0 XP   0   0   0

Iqstel Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Iqstel Inc. 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 start. I'm going to help you getting a better view of Iqstel 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 Iqstel 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 Iqstel Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Iqstel Inc. The closing price on 2022-09-28 was $0.2689 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.
Iqstel Inc Daily Candlestick Chart


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 operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Iqstel Inc.

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 Iqstel generates for each $1 of revenue.

  • Above 10% is considered healthy (always compare to Telecom Services industry mean).
  • A Net Profit Margin of -2.4% means that $-0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1.5%. The company is making a loss. -1
  • The TTM is -2.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-2.4%+0.9%
TTM-2.4%YOY-11.6%+9.2%
TTM-2.4%5Y-16.1%+13.8%
5Y-16.1%10Y-16.1%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%6.8%-8.3%
TTM-2.4%6.1%-8.5%
YOY-11.6%5.7%-17.3%
5Y-16.1%5.3%-21.4%
10Y-16.1%6.0%-22.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy (always compare to Telecom Services industry mean).
  • -4.7% Return on Assets means that Iqstel generated $-0.05 profit for each $1 in assets.

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

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-4.7%+2.0%
TTM-4.7%YOY-26.2%+21.5%
TTM-4.7%5Y-19.4%+14.7%
5Y-19.4%10Y-19.4%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%0.9%-3.6%
TTM-4.7%1.0%-5.7%
YOY-26.2%0.9%-27.1%
5Y-19.4%0.9%-20.3%
10Y-19.4%0.9%-20.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy (always compare to Telecom Services industry mean).
  • -3.5% Return on Equity means the company generated $-0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-6.2%+2.6%
TTM-6.2%YOY-27.1%+20.9%
TTM-6.2%5Y-58.9%+52.8%
5Y-58.9%10Y-58.9%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%2.4%-5.9%
TTM-6.2%2.9%-9.1%
YOY-27.1%2.4%-29.5%
5Y-58.9%2.3%-61.2%
10Y-58.9%2.5%-61.4%

1.2. Operating Efficiency of Iqstel Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iqstel is operating (creating products, providing services etc).

  • Measures how much profit Iqstel makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Telecom Services industry mean).
  • An Operating Margin of -1.3% means the company generated $-0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is -1.3%. The company is operating very inefficient. -2
  • The TTM is -2.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-2.0%+0.8%
TTM-2.0%YOY-7.7%+5.7%
TTM-2.0%5Y-10.1%+8.1%
5Y-10.1%10Y-10.1%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%13.9%-15.2%
TTM-2.0%10.7%-12.7%
YOY-7.7%10.2%-17.9%
5Y-10.1%11.4%-21.5%
10Y-10.1%10.1%-20.2%
1.2.2. Operating Ratio

Measures how efficient Iqstel is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 197.7% means that the operating costs are $1.98for each $1 in net sales.

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

  • The MRQ is 1.977. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.990. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.977TTM1.990-0.013
TTM1.990YOY1.557+0.433
TTM1.9905Y2.427-0.437
5Y2.42710Y2.4270.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9771.229+0.748
TTM1.9901.078+0.912
YOY1.5571.050+0.507
5Y2.4271.018+1.409
10Y2.4270.967+1.460

1.3. Liquidity of Iqstel Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iqstel is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 189.0% means the company has $1.89 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.890. The company is able to pay all its short-term debts. +1
  • The TTM is 2.195. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.890TTM2.195-0.305
TTM2.195YOY0.766+1.429
TTM2.1955Y0.884+1.311
5Y0.88410Y0.8840.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8900.944+0.946
TTM2.1950.958+1.237
YOY0.7660.997-0.231
5Y0.8841.030-0.146
10Y0.8840.947-0.063
1.3.2. Quick Ratio

Measures if Iqstel is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Telecom Services industry mean)
  • A Quick Ratio of 129.7% means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.297. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.203. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.297TTM1.203+0.094
TTM1.203YOY0.726+0.477
TTM1.2035Y0.619+0.584
5Y0.61910Y0.6190.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2970.556+0.741
TTM1.2030.585+0.618
YOY0.7260.641+0.085
5Y0.6190.621-0.002
10Y0.6190.585+0.034

1.4. Solvency of Iqstel Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iqstel assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Telecom Services industry mean).
  • A Debt to Asset Ratio of 0.30 means that Iqstel assets are financed with 29.9% credit (debt) and the remaining percentage (100% - 29.9%) is financed by its owners/shareholders.

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

  • The MRQ is 0.299. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.360. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.360-0.061
TTM0.360YOY1.093-0.733
TTM0.3605Y1.084-0.724
5Y1.08410Y1.0840.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2990.630-0.331
TTM0.3600.628-0.268
YOY1.0930.651+0.442
5Y1.0840.649+0.435
10Y1.0840.649+0.435
1.4.2. Debt to Equity Ratio

Measures if Iqstel is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Telecom Services industry mean).
  • A Debt to Equity ratio of 38.7% means that company has $0.39 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.387. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.519. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.519-0.132
TTM0.519YOY1.005-0.486
TTM0.5195Y2.687-2.168
5Y2.68710Y2.6870.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3871.671-1.284
TTM0.5191.735-1.216
YOY1.0051.784-0.779
5Y2.6871.736+0.951
10Y2.6871.661+1.026

2. Market Valuation of Iqstel Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is -21.969. Company is losing money. -2
  • The MRQ is -30.228. Company is losing money. -2
  • The TTM is -28.304. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.969MRQ-30.228+8.260
MRQ-30.228TTM-28.304-1.925
TTM-28.304YOY-10.726-17.578
TTM-28.3045Y-10.956-17.348
5Y-10.95610Y-10.9560.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-21.9697.005-28.974
MRQ-30.2287.586-37.814
TTM-28.3047.851-36.155
YOY-10.7269.940-20.666
5Y-10.9569.615-20.571
10Y-10.95610.084-21.040
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Iqstel Inc:

  • The MRQ is 0.382. Very good. +2
  • The TTM is 0.457. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.457-0.075
TTM0.457YOY0.147+0.310
TTM0.4575Y0.243+0.214
5Y0.24310Y0.2430.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3820.005+0.377
TTM0.4570.001+0.456
YOY0.1470.016+0.131
5Y0.243-0.002+0.245
10Y0.2430.001+0.242

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 4.507. Neutral. Compare to industry.
  • The MRQ is 6.202. Seems overpriced? -1
  • The TTM is 15.317. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.507MRQ6.202-1.695
MRQ6.202TTM15.317-9.115
TTM15.317YOY28.108-12.791
TTM15.3175Y10.063+5.254
5Y10.06310Y10.0630.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.5071.305+3.202
MRQ6.2021.436+4.766
TTM15.3171.800+13.517
YOY28.1081.443+26.665
5Y10.0631.493+8.570
10Y10.0631.410+8.653

2.4. Latest News of Iqstel Inc

Does Iqstel Inc 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 Iqstel Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-01
15:19
IQST – iQSTEL Releases CEO Shareholder Letter with 2022 YTD Execution Update and 2023 Business Foundations PlanRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Iqstel 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 Per Share--0.0600.043+38%-0.006+110%-0.021+134%-0.021+134%
Current Ratio--1.8902.195-14%0.766+147%0.884+114%0.884+114%
Debt To Asset Ratio--0.2990.360-17%1.093-73%1.084-72%1.084-72%
Debt To Equity Ratio--0.3870.519-25%1.005-61%2.687-86%2.687-86%
Eps---0.002-0.003+32%-0.015+533%-0.032+1292%-0.032+1292%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.015-0.024+61%-0.116+684%-0.161+989%-0.161+989%
Operating Margin---0.013-0.020+61%-0.077+514%-0.101+704%-0.101+704%
Operating Ratio--1.9771.990-1%1.557+27%2.427-19%2.427-19%
Pb Ratio4.507-38%6.20215.317-60%28.108-78%10.063-38%10.063-38%
Pe Ratio-21.969+27%-30.228-28.304-6%-10.726-65%-10.956-64%-10.956-64%
Peg Ratio--0.3820.457-16%0.147+159%0.243+58%0.243+58%
Price Per Share0.269-38%0.3700.606-39%0.475-22%0.843-56%0.843-56%
Quick Ratio--1.2971.203+8%0.726+79%0.619+110%0.619+110%
Return On Assets---0.027-0.047+73%-0.262+863%-0.194+614%-0.194+614%
Return On Equity---0.035-0.062+75%-0.271+669%-0.589+1574%-0.589+1574%
 EOD+2 -1MRQTTM+14 -1YOY+13 -25Y+14 -110Y+14 -1

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.969
Price to Book Ratio (EOD)Between0-14.507
Net Profit Margin (MRQ)Greater than0-0.015
Operating Margin (MRQ)Greater than0-0.013
Quick Ratio (MRQ)Greater than11.297
Current Ratio (MRQ)Greater than11.890
Debt to Asset Ratio (MRQ)Less than10.299
Debt to Equity Ratio (MRQ)Less than10.387
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.027
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.244
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets12,904
Total Liabilities3,862
Total Stockholder Equity9,976
 As reported
Total Liabilities 3,862
Total Stockholder Equity+ 9,976
Total Assets = 12,904

Assets

Total Assets12,904
Total Current Assets6,818
Long-term Assets6,818
Total Current Assets
Cash And Cash Equivalents 1,646
Net Receivables 4,679
Total Current Assets  (as reported)6,818
Total Current Assets  (calculated)6,325
+/- 494
Long-term Assets
Property Plant Equipment 387
Goodwill 5,172
Intangible Assets 100
Other Assets 427
Long-term Assets  (as reported)6,085
Long-term Assets  (calculated)6,085
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,607
Long-term Liabilities254
Total Stockholder Equity9,976
Total Current Liabilities
Short Long Term Debt 325
Accounts payable 2,517
Other Current Liabilities 534
Total Current Liabilities  (as reported)3,607
Total Current Liabilities  (calculated)3,376
+/- 231
Long-term Liabilities
Long term Debt 105
Other Liabilities 150
Long-term Liabilities  (as reported)254
Long-term Liabilities  (calculated)254
+/-0
Total Stockholder Equity
Common Stock152
Other Stockholders Equity -37
Total Stockholder Equity (as reported)9,976
Total Stockholder Equity (calculated)114
+/- 9,861
Other
Capital Stock152
Common Stock Shares Outstanding 151,559
Net Invested Capital 10,405
Net Tangible Assets 4,704
Net Working Capital 3,211



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-03-312017-09-30
> Total Assets 
0
0
1,612
2,517
2,324
5,561
5,603
5,230
6,194
5,324
5,952
8,168
7,935
7,578
9,060
9,850
12,904
12,9049,8509,0607,5787,9358,1685,9525,3246,1945,2305,6035,5612,3242,5171,61200
   > Total Current Assets 
0
0
1,424
2,244
2,059
3,426
3,438
3,033
3,853
2,969
3,582
5,835
5,563
5,202
6,567
7,372
6,818
6,8187,3726,5675,2025,5635,8353,5822,9693,8533,0333,4383,4262,0592,2441,42400
       Cash And Cash Equivalents 
0
0
12
71
80
210
271
257
780
647
753
3,033
1,849
1,191
3,335
4,227
1,646
1,6464,2273,3351,1911,8493,03375364778025727121080711200
       Net Receivables 
0
0
1,412
1,854
1,597
2,817
3,156
2,765
3,046
2,313
2,750
2,684
3,509
4,012
3,208
3,004
4,679
4,6793,0043,2084,0123,5092,6842,7502,3133,0462,7653,1562,8171,5971,8541,41200
       Other Current Assets 
0
0
0
10
0
0
7
7
7
7
78
118
205
0
0
0
0
00002051187877770010000
   > Long-term Assets 
0
0
0
273
266
2,135
2,164
2,197
2,341
2,356
460
432
2,372
2,376
2,493
2,478
6,085
6,0852,4782,4932,3762,3724324602,3562,3412,1972,1642,135266273000
       Property Plant Equipment 
0
0
188
273
266
270
288
320
351
354
351
336
359
353
409
399
387
38739940935335933635135435132028827026627318800
       Goodwill 
0
0
0
0
0
1,456
1,456
1,456
1,538
1,538
1,538
1,538
1,538
1,538
1,538
1,538
5,172
5,1721,5381,5381,5381,5381,5381,5381,5381,5381,4561,4561,45600000
       Intangible Assets 
0
0
0
0
0
0
0
0
22
22
22
28
35
50
100
100
100
10010010050352822222200000000
       Other Assets 
0
0
0
0
0
409
421
421
430
442
460
432
440
436
446
441
427
42744144643644043246044243042142140900000
> Total Liabilities 
0
0
1,572
4,880
4,741
11,189
11,373
11,366
8,940
8,368
8,347
6,809
4,479
4,195
2,639
2,913
3,862
3,8622,9132,6394,1954,4796,8098,3478,3688,94011,36611,37311,1894,7414,8801,57200
   > Total Current Liabilities 
0
0
1,512
4,880
4,740
10,855
11,146
10,978
8,516
7,941
7,912
6,409
4,188
3,916
2,363
2,650
3,607
3,6072,6502,3633,9164,1886,4097,9127,9418,51610,97811,14610,8554,7404,8801,51200
       Short-term Debt 
0
0
0
0
721
2,816
3,266
0
0
0
2,612
40
0
0
0
0
0
00000402,6120003,2662,8167210000
       Short Long Term Debt 
0
0
0
380
721
2,816
3,231
4,078
4,246
4,624
3,641
1,928
1,233
1,197
555
336
325
3253365551,1971,2331,9283,6414,6244,2464,0783,2312,816721380000
       Accounts payable 
0
0
707
1,075
1,039
2,012
2,292
2,275
2,280
1,803
2,832
4,015
3,812
2,425
1,475
1,522
2,517
2,5171,5221,4752,4253,8124,0152,8321,8032,2802,2752,2922,0121,0391,07570700
       Other Current Liabilities 
0
0
353
3,084
2,560
5,515
4,764
3,868
1,182
673
2,468
2,354
376
295
40
533
534
534533402953762,3542,4686731,1823,8684,7645,5152,5603,08435300
   > Long-term Liabilities 
0
0
0
0
1
334
228
388
424
427
435
400
291
279
276
263
254
25426327627929140043542742438822833410000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
274
249
137
0
0
0
0
00001372492740000000000
       Other Liabilities 
0
0
0
0
0
148
38
217
151
155
161
151
154
153
156
155
150
1501551561531541511611551512173814800000
> Total Stockholder Equity
394
134
40
-2,363
-2,416
-4,747
-4,867
-5,212
-1,993
-2,243
-2,395
2,250
4,509
4,346
7,417
7,903
9,976
9,9767,9037,4174,3464,5092,250-2,395-2,243-1,993-5,212-4,867-4,747-2,416-2,36340134394
   Common Stock
0
0
10
15
15
16
18
46
68
78
118
139
142
142
147
150
152
152150147142142139118786846181615151000
   Retained Earnings Total Equity0000-17,629-16,642-14,6990000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
13,267
18,772
22,045
0
0
0
0
000022,04518,77213,2670000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
-1
0
0
23
0
-2
-17
-39
-1,463
-20
-49
-47
-37
-37
-37
-37-37-37-47-49-20-1,463-39-17-202300-100



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 (+$)
totalRevenue64,702
Cost of Revenue-63,168
Gross Profit1,5341,534
 
Operating Income (+$)
Gross Profit1,534
Operating Expense-67,568
Operating Income-2,866-66,034
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,308
Selling And Marketing Expenses-
Operating Expense67,5684,308
 
Net Interest Income (+$)
Interest Income-
Interest Expense-675
Net Interest Income-793-675
 
Pretax Income (+$)
Operating Income-2,866
Net Interest Income-793
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,864-2,661
EBIT - interestExpense = -3,542
-3,838
-3,162
Interest Expense675
Earnings Before Interest and Taxes (ebit)-2,866-3,189
Earnings Before Interest and Taxes (ebitda)-3,097
 
After tax Income (+$)
Income Before Tax-3,864
Tax Provision-0
Net Income From Continuing Ops-3,864-3,864
Net Income-3,838
Net Income Applicable To Common Shares-3,838
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-205793
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
FDCFF.OTCQB
1 minute ago

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

FDCFF.OTCQB Daily Candlestick Chart
EZGO.NASDAQ
1 minute ago

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

EZGO.NASDAQ Daily Candlestick Chart
EVOK.NASDAQ
1 minute ago

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

EVOK.NASDAQ Daily Candlestick Chart
ETRN.NYSE
1 minute ago

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

ETRN.NYSE Daily Candlestick Chart
EQC.NYSE
1 minute ago

I found you a Death Cross on the daily chart of EQC.NYSE.

EQC.NYSE Daily Candlestick Chart
ENTA.NASDAQ
3 minutes ago

I found you a Golden Cross on the daily chart of ENTA.NASDAQ.

ENTA.NASDAQ Daily Candlestick Chart
ENIC.NYSE
3 minutes ago

I found you a Golden Cross on the daily chart of ENIC.NYSE.

ENIC.NYSE Daily Candlestick Chart
EGLX.NASDAQ
3 minutes ago

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

EGLX.NASDAQ Daily Candlestick Chart
EFSC.NASDAQ
3 minutes ago

I found you a Golden Cross on the daily chart of EFSC.NASDAQ.

EFSC.NASDAQ Daily Candlestick Chart
EBC.NASDAQ
3 minutes ago

I found you a Golden Cross on the daily chart of EBC.NASDAQ.

EBC.NASDAQ Daily Candlestick Chart
DSX.NYSE
3 minutes ago

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

DSX.NYSE Daily Candlestick Chart
DNAB.NASDAQ
3 minutes ago

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

DNAB.NASDAQ Daily Candlestick Chart
CYXT.NASDAQ
5 minutes ago

I found you a RSI Bullish Reversal Divergence on the daily chart of CYXT.NASDAQ.

CYXT.NASDAQ Daily Candlestick Chart
CVAC.NASDAQ
5 minutes ago

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

CVAC.NASDAQ Daily Candlestick Chart
FNGR.OTCQX
5 minutes ago

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

FNGR.OTCQX Daily Candlestick Chart
CRGE.NASDAQ
6 minutes ago

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

CRGE.NASDAQ Daily Candlestick Chart
CRCT.NASDAQ
6 minutes ago

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

CRCT.NASDAQ Daily Candlestick Chart
CNPOF.PINK
7 minutes ago

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

CNPOF.PINK Daily Candlestick Chart
CNM.NYSE
7 minutes ago

I found you a Golden Cross on the daily chart of CNM.NYSE.

CNM.NYSE Daily Candlestick Chart
CIX.NYSE MKT
7 minutes ago

I found you a Death Cross on the daily chart of CIX.NYSE MKT.

CIX.NYSE MKT Daily Candlestick Chart
CIFR.NASDAQ
7 minutes ago

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

CIFR.NASDAQ Daily Candlestick Chart
CHTR.NASDAQ
7 minutes ago

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

CHTR.NASDAQ Daily Candlestick Chart
CHNR.NASDAQ
9 minutes ago

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

CHNR.NASDAQ Daily Candlestick Chart
CHEK.NASDAQ
9 minutes ago

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

CHEK.NASDAQ Daily Candlestick Chart
CCAJ.PINK
9 minutes ago

I found you a Three White Soldiers Candle Pattern on the daily chart of CCAJ.PINK.

CCAJ.PINK Daily Candlestick Chart