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Multistack International Ltd
Buy, Hold or Sell?

Let's analyse Multistack together

PenkeI guess you are interested in Multistack International Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Multistack International Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Multistack (30 sec.)










What can you expect buying and holding a share of Multistack? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$-0.02
Expected worth in 1 year
A$-0.04
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-654.5%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.004
How sure are you?
50%

1. Valuation of Multistack (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.11 - A$-0.06

Total Value Per Share

A$-0.12 - A$-0.07

2. Growth of Multistack (5 min.)




Is Multistack growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.4m-$829.9k-$575.5k-41.0%

How much money is Multistack making?

Current yearPrevious yearGrowGrow %
Making money-$575.5k-$1.7m$1.2m212.3%
Net Profit Margin-50.6%-440.2%--

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

3. Financial Health of Multistack (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#722 / 739

Most Revenue
#719 / 739

Most Profit
#605 / 739

Most Efficient
#701 / 739

What can you expect buying and holding a share of Multistack? (5 min.)

Welcome investor! Multistack's management wants to use your money to grow the business. In return you get a share of Multistack.

What can you expect buying and holding a share of Multistack?

First you should know what it really means to hold a share of Multistack. And how you can make/lose money.

Speculation

The Price per Share of Multistack is A$0.004. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Multistack.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Multistack, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Multistack.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-105.6%0.00-105.6%-0.01-216.8%0.00-121.4%0.00-84.3%
Usd Book Value Change Per Share0.00-105.6%0.00-105.6%-0.01-216.8%0.00-93.4%0.00-70.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-105.6%0.00-105.6%-0.01-216.8%0.00-93.4%0.00-70.2%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-0.76--0.76--1.04--2.86--3.24-
Price-to-Total Gains Ratio-0.76--0.76--1.04-16.10-6.24-
Price to Book Ratio-0.31--0.31--1.48-3.00-1.72-
Price-to-Total Gains Ratio-0.76--0.76--1.04-16.10-6.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0025808
Number of shares387476
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (387476 shares)-1,636.21-1,447.87
Gains per Year (387476 shares)-6,544.82-5,791.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6545-65550-5791-5801
20-13090-131000-11583-11592
30-19634-196450-17374-17383
40-26179-261900-23166-23174
50-32724-327350-28957-28965
60-39269-392800-34749-34756
70-45814-458250-40540-40547
80-52359-523700-46332-46338
90-58903-589150-52123-52129
100-65448-654600-57915-57920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%7.021.03.022.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%8.023.00.025.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%5.00.026.016.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%9.022.00.029.0%

Fundamentals of Multistack

About Multistack International Ltd

Multistack International Limited markets and distributes industrial air conditioning equipment primarily in Australia. The company distributes and services Multistack water-cooled and air-cooled water chillers for use in commercial air-conditioning and process cooling applications. It also markets and distributes Organic Rankine Cycle technologies and products; oil-free turbo expanders; and distributes heat exchangers, as well as provides technical and after sales support services. The company was incorporated in 1989 and is headquartered in Moorabbin, Australia.

Fundamental data was last updated by Penke on 2024-04-04 19:40:05.

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.
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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Multistack International Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Multistack earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Multistack to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -50.6% 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 Multistack International Ltd:

  • The MRQ is -50.6%. The company is making a huge loss. -2
  • The TTM is -50.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-50.6%TTM-50.6%0.0%
TTM-50.6%YOY-440.2%+389.6%
TTM-50.6%5Y-163.5%+112.9%
5Y-163.5%10Y-102.5%-61.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-50.6%5.0%-55.6%
TTM-50.6%5.3%-55.9%
YOY-440.2%5.4%-445.6%
5Y-163.5%4.5%-168.0%
10Y-102.5%4.8%-107.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Multistack to the Specialty Industrial Machinery industry mean.
  • -27.1% Return on Assets means that Multistack generated $-0.27 profit for each $1 in assets.

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

  • The MRQ is -27.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -27.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.1%TTM-27.1%0.0%
TTM-27.1%YOY-55.2%+28.1%
TTM-27.1%5Y-29.6%+2.5%
5Y-29.6%10Y-21.1%-8.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.1%1.6%-28.7%
TTM-27.1%1.5%-28.6%
YOY-55.2%1.6%-56.8%
5Y-29.6%1.5%-31.1%
10Y-21.1%1.6%-22.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Multistack to the Specialty Industrial Machinery industry mean.
  • 0.0% Return on Equity means Multistack generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-68.9%+68.9%
5Y-68.9%10Y-43.1%-25.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.3%-3.3%
YOY-3.5%-3.5%
5Y-68.9%3.0%-71.9%
10Y-43.1%3.2%-46.3%

1.2. Operating Efficiency of Multistack International Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Multistack is operating .

  • Measures how much profit Multistack 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 Multistack to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of -47.6% means the company generated $-0.48  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Multistack International Ltd:

  • The MRQ is -47.6%. The company is operating very inefficient. -2
  • The TTM is -47.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-47.6%TTM-47.6%0.0%
TTM-47.6%YOY-135.8%+88.2%
TTM-47.6%5Y-133.8%+86.2%
5Y-133.8%10Y-95.1%-38.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.6%7.8%-55.4%
TTM-47.6%5.6%-53.2%
YOY-135.8%6.6%-142.4%
5Y-133.8%6.3%-140.1%
10Y-95.1%6.1%-101.2%
1.2.2. Operating Ratio

Measures how efficient Multistack is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.48 means that the operating costs are $1.48 for each $1 in net sales.

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

  • The MRQ is 1.476. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.476. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.476TTM1.4760.000
TTM1.476YOY2.358-0.882
TTM1.4765Y2.290-0.814
5Y2.29010Y1.938+0.352
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4761.552-0.076
TTM1.4761.551-0.075
YOY2.3581.524+0.834
5Y2.2901.506+0.784
10Y1.9381.331+0.607

1.3. Liquidity of Multistack International Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Multistack is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.14 means the company has $0.14 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.142. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.142. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY0.389-0.247
TTM0.1425Y0.780-0.638
5Y0.78010Y2.727-1.947
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1421.678-1.536
TTM0.1421.682-1.540
YOY0.3891.643-1.254
5Y0.7801.754-0.974
10Y2.7271.652+1.075
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Multistack to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.13 means the company can pay off $0.13 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.127. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.1270.000
TTM0.127YOY0.237-0.110
TTM0.1275Y0.896-0.769
5Y0.89610Y4.283-3.387
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.680-0.553
TTM0.1270.707-0.580
YOY0.2370.783-0.546
5Y0.8960.841+0.055
10Y4.2830.872+3.411

1.4. Solvency of Multistack International Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Multistack assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Multistack to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 1.66 means that Multistack assets are financed with 166.1% credit (debt) and the remaining percentage (100% - 166.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.661. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.661. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.661TTM1.6610.000
TTM1.661YOY1.255+0.406
TTM1.6615Y1.064+0.597
5Y1.06410Y0.644+0.421
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6610.499+1.162
TTM1.6610.504+1.157
YOY1.2550.504+0.751
5Y1.0640.499+0.565
10Y0.6440.491+0.153
1.4.2. Debt to Equity Ratio

Measures if Multistack is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Multistack to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y3.942-3.942
5Y3.94210Y2.119+1.823
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.996-0.996
TTM-1.029-1.029
YOY-1.018-1.018
5Y3.9421.054+2.888
10Y2.1191.031+1.088

2. Market Valuation of Multistack International Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Multistack to the Specialty Industrial Machinery industry mean.
  • A PE ratio of -0.76 means the investor is paying $-0.76 for every $1 in earnings.

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

  • The EOD is -0.611. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.764. Based on the earnings, the company is expensive. -2
  • The TTM is -0.764. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.611MRQ-0.764+0.153
MRQ-0.764TTM-0.7640.000
TTM-0.764YOY-1.041+0.277
TTM-0.7645Y-2.859+2.095
5Y-2.85910Y-3.237+0.378
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.61118.805-19.416
MRQ-0.76418.279-19.043
TTM-0.76419.716-20.480
YOY-1.04119.499-20.540
5Y-2.85924.043-26.902
10Y-3.23729.434-32.671
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Multistack International Ltd:

  • The EOD is -0.747. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.934. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.934. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.747MRQ-0.934+0.187
MRQ-0.934TTM-0.9340.000
TTM-0.934YOY-0.685-0.249
TTM-0.9345Y-4.172+3.238
5Y-4.17210Y-2.873-1.299
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7475.317-6.064
MRQ-0.9345.129-6.063
TTM-0.9342.640-3.574
YOY-0.685-0.334-0.351
5Y-4.1721.349-5.521
10Y-2.8731.724-4.597
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of -0.31 means the investor is paying $-0.31 for each $1 in book value.

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

  • The EOD is -0.250. Based on the equity, the company is expensive. -2
  • The MRQ is -0.313. Based on the equity, the company is expensive. -2
  • The TTM is -0.313. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.250MRQ-0.313+0.063
MRQ-0.313TTM-0.3130.000
TTM-0.313YOY-1.484+1.171
TTM-0.3135Y2.998-3.311
5Y2.99810Y1.716+1.282
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2502.041-2.291
MRQ-0.3132.090-2.403
TTM-0.3132.113-2.426
YOY-1.4842.381-3.865
5Y2.9982.378+0.620
10Y1.7162.757-1.041
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Multistack International Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Multistack International Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.007-0.0070%-0.013+105%-0.006-12%-0.004-34%
Book Value Per Share---0.016-0.0160%-0.009-41%-0.002-85%0.009-280%
Current Ratio--0.1420.1420%0.389-64%0.780-82%2.727-95%
Debt To Asset Ratio--1.6611.6610%1.255+32%1.064+56%0.644+158%
Debt To Equity Ratio----0%-0%3.942-100%2.119-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.007-0.0070%-0.013+105%-0.008+15%-0.005-20%
Free Cash Flow Per Share---0.005-0.0050%-0.020+282%-0.007+35%-0.004-29%
Free Cash Flow To Equity Per Share---0.006-0.0060%-0.021+249%-0.002-75%-0.001-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.058--------
Intrinsic Value_10Y_min---0.106--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.014--------
Intrinsic Value_3Y_min---0.031--------
Intrinsic Value_5Y_max---0.025--------
Intrinsic Value_5Y_min---0.053--------
Market Cap545216.000-25%681520.000681520.0000%1908256.000-64%2344428.800-71%1758321.600-61%
Net Profit Margin---0.506-0.5060%-4.402+770%-1.635+223%-1.025+103%
Operating Margin---0.476-0.4760%-1.358+185%-1.338+181%-0.951+100%
Operating Ratio--1.4761.4760%2.358-37%2.290-36%1.938-24%
Pb Ratio-0.250+20%-0.313-0.3130%-1.484+374%2.998-110%1.716-118%
Pe Ratio-0.611+20%-0.764-0.7640%-1.041+36%-2.859+274%-3.237+324%
Price Per Share0.004-25%0.0050.0050%0.014-64%0.017-71%0.013-61%
Price To Free Cash Flow Ratio-0.747+20%-0.934-0.9340%-0.685-27%-4.172+347%-2.873+208%
Price To Total Gains Ratio-0.611+20%-0.764-0.7640%-1.041+36%16.100-105%6.243-112%
Quick Ratio--0.1270.1270%0.237-46%0.896-86%4.283-97%
Return On Assets---0.271-0.2710%-0.552+104%-0.296+9%-0.211-22%
Return On Equity----0%-0%-0.6890%-0.4310%
Total Gains Per Share---0.007-0.0070%-0.013+105%-0.006-12%-0.004-34%
Usd Book Value---1405492.066-1405492.0660%-829917.534-41%-205455.165-85%780442.437-280%
Usd Book Value Change Per Share---0.004-0.0040%-0.009+105%-0.004-12%-0.003-34%
Usd Book Value Per Share---0.010-0.0100%-0.006-41%-0.002-85%0.006-280%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.004-0.0040%-0.009+105%-0.005+15%-0.003-20%
Usd Free Cash Flow---470912.124-470912.1240%-1797318.800+282%-636465.024+35%-332722.607-29%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.013+282%-0.005+35%-0.002-29%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.014+249%-0.001-75%-0.001-80%
Usd Market Cap351773.363-25%439716.704439716.7040%1231206.771-64%1512625.462-71%1134469.096-61%
Usd Price Per Share0.003-25%0.0030.0030%0.009-64%0.011-71%0.008-61%
Usd Profit---575574.532-575574.5320%-1797318.800+212%-754485.524+31%-505055.076-12%
Usd Revenue--1137526.9571137526.9570%408279.979+179%561349.421+103%727550.747+56%
Usd Total Gains Per Share---0.004-0.0040%-0.009+105%-0.004-12%-0.003-34%
 EOD+2 -6MRQTTM+0 -0YOY+20 -115Y+14 -1810Y+7 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.611
Price to Book Ratio (EOD)Between0-1-0.250
Net Profit Margin (MRQ)Greater than0-0.506
Operating Margin (MRQ)Greater than0-0.476
Quick Ratio (MRQ)Greater than10.127
Current Ratio (MRQ)Greater than10.142
Debt to Asset Ratio (MRQ)Less than11.661
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.271
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5013.812
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.004
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Gross Profit  319-193126-12114216330-404-74



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets3,295
Total Liabilities5,474
Total Stockholder Equity-2,178
 As reported
Total Liabilities 5,474
Total Stockholder Equity+ -2,178
Total Assets = 3,295

Assets

Total Assets3,295
Total Current Assets774
Long-term Assets2,521
Total Current Assets
Cash And Cash Equivalents 647
Net Receivables 47
Inventory 62
Other Current Assets 18
Total Current Assets  (as reported)774
Total Current Assets  (calculated)774
+/-0
Long-term Assets
Property Plant Equipment 43
Long-term Assets Other 2,478
Long-term Assets  (as reported)2,521
Long-term Assets  (calculated)2,521
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,466
Long-term Liabilities8
Total Stockholder Equity-2,178
Total Current Liabilities
Short-term Debt 2,678
Accounts payable 99
Other Current Liabilities 2,688
Total Current Liabilities  (as reported)5,466
Total Current Liabilities  (calculated)5,466
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)8
Long-term Liabilities  (calculated)0
+/- 8
Total Stockholder Equity
Common Stock156,839
Retained Earnings -159,017
Total Stockholder Equity (as reported)-2,178
Total Stockholder Equity (calculated)-2,178
+/-0
Other
Cash and Short Term Investments 647
Common Stock Shares Outstanding 136,304
Liabilities and Stockholders Equity 3,295
Net Debt 2,031
Net Working Capital -4,692
Short Long Term Debt Total 2,678



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311994-12-311993-12-311992-12-311991-12-31
> Total Assets 
16,165
29,359
36,251
240,371
108,659
90,434
72,976
62,139
58,331
50,854
37,400
35,356
37,226
25,184
24,090
23,296
5,409
5,194
5,089
4,494
4,206
4,449
3,852
3,335
3,141
2,615
2,140
4,771
5,586
5,047
3,295
3,2955,0475,5864,7712,1402,6153,1413,3353,8524,4494,2064,4945,0895,1945,40923,29624,09025,18437,22635,35637,40050,85458,33162,13972,97690,434108,659240,37136,25129,35916,165
   > Total Current Assets 
4,855
13,341
14,498
68,204
56,902
39,615
33,611
31,529
33,607
29,388
22,325
21,188
23,765
16,261
15,579
18,458
5,383
5,156
4,217
3,644
3,624
3,863
3,852
3,335
3,141
2,615
2,033
1,570
2,257
2,440
774
7742,4402,2571,5702,0332,6153,1413,3353,8523,8633,6243,6444,2175,1565,38318,45815,57916,26123,76521,18822,32529,38833,60731,52933,61139,61556,90268,20414,49813,3414,855
       Cash And Cash Equivalents 
115
2,466
1,720
3,715
3,217
2,264
4,594
2,068
2,573
2,755
1,080
1,437
1,850
1,440
1,231
1,577
1,339
3,434
3,175
638
402
686
677
533
372
284
640
347
1,335
1,470
647
6471,4701,3353476402843725336776864026383,1753,4341,3391,5771,2311,4401,8501,4371,0802,7552,5732,0684,5942,2643,2173,7151,7202,466115
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,667
2,454
2,607
2,663
2,448
2,359
2,145
692
667
688
18
0
0186886676922,1452,3592,4482,6632,6072,4541,6670000000000000000000
       Net Receivables 
3,308
8,113
10,286
44,895
28,827
21,562
15,636
17,420
18,444
16,939
14,266
13,300
10,675
9,808
9,251
11,586
1,288
1,159
459
805
159
199
205
36
209
13
436
234
99
0
47
4709923443613209362051991598054591,1591,28811,5869,2519,80810,67513,30014,26616,93918,44417,42015,63621,56228,82744,89510,2868,1133,308
       Inventory 
1,432
2,762
2,492
19,594
24,090
14,944
13,191
11,474
12,527
9,616
6,942
6,435
11,204
4,699
5,090
5,290
512
441
581
532
607
370
307
318
201
156
244
299
118
952
62
629521182992441562013183073706075325814415125,2905,0904,69911,2046,4356,9429,61612,52711,47413,19114,94424,09019,5942,4922,7621,432
   > Long-term Assets 
11,310
16,018
21,753
172,167
51,757
50,819
39,365
30,610
24,724
21,466
15,075
14,168
13,461
8,923
8,511
4,838
26
38
872
850
583
586
0
0
0
0
107
3,201
3,328
2,607
2,521
2,5212,6073,3283,201107000058658385087238264,8388,5118,92313,46114,16815,07521,46624,72430,61039,36550,81951,757172,16721,75316,01811,310
       Property Plant Equipment 
1,308
2,483
5,377
31,883
32,275
28,126
22,705
17,036
17,713
16,025
10,122
8,933
7,503
1,463
1,397
481
26
38
21
10
2
0
0
0
0
179
107
36
215
129
43
431292153610717900002102138264811,3971,4637,5038,93310,12216,02517,71317,03622,70528,12632,27531,8835,3772,4831,308
       Goodwill 
0
0
0
31,358
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000031,358000
       Intangible Assets 
7,792
7,832
7,700
97,455
1,625
1,531
1,126
1,089
915
841
672
551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,113
3,113
2,478
0
02,4783,1133,1130000000000000005516728419151,0891,1261,5311,62597,4557,7007,8327,792
       Long-term Assets Other 
2,210
5,703
8,676
11,471
5,781
9,276
6,741
3,716
3,227
1,139
847
811
0
0
0
0
0
0
851
840
581
586
0
0
0
0
107
-3,149
-3,328
-2,607
2,478
2,478-2,607-3,328-3,14910700005865818408510000008118471,1393,2273,7166,7419,2765,78111,4718,6765,7032,210
> Total Liabilities 
5,356
9,673
9,887
54,139
71,475
55,983
40,177
43,156
42,340
36,350
27,357
26,136
28,152
17,281
16,140
21,238
458
379
464
347
457
595
798
806
658
847
1,293
4,292
5,039
6,333
5,474
5,4746,3335,0394,2921,29384765880679859545734746437945821,23816,14017,28128,15226,13627,35736,35042,34043,15640,17755,98371,47554,1399,8879,6735,356
   > Total Current Liabilities 
3,749
8,760
7,123
42,788
59,806
45,288
39,924
42,480
41,858
35,857
26,760
25,612
27,776
16,942
15,805
20,921
452
374
456
344
453
591
798
806
658
847
1,247
1,951
2,415
6,279
5,466
5,4666,2792,4151,9511,24784765880679859145334445637445220,92115,80516,94227,77625,61226,76035,85741,85842,48039,92445,28859,80642,7887,1238,7603,749
       Short-term Debt 
0
0
0
0
0
0
0
0
0
19,408
14,686
12,958
8,851
6,093
5,798
6,646
0
0
0
1,667
2,454
2,607
2,663
2,448
2,359
2,145
82
2,383
3,260
3,442
2,678
2,6783,4423,2602,383822,1452,3592,4482,6632,6072,4541,6670006,6465,7986,0938,85112,95814,68619,408000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
248
300
0
0
0
2,337
3,177
3,353
0
03,3533,1772,337000300248200000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
15,574
0
4,337
4,821
5,579
6,829
8,276
7,892
11,361
121
108
208
74
183
139
213
57
31
171
1,043
1,787
1,489
2,680
99
992,6801,4891,7871,04317131572131391837420810812111,3617,8928,2766,8295,5794,8214,337015,5740000000
       Other Current Liabilities 
2,819
6,377
4,832
35,014
51,510
38,774
34,595
36,656
36,094
12,112
9,786
9,702
8,239
9,517
9,123
13,149
330
265
249
271
269
379
585
749
627
676
122
-2,219
-2,333
158
2,688
2,688158-2,333-2,21912267662774958537926927124926533013,1499,1239,5178,2399,7029,78612,11236,09436,65634,59538,77451,51035,0144,8326,3772,819
   > Long-term Liabilities 
1,607
913
2,764
11,351
11,669
10,695
253
676
482
493
597
524
376
339
335
317
6
5
7
3
4
4
0
0
0
0
46
2,341
2,624
54
8
8542,6242,34146000044375631733533937652459749348267625310,69511,66911,3512,7649131,607
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128
46
2,337
136
47
0
0471362,337461280000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
581
371
439
407
395
313
339
335
317
6
5
7
3
4
4
0
0
0
0
0
4
8
8
0
0884000004437563173353393133954074393715810000000
> Total Stockholder Equity
10,809
19,686
26,364
180,920
31,795
28,704
28,950
16,416
12,361
11,097
6,973
5,964
10,687
6,877
6,961
715
4,951
4,815
4,626
4,147
3,750
3,854
3,054
2,529
2,482
1,769
847
479
546
-1,286
-2,178
-2,178-1,2865464798471,7692,4822,5293,0543,8543,7504,1474,6264,8154,9517156,9616,87710,6875,9646,97311,09712,36116,41628,95028,70431,795180,92026,36419,68610,809
   Common Stock
272
3,926
4,365
21,685
22,593
156,347
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
155,639
156,839
156,839
156,839
156,839156,839156,839155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639155,639156,34722,59321,6854,3653,926272
   Retained Earnings 
1,263
3,494
5,574
11,542
-135,354
-134,945
-142,056
-160,384
-165,985
-166,275
-166,857
-167,817
-155,572
-155,136
-154,455
-162,708
-150,688
-150,824
-151,013
-151,519
-151,889
-151,784
-152,585
-153,110
-153,156
-153,870
-154,791
-155,160
-156,293
-158,125
-159,017
-159,017-158,125-156,293-155,160-154,791-153,870-153,156-153,110-152,585-151,784-151,889-151,519-151,013-150,824-150,688-162,708-154,455-155,136-155,572-167,817-166,857-166,275-165,985-160,384-142,056-134,945-135,35411,5425,5743,4941,263
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
9,274
12,613
17,126
150,557
149,617
11,609
25,297
28,675
32,507
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000032,50728,67525,29711,609149,617150,55717,12612,6139,274



Balance Sheet

All numbers in thousands.