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Flexituff Ventures International Ltd
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Let's analyse Flexituff Ventures International Ltd

Let's start. I'm going to help you getting a better view of Flexituff Ventures International Ltd. 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 Flexituff Ventures International Ltd 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 Flexituff Ventures International Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Flexituff Ventures International Ltd. The closing price on 2023-01-25 was INR31.80 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.
Flexituff Ventures International Ltd Daily Candlestick Chart
Flexituff Ventures International Ltd Daily Candlestick Chart
Summary









1. Valuation of Flexituff Ventures International Ltd




Current price per share

INR31.80

2. Growth of Flexituff Ventures International Ltd




Is Flexituff Ventures International Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.1m$16.8m-$10.6m-173.6%

How much money is Flexituff Ventures International Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10.6m-$7.2m-$3.3m-31.8%
Net Profit Margin-8.3%-7.0%--

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

3. Financial Health of Flexituff Ventures International Ltd




Comparing to competitors in the industry




  Industry Rankings ()  



Summary

Financial Health

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

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Flexituff Ventures International Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Flexituff Ventures International Ltd to the  industry mean.
  • A Net Profit Margin of -8.3% means that ₹-0.08 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Flexituff Ventures International Ltd:

  • The MRQ is -8.3%. The company is making a loss. -1
  • The TTM is -8.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY-7.0%-1.3%
TTM-8.3%5Y-7.3%-1.0%
5Y-7.3%10Y-6.0%-1.3%
1.1.2. Return on Assets

Shows how efficient Flexituff Ventures International Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flexituff Ventures International Ltd to the  industry mean.
  • -8.7% Return on Assets means that Flexituff Ventures International Ltd generated ₹-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flexituff Ventures International Ltd:

  • The MRQ is -8.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY-5.5%-3.2%
TTM-8.7%5Y-6.1%-2.6%
5Y-6.1%10Y-5.1%-1.1%
1.1.3. Return on Equity

Shows how efficient Flexituff Ventures International Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flexituff Ventures International Ltd to the  industry mean.
  • -173.9% Return on Equity means Flexituff Ventures International Ltd generated ₹-1.74 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flexituff Ventures International Ltd:

  • The MRQ is -173.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -173.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-173.9%TTM-173.9%0.0%
TTM-173.9%YOY-43.4%-130.5%
TTM-173.9%5Y-62.1%-111.8%
5Y-62.1%10Y-51.6%-10.5%

1.2. Operating Efficiency of Flexituff Ventures International Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flexituff Ventures International Ltd is operating .

  • Measures how much profit Flexituff Ventures International Ltd 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 Flexituff Ventures International Ltd to the  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 Flexituff Ventures International Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.9%+0.9%
5Y-0.9%10Y0.5%-1.5%
1.2.2. Operating Ratio

Measures how efficient Flexituff Ventures International Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ₹1.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Flexituff Ventures International Ltd:

  • The MRQ is 1.725. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.725. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.725TTM1.7250.000
TTM1.725YOY1.729-0.005
TTM1.7255Y1.512+0.213
5Y1.51210Y1.373+0.139

1.3. Liquidity of Flexituff Ventures International Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flexituff Ventures International Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.52 means the company has ₹0.52 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Flexituff Ventures International Ltd:

  • The MRQ is 0.519. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.519. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.519TTM0.5190.000
TTM0.519YOY0.560-0.041
TTM0.5195Y0.725-0.205
5Y0.72510Y0.809-0.084
1.3.2. Quick Ratio

Measures if Flexituff Ventures International Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Flexituff Ventures International Ltd to the  industry mean.
  • A Quick Ratio of 0.33 means the company can pay off ₹0.33 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flexituff Ventures International Ltd:

  • The MRQ is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.327TTM0.3270.000
TTM0.327YOY0.329-0.002
TTM0.3275Y0.402-0.074
5Y0.40210Y0.459-0.058

1.4. Solvency of Flexituff Ventures International Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flexituff Ventures International Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Flexituff Ventures International Ltd to industry mean.
  • A Debt to Asset Ratio of 0.95 means that Flexituff Ventures International Ltd assets are financed with 95.0% credit (debt) and the remaining percentage (100% - 95.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Flexituff Ventures International Ltd:

  • The MRQ is 0.950. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.950. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.9500.000
TTM0.950YOY0.874+0.076
TTM0.9505Y0.826+0.124
5Y0.82610Y0.811+0.015
1.4.2. Debt to Equity Ratio

Measures if Flexituff Ventures International Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Flexituff Ventures International Ltd to the  industry mean.
  • A Debt to Equity ratio of 1,898.2% means that company has ₹18.98 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flexituff Ventures International Ltd:

  • The MRQ is 18.982. The company is unable to pay all its debts with equity. -1
  • The TTM is 18.982. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ18.982TTM18.9820.000
TTM18.982YOY6.907+12.075
TTM18.9825Y7.285+11.697
5Y7.28510Y6.537+0.748

2. Market Valuation of Flexituff Ventures International Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Flexituff Ventures International Ltd generates.

  • Above 15 is considered overpriced but always compare Flexituff Ventures International Ltd to the  industry mean.
  • A PE ratio of -0.64 means the investor is paying ₹-0.64 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flexituff Ventures International Ltd:

  • The EOD is -0.911. Company is losing money. -2
  • The MRQ is -0.640. Company is losing money. -2
  • The TTM is -0.640. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.911MRQ-0.640-0.271
MRQ-0.640TTM-0.6400.000
TTM-0.640YOY-0.697+0.056
TTM-0.6405Y-16.596+15.955
5Y-16.59610Y2.287-18.883
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Flexituff Ventures International Ltd.

  • 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 Flexituff Ventures International Ltd:

  • The MRQ is -1.199. Very Bad. -2
  • The TTM is -1.199. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.199TTM-1.1990.000
TTM-1.199YOY-0.423-0.776
TTM-1.1995Y19.189-20.387
5Y19.18910Y19.1890.000

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

Measures if the stock price of Flexituff Ventures International Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.11 means the investor is paying ₹1.11 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Flexituff Ventures International Ltd:

  • The EOD is 1.585. Good. +1
  • The MRQ is 1.114. Good. +1
  • The TTM is 1.114. Good. +1
Trends
Current periodCompared to+/- 
EOD1.585MRQ1.114+0.471
MRQ1.114TTM1.1140.000
TTM1.114YOY0.302+0.812
TTM1.1145Y0.509+0.605
5Y0.50910Y0.609-0.101
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Flexituff Ventures International Ltd 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---34.828-34.8280%-23.771-32%-27.436-21%3.344-1141%
Book Value Growth--0.3660.3660%0.698-48%0.706-48%0.706-48%
Book Value Per Share--20.06520.0650%54.894-63%91.063-78%102.093-80%
Book Value Per Share Growth--0.3660.3660%0.698-48%0.706-48%0.706-48%
Current Ratio--0.5190.5190%0.560-7%0.725-28%0.809-36%
Debt To Asset Ratio--0.9500.9500%0.874+9%0.826+15%0.811+17%
Debt To Equity Ratio--18.98218.9820%6.907+175%7.285+161%6.537+190%
Dividend Per Share----0%-0%-0%-0%
Eps---34.896-34.8960%-23.809-32%-27.433-21%-22.559-35%
Eps Growth--0.5340.5340%1.648-68%-1.672+413%-1.672+413%
Free Cash Flow Per Share--29.59029.5900%31.226-5%36.783-20%30.696-4%
Free Cash Flow Per Share Growth--0.9480.9480%1.522-38%50.097-98%50.097-98%
Free Cash Flow To Equity Per Share--0.9610.9610%-3.019+414%-3.079+420%-2.342+344%
Free Cash Flow To Equity Per Share Growth--2.3182.3180%1.620+43%-0.441+119%-0.441+119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---143.977--------
Intrinsic Value_10Y_min---108.971--------
Intrinsic Value_1Y_max--20.145--------
Intrinsic Value_1Y_min--19.575--------
Intrinsic Value_3Y_max--34.179--------
Intrinsic Value_3Y_min--32.751--------
Intrinsic Value_5Y_max--16.448--------
Intrinsic Value_5Y_min--17.262--------
Net Profit Margin---0.083-0.0830%-0.070-16%-0.073-12%-0.060-28%
Operating Margin----0%-0%-0.0090%0.005-100%
Operating Ratio--1.7251.7250%1.7290%1.512+14%1.373+26%
Pb Ratio1.585+30%1.1141.1140%0.302+269%0.509+119%0.609+83%
Pe Ratio-0.911-42%-0.640-0.6400%-0.697+9%-16.596+2491%2.287-128%
Peg Ratio---1.199-1.1990%-0.423-65%19.189-106%19.189-106%
Price Per Share31.800+30%22.35022.3500%16.590+35%40.560-45%62.967-65%
Price To Total Gains Ratio-0.913-42%-0.642-0.6420%-0.698+9%-14.137+2103%-11.595+1707%
Profit Growth--0.5340.5340%1.648-68%-1.672+413%-1.672+413%
Quick Ratio--0.3270.3270%0.329-1%0.402-19%0.459-29%
Return On Assets---0.087-0.0870%-0.055-37%-0.061-30%-0.051-42%
Return On Equity---1.739-1.7390%-0.434-75%-0.621-64%-0.516-70%
Revenue Growth--1.2291.2290%0.957+28%0.949+30%0.949+30%
Total Gains Per Share---34.828-34.8280%-23.771-32%-27.436-21%3.344-1141%
Total Gains Per Share Growth--0.5350.5350%1.648-68%-1.300+343%-1.300+343%
Usd Book Value--6141144.0006141144.0000%16800693.000-63%27870643.800-78%31246551.000-80%
Usd Book Value Change Per Share---0.428-0.4280%-0.292-32%-0.337-21%0.041-1141%
Usd Book Value Per Share--0.2470.2470%0.675-63%1.120-78%1.256-80%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.429-0.4290%-0.293-32%-0.337-21%-0.277-35%
Usd Free Cash Flow--9056121.0009056121.0000%9557100.000-5%7273408.200+25%6061173.500+49%
Usd Free Cash Flow Per Share--0.3640.3640%0.384-5%0.452-20%0.378-4%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%-0.037+414%-0.038+420%-0.029+344%
Usd Price Per Share0.391+30%0.2750.2750%0.204+35%0.499-45%0.774-65%
Usd Profit---10680090.000-10680090.0000%-7287012.000-32%-8395980.000-21%-6904338.500-35%
Usd Revenue--128128485.000128128485.0000%104231061.000+23%129932476.800-1%138369280.500-7%
Usd Total Gains Per Share---0.428-0.4280%-0.292-32%-0.337-21%0.041-1141%
 EOD+2 -3MRQTTM+0 -0YOY+9 -295Y+11 -2710Y+12 -27

3.2. Fundamental Score

Let's check the fundamental score of Flexituff Ventures International Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.911
Price to Book Ratio (EOD)Between0-11.585
Net Profit Margin (MRQ)Greater than0-0.083
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.327
Current Ratio (MRQ)Greater than10.519
Debt to Asset Ratio (MRQ)Less than10.950
Debt to Equity Ratio (MRQ)Less than118.982
Return on Equity (MRQ)Greater than0.15-1.739
Return on Assets (MRQ)Greater than0.05-0.087
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Flexituff Ventures International Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose31.500
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets9,976,390
Total Liabilities9,477,110
Total Stockholder Equity499,280
 As reported
Total Liabilities 9,477,110
Total Stockholder Equity+ 499,280
Total Assets = 9,976,390

Assets

Total Assets9,976,390
Total Current Assets4,777,020
Long-term Assets4,777,020
Total Current Assets
Cash And Cash Equivalents 36,230
Short-term Investments 389,709
Net Receivables 2,489,020
Inventory 1,339,990
Other Current Assets 753,560
Total Current Assets  (as reported)4,777,020
Total Current Assets  (calculated)5,008,509
+/- 231,489
Long-term Assets
Property Plant Equipment 4,098,290
Intangible Assets 225,600
Other Assets 740,000
Long-term Assets  (as reported)5,199,370
Long-term Assets  (calculated)5,063,890
+/- 135,480

Liabilities & Shareholders' Equity

Total Current Liabilities9,195,480
Long-term Liabilities307,410
Total Stockholder Equity499,280
Total Current Liabilities
Short-term Debt 3,185,040
Short Long Term Debt 5,990,140
Accounts payable 2,267,420
Other Current Liabilities 173,826
Total Current Liabilities  (as reported)9,195,480
Total Current Liabilities  (calculated)11,616,426
+/- 2,420,946
Long-term Liabilities
Long term Debt Total 252,040
Capital Lease Obligations 6,600
Long-term Liabilities  (as reported)307,410
Long-term Liabilities  (calculated)258,640
+/- 48,770
Total Stockholder Equity
Common Stock248,830
Retained Earnings -1,804,620
Capital Surplus 2,055,070
Total Stockholder Equity (as reported)499,280
Total Stockholder Equity (calculated)499,280
+/-0
Other
Capital Stock248,830
Cash And Equivalents95,320
Cash and Short Term Investments 131,550
Common Stock Shares Outstanding 24,883
Liabilities and Stockholders Equity 9,976,390
Net Debt 6,165,590
Net Invested Capital 6,736,460
Net Working Capital -4,418,460



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
14,865,920
14,403,790
14,154,570
11,593,070
10,800,300
9,976,390
9,976,39010,800,30011,593,07014,154,57014,403,79014,865,920
   > Total Current Assets 
7,786,530
7,691,020
7,781,130
5,432,750
5,139,430
4,777,020
4,777,0205,139,4305,432,7507,781,1307,691,0207,786,530
       Cash And Cash Equivalents 
179,980
106,390
160,800
70,670
44,590
36,230
36,23044,59070,670160,800106,390179,980
       Short-term Investments 
0
0
5,710
57,160
400,005
389,709
389,709400,00557,1605,71000
       Net Receivables 
4,461,490
3,837,050
4,110,800
2,580,820
2,438,010
2,489,020
2,489,0202,438,0102,580,8204,110,8003,837,0504,461,490
       Inventory 
2,236,060
2,391,400
1,605,620
1,401,710
1,695,000
1,339,990
1,339,9901,695,0001,401,7101,605,6202,391,4002,236,060
       Other Current Assets 
786,950
1,263,330
1,839,110
1,309,010
733,630
753,560
753,560733,6301,309,0101,839,1101,263,330786,950
   > Long-term Assets 
0
0
6,373,440
6,160,320
5,660,870
5,199,370
5,199,3705,660,8706,160,3206,373,44000
       Property Plant Equipment 
6,390,290
5,874,980
5,491,110
5,199,550
4,596,700
4,098,290
4,098,2904,596,7005,199,5505,491,1105,874,9806,390,290
       Intangible Assets 
448,110
537,910
577,370
477,260
349,680
225,600
225,600349,680477,260577,370537,910448,110
       Long-term Assets Other 
0
0
0
-1,040
2,115
1,052
1,0522,115-1,040000
> Total Liabilities 
10,953,230
10,533,720
10,517,690
9,635,680
9,434,390
9,477,110
9,477,1109,434,3909,635,68010,517,69010,533,72010,953,230
   > Total Current Liabilities 
6,337,830
8,186,040
7,582,140
9,407,670
9,173,160
9,195,480
9,195,4809,173,1609,407,6707,582,1408,186,0406,337,830
       Short-term Debt 
2,902,390
2,695,390
2,649,920
3,376,980
3,180,700
3,185,040
3,185,0403,180,7003,376,9802,649,9202,695,3902,902,390
       Short Long Term Debt 
0
0
4,381,590
6,946,120
5,975,540
5,990,140
5,990,1405,975,5406,946,1204,381,59000
       Accounts payable 
2,513,400
2,573,590
2,624,860
1,721,130
2,396,950
2,267,420
2,267,4202,396,9501,721,1302,624,8602,573,5902,513,400
       Other Current Liabilities 
132,030
144,830
130,550
171,810
106,133
173,826
173,826106,133171,810130,550144,830132,030
   > Long-term Liabilities 
0
0
2,949,070
245,980
288,020
307,410
307,410288,020245,9802,949,07000
       Long term Debt Total 
4,470,300
2,191,600
2,858,560
200,130
241,840
252,040
252,040241,840200,1302,858,5602,191,6004,470,300
> Total Stockholder Equity
3,912,690
3,870,070
3,636,880
1,957,390
1,365,910
499,280
499,2801,365,9101,957,3903,636,8803,870,0703,912,690
   Common Stock
248,830
248,830
248,830
248,830
248,830
248,830
248,830248,830248,830248,830248,830248,830
   Retained Earnings 
1,578,710
1,547,360
1,332,980
-346,510
-937,990
-1,804,620
-1,804,620-937,990-346,5101,332,9801,547,3601,578,710
   Capital Surplus 
2,055,070
2,055,070
2,055,070
2,055,070
2,055,070
2,055,070
2,055,0702,055,0702,055,0702,055,0702,055,0702,055,070
   Treasury Stock000000
   Other Stockholders Equity 
30,080
18,810
3,388,043
0
0
0
0003,388,04318,81030,080



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue10,416,950
Cost of Revenue-7,130,550
Gross Profit3,286,4003,286,400
 
Operating Income (+$)
Gross Profit3,286,400
Operating Expense-10,837,290
Operating Income-533,200-7,550,890
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,067,720
Selling And Marketing Expenses-
Operating Expense10,837,2903,067,720
 
Net Interest Income (+$)
Interest Income595,580
Interest Expense-668,290
Net Interest Income-651,410-72,710
 
Pretax Income (+$)
Operating Income-533,200
Net Interest Income-651,410
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,058,210-533,200
EBIT - interestExpense = -668,290
-868,300
-200,010
Interest Expense668,290
Earnings Before Interest and Taxes (ebit)--389,920
Earnings Before Interest and Taxes (ebitda)304,880
 
After tax Income (+$)
Income Before Tax-1,058,210
Tax Provision--190,920
Net Income From Continuing Ops-867,290-867,290
Net Income-868,300
Net Income Applicable To Common Shares-868,300
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-651,410
 

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