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EasyJet PLC ADR
Buy, Hold or Sell?

I guess you are interested in EasyJet PLC ADR. 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 Easyjet

Let's start. I'm going to help you getting a better view of EasyJet PLC ADR. 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 EasyJet PLC ADR 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 EasyJet PLC ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value EasyJet PLC ADR. The closing price on 2022-10-03 was $3.23 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.
EasyJet PLC ADR 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 just 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of EasyJet PLC ADR.

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 Easyjet earns for each $1 of revenue.

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

Let's take a look of the Net Profit Margin trends of EasyJet PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.3%+7.3%
TTM--12.7%+12.7%
YOY--58.9%+58.9%
5Y--21.0%+21.0%
10Y--11.9%+11.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Easyjet to the Airlines industry mean.
  • 0.0% Return on Assets means that Easyjet generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EasyJet PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ--1.1%+1.1%
TTM--1.1%+1.1%
YOY--2.4%+2.4%
5Y--0.6%+0.6%
10Y--0.2%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Easyjet to the Airlines industry mean.
  • 0.0% Return on Equity means Easyjet generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EasyJet PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.5%+2.5%
TTM--4.3%+4.3%
YOY--6.8%+6.8%
5Y--3.4%+3.4%
10Y--1.8%+1.8%

1.2. Operating Efficiency of EasyJet PLC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Easyjet is operating .

  • Measures how much profit Easyjet 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 Easyjet to the Airlines 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 EasyJet PLC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.0%+3.0%
TTM--8.7%+8.7%
YOY--40.5%+40.5%
5Y--16.9%+16.9%
10Y--9.3%+9.3%
1.2.2. Operating Ratio

Measures how efficient Easyjet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Airlines industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EasyJet PLC ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.796-1.796
TTM-1.839-1.839
YOY-2.090-2.090
5Y-1.825-1.825
10Y-1.439-1.439

1.3. Liquidity of EasyJet PLC ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Airlines industry mean).
  • A Current Ratio of 1.22 means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EasyJet PLC ADR:

  • The MRQ is 1.217. The company is just able to pay all its short-term debts.
  • The TTM is 1.387. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.217TTM1.387-0.169
TTM1.387YOY0.897+0.490
TTM1.3875Y1.002+0.385
5Y1.00210Y1.0020.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2170.787+0.430
TTM1.3870.745+0.642
YOY0.8970.621+0.276
5Y1.0020.750+0.252
10Y1.0020.633+0.369
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Easyjet to the Airlines industry mean.
  • A Quick Ratio of 0.15 means the company can pay off $0.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EasyJet PLC ADR:

  • The MRQ is 0.149. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.095. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.095+0.054
TTM0.095YOY0.050+0.046
TTM0.0955Y0.088+0.007
5Y0.08810Y0.0880.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.291-0.142
TTM0.0950.298-0.203
YOY0.0500.244-0.194
5Y0.0880.299-0.211
10Y0.0880.295-0.207

1.4. Solvency of EasyJet PLC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Airlines industry mean).
  • A Debt to Asset Ratio of 0.76 means that Easyjet assets are financed with 76.4% credit (debt) and the remaining percentage (100% - 76.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EasyJet PLC ADR:

  • The MRQ is 0.764. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.758. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.758+0.006
TTM0.758YOY0.777-0.018
TTM0.7585Y0.741+0.017
5Y0.74110Y0.7410.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.873-0.109
TTM0.7580.857-0.099
YOY0.7770.813-0.036
5Y0.7410.787-0.046
10Y0.7410.773-0.032
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Easyjet to the Airlines industry mean.
  • A Debt to Equity ratio of 323.6% means that company has $3.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EasyJet PLC ADR:

  • The MRQ is 3.236. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.223. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.236TTM3.223+0.012
TTM3.223YOY3.525-0.301
TTM3.2235Y3.035+0.189
5Y3.03510Y3.0350.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2364.295-1.059
TTM3.2234.788-1.565
YOY3.5253.537-0.012
5Y3.0354.111-1.076
10Y3.0353.969-0.934

2. Market Valuation of EasyJet PLC ADR

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Easyjet to the Airlines industry mean.
  • A PE ratio of -6.63 means the investor is paying $-6.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EasyJet PLC ADR:

  • The EOD is -2.909. Company is losing money. -2
  • The MRQ is -6.628. Company is losing money. -2
  • The TTM is -5.638. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.909MRQ-6.628+3.719
MRQ-6.628TTM-5.638-0.989
TTM-5.638YOY-3.593-2.045
TTM-5.6385Y-3.357-2.281
5Y-3.35710Y-3.3570.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD-2.909-1.688-1.221
MRQ-6.628-1.924-4.704
TTM-5.638-3.276-2.362
YOY-3.593-2.049-1.544
5Y-3.3571.027-4.384
10Y-3.3571.432-4.789
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Easyjet.

  • 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 EasyJet PLC ADR:

  • The MRQ is 0.106. Very good. +2
  • The TTM is 0.706. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.106TTM0.706-0.601
TTM0.7065Y0.7060.000
5Y0.70610Y0.7060.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1060.010+0.096
TTM0.7060.040+0.666
5Y0.706-0.001+0.707
10Y0.706-0.006+0.712

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Airlines industry mean).
  • A PB ratio of 2.29 means the investor is paying $2.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EasyJet PLC ADR:

  • The EOD is 1.003. Good. +1
  • The MRQ is 2.286. Good. +1
  • The TTM is 2.687. Good. +1
Trends
Current periodCompared to+/- 
EOD1.003MRQ2.286-1.283
MRQ2.286TTM2.687-0.401
TTM2.687YOY2.431+0.256
TTM2.6875Y1.980+0.707
5Y1.98010Y1.9800.000
Compared to industry (Airlines)
PeriodCompanyIndustry (mean)+/- 
EOD1.0031.568-0.565
MRQ2.2861.772+0.514
TTM2.6871.757+0.930
YOY2.4311.240+1.191
5Y1.9801.429+0.551
10Y1.9801.338+0.642

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EasyJet PLC ADR 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--3.2193.411-6%4.260-24%3.269-2%3.269-2%
Book Value Per Share Growth---0.262-0.061-77%-0.452+72%0.358-173%0.358-173%
Current Ratio--1.2171.387-12%0.897+36%1.002+22%1.002+22%
Debt To Asset Ratio--0.7640.758+1%0.777-2%0.741+3%0.741+3%
Debt To Equity Ratio--3.2363.223+0%3.525-8%3.035+7%3.035+7%
Dividend Per Share----0%-0%0.024-100%0.024-100%
Eps---0.284-0.278-2%-0.745+162%-0.505+78%-0.505+78%
Eps Growth---62.713-37.256-41%---37.256-41%-37.256-41%
Gains Per Share---0.262-0.061-77%-0.452+72%0.382-169%0.382-169%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.003-128%2.2862.687-15%2.431-6%1.980+15%1.980+15%
Pe Ratio-2.909+56%-6.628-5.638-15%-3.593-46%-3.357-49%-3.357-49%
Peg Ratio--0.1060.706-85%--0.706-85%0.706-85%
Price Per Share3.230-128%7.3609.188-20%9.860-25%10.552-30%10.552-30%
Quick Ratio--0.1490.095+56%0.050+199%0.088+70%0.088+70%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
 EOD+2 -1MRQTTM+5 -8YOY+10 -15Y+6 -810Y+6 -8

3.2. Fundamental Score

Let's check the fundamental score of EasyJet PLC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.909
Price to Book Ratio (EOD)Between0-11.003
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.149
Current Ratio (MRQ)Greater than11.217
Debt to Asset Ratio (MRQ)Less than10.764
Debt to Equity Ratio (MRQ)Less than13.236
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of EasyJet PLC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.595
Ma 20Greater thanMa 503.827
Ma 50Greater thanMa 1004.350
Ma 100Greater thanMa 2004.885
OpenGreater thanClose3.140
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets10,335,000
Total Liabilities7,895,000
Total Stockholder Equity2,440,000
 As reported
Total Liabilities 7,895,000
Total Stockholder Equity+ 2,440,000
Total Assets = 10,335,000

Assets

Total Assets10,335,000
Total Current Assets4,851,000
Long-term Assets4,851,000
Total Current Assets
Cash And Cash Equivalents 3,247,000
Short-term Investments 258,000
Net Receivables 336,000
Other Current Assets 1,010,000
Total Current Assets  (as reported)4,851,000
Total Current Assets  (calculated)4,851,000
+/-0
Long-term Assets
Property Plant Equipment 4,683,000
Goodwill 365,000
Intangible Assets 216,000
Other Assets 190,000
Long-term Assets  (as reported)5,484,000
Long-term Assets  (calculated)5,454,000
+/- 30,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,985,000
Long-term Liabilities3,910,000
Total Stockholder Equity2,440,000
Total Current Liabilities
Short Long Term Debt 423,000
Accounts payable 1,362,000
Other Current Liabilities 1,970,000
Total Current Liabilities  (as reported)3,985,000
Total Current Liabilities  (calculated)3,755,000
+/- 230,000
Long-term Liabilities
Long term Debt 2,623,000
Capital Lease Obligations Min Short Term Debt1,055,000
Other Liabilities 424,000
Long-term Liabilities  (as reported)3,910,000
Long-term Liabilities  (calculated)4,102,000
+/- 192,000
Total Stockholder Equity
Common Stock207,000
Other Stockholders Equity 364,000
Total Stockholder Equity (as reported)2,440,000
Total Stockholder Equity (calculated)571,000
+/- 1,869,000
Other
Capital Stock207,000
Common Stock Shares Outstanding 758,000
Net Invested Capital 5,486,000
Net Tangible Assets 1,859,000
Net Working Capital 866,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
7,424,000
0
8,163,000
0
8,207,000
0
8,473,000
0
8,308,000
0
9,773,000
0
10,335,000
10,335,00009,773,00008,308,00008,473,00008,207,00008,163,00007,424,000
   > Total Current Assets 
1,731,000
2,119,000
2,119,000
2,034,000
2,034,000
2,563,000
2,563,000
2,630,000
2,630,000
4,165,000
4,165,000
4,851,000
4,851,000
4,851,0004,851,0004,165,0004,165,0002,630,0002,630,0002,563,0002,563,0002,034,0002,034,0002,119,0002,119,0001,731,000
       Cash And Cash Equivalents 
871,000
0
1,285,000
0
1,216,000
0
2,284,000
0
2,335,000
0
3,536,000
0
3,247,000
3,247,00003,536,00002,335,00002,284,00001,216,00001,285,0000871,000
       Short-term Investments 
409,000
0
291,000
0
172,000
0
32,000
0
0
0
0
0
258,000
258,0000000032,0000172,0000291,0000409,000
       Net Receivables 
106,000
149,000
79,000
375,000
375,000
115,000
115,000
153,000
153,000
198,000
198,000
336,000
336,000
336,000336,000198,000198,000153,000153,000115,000115,000375,000375,00079,000149,000106,000
       Other Current Assets 
0
147,000
147,000
271,000
271,000
47,000
47,000
142,000
142,000
338,000
338,000
1,010,000
1,010,000
1,010,0001,010,000338,000338,000142,000142,00047,00047,000271,000271,000147,000147,0000
   > Long-term Assets 
5,693,000
0
6,044,000
0
6,173,000
0
5,910,000
0
5,678,000
0
5,608,000
0
5,484,000
5,484,00005,608,00005,678,00005,910,00006,173,00006,044,00005,693,000
       Property Plant Equipment 
0
5,163,000
5,163,000
5,291,000
5,291,000
5,053,000
5,053,000
4,811,000
4,811,000
4,735,000
4,735,000
4,683,000
4,683,000
4,683,0004,683,0004,735,0004,735,0004,811,0004,811,0005,053,0005,053,0005,291,0005,291,0005,163,0005,163,0000
       Goodwill 
365,000
0
365,000
0
365,000
0
365,000
0
365,000
0
365,000
0
365,000
365,0000365,0000365,0000365,0000365,0000365,0000365,000
       Intangible Assets 
186,000
0
196,000
0
248,000
0
232,000
0
224,000
0
217,000
0
216,000
216,0000217,0000224,0000232,0000248,0000196,0000186,000
       Long-term Assets Other 
126,000
0
108,000
0
127,000
0
92,000
0
137,000
0
135,000
0
49,000
49,0000135,0000137,000092,0000127,0000108,0000126,000
> Total Liabilities 
4,908,000
0
5,178,000
0
6,115,000
0
6,574,000
0
6,726,000
0
7,134,000
0
7,895,000
7,895,00007,134,00006,726,00006,574,00006,115,00005,178,00004,908,000
   > Total Current Liabilities 
2,905,000
2,668,000
2,668,000
3,724,000
3,724,000
3,826,000
3,826,000
2,340,000
2,340,000
2,677,000
2,677,000
3,985,000
3,985,000
3,985,0003,985,0002,677,0002,677,0002,340,0002,340,0003,826,0003,826,0003,724,0003,724,0002,668,0002,668,0002,905,000
       Short Long Term Debt 
0
0
0
0
0
0
987,000
0
300,000
0
300,000
0
423,000
423,0000300,0000300,0000987,000000000
       Accounts payable 
187,000
339,000
339,000
1,660,000
1,660,000
323,000
323,000
801,000
801,000
217,000
217,000
1,362,000
1,362,000
1,362,0001,362,000217,000217,000801,000801,000323,000323,0001,660,0001,660,000339,000339,000187,000
       Other Current Liabilities 
0
1,343,000
1,343,000
1,800,000
1,800,000
1,913,000
1,913,000
1,045,000
1,045,000
1,390,000
1,390,000
1,970,000
1,970,000
1,970,0001,970,0001,390,0001,390,0001,045,0001,045,0001,913,0001,913,0001,800,0001,800,0001,343,0001,343,0000
   > Long-term Liabilities 
2,003,000
0
2,510,000
0
2,391,000
0
2,748,000
0
4,386,000
0
4,457,000
0
3,910,000
3,910,00004,457,00004,386,00002,748,00002,391,00002,510,00002,003,000
       Long term Debt 
858,000
0
1,324,000
0
1,319,000
0
1,744,000
0
3,023,000
0
3,067,000
0
2,623,000
2,623,00003,067,00003,023,00001,744,00001,319,00001,324,0000858,000
       Capital Lease Obligations Min Short Term Debt
623,000
0
578,000
0
536,000
0
710,000
0
1,027,000
0
1,079,000
0
1,055,000
1,055,00001,079,00001,027,0000710,0000536,0000578,0000623,000
       Other Liabilities 
0
820,000
820,000
800,000
800,000
518,000
518,000
530,000
530,000
467,000
467,000
424,000
424,000
424,000424,000467,000467,000530,000530,000518,000518,000800,000800,000820,000820,0000
> Total Stockholder Equity
2,516,000
0
2,985,000
0
2,092,000
0
1,899,000
0
1,582,000
0
2,639,000
0
2,440,000
2,440,00002,639,00001,582,00001,899,00002,092,00002,985,00002,516,000
   Common Stock
0
108,000
108,000
108,000
108,000
125,000
125,000
125,000
125,000
207,000
207,000
207,000
207,000
207,000207,000207,000207,000125,000125,000125,000125,000108,000108,000108,000108,0000
   Retained Earnings 
1,669,000
2,215,000
2,215,000
1,711,000
1,711,000
960,000
960,000
414,000
414,000
111,000
111,000
-297,000
-297,000
-297,000-297,000111,000111,000414,000414,000960,000960,0001,711,0001,711,0002,215,0002,215,0001,669,000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
3,000
3,000
-386,000
-386,000
-237,000
-237,000
-8,000
-8,000
155,000
155,000
364,000
364,000
364,000364,000155,000155,000-8,000-8,000-237,000-237,000-386,000-386,0003,0003,0000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue1,458,000
Cost of Revenue-2,121,000
Gross Profit-663,000-663,000
 
Operating Income (+$)
Gross Profit-663,000
Operating Expense-2,368,000
Operating Income-910,000-3,031,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative60,000
Selling And Marketing Expenses-
Operating Expense2,368,00060,000
 
Net Interest Income (+$)
Interest Income83,000
Interest Expense-118,000
Net Interest Income-126,000-35,000
 
Pretax Income (+$)
Operating Income-910,000
Net Interest Income-126,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,036,000-910,000
EBIT - interestExpense = -1,124,000
-1,036,000
-740,000
Interest Expense118,000
Earnings Before Interest and Taxes (ebit)-1,006,000-918,000
Earnings Before Interest and Taxes (ebitda)-347,000
 
After tax Income (+$)
Income Before Tax-1,036,000
Tax Provision--178,000
Net Income From Continuing Ops-858,000-858,000
Net Income-858,000
Net Income Applicable To Common Shares-858,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses283,000
Total Other Income/Expenses Net-126,000
 

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