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Isoenergy Ltd
Buy or Sell?

Welcome Invester! I guess you are interested in Isoenergy Ltd. 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 Isoenergy 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 Isoenergy 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 Isoenergy Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Isoenergy Ltd. The closing price on 2022-09-27 was $2.48 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.
Isoenergy Ltd 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-erm debts.
The company is very 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 Isoenergy Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Isoenergy 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-0.0%
5Y-10Y-0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.6%-19.6%
TTM-5.1%-5.1%
YOY--207.7%+207.7%
5Y--64.8%+64.8%
10Y--156.7%+156.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Isoenergy Ltd:

  • The MRQ is 10.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is -3.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM-3.2%+13.4%
TTM-3.2%YOY-5.1%+1.9%
TTM-3.2%5Y-2.3%-0.9%
5Y-2.3%10Y-2.2%-0.2%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%-1.0%+11.2%
TTM-3.2%-2.1%-1.1%
YOY-5.1%-5.8%+0.7%
5Y-2.3%-3.5%+1.2%
10Y-2.2%-3.4%+1.2%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Isoenergy Ltd:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ14.6%TTM-5.7%+20.3%
TTM-5.7%YOY-6.7%+1.0%
TTM-5.7%5Y-3.2%-2.5%
5Y-3.2%10Y-2.9%-0.3%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%-1.0%+15.6%
TTM-5.7%-2.7%-3.0%
YOY-6.7%-6.3%-0.4%
5Y-3.2%-4.7%+1.5%
10Y-2.9%-3.5%+0.6%

1.2. Operating Efficiency of Isoenergy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Isoenergy 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-0.0%
5Y-10Y-0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--103.7%+103.7%
TTM-9.2%-9.2%
YOY--78.6%+78.6%
5Y--83.3%+83.3%
10Y--90.1%+90.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Isoenergy Ltd:

  • 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 (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.136-2.136
TTM-1.568-1.568
YOY-1.561-1.561
5Y-1.981-1.981
10Y-1.328-1.328

1.3. Liquidity of Isoenergy Ltd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Isoenergy Ltd:

  • The MRQ is 28.825. The company is very able to pay all its short-erm debts. +2
  • The TTM is 21.247. The company is very able to pay all its short-erm debts. +2
Trends
Current periodCompared to+/- 
MRQ28.825TTM21.247+7.578
TTM21.247YOY49.987-28.739
TTM21.2475Y21.842-0.595
5Y21.84210Y20.356+1.486
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ28.82512.682+16.143
TTM21.24714.008+7.239
YOY49.9876.834+43.153
5Y21.8429.189+12.653
10Y20.3567.796+12.560
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Isoenergy Ltd:

  • The MRQ is 13.035. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.051. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.035TTM9.051+3.984
TTM9.051YOY4.892+4.159
TTM9.0515Y2.968+6.083
5Y2.96810Y2.614+0.354
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0350.719+12.316
TTM9.0511.099+7.952
YOY4.8920.552+4.340
5Y2.9681.091+1.877
10Y2.6141.169+1.445

1.4. Solvency of Isoenergy Ltd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Isoenergy Ltd:

  • The MRQ is 0.301. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.350. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.350-0.049
TTM0.350YOY0.223+0.127
TTM0.3505Y0.127+0.222
5Y0.12710Y0.113+0.015
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.088+0.213
TTM0.3500.123+0.227
YOY0.2230.192+0.031
5Y0.1270.189-0.062
10Y0.1130.205-0.092
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Isoenergy Ltd:

  • The MRQ is 0.430. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.547. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.430TTM0.547-0.117
TTM0.547YOY0.294+0.254
TTM0.5475Y0.181+0.366
5Y0.18110Y0.160+0.022
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4300.091+0.339
TTM0.5470.147+0.400
YOY0.2940.214+0.080
5Y0.1810.182-0.001
10Y0.1600.178-0.018

2. Market Valuation of Isoenergy Ltd

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 Isoenergy Ltd:

  • The EOD is -23.104. Company is losing money. -2
  • The MRQ is -21.055. Company is losing money. -2
  • The TTM is -18.477. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-23.104MRQ-21.055-2.050
MRQ-21.055TTM-18.477-2.578
TTM-18.477YOY-20.799+2.322
TTM-18.4775Y-14.684-3.793
5Y-14.68410Y-12.769-1.915
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-23.104-3.918-19.186
MRQ-21.055-5.289-15.766
TTM-18.477-10.569-7.908
YOY-20.799-9.835-10.964
5Y-14.684-6.209-8.475
10Y-12.769-5.736-7.033
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 Isoenergy Ltd:

  • The MRQ is 0.781. Good. +1
  • The TTM is 0.008. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.008+0.773
TTM0.008YOY0.303-0.295
TTM0.0085Y-0.459+0.467
5Y-0.45910Y-0.4590.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7810.018+0.763
TTM0.0080.065-0.057
YOY0.3030.064+0.239
5Y-0.4590.044-0.503
10Y-0.4590.039-0.498

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 Isoenergy Ltd:

  • The EOD is 4.716. Neutral. Compare to industry.
  • The MRQ is 4.298. Neutral. Compare to industry.
  • The TTM is 5.901. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.716MRQ4.298+0.418
MRQ4.298TTM5.901-1.603
TTM5.901YOY2.957+2.945
TTM5.9015Y1.855+4.046
5Y1.85510Y1.613+0.242
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD4.7162.034+2.682
MRQ4.2982.207+2.091
TTM5.9012.635+3.266
YOY2.9572.571+0.386
5Y1.8552.287-0.432
10Y1.6132.079-0.466

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Isoenergy 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 Per Share--0.5260.514+2%0.561-6%0.309+70%0.269+96%
Current Ratio--28.82521.247+36%49.987-42%21.842+32%20.356+42%
Debt To Asset Ratio--0.3010.350-14%0.223+35%0.127+136%0.113+166%
Debt To Equity Ratio--0.4300.547-21%0.294+46%0.181+137%0.160+169%
Eps--0.077-0.027+135%-0.037+148%-0.017+122%-0.016+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.957+5%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio4.716+9%4.2985.901-27%2.957+45%1.855+132%1.613+166%
Pe Ratio-23.104-10%-21.055-18.477-12%-20.799-1%-14.684-30%-12.769-39%
Peg Ratio--0.7810.008+9202%0.303+158%-0.459+159%-0.459+159%
Price Per Share2.480+9%2.2602.983-24%1.612+40%1.114+103%0.968+133%
Quick Ratio--13.0359.051+44%4.892+166%2.968+339%2.614+399%
Return On Assets--0.102-0.032+131%-0.051+150%-0.023+123%-0.022+121%
Return On Equity--0.146-0.057+139%-0.067+146%-0.032+122%-0.029+120%
 EOD+1 -2MRQTTM+11 -1YOY+5 -75Y+7 -510Y+8 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.104
Price to Book Ratio (EOD)Between0-14.716
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than113.035
Current Ratio (MRQ)Greater than128.825
Debt To Asset Ratio (MRQ)Less than10.301
Debt to Equity Ratio (MRQ)Less than10.430
Return On Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.102
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.264
Ma 20Greater thanMa 503.073
Ma 50Greater thanMa 1002.781
Ma 100Greater thanMa 2002.630
OpenGreater thanClose2.500
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  -1,258-1,915-3,172-2,716-5,888-3,837-9,72517,6717,946
Net Income  -1,772-2,419-4,191-1,528-5,718-3,757-9,47617,6868,211
EBITDA  -1,084-1,928-3,012-2,713-5,725-3,839-9,56417,6738,109
Net Income from Continuing Operations  -1,772-2,419-4,191-1,528-5,718-3,757-9,47617,6868,211
Net Income Applicable to Common Shares  -1,772-2,419-4,191-1,528-5,718-3,757-9,47617,6868,211



Latest Balance Sheet

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

Summary
Total Assets80,322
Total Liabilities24,158
Total Stockholder Equity56,164
 As reported
Total Liabilities 24,158
Total Stockholder Equity+ 56,164
Total Assets = 80,322

Assets

Total Assets80,322
Total Current Assets13,534
Long-term Assets13,534
Total Current Assets
Cash And Cash Equivalents 7,197
Short-term Investments 6,032
Net Receivables 88
Total Current Assets  (as reported)13,534
Total Current Assets  (calculated)13,317
+/- 217
Long-term Assets
Property Plant Equipment 66,787
Long-term Assets  (as reported)66,787
Long-term Assets  (calculated)66,787
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities470
Long-term Liabilities23,689
Total Stockholder Equity56,164
Total Current Liabilities
Accounts payable 442
Total Current Liabilities  (as reported)470
Total Current Liabilities  (calculated)442
+/- 27
Long-term Liabilities
Long term Debt 22,111
Other Liabilities 1,577
Long-term Liabilities  (as reported)23,689
Long-term Liabilities  (calculated)23,689
+/-0
Total Stockholder Equity
Common Stock80,003
Retained Earnings -35,612
Other Stockholders Equity 11,772
Total Stockholder Equity (as reported)56,164
Total Stockholder Equity (calculated)56,164
+/-0
Other
Capital Stock80,003
Common Stock Shares Outstanding 106,806
Net Debt 14,914
Net Invested Capital 78,275
Net Tangible Assets 56,164
Net Working Capital 13,065



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
29,238
29,612
29,672
30,887
34,227
33,891
43,438
45,824
45,118
50,071
49,793
49,944
48,932
55,004
54,533
53,867
65,533
68,223
67,875
72,446
83,389
84,191
84,430
80,322
80,32284,43084,19183,38972,44667,87568,22365,53353,86754,53355,00448,93249,94449,79350,07145,11845,82443,43833,89134,22730,88729,67229,61229,238
   > Total Current Assets 
0
0
2,695
3,747
3,348
2,704
1,932
3,509
1,939
6,560
4,559
3,791
1,189
6,796
4,080
3,000
12,975
14,300
13,537
17,287
25,172
23,168
19,473
13,534
13,53419,47323,16825,17217,28713,53714,30012,9753,0004,0806,7961,1893,7914,5596,5601,9393,5091,9322,7043,3483,7472,69500
       Cash And Cash Equivalents 
5,411
4,830
3,371
3,716
3,324
2,650
1,850
3,399
1,854
6,405
4,351
3,448
988
6,587
3,723
2,726
12,798
14,035
13,355
14,045
14,932
13,617
10,655
7,197
7,19710,65513,61714,93214,04513,35514,03512,7982,7263,7236,5879883,4484,3516,4051,8543,3991,8502,6503,3243,7163,3714,8305,411
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,001
9,901
9,315
8,392
6,032
6,0328,3929,3159,9013,0010000000000000000000
       Net Receivables 
0
0
134
8
8
17
49
15
60
65
76
104
89
25
194
83
94
68
19
134
230
129
155
88
881551292301341968948319425891047665601549178813400
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
45,234
46,153
47,743
48,208
50,454
50,867
52,558
53,924
54,338
55,158
58,216
61,022
64,956
66,787
66,78764,95661,02258,21655,15854,33853,92452,55850,86750,45448,20847,74346,15345,2340000000000
       Property Plant Equipment 
23,760
24,618
26,074
27,136
30,874
31,182
41,479
42,290
43,157
43,491
45,216
46,136
47,728
48,194
50,441
50,855
52,547
53,914
54,329
55,149
58,216
61,022
64,956
66,787
66,78764,95661,02258,21655,14954,32953,91452,54750,85550,44148,19447,72846,13645,21643,49143,15742,29041,47931,18230,87427,13626,07424,61823,760
       Intangible Assets 
0
0
0
26
22
17
18
16
13
10
9
7
6
5
0
0
0
0
0
0
0
0
0
0
0000000000567910131618172226000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
45,234
46,153
47,743
48,208
50,454
0
0
0
0
0
0
0
0
0
00000000050,45448,20847,74346,15345,2340000000000
> Total Liabilities 
710
450
523
482
496
421
511
891
474
1,016
1,200
1,710
1,205
1,517
1,775
1,482
8,242
15,136
18,063
20,058
27,763
28,277
36,299
24,158
24,15836,29928,27727,76320,05818,06315,1368,2421,4821,7751,5171,2051,7101,2001,016474891511421496482523450710
   > Total Current Liabilities 
710
348
184
224
295
197
129
511
40
817
547
943
174
650
481
276
405
305
856
164
2,613
641
1,875
470
4701,8756412,61316485630540527648165017494354781740511129197295224184348710
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000640000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
64
0
0
0
0
0
80
0
0
0
0
0
0
0
00000008000000640000000000
       Accounts payable 
606
215
150
100
177
110
99
329
40
266
126
623
71
321
328
139
258
192
341
85
2,613
641
1,873
442
4421,8736412,61385341192258139328321716231262664032999110177100150215606
       Other Current Liabilities 
104
133
34
124
118
87
18
181
0
550
358
242
36
228
86
70
0
0
0
0
0
0
0
0
000000007086228362423585500181188711812434133104
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
653
767
1,032
868
1,295
1,206
7,837
14,830
17,206
19,893
25,150
27,636
34,424
23,689
23,68934,42427,63625,15019,89317,20614,8307,8371,2061,2958681,0327676530000000000
       Other Liabilities 
0
0
0
257
201
224
381
381
433
199
469
597
875
725
1,166
1,092
1,226
712
393
1,033
2,783
2,535
2,160
1,577
1,5772,1602,5352,7831,0333937121,2261,0921,166725875597469199433381381224201257000
       Deferred Long Term Liability 
0
0
254
198
161
179
296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000029617916119825400
> Total Stockholder Equity
28,528
29,161
29,149
30,405
33,730
33,470
42,928
44,932
44,644
49,055
48,593
48,234
47,727
53,487
52,758
52,385
57,291
53,088
49,812
52,388
55,625
55,914
48,131
56,164
56,16448,13155,91455,62552,38849,81253,08857,29152,38552,75853,48747,72748,23448,59349,05544,64444,93242,92833,47033,73030,40529,14929,16128,528
   Common Stock
29,027
30,247
30,531
32,052
35,650
35,548
45,877
47,923
47,923
52,534
52,534
52,534
52,574
58,741
58,744
58,770
63,197
67,491
68,572
71,157
74,794
78,902
79,664
80,003
80,00379,66478,90274,79471,15768,57267,49163,19758,77058,74458,74152,57452,53452,53452,53447,92347,92345,87735,54835,65032,05230,53130,24729,027
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
854
1,449
1,783
1,930
2,612
2,826
3,057
3,382
3,473
3,564
3,636
3,769
3,971
4,044
4,173
4,163
3,906
5,669
9,460
11,359
12,290
11,772
11,77212,29011,3599,4605,6693,9064,1634,1734,0443,9713,7693,6363,5643,4733,3823,0572,8262,6121,9301,7831,44985400



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 (+$)
totalRevenue0
Cost of Revenue-29
Gross Profit-29-29
 
Operating Income (+$)
Gross Profit-29
Operating Expense-6,728
Operating Income-6,728-6,757
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,698
Selling And Marketing Expenses-
Operating Expense6,7286,698
 
Net Interest Income (+$)
Interest Income67
Interest Expense-647
Net Interest Income-580-580
 
Pretax Income (+$)
Operating Income-6,728
Net Interest Income-580
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-14,737701
EBIT - interestExpense = -6,974
-14,737
-15,134
Interest Expense647
Earnings Before Interest and Taxes (ebit)-6,327-14,090
Earnings Before Interest and Taxes (ebitda)-14,060
 
After tax Income (+$)
Income Before Tax-14,737
Tax Provision-1,044
Net Income From Continuing Ops-15,781-15,781
Net Income-15,781
Net Income Applicable To Common Shares-15,781
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-29
Total Other Income/Expenses Net-7,429580
 

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