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Lowell Farms Inc
Buy, Hold or Sell?

I guess you are interested in Lowell Farms 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 analyse Lowell Farms Inc

Let's start. I'm going to help you getting a better view of Lowell Farms 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 Lowell Farms 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 Lowell Farms Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lowell Farms Inc. The closing price on 2022-10-03 was $0.1592 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.
Lowell Farms Inc Daily Candlestick Chart


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 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 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 Lowell Farms 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 Lowell Farms Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lowell Farms Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -35.0% means that $-0.51 for each $1 in revenue is generated as profit.

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

  • The MRQ is -35.0%. The company is making a huge loss. -2
  • The TTM is -50.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35.0%TTM-50.9%+15.9%
TTM-50.9%YOY-12.7%-38.3%
TTM-50.9%5Y-47.0%-4.0%
5Y-47.0%10Y-47.0%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.0%-0.9%-34.1%
TTM-50.9%0.3%-51.2%
YOY-12.7%0.1%-12.8%
5Y-47.0%-0.9%-46.1%
10Y-47.0%-0.3%-46.7%
1.1.2. Return on Assets

Shows how efficient Lowell Farms Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lowell Farms Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -4.9% Return on Assets means that Lowell Farms Inc generated $-0.05 profit for each $1 in assets.

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

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-4.9%+1.4%
TTM-4.9%YOY-0.7%-4.2%
TTM-4.9%5Y-5.6%+0.6%
5Y-5.6%10Y-5.6%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%0.1%-3.7%
TTM-4.9%0.1%-5.0%
YOY-0.7%-0.1%-0.6%
5Y-5.6%-0.2%-5.4%
10Y-5.6%-0.1%-5.5%
1.1.3. Return on Equity

Shows how efficient Lowell Farms Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lowell Farms Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -7.4% Return on Equity means Lowell Farms Inc generated $-0.07 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -7.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-9.7%+2.2%
TTM-9.7%YOY-0.3%-9.3%
TTM-9.7%5Y-14.5%+4.9%
5Y-14.5%10Y-14.5%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%0.6%-8.0%
TTM-9.7%0.4%-10.1%
YOY-0.3%0.4%-0.7%
5Y-14.5%-0.3%-14.2%
10Y-14.5%0.1%-14.6%

1.2. Operating Efficiency of Lowell Farms Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lowell Farms Inc is operating .

  • Measures how much profit Lowell Farms 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 Lowell Farms Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of -22.9% means the company generated $-0.23  for each $1 in revenue (before taxes).

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

  • The MRQ is -22.9%. The company is operating very inefficient. -2
  • The TTM is -37.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-22.9%TTM-37.5%+14.6%
TTM-37.5%YOY-49.4%+11.8%
TTM-37.5%5Y-49.1%+11.5%
5Y-49.1%10Y-49.1%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.9%2.5%-25.4%
TTM-37.5%1.6%-39.1%
YOY-49.4%2.7%-52.1%
5Y-49.1%2.0%-51.1%
10Y-49.1%1.3%-50.4%
1.2.2. Operating Ratio

Measures how efficient Lowell Farms Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 2.12 means that the operating costs are $2.12 for each $1 in net sales.

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

  • The MRQ is 2.116. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.346. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.116TTM2.346-0.229
TTM2.346YOY1.774+0.572
TTM2.3465Y2.206+0.140
5Y2.20610Y2.2060.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1161.497+0.619
TTM2.3461.446+0.900
YOY1.7741.389+0.385
5Y2.2061.370+0.836
10Y2.2061.182+1.024

1.3. Liquidity of Lowell Farms Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lowell Farms Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 2.25 means the company has $2.25 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.246. The company is able to pay all its short-term debts. +1
  • The TTM is 2.863. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.246TTM2.863-0.616
TTM2.863YOY2.648+0.214
TTM2.8635Y2.543+0.320
5Y2.54310Y2.5430.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2461.902+0.344
TTM2.8631.908+0.955
YOY2.6482.112+0.536
5Y2.5432.173+0.370
10Y2.5431.891+0.652
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.598. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.598-0.068
TTM0.598YOY0.471+0.127
TTM0.5985Y0.510+0.088
5Y0.51010Y0.5100.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.667-0.138
TTM0.5980.792-0.194
YOY0.4710.819-0.348
5Y0.5100.838-0.328
10Y0.5100.823-0.313

1.4. Solvency of Lowell Farms Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lowell Farms Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.52 means that Lowell Farms Inc assets are financed with 52.2% credit (debt) and the remaining percentage (100% - 52.2%) is financed by its owners/shareholders. -35.0%

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

  • The MRQ is 0.522. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.495+0.026
TTM0.495YOY0.586-0.091
TTM0.4955Y0.584-0.088
5Y0.58410Y0.5840.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5220.433+0.089
TTM0.4950.425+0.070
YOY0.5860.396+0.190
5Y0.5840.402+0.182
10Y0.5840.404+0.180
1.4.2. Debt to Equity Ratio

Measures if Lowell Farms Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 109.0% means that company has $1.09 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.090. The company is able to pay all its debts with equity. +1
  • The TTM is 0.985. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.090TTM0.985+0.105
TTM0.985YOY1.575-0.589
TTM0.9855Y1.587-0.601
5Y1.58710Y1.5870.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0900.668+0.422
TTM0.9850.677+0.308
YOY1.5750.624+0.951
5Y1.5870.686+0.901
10Y1.5870.705+0.882

2. Market Valuation of Lowell Farms Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Lowell Farms Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.89 means the investor is paying $-0.89 for every $1 in earnings.

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

  • The EOD is -0.613. Company is losing money. -2
  • The MRQ is -0.886. Company is losing money. -2
  • The TTM is -1.628. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.613MRQ-0.886+0.273
MRQ-0.886TTM-1.628+0.742
TTM-1.628YOY-3.240+1.612
TTM-1.6285Y-1.770+0.142
5Y-1.77010Y-1.7700.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-0.613-0.010-0.603
MRQ-0.886-0.067-0.819
TTM-1.628-0.006-1.622
YOY-3.240-0.031-3.209
5Y-1.7703.518-5.288
10Y-1.7704.263-6.033
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lowell Farms Inc.

  • 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 Lowell Farms Inc:

  • The MRQ is 0.424. Very good. +2
  • The TTM is 0.241. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.241+0.182
TTM0.2415Y0.2410.000
5Y0.24110Y0.2410.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.003+0.421
TTM0.2410.019+0.222
5Y0.2410.023+0.218
10Y0.2410.026+0.215

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 0.42 means the investor is paying $0.42 for each $1 in book value.

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

  • The EOD is 0.288. Very good. +2
  • The MRQ is 0.416. Very good. +2
  • The TTM is 0.727. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.288MRQ0.416-0.128
MRQ0.416TTM0.727-0.311
TTM0.727YOY1.591-0.863
TTM0.7275Y1.068-0.341
5Y1.06810Y1.0680.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.2881.407-1.119
MRQ0.4161.588-1.172
TTM0.7272.019-1.292
YOY1.5912.258-0.667
5Y1.0681.986-0.918
10Y1.0681.531-0.463

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lowell Farms 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--0.5530.659-16%0.789-30%0.706-22%0.706-22%
Book Value Per Share Growth---0.109-0.110+1%0.107-202%0.050-317%0.050-317%
Current Ratio--2.2462.863-22%2.648-15%2.543-12%2.543-12%
Debt To Asset Ratio--0.5220.495+5%0.586-11%0.584-11%0.584-11%
Debt To Equity Ratio--1.0900.985+11%1.575-31%1.587-31%1.587-31%
Dividend Per Share----0%-0%-0%-0%
Eps---0.041-0.065+58%-0.066+61%-0.094+128%-0.094+128%
Eps Growth---2.089-26.133+1151%---26.133+1151%-26.133+1151%
Gains Per Share---0.109-0.110+1%0.107-202%0.050-317%0.050-317%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.350-0.509+46%-0.127-64%-0.470+34%-0.470+34%
Operating Margin---0.229-0.375+64%-0.494+115%-0.491+114%-0.491+114%
Operating Ratio--2.1162.346-10%1.774+19%2.206-4%2.206-4%
Pb Ratio0.288-44%0.4160.727-43%1.591-74%1.068-61%1.068-61%
Pe Ratio-0.613+31%-0.886-1.628+84%-3.240+266%-1.770+100%-1.770+100%
Peg Ratio--0.4240.241+76%--0.241+76%0.241+76%
Price Per Share0.159-44%0.2300.497-54%1.224-81%0.775-70%0.775-70%
Quick Ratio--0.5290.598-11%0.471+12%0.510+4%0.510+4%
Return On Assets---0.036-0.049+38%-0.007-80%-0.056+56%-0.056+56%
Return On Equity---0.074-0.097+30%-0.003-95%-0.145+95%-0.145+95%
 EOD+2 -1MRQTTM+11 -7YOY+7 -95Y+12 -610Y+12 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.613
Price to Book Ratio (EOD)Between0-10.288
Net Profit Margin (MRQ)Greater than0-0.350
Operating Margin (MRQ)Greater than0-0.229
Quick Ratio (MRQ)Greater than10.529
Current Ratio (MRQ)Greater than12.246
Debt to Asset Ratio (MRQ)Less than10.522
Debt to Equity Ratio (MRQ)Less than11.090
Return on Equity (MRQ)Greater than0.15-0.074
Return on Assets (MRQ)Greater than0.05-0.036
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.202
Ma 20Greater thanMa 500.184
Ma 50Greater thanMa 1000.205
Ma 100Greater thanMa 2000.231
OpenGreater thanClose0.153
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets129,483
Total Liabilities67,529
Total Stockholder Equity61,954
 As reported
Total Liabilities 67,529
Total Stockholder Equity+ 61,954
Total Assets = 129,483

Assets

Total Assets129,483
Total Current Assets26,055
Long-term Assets26,055
Total Current Assets
Cash And Cash Equivalents 2,205
Net Receivables 6,141
Inventory 14,930
Other Current Assets 1,649
Total Current Assets  (as reported)26,055
Total Current Assets  (calculated)24,925
+/- 1,130
Long-term Assets
Property Plant Equipment 62,526
Intangible Assets 40,593
Other Assets 309
Long-term Assets  (as reported)103,428
Long-term Assets  (calculated)103,428
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,599
Long-term Liabilities55,930
Total Stockholder Equity61,954
Total Current Liabilities
Short Long Term Debt 301
Accounts payable 3,329
Other Current Liabilities 119
Total Current Liabilities  (as reported)11,599
Total Current Liabilities  (calculated)3,749
+/- 7,850
Long-term Liabilities
Long term Debt 23,193
Capital Lease Obligations Min Short Term Debt35,300
Long-term Liabilities  (as reported)55,930
Long-term Liabilities  (calculated)58,493
+/- 2,563
Total Stockholder Equity
Common Stock189,686
Retained Earnings -127,732
Total Stockholder Equity (as reported)61,954
Total Stockholder Equity (calculated)61,954
+/-0
Other
Capital Stock189,686
Common Stock Shares Outstanding 112,026
Net Debt 21,289
Net Invested Capital 85,448
Net Tangible Assets 21,361
Net Working Capital 14,456



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
69,208
70,636
77,947
81,490
112,384
124,452
140,589
149,280
137,379
134,892
129,483
129,483134,892137,379149,280140,589124,452112,38481,49077,94770,63669,208
   > Total Current Assets 
22,055
23,077
34,851
37,923
46,604
37,111
34,216
42,908
31,428
30,039
26,055
26,05530,03931,42842,90834,21637,11146,60437,92334,85123,07722,055
       Cash And Cash Equivalents 
1,344
587
6,701
6,487
25,751
13,572
9,113
16,995
7,887
5,886
2,205
2,2055,8867,88716,9959,11313,57225,7516,4876,7015871,344
       Net Receivables 
6,890
5,784
4,780
6,967
7,329
7,118
6,223
6,631
8,369
5,742
6,141
6,1415,7428,3696,6316,2237,1187,3296,9674,7805,7846,890
       Inventory 
11,092
7,890
8,420
11,150
9,933
13,888
14,736
15,542
13,343
15,807
14,930
14,93015,80713,34315,54214,73613,8889,93311,1508,4207,89011,092
   > Long-term Assets 
47,153
47,559
43,097
43,567
50,812
87,341
106,373
106,372
105,951
104,853
103,428
103,428104,853105,951106,372106,37387,34150,81243,56743,09747,55947,153
       Property Plant Equipment 
0
43,255
41,097
41,717
49,243
49,456
64,496
64,991
64,779
63,833
62,526
62,52663,83364,77964,99164,49649,45649,24341,71741,09743,2550
       Goodwill 
357
357
357
357
357
357
357
0
0
0
0
0000357357357357357357357
       Long Term Investments 
397
540
792
652
202
0
0
0
0
0
0
000000202652792540397
       Intangible Assets 
1,153
1,133
577
567
736
36,937
40,919
40,837
40,756
40,674
40,593
40,59340,67440,75640,83740,91936,9377365675771,1331,153
       Long-term Assets Other 
2,274
2,274
274
274
274
591
601
544
416
346
309
3093464165446015912742742742,2742,274
> Total Liabilities 
44,848
48,789
59,104
59,951
66,260
64,549
70,348
69,314
67,072
68,481
67,529
67,52968,48167,07269,31470,34864,54966,26059,95159,10448,78944,848
   > Total Current Liabilities 
12,051
13,150
14,875
16,354
15,723
14,747
12,246
11,900
10,123
12,046
11,599
11,59912,04610,12311,90012,24614,74715,72316,35414,87513,15012,051
       Short Long Term Debt 
135
130
194
1,091
1,213
381
369
227
221
258
301
3012582212273693811,2131,091194130135
       Accounts payable 
7,127
3,569
3,175
1,178
2,137
3,352
3,313
3,745
3,102
2,317
3,329
3,3292,3173,1023,7453,3133,3522,1371,1783,1753,5697,127
       Other Current Liabilities 
1,933
6,437
7,759
10,230
1,750
1,576
11
243
147
315
119
119315147243111,5761,75010,2307,7596,4371,933
   > Long-term Liabilities 
32,797
35,639
44,229
43,597
50,537
49,802
58,102
57,414
56,949
56,435
55,930
55,93056,43556,94957,41458,10249,80250,53743,59744,22935,63932,797
       Capital Lease Obligations Min Short Term Debt
33,805
33,424
32,752
32,130
38,834
38,803
37,670
37,090
36,496
35,910
35,300
35,30035,91036,49637,09037,67038,80338,83432,13032,75233,42433,805
       Other Liabilities 
0
946
51
0
0
0
8,938
0
0
0
0
00008,938000519460
> Total Stockholder Equity
24,360
21,847
18,843
21,539
46,124
59,903
70,241
79,966
70,307
66,411
61,954
61,95466,41170,30779,96670,24159,90346,12421,53918,84321,84724,360
   Common Stock
0
97,772
99,603
99,908
125,540
161,006
170,613
189,035
189,368
189,529
189,686
189,686189,529189,368189,035170,613161,006125,54099,90899,60397,7720
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 00000000000



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 (+$)
totalRevenue53,723
Cost of Revenue-51,246
Gross Profit2,4772,477
 
Operating Income (+$)
Gross Profit2,477
Operating Expense-74,668
Operating Income-20,945-72,191
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,109
Selling And Marketing Expenses-
Operating Expense74,66822,109
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,492
Net Interest Income-4,492-4,492
 
Pretax Income (+$)
Operating Income-20,945
Net Interest Income-4,492
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-24,464-21,918
EBIT - interestExpense = -25,437
-24,464
-20,185
Interest Expense4,492
Earnings Before Interest and Taxes (ebit)-20,945-19,972
Earnings Before Interest and Taxes (ebitda)-15,736
 
After tax Income (+$)
Income Before Tax-24,464
Tax Provision-213
Net Income From Continuing Ops-24,677-24,677
Net Income-24,677
Net Income Applicable To Common Shares-24,677
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net9734,492
 

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