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Fastned B.V.










Financial Health of Fastned B.V.




Comparing to competitors in the Specialty Retail industry




  Industry Rankings  


Fastned B.V.
Buy, Hold or Sell?

Should you buy, hold or sell Fastned B.V.?

I guess you are interested in Fastned B.V.. 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 Fastned B.V.

Let's start. I'm going to help you getting a better view of Fastned B.V.. 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 Fastned B.V. 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 Fastned B.V. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Fastned B.V.. The closing price on 2022-11-25 was €33.70 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.
Fastned B.V. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Fastned B.V..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fastned B.V. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Fastned B.V. to the Specialty Retail 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 Fastned B.V.:

  • 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 (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-2.0%-2.0%
YOY-2.2%-2.2%
5Y-1.4%-1.4%
10Y-2.1%-2.1%
1.1.2. Return on Assets

Shows how efficient Fastned B.V. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fastned B.V. to the Specialty Retail industry mean.
  • -2.5% Return on Assets means that Fastned B.V. generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fastned B.V.:

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.3%-0.2%
TTM-2.3%YOY-6.0%+3.7%
TTM-2.3%5Y-3.9%+1.6%
5Y-3.9%10Y-3.9%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%1.1%-3.6%
TTM-2.3%1.1%-3.4%
YOY-6.0%1.0%-7.0%
5Y-3.9%0.6%-4.5%
10Y-3.9%0.8%-4.7%
1.1.3. Return on Equity

Shows how efficient Fastned B.V. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fastned B.V. to the Specialty Retail industry mean.
  • -5.8% Return on Equity means Fastned B.V. generated €-0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fastned B.V.:

  • The MRQ is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-4.7%-1.1%
TTM-4.7%YOY-1.7%-3.0%
TTM-4.7%5Y-2.3%-2.4%
5Y-2.3%10Y-2.3%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%2.8%-8.6%
TTM-4.7%2.6%-7.3%
YOY-1.7%2.4%-4.1%
5Y-2.3%1.7%-4.0%
10Y-2.3%1.8%-4.1%

1.2. Operating Efficiency of Fastned B.V..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fastned B.V. is operating .

  • Measures how much profit Fastned B.V. 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 Fastned B.V. to the Specialty Retail 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 Fastned B.V.:

  • 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 (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-2.0%-2.0%
YOY-3.4%-3.4%
5Y-2.8%-2.8%
10Y-2.8%-2.8%
1.2.2. Operating Ratio

Measures how efficient Fastned B.V. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail 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 Fastned B.V.:

  • 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 (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.155-1.155
TTM-1.063-1.063
YOY-0.976-0.976
5Y-0.993-0.993
10Y-0.977-0.977

1.3. Liquidity of Fastned B.V..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fastned B.V. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 6.20 means the company has €6.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Fastned B.V.:

  • The MRQ is 6.204. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.698. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.204TTM6.698-0.493
TTM6.698YOY9.648-2.951
TTM6.6985Y7.532-0.834
5Y7.53210Y7.5320.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2041.309+4.895
TTM6.6981.356+5.342
YOY9.6481.323+8.325
5Y7.5321.335+6.197
10Y7.5321.284+6.248
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fastned B.V. to the Specialty Retail industry mean.
  • A Quick Ratio of 0.25 means the company can pay off €0.25 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fastned B.V.:

  • The MRQ is 0.252. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.237. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.252TTM0.237+0.015
TTM0.237YOY0.220+0.017
TTM0.2375Y0.314-0.077
5Y0.31410Y0.3140.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2520.405-0.153
TTM0.2370.426-0.189
YOY0.2200.484-0.264
5Y0.3140.456-0.142
10Y0.3140.457-0.143

1.4. Solvency of Fastned B.V..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fastned B.V. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fastned B.V. to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.57 means that Fastned B.V. assets are financed with 57.2% credit (debt) and the remaining percentage (100% - 57.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fastned B.V.:

  • The MRQ is 0.572. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.505. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.572TTM0.505+0.068
TTM0.505YOY1.040-0.535
TTM0.5055Y0.880-0.376
5Y0.88010Y0.8800.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5720.604-0.032
TTM0.5050.612-0.107
YOY1.0400.642+0.398
5Y0.8800.601+0.279
10Y0.8800.583+0.297
1.4.2. Debt to Equity Ratio

Measures if Fastned B.V. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fastned B.V. to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 133.8% means that company has €1.34 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fastned B.V.:

  • The MRQ is 1.338. The company is able to pay all its debts with equity. +1
  • The TTM is 1.033. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.033+0.305
TTM1.033YOY0.216+0.817
TTM1.0335Y0.454+0.579
5Y0.45410Y0.4540.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3381.439-0.101
TTM1.0331.527-0.494
YOY0.2161.741-1.525
5Y0.4541.517-1.063
10Y0.4541.461-1.007

2. Market Valuation of Fastned B.V.

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Fastned B.V. to the Specialty Retail industry mean.
  • A PE ratio of -75.92 means the investor is paying €-75.92 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fastned B.V.:

  • The EOD is -100.093. Company is losing money. -2
  • The MRQ is -75.916. Company is losing money. -2
  • The TTM is -151.653. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-100.093MRQ-75.916-24.177
MRQ-75.916TTM-151.653+75.737
TTM-151.653YOY-135.013-16.640
TTM-151.6535Y-121.589-30.064
5Y-121.58910Y-121.5890.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-100.09330.074-130.167
MRQ-75.91632.137-108.053
TTM-151.65334.097-185.750
YOY-135.01338.310-173.323
5Y-121.58940.683-162.272
10Y-121.58942.328-163.917
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Fastned B.V..

  • 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 Fastned B.V.:

  • The MRQ is -40,283,202.042. Very Bad. -2
  • The TTM is -10,044,976.608. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-40,283,202.042TTM-10,044,976.608-30,238,225.434
TTM-10,044,976.608YOY-20,606.457-10,024,370.151
TTM-10,044,976.6085Y-5,030,249.071-5,014,727.537
5Y-5,030,249.07110Y-5,030,249.0710.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-40,283,202.0420.171-40,283,202.213
TTM-10,044,976.6080.029-10,044,976.637
YOY-20,606.4570.015-20,606.472
5Y-5,030,249.0710.110-5,030,249.181
10Y-5,030,249.0710.075-5,030,249.146

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

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 4.42 means the investor is paying €4.42 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Fastned B.V.:

  • The EOD is 5.822. Seems overpriced? -1
  • The MRQ is 4.416. Neutral. Compare to industry.
  • The TTM is 6.662. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.822MRQ4.416+1.406
MRQ4.416TTM6.662-2.246
TTM6.662YOY-27.830+34.492
TTM6.6625Y-13.665+20.327
5Y-13.66510Y-13.6650.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD5.8221.633+4.189
MRQ4.4161.796+2.620
TTM6.6622.384+4.278
YOY-27.8302.238-30.068
5Y-13.6652.069-15.734
10Y-13.6651.903-15.568
2. Total Gains per Share

2.4. Latest News of Fastned B.V.

Does Fastned B.V. 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 Fastned B.V. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-01
10:04
Fastned B.V (AMS:FAST) shareholders have earned a 37% CAGR over the last three yearsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fastned B.V. 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---0.643-0.282-56%1.921-133%0.526-222%0.526-222%
Book Value Growth---0.154-0.087-43%0.247-162%0.028-658%0.028-658%
Book Value Per Share--5.7886.391-9%1.004+477%2.538+128%2.538+128%
Book Value Per Share Growth---0.111-0.047-58%0.220-151%0.027-515%0.027-515%
Current Ratio--6.2046.698-7%9.648-36%7.532-18%7.532-18%
Debt To Asset Ratio--0.5720.505+13%1.040-45%0.880-35%0.880-35%
Debt To Equity Ratio--1.3381.033+29%0.216+518%0.454+194%0.454+194%
Dividend Per Share----0%-0%-0%-0%
Eps---0.337-0.297-12%-0.333-1%-0.277-18%-0.277-18%
Eps Growth--0.0000.143-100%-0.185+9809813%0.004-100%0.004-100%
Gross Profit Margin--1.0001.0000%1.0000%0.909+10%0.909+10%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio5.822+24%4.4166.662-34%-27.830+730%-13.665+409%-13.665+409%
Pe Ratio-100.093-32%-75.916-151.653+100%-135.013+78%-121.589+60%-121.589+60%
Peg Ratio---40283202.042-10044976.608-75%-20606.457-100%-5030249.071-88%-5030249.071-88%
Price Per Share33.700+24%25.56043.090-41%44.275-42%34.854-27%34.854-27%
Price To Total Gains Ratio-52.387-32%-39.733-70.925+79%-75.209+89%-59.583+50%-59.583+50%
Profit Growth--3.82018.749-80%-15.421+504%-8.287+317%-8.287+317%
Quick Ratio--0.2520.237+6%0.220+14%0.314-20%0.314-20%
Return On Assets---0.025-0.023-8%-0.060+141%-0.039+58%-0.039+58%
Return On Equity---0.058-0.047-19%-0.017-71%-0.023-60%-0.023-60%
Total Gains Per Share---0.643-0.282-56%1.921-133%0.526-222%0.526-222%
Total Gains Per Share Growth---1.000-1.0000%--100%-0.600-40%-0.600-40%
Usd Book Value--102040525.200112730091.950-9%17750364.950+475%44789835.636+128%44789835.636+128%
Usd Book Value Change Per Share---0.668-0.292-56%1.995-133%0.546-222%0.546-222%
Usd Book Value Per Share--6.0096.636-9%1.042+477%2.635+128%2.635+128%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.350-0.308-12%-0.345-1%-0.288-18%-0.288-18%
Usd Price Per Share34.987+24%26.53644.736-41%45.966-42%36.185-27%36.185-27%
Usd Profit---5935389.400-5240314.500-12%-5869723.250-1%-4571288.982-23%-4571288.982-23%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.668-0.292-56%1.995-133%0.546-222%0.546-222%
 EOD+2 -3MRQTTM+5 -21YOY+11 -165Y+10 -1810Y+10 -18

3.2. Fundamental Score

Let's check the fundamental score of Fastned B.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-100.093
Price to Book Ratio (EOD)Between0-15.822
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.252
Current Ratio (MRQ)Greater than16.204
Debt to Asset Ratio (MRQ)Less than10.572
Debt to Equity Ratio (MRQ)Less than11.338
Return on Equity (MRQ)Greater than0.15-0.058
Return on Assets (MRQ)Greater than0.05-0.025
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Fastned B.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.033
Ma 20Greater thanMa 5033.559
Ma 50Greater thanMa 10032.098
Ma 100Greater thanMa 20030.605
OpenGreater thanClose34.120
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets229,775
Total Liabilities131,489
Total Stockholder Equity98,286
 As reported
Total Liabilities 131,489
Total Stockholder Equity+ 98,286
Total Assets = 229,775

Assets

Total Assets229,775
Total Current Assets124,051
Long-term Assets124,051
Total Current Assets
Cash And Cash Equivalents 116,611
Net Receivables 5,038
Other Current Assets 22
Total Current Assets  (as reported)124,051
Total Current Assets  (calculated)121,671
+/- 2,380
Long-term Assets
Property Plant Equipment 102,023
Other Assets 833
Long-term Assets  (as reported)105,724
Long-term Assets  (calculated)102,856
+/- 2,868

Liabilities & Shareholders' Equity

Total Current Liabilities19,994
Long-term Liabilities111,495
Total Stockholder Equity98,286
Total Current Liabilities
Short Long Term Debt 6,727
Accounts payable 12,120
Total Current Liabilities  (as reported)19,994
Total Current Liabilities  (calculated)18,847
+/- 1,147
Long-term Liabilities
Long term Debt 99,089
Capital Lease Obligations Min Short Term Debt8,117
Other Liabilities 5,436
Long-term Liabilities  (as reported)111,495
Long-term Liabilities  (calculated)112,642
+/- 1,147
Total Stockholder Equity
Common Stock171
Total Stockholder Equity (as reported)98,286
Total Stockholder Equity (calculated)171
+/- 98,115
Other
Capital Stock171
Common Stock Shares Outstanding 16,980
Net Invested Capital 204,102
Net Tangible Assets 95,418
Net Working Capital 104,057



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
57,629
0
53,450
0
80,284
0
219,406
0
214,603
0
229,775
229,7750214,6030219,406080,284053,450057,6290
   > Total Current Assets 
22,129
22,129
14,606
14,606
35,442
35,442
163,406
163,406
133,160
133,160
124,051
124,051
124,051124,051133,160133,160163,406163,40635,44235,44214,60614,60622,12922,129
       Cash And Cash Equivalents 
0
19,327
0
13,521
0
33,850
0
160,724
0
128,591
0
116,611
116,6110128,5910160,724033,850013,521019,3270
       Short-term Investments 
0
332
0
0
0
0
0
0
0
0
0
0
00000000003320
       Net Receivables 
2,672
2,672
650
650
1,584
1,584
1,587
1,587
4,128
4,128
5,038
5,038
5,0385,0384,1284,1281,5871,5871,5841,5846506502,6722,672
       Other Current Assets 
0
0
0
0
0
0
0
0
0
1
22
22
22221000000000
   > Long-term Assets 
0
35,500
0
38,844
0
44,842
0
56,000
0
81,443
0
105,724
105,724081,443056,000044,842038,844035,5000
       Property Plant Equipment 
34,165
34,165
37,206
37,206
40,477
40,477
51,682
51,682
77,204
77,204
102,023
102,023
102,023102,02377,20477,20451,68251,68240,47740,47737,20637,20634,16534,165
       Intangible Assets 
0
340
0
388
0
2,991
0
0
0
2,869
0
0
002,8690002,991038803400
> Total Liabilities 
0
65,162
0
66,542
0
98,356
0
101,781
0
105,394
0
131,489
131,4890105,3940101,781098,356066,542065,1620
   > Total Current Liabilities 
2,386
2,386
3,567
3,567
4,892
4,892
13,559
13,559
18,518
18,518
19,994
19,994
19,99419,99418,51818,51813,55913,5594,8924,8923,5673,5672,3862,386
       Short Long Term Debt 
0
0
0
0
0
1,832
0
6,874
0
11,548
0
6,727
6,727011,54806,87401,83200000
       Accounts payable 
1,001
1,001
3,079
3,079
1,060
1,060
5,980
5,980
4,485
4,485
12,120
12,120
12,12012,1204,4854,4855,9805,9801,0601,0603,0793,0791,0011,001
       Other Current Liabilities 
941
941
0
0
1,378
1,378
0
0
1,610
1,610
0
0
001,6101,610001,3781,37800941941
   > Long-term Liabilities 
0
62,776
0
62,975
0
93,464
0
88,222
0
86,876
0
111,495
111,495086,876088,222093,464062,975062,7760
       Capital Lease Obligations Min Short Term Debt
0
3,732
0
3,905
0
4,773
0
5,199
0
7,432
0
8,117
8,11707,43205,19904,77303,90503,7320
> Total Stockholder Equity
0
-7,533
0
-13,092
0
-18,072
0
117,625
0
109,209
0
98,286
98,2860109,2090117,6250-18,0720-13,0920-7,5330
   Common Stock
148
148
148
148
150
150
170
170
171
171
171
171
171171171171170170150150148148148148
   Retained Earnings Total Equity000000000000
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 000000000000



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 (+$)
totalRevenue12,466
Cost of Revenue-3,747
Gross Profit8,7198,719
 
Operating Income (+$)
Gross Profit8,719
Operating Expense-30,902
Operating Income-18,436-22,183
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,146
Selling And Marketing Expenses-
Operating Expense30,9025,146
 
Net Interest Income (+$)
Interest Income69
Interest Expense-6,420
Net Interest Income-6,413-6,351
 
Pretax Income (+$)
Operating Income-18,436
Net Interest Income-6,413
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-24,599-18,436
EBIT - interestExpense = -16,571
-24,599
-18,179
Interest Expense6,420
Earnings Before Interest and Taxes (ebit)-10,151-18,179
Earnings Before Interest and Taxes (ebitda)-12,310
 
After tax Income (+$)
Income Before Tax-24,599
Tax Provision-0
Net Income From Continuing Ops-24,599-24,599
Net Income-24,599
Net Income Applicable To Common Shares-24,599
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,703
Total Other Income/Expenses Net-6,413
 

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