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Greenbrook TMS Inc
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Let's analyse Greenbrook TMS Inc

Let's start. I'm going to help you getting a better view of Greenbrook TMS Inc. 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 Greenbrook TMS Inc 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 Greenbrook TMS Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Greenbrook TMS Inc. The closing price on 2023-02-03 was C$2.96 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.
Greenbrook TMS Inc Daily Candlestick Chart
Greenbrook TMS Inc Daily Candlestick Chart
Summary









1. Valuation of Greenbrook TMS Inc




Current price per share

C$2.96

2. Growth of Greenbrook TMS Inc




Is Greenbrook TMS Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8m$9.6m-$2.3m-32.1%

How much money is Greenbrook TMS Inc making?

Current yearPrevious yearGrowGrow %
Making money-$9.5m-$6.5m-$3m-31.4%
Net Profit Margin-59.8%-57.1%--

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

3. Financial Health of Greenbrook TMS Inc




Comparing to competitors in the Medical Care Facilities industry




  Industry Rankings (Medical Care Facilities)  


Richest
#196 / 220

Most Revenue
#182 / 220

Most Profit
#183 / 220

Most Efficient
#200 / 220


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 Greenbrook TMS Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Greenbrook TMS Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Greenbrook TMS Inc to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -78.8% means that $-0.79 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Greenbrook TMS Inc:

  • The MRQ is -78.8%. The company is making a huge loss. -2
  • The TTM is -59.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-78.8%TTM-59.8%-19.0%
TTM-59.8%YOY-57.1%-2.7%
TTM-59.8%5Y-47.9%-11.9%
5Y-47.9%10Y-46.3%-1.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-78.8%2.9%-81.7%
TTM-59.8%2.9%-62.7%
YOY-57.1%2.8%-59.9%
5Y-47.9%2.3%-50.2%
10Y-46.3%2.7%-49.0%
1.1.2. Return on Assets

Shows how efficient Greenbrook TMS Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Greenbrook TMS Inc to the Medical Care Facilities industry mean.
  • -11.4% Return on Assets means that Greenbrook TMS Inc generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Greenbrook TMS Inc:

  • The MRQ is -11.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-11.1%-0.3%
TTM-11.1%YOY-10.0%-1.1%
TTM-11.1%5Y-10.8%-0.3%
5Y-10.8%10Y-10.3%-0.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%0.6%-12.0%
TTM-11.1%0.7%-11.8%
YOY-10.0%0.7%-10.7%
5Y-10.8%0.7%-11.5%
10Y-10.3%0.6%-10.9%
1.1.3. Return on Equity

Shows how efficient Greenbrook TMS Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Greenbrook TMS Inc to the Medical Care Facilities industry mean.
  • -906.8% Return on Equity means Greenbrook TMS Inc generated $-9.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Greenbrook TMS Inc:

  • The MRQ is -906.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -331.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-906.8%TTM-331.5%-575.3%
TTM-331.5%YOY-78.5%-253.0%
TTM-331.5%5Y-93.8%-237.7%
5Y-93.8%10Y-89.3%-4.5%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-906.8%1.8%-908.6%
TTM-331.5%2.2%-333.7%
YOY-78.5%2.0%-80.5%
5Y-93.8%1.6%-95.4%
10Y-89.3%1.7%-91.0%

1.2. Operating Efficiency of Greenbrook TMS Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Greenbrook TMS Inc is operating .

  • Measures how much profit Greenbrook TMS Inc 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 Greenbrook TMS Inc to the Medical Care Facilities industry mean.
  • An Operating Margin of -54.8% means the company generated $-0.55  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Greenbrook TMS Inc:

  • The MRQ is -54.8%. The company is operating very inefficient. -2
  • The TTM is -48.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-54.8%TTM-48.3%-6.5%
TTM-48.3%YOY-54.6%+6.3%
TTM-48.3%5Y-45.0%-3.3%
5Y-45.0%10Y-43.5%-1.6%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.8%5.7%-60.5%
TTM-48.3%3.7%-52.0%
YOY-54.6%4.5%-59.1%
5Y-45.0%4.7%-49.7%
10Y-43.5%5.2%-48.7%
1.2.2. Operating Ratio

Measures how efficient Greenbrook TMS Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are $1.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Greenbrook TMS Inc:

  • The MRQ is 1.952. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.165. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.952TTM2.165-0.214
TTM2.165YOY2.208-0.043
TTM2.1655Y1.642+0.524
5Y1.64210Y1.616+0.026
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9521.215+0.737
TTM2.1651.152+1.013
YOY2.2080.996+1.212
5Y1.6421.031+0.611
10Y1.6161.006+0.610

1.3. Liquidity of Greenbrook TMS Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Greenbrook TMS Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Greenbrook TMS Inc:

  • The MRQ is 0.753. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.861. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.861-0.109
TTM0.861YOY1.512-0.650
TTM0.8615Y1.942-1.080
5Y1.94210Y1.849+0.092
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7531.349-0.596
TTM0.8611.337-0.476
YOY1.5121.294+0.218
5Y1.9421.332+0.610
10Y1.8491.324+0.525
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Greenbrook TMS Inc to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.64 means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Greenbrook TMS Inc:

  • The MRQ is 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.727. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.727-0.085
TTM0.727YOY1.416-0.689
TTM0.7275Y1.224-0.498
5Y1.22410Y1.166+0.058
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6420.787-0.145
TTM0.7270.831-0.104
YOY1.4160.861+0.555
5Y1.2240.922+0.302
10Y1.1660.868+0.298

1.4. Solvency of Greenbrook TMS Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Greenbrook TMS Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Greenbrook TMS Inc to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.99 means that Greenbrook TMS Inc assets are financed with 98.7% credit (debt) and the remaining percentage (100% - 98.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Greenbrook TMS Inc:

  • The MRQ is 0.987. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.899. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.987TTM0.899+0.089
TTM0.899YOY0.872+0.027
TTM0.8995Y0.714+0.184
5Y0.71410Y0.680+0.034
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9870.548+0.439
TTM0.8990.540+0.359
YOY0.8720.559+0.313
5Y0.7140.532+0.182
10Y0.6800.522+0.158
1.4.2. Debt to Equity Ratio

Measures if Greenbrook TMS Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Greenbrook TMS Inc to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 7,877.8% means that company has $78.78 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Greenbrook TMS Inc:

  • The MRQ is 78.778. The company is unable to pay all its debts with equity. -1
  • The TTM is 28.190. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ78.778TTM28.190+50.589
TTM28.190YOY6.455+21.735
TTM28.1905Y7.648+20.542
5Y7.64810Y7.283+0.364
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ78.7781.050+77.728
TTM28.1901.039+27.151
YOY6.4551.252+5.203
5Y7.6481.159+6.489
10Y7.2831.132+6.151

2. Market Valuation of Greenbrook TMS Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Greenbrook TMS Inc generates.

  • Above 15 is considered overpriced but always compare Greenbrook TMS Inc to the Medical Care Facilities industry mean.
  • A PE ratio of -4.99 means the investor is paying $-4.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Greenbrook TMS Inc:

  • The EOD is -3.973. Company is losing money. -2
  • The MRQ is -4.993. Company is losing money. -2
  • The TTM is -10.126. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.973MRQ-4.993+1.020
MRQ-4.993TTM-10.126+5.133
TTM-10.126YOY-39.393+29.267
TTM-10.1265Y-25.044+14.918
5Y-25.04410Y-23.851-1.193
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-3.97340.641-44.614
MRQ-4.99343.859-48.852
TTM-10.12647.904-58.030
YOY-39.39347.028-86.421
5Y-25.04450.019-75.063
10Y-23.85151.628-75.479
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Greenbrook TMS Inc.

  • 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 Greenbrook TMS Inc:

  • The MRQ is 22.024. Seems overpriced? -1
  • The TTM is -74.715. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ22.024TTM-74.715+96.740
TTM-74.715YOY-32.680-42.035
TTM-74.7155Y-38.158-36.557
5Y-38.15810Y-38.1580.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ22.0240.010+22.014
TTM-74.715-0.032-74.683
YOY-32.6800.132-32.812
5Y-38.1580.058-38.216
10Y-38.1580.053-38.211

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

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

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 45.28 means the investor is paying $45.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Greenbrook TMS Inc:

  • The EOD is 36.026. Seems overpriced? -1
  • The MRQ is 45.276. Seems overpriced? -1
  • The TTM is 23.258. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD36.026MRQ45.276-9.250
MRQ45.276TTM23.258+22.019
TTM23.258YOY-26.225+49.483
TTM23.2585Y1.307+21.950
5Y1.30710Y1.245+0.062
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD36.0262.005+34.021
MRQ45.2762.184+43.092
TTM23.2582.343+20.915
YOY-26.2252.392-28.617
5Y1.3072.129-0.822
10Y1.2452.069-0.824
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Greenbrook TMS Inc 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--0.025-0.244+1065%0.131-81%0.004+516%0.004+546%
Book Value Growth--1.4450.710+103%2.484-42%2.631-45%2.631-45%
Book Value Per Share--0.0820.333-75%0.439-81%0.451-82%0.429-81%
Book Value Per Share Growth--1.4450.710+103%2.484-42%2.623-45%2.623-45%
Current Ratio--0.7530.861-13%1.512-50%1.942-61%1.849-59%
Debt To Asset Ratio--0.9870.899+10%0.872+13%0.714+38%0.680+45%
Debt To Equity Ratio--78.77828.190+179%6.455+1120%7.648+930%7.283+982%
Dividend Per Share----0%-0%-0%-0%
Eps---0.745-0.437-41%-0.300-60%-0.223-70%-0.213-71%
Eps Growth---0.2270.437-152%1.146-120%0.630-136%0.630-136%
Free Cash Flow Per Share---0.292-0.166-43%-0.154-47%-0.102-65%-0.098-66%
Free Cash Flow Per Share Growth---9.566-1.589-83%0.610-1669%-0.915-90%-0.915-90%
Free Cash Flow To Equity Per Share--0.403-0.096+124%0.288+40%0.066+507%0.062+552%
Free Cash Flow To Equity Per Share Growth--4.4221.493+196%1.895+133%7.677-42%7.677-42%
Gross Profit Margin--1.0001.0000%1.007-1%1.029-3%1.028-3%
Intrinsic Value_10Y_max--65.495--------
Intrinsic Value_10Y_min--8.367--------
Intrinsic Value_1Y_max--0.495--------
Intrinsic Value_1Y_min---0.411--------
Intrinsic Value_3Y_max--6.112--------
Intrinsic Value_3Y_min---0.159--------
Intrinsic Value_5Y_max--17.305--------
Intrinsic Value_5Y_min--1.268--------
Net Profit Margin---0.788-0.598-24%-0.571-28%-0.479-39%-0.463-41%
Operating Margin---0.548-0.483-12%-0.5460%-0.450-18%-0.435-21%
Operating Ratio--1.9522.165-10%2.208-12%1.642+19%1.616+21%
Pb Ratio36.026-26%45.27623.258+95%-26.225+158%1.307+3364%1.245+3537%
Pe Ratio-3.973+20%-4.993-10.126+103%-39.393+689%-25.044+402%-23.851+378%
Peg Ratio--22.024-74.715+439%-32.680+248%-38.158+273%-38.158+273%
Price Per Share2.960-26%3.7203.873-4%10.523-65%3.786-2%3.606+3%
Price To Total Gains Ratio117.024-26%147.07127.510+435%-7.226+105%12.858+1044%12.858+1044%
Profit Growth---0.2270.437-152%1.146-120%0.670-134%0.670-134%
Quick Ratio--0.6420.727-12%1.416-55%1.224-48%1.166-45%
Return On Assets---0.114-0.111-2%-0.100-12%-0.108-5%-0.103-9%
Return On Equity---9.068-3.315-63%-0.785-91%-0.938-90%-0.893-90%
Revenue Growth--1.4601.137+28%1.034+41%1.108+32%1.108+32%
Total Gains Per Share--0.025-0.244+1065%0.131-81%0.004+516%0.004+546%
Total Gains Per Share Growth--2.0730.765+171%2.026+2%4.007-48%4.007-48%
Usd Book Value--1802812.3057297761.708-75%9642912.770-81%12881349.966-86%12267952.348-85%
Usd Book Value Change Per Share--0.019-0.182+1065%0.097-81%0.003+516%0.003+546%
Usd Book Value Per Share--0.0610.248-75%0.328-81%0.336-82%0.320-81%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.555-0.326-41%-0.223-60%-0.166-70%-0.159-71%
Usd Free Cash Flow---6398253.053-3637211.096-43%-3379285.104-47%-2601259.144-59%-2514644.586-61%
Usd Free Cash Flow Per Share---0.217-0.124-43%-0.115-47%-0.076-65%-0.073-66%
Usd Free Cash Flow To Equity Per Share--0.300-0.071+124%0.215+40%0.049+507%0.046+552%
Usd Price Per Share2.206-26%2.7732.887-4%7.843-65%2.822-2%2.688+3%
Usd Profit---16348483.200-9587188.150-41%-6572609.725-60%-5388192.747-67%-5154298.269-68%
Usd Revenue--20735688.85515506473.760+34%12006537.703+73%10212243.802+103%9892697.090+110%
Usd Total Gains Per Share--0.019-0.182+1065%0.097-81%0.003+516%0.003+546%
 EOD+2 -3MRQTTM+15 -24YOY+9 -315Y+10 -3010Y+10 -30

3.2. Fundamental Score

Let's check the fundamental score of Greenbrook TMS Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.973
Price to Book Ratio (EOD)Between0-136.026
Net Profit Margin (MRQ)Greater than0-0.788
Operating Margin (MRQ)Greater than0-0.548
Quick Ratio (MRQ)Greater than10.642
Current Ratio (MRQ)Greater than10.753
Debt to Asset Ratio (MRQ)Less than10.987
Debt to Equity Ratio (MRQ)Less than178.778
Return on Equity (MRQ)Greater than0.15-9.068
Return on Assets (MRQ)Greater than0.05-0.114
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Greenbrook TMS Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.695
Ma 20Greater thanMa 502.905
Ma 50Greater thanMa 1002.908
Ma 100Greater thanMa 2003.511
OpenGreater thanClose3.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets143,940
Total Liabilities142,136
Total Stockholder Equity1,804
 As reported
Total Liabilities 142,136
Total Stockholder Equity+ 1,804
Total Assets = 143,940

Assets

Total Assets143,940
Total Current Assets28,786
Long-term Assets28,786
Total Current Assets
Cash And Cash Equivalents 10,149
Net Receivables 14,402
Other Current Assets 1,000
Total Current Assets  (as reported)28,786
Total Current Assets  (calculated)25,551
+/- 3,235
Long-term Assets
Property Plant Equipment 67,040
Goodwill 14,898
Intangible Assets 33,217
Long-term Assets  (as reported)115,154
Long-term Assets  (calculated)115,155
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities38,252
Long-term Liabilities106,011
Total Stockholder Equity1,804
Total Current Liabilities
Short-term Debt 92
Short Long Term Debt 2,435
Accounts payable 15,770
Other Current Liabilities 4,508
Total Current Liabilities  (as reported)38,252
Total Current Liabilities  (calculated)22,805
+/- 15,447
Long-term Liabilities
Long term Debt Total 106,011
Long-term Liabilities  (as reported)106,011
Long-term Liabilities  (calculated)106,011
+/- 0
Total Stockholder Equity
Common Stock114,120
Retained Earnings -116,836
Total Stockholder Equity (as reported)1,804
Total Stockholder Equity (calculated)-2,716
+/- 4,520
Other
Capital Stock114,120
Cash and Short Term Investments 10,149
Common Stock Shares Outstanding 29,437
Liabilities and Stockholders Equity 143,940
Net Debt 43,943
Net Invested Capital 55,896
Net Tangible Assets -46,310
Net Working Capital -9,466



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
> Total Assets 
0
0
4,695
0
19,127
18,399
19,062
33,192
54,567
62,667
56,964
54,064
65,508
60,813
68,600
56,139
69,658
77,463
72,644
66,308
62,342
143,940
143,94062,34266,30872,64477,46369,65856,13968,60060,81365,50854,06456,96462,66754,56733,19219,06218,39919,12704,69500
   > Total Current Assets 
0
0
4,518
0
18,850
18,098
18,151
15,389
34,328
25,120
19,951
16,135
26,526
23,292
30,665
18,567
32,202
38,988
24,859
18,356
14,614
28,786
28,78614,61418,35624,85938,98832,20218,56730,66523,29226,52616,13519,95125,12034,32815,38918,15118,09818,85004,51800
       Cash And Cash Equivalents 
0
0
1,533
0
14,035
12,111
9,382
5,035
23,256
11,569
7,948
3,213
13,594
9,170
18,807
5,934
18,981
26,058
10,700
4,704
1,061
10,149
10,1491,0614,70410,70026,05818,9815,93418,8079,17013,5943,2137,94811,56923,2565,0359,38212,11114,03501,53300
       Net Receivables 
0
0
2,105
0
3,304
4,247
7,132
9,010
9,465
11,476
10,091
10,956
10,868
12,217
10,708
10,736
10,793
10,944
10,997
10,667
9,805
14,402
14,4029,80510,66710,99710,94410,79310,73610,70812,21710,86810,95610,09111,4769,4659,0107,1324,2473,30402,10500
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
1,000
1,000
1,000
1,0001,0001,0001,250000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
17,803
20,239
37,548
37,013
37,928
38,983
37,521
37,935
37,572
37,456
38,475
47,784
47,952
47,728
115,154
115,15447,72847,95247,78438,47537,45637,57237,93537,52138,98337,92837,01337,54820,23917,8030000000
       Property Plant Equipment 
0
0
176
0
277
301
911
17,803
20,239
27,014
27,097
28,129
29,299
27,953
28,483
28,236
28,236
29,371
31,445
31,820
31,804
67,040
67,04031,80431,82031,44529,37128,23628,23628,48327,95329,29928,12927,09727,01420,23917,803911301277017600
       Goodwill 
0
0
0
0
0
0
0
0
0
10,534
3,708
3,708
3,708
3,708
3,708
3,708
3,708
3,708
6,750
6,750
6,750
14,898
14,8986,7506,7506,7503,7083,7083,7083,7083,7083,7083,7083,70810,534000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
6,208
6,092
5,976
5,860
5,744
5,629
5,513
5,397
9,589
9,382
9,174
33,217
33,2179,1749,3829,5895,3975,5135,6295,7445,8605,9766,0926,2080000000000
> Total Liabilities 
0
0
5,352
0
2,842
3,518
4,422
20,971
23,865
32,725
34,018
35,392
46,239
49,043
65,717
58,275
55,044
54,224
55,316
57,475
61,093
142,136
142,13661,09357,47555,31654,22455,04458,27565,71749,04346,23935,39234,01832,72523,86520,9714,4223,5182,84205,35200
   > Total Current Liabilities 
0
0
5,352
0
2,842
3,518
4,238
8,280
9,643
11,525
13,184
13,753
21,309
25,658
27,674
20,785
17,908
17,350
18,526
19,385
36,207
38,252
38,25236,20719,38518,52617,35017,90820,78527,67425,65821,30913,75313,18411,5259,6438,2804,2383,5182,84205,35200
       Short-term Debt 
0
0
0
0
2
0
98
65
67
69
70
71
73
75
1,184
79
81
83
85
87
90
92
929087858381791,1847573717069676598020000
       Short Long Term Debt 
0
0
0
0
2
0
98
172
168
170
171
152
1,464
1,832
1,184
1,611
2,156
451
599
593
13,709
2,435
2,43513,7095935994512,1561,6111,1841,8321,46415217117016817298020000
       Accounts payable 
0
0
0
0
1,728
2,265
1,865
2,507
3,824
4,104
4,640
5,827
6,432
5,317
6,872
7,837
7,983
8,606
7,516
8,092
12,711
15,770
15,77012,7118,0927,5168,6067,9837,8376,8725,3176,4325,8274,6404,1043,8242,5071,8652,2651,7280000
       Other Current Liabilities 
0
0
0
0
0
0
0
4,326
0
1,300
1,293
1,050
6,466
10,514
11,797
4,948
569
550
1,598
1,306
1,266
4,508
4,5081,2661,3061,5985505694,94811,79710,5146,4661,0501,2931,30004,3260000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
12,691
14,223
21,200
20,834
21,640
24,930
23,385
38,043
37,490
37,136
36,874
37,529
38,090
24,886
106,011
106,01124,88638,09037,52936,87437,13637,49038,04323,38524,93021,64020,83421,20014,22312,6910000000
       Long term Debt Total 
0
0
0
0
0
0
0
12,691
14,223
21,200
20,834
21,640
24,787
23,286
37,842
37,335
37,027
36,874
37,529
38,090
24,886
106,011
106,01124,88638,09037,52936,87437,02737,33537,84223,28624,78721,64020,83421,20014,22312,6910000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
143
99
201
155
109
0
0
0
0
0
0000010915520199143000000000000
> Total Stockholder Equity
0
0
0
0
16,258
14,827
14,096
11,820
30,122
29,419
22,502
18,453
19,308
11,841
3,276
-1,025
15,687
24,063
17,327
9,739
2,455
1,804
1,8042,4559,73917,32724,06315,687-1,0253,27611,84119,30818,45322,50229,41930,12211,82014,09614,82716,2580000
   Common Stock
0
0
0
0
8,208
8,208
26,883
26,883
47,575
50,186
50,186
50,186
60,343
60,341
60,130
63,254
86,558
98,561
98,409
98,409
98,409
114,120
114,12098,40998,40998,40998,56186,55863,25460,13060,34160,34350,18650,18650,18647,57526,88326,8838,2088,2080000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000-793-713-633-554-485-457-399-341-296-110-2400-28300
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
18,674
18,674
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000018,67418,6740000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue52,198
Cost of Revenue-28,455
Gross Profit23,74323,743
 
Operating Income (+$)
Gross Profit23,743
Operating Expense-75,014
Operating Income-23,242-51,271
 
Operating Expense (+$)
Research Development862
Selling General Administrative40,591
Selling And Marketing Expenses-
Operating Expense75,01441,453
 
Net Interest Income (+$)
Interest Income4,747
Interest Expense-4,761
Net Interest Income-4,747-15
 
Pretax Income (+$)
Operating Income-23,242
Net Interest Income-4,747
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-24,860-25,944
EBIT - interestExpense = -27,277
-24,751
-19,990
Interest Expense4,761
Earnings Before Interest and Taxes (ebit)-22,516-20,098
Earnings Before Interest and Taxes (ebitda)-13,704
 
After tax Income (+$)
Income Before Tax-24,860
Tax Provision-0
Net Income From Continuing Ops-24,860-24,860
Net Income-24,751
Net Income Applicable To Common Shares-24,751
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net2,7034,747
 

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