
7,184
9,450
9,4507,1842,7892,9862,8721,3281,507
       Short-term Investments 
0
0
0
0
0
481
863
86348100000
       Net Receivables 
4,345
5,396
6,205
6,687
7,217
7,423
8,538
8,5387,4237,2176,6876,2055,3964,345
       Other Current Assets 
0
3
3
3
23
152
95
95152233330
   > Long-term Assets 
0
0
0
0
0
10,888
12,368
12,36810,88800000
       Property Plant Equipment 
261
282
330
575
2,427
2,518
3,346
3,3462,5182,427575330282261
       Goodwill 
723
723
509
509
138
2,152
2,569
2,5692,152138509509723723
       Intangible Assets 
2,302
2,115
1,825
2,718
2,499
6,103
6,314
6,3146,1032,4992,7181,8252,1152,302
       Long-term Assets Other 
0
0
0
0
0
114
139
13911400000
> Total Liabilities 
2,678
2,393
3,375
4,634
5,176
9,283
10,691
10,6919,2835,1764,6343,3752,3932,678
   > Total Current Liabilities 
2,376
2,072
2,993
4,160
3,017
5,604
7,027
7,0275,6043,0174,1602,9932,0722,376
       Short-term Debt 
382
455
1,625
1,385
853
0
0
008531,3851,625455382
       Short Long Term Debt 
0
0
0
0
0
380
1,034
1,03438000000
       Accounts payable 
0
226
83
53
51
218
399
3992185153832260
       Other Current Liabilities 
0
513
460
1,654
566
3,115
3,346
3,3463,1155661,6544605130
   > Long-term Liabilities 
0
0
0
0
0
3,679
3,665
3,6653,67900000
       Long term Debt Total 
21
0
0
39
1,624
0
0
001,624390021
       Other Liabilities 
0
321
377
661
675
2,124
808
8082,1246756613773210
> Total Stockholder Equity
8,129
8,084
9,034
9,656
10,716
16,873
20,681
20,68116,87310,7169,6569,0348,0848,129
   Common Stock
1,872
1,337
1,337
1,337
1,337
1,500
1,500
1,5001,5001,3371,3371,3371,3371,872
   Retained Earnings 
6,294
6,777
7,443
8,134
9,404
11,757
15,557
15,55711,7579,4048,1347,4436,7776,294
   Capital Surplus 
1
1
1
1
1
0
0
0011111
   Treasury Stock0000000
   Other Stockholders Equity 
-37
-31
254
-51
-25
-10
-2
-2-10-25-51254-31-37



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 (+$)
totalRevenue23,978
Cost of Revenue-9,337
Gross Profit14,64014,640
 
Operating Income (+$)
Gross Profit14,640
Operating Expense-17,062
Operating Income6,916-2,421
 
Operating Expense (+$)
Research Development2,767
Selling General Administrative5,359
Selling And Marketing Expenses-
Operating Expense17,0628,126
 
Net Interest Income (+$)
Interest Income0
Interest Expense-256
Net Interest Income-282-256
 
Pretax Income (+$)
Operating Income6,916
Net Interest Income-282
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,5626,916
EBIT - interestExpense = 6,205
6,562
5,976
Interest Expense256
Earnings Before Interest and Taxes (ebit)6,4616,818
Earnings Before Interest and Taxes (ebitda)8,894
 
After tax Income (+$)
Income Before Tax6,562
Tax Provision-842
Net Income From Continuing Ops5,7205,720
Net Income5,720
Net Income Applicable To Common Shares5,720
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses54
Total Other Income/Expenses Net-282
 

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
XINT.ST
16 minutes ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of XINT.ST.

XINT.ST Daily Candlestick Chart
ELAN.NYSE
41 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ELAN.NYSE.

ELAN.NYSE Daily Candlestick Chart
EIGR.NASDAQ
41 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of EIGR.NASDAQ.

EIGR.NASDAQ Daily Candlestick Chart
EFSC.NASDAQ
41 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of EFSC.NASDAQ.

EFSC.NASDAQ Daily Candlestick Chart
DZZ.NYSE ARC
55 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DZZ.NYSE ARC.

DZZ.NYSE ARC Daily Candlestick Chart
CANS.V
1 hour ago

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

CANS.V Daily Candlestick Chart
DRMA.NASDAQ
1 hour ago

I found you a RSI Bullish Hidden Divergence on the daily chart of DRMA.NASDAQ.

DRMA.NASDAQ Daily Candlestick Chart
DRFS.PINK
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DRFS.PINK.

DRFS.PINK Daily Candlestick Chart
DISH.NASDAQ
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of DISH.NASDAQ.

DISH.NASDAQ Daily Candlestick Chart
EDGE.TO
1 hour ago

I found you a Golden Cross on the daily chart of EDGE.TO.

EDGE.TO Daily Candlestick Chart
ENRG.V
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ENRG.V.

ENRG.V Daily Candlestick Chart
EFR.TO
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of EFR.TO.

EFR.TO Daily Candlestick Chart
DML.TO
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DML.TO.

DML.TO Daily Candlestick Chart
DOO.TO
1 hour ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of DOO.TO.

DOO.TO Daily Candlestick Chart
CIX.TO
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CIX.TO.

CIX.TO Daily Candlestick Chart
BYL.TO
1 hour ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of BYL.TO.

BYL.TO Daily Candlestick Chart
3LLV.PA
2 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of 3LLV.PA.

3LLV.PA Daily Candlestick Chart
MAC.LSE
2 hours ago

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

MAC.LSE Daily Candlestick Chart
KCT.LSE
2 hours ago

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

KCT.LSE Daily Candlestick Chart
S5FI.INDX
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of S5FI.INDX.

S5FI.INDX Daily Candlestick Chart
MMFI.INDX
3 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MMFI.INDX.

MMFI.INDX Daily Candlestick Chart
STU.V
3 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of STU.V.

STU.V Daily Candlestick Chart
NINSYS.NSE
4 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of NINSYS.NSE.

NINSYS.NSE Daily Candlestick Chart
RMCL.BSE
5 hours ago

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

RMCL.BSE Daily Candlestick Chart