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Next Green Wave Holdings Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Next Green Wave Holdings 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 Next Green Wave Holdings 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 Next Green Wave Holdings 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 Next Green Wave Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Next Green Wave Holdings Inc. The closing price on 2022-03-02 was $0.316 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.
Next Green Wave Holdings Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Next Green Wave Holdings 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 Next Green Wave Holdings Inc generates for each $1 of revenue.

  • Above 10% is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Net Profit Margin of 16.2% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Next Green Wave Holdings Inc:

  • The MRQ is 34.8%. The company is making a huge profit. +2
  • The TTM is 16.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.8%TTM16.2%+18.6%
TTM16.2%YOY-1,924.3%+1,940.5%
TTM16.2%5Y-832.6%+848.7%
5Y-832.6%10Y-832.6%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ34.8%0.9%+33.9%
TTM16.2%1.1%+15.1%
YOY-1,924.3%1.7%-1,926.0%
5Y-832.6%0.8%-833.4%
10Y-832.6%1.3%-833.9%
1.1.2. Return on Assets

Shows how efficient Next Green Wave Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • 3.5% Return on Assets means that Next Green Wave Holdings Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Next Green Wave Holdings Inc:

  • The MRQ is 6.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM3.5%+3.0%
TTM3.5%YOY-14.0%+17.6%
TTM3.5%5Y-5.8%+9.3%
5Y-5.8%10Y-5.8%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%0.2%+6.4%
TTM3.5%0.2%+3.3%
YOY-14.0%0.1%-14.1%
5Y-5.8%-0.1%-5.7%
10Y-5.8%0.2%-6.0%
1.1.3. Return on Equity

Shows how efficient Next Green Wave Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • 6.8% Return on Equity means the company generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Next Green Wave Holdings Inc:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.8%TTM4.0%+2.8%
TTM4.0%YOY-20.2%+24.1%
TTM4.0%5Y-7.3%+11.3%
5Y-7.3%10Y-7.3%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%0.8%+6.0%
TTM4.0%0.6%+3.4%
YOY-20.2%0.6%-20.8%
5Y-7.3%0.1%-7.4%
10Y-7.3%0.5%-7.8%

1.2. Operating Efficiency of Next Green Wave Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Next Green Wave Holdings Inc is operating (creating products, providing services etc).

  • Measures how much profit Next Green Wave Holdings Inc 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 Drug Manufacturers-Specialty & Generic industry mean).
  • An Operating Margin of 49.2% means the company generated $0.49  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Next Green Wave Holdings Inc:

  • The MRQ is 49.2%. The company is operating very efficient. +2
  • The TTM is 38.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ49.2%TTM38.9%+10.3%
TTM38.9%YOY-1,823.5%+1,862.4%
TTM38.9%5Y-741.6%+780.5%
5Y-741.6%10Y-741.6%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ49.2%3.9%+45.3%
TTM38.9%2.3%+36.6%
YOY-1,823.5%3.9%-1,827.4%
5Y-741.6%3.6%-745.2%
10Y-741.6%1.9%-743.5%
1.2.2. Operating Ratio

Measures how efficient Next Green Wave Holdings Inc is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 91.8% means that the operating costs are $0.92for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Next Green Wave Holdings Inc:

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 1.101. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.918TTM1.101-0.183
TTM1.101YOY6.700-5.599
TTM1.1015Y3.744-2.644
5Y3.74410Y3.7440.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.488-0.570
TTM1.1011.439-0.338
YOY6.7001.382+5.318
5Y3.7441.363+2.381
10Y3.7441.160+2.584

1.3. Liquidity of Next Green Wave Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Next Green Wave Holdings Inc 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 Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 1,385.8% means the company has $13.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Next Green Wave Holdings Inc:

  • The MRQ is 13.858. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.367. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.858TTM5.367+8.490
TTM5.367YOY5.494-0.127
TTM5.3675Y23.401-18.034
5Y23.40110Y23.4010.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8581.884+11.974
TTM5.3671.898+3.469
YOY5.4942.092+3.402
5Y23.4012.123+21.278
10Y23.4011.833+21.568
1.3.2. Quick Ratio

Measures if Next Green Wave Holdings Inc 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 Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 257.6% means the company can pay off $2.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Next Green Wave Holdings Inc:

  • The MRQ is 2.576. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.897. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ2.576TTM0.897+1.679
TTM0.897YOY1.613-0.716
TTM0.8975Y2.549-1.652
5Y2.54910Y2.5490.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5760.636+1.940
TTM0.8970.780+0.117
YOY1.6130.805+0.808
5Y2.5490.833+1.716
10Y2.5490.824+1.725

1.4. Solvency of Next Green Wave Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Next Green Wave Holdings 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 0.03 means that Next Green Wave Holdings Inc assets are financed with 3.2% credit (debt) and the remaining percentage (100% - 3.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Next Green Wave Holdings Inc:

  • The MRQ is 0.032. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.133. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.133-0.101
TTM0.133YOY0.272-0.139
TTM0.1335Y0.116+0.017
5Y0.11610Y0.1160.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.429-0.397
TTM0.1330.413-0.280
YOY0.2720.391-0.119
5Y0.1160.393-0.277
10Y0.1160.397-0.281
1.4.2. Debt to Equity Ratio

Measures if Next Green Wave Holdings Inc is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 3.3% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Next Green Wave Holdings Inc:

  • The MRQ is 0.033. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.158. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.158-0.125
TTM0.158YOY0.377-0.219
TTM0.1585Y0.151+0.007
5Y0.15110Y0.1510.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.696-0.663
TTM0.1580.678-0.520
YOY0.3770.624-0.247
5Y0.1510.681-0.530
10Y0.1510.691-0.540

2. Market Valuation of Next Green Wave Holdings 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 Next Green Wave Holdings Inc:

  • The EOD is 18.185. Neutral. Compare to industry.
  • The MRQ is 20.889. Neutral. Compare to industry.
  • The TTM is 27.645. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD18.185MRQ20.889-2.705
MRQ20.889TTM27.645-6.756
TTM27.645YOY-1.319+28.964
TTM27.6455Y5.886+21.759
5Y5.88610Y5.8860.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD18.1850.331+17.854
MRQ20.8890.392+20.497
TTM27.6451.363+26.282
YOY-1.3193.640-4.959
5Y5.8866.176-0.290
10Y5.8866.668-0.782
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 Next Green Wave Holdings Inc:

  • The MRQ is -0.155. Very Bad. -2
  • The TTM is -0.235. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.155TTM-0.235+0.080
TTM-0.235YOY0.014-0.250
TTM-0.2355Y-0.110-0.125
5Y-0.11010Y-0.1100.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1550.003-0.158
TTM-0.2350.019-0.254
YOY0.0140.032-0.018
5Y-0.1100.025-0.135
10Y-0.1100.026-0.136

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 Next Green Wave Holdings Inc:

  • The EOD is 2.698. Good. +1
  • The MRQ is 3.100. Neutral. Compare to industry.
  • The TTM is 4.628. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.698MRQ3.100-0.401
MRQ3.100TTM4.628-1.529
TTM4.628YOY1.229+3.400
TTM4.6285Y1.562+3.066
5Y1.56210Y1.5620.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD2.6981.392+1.306
MRQ3.1001.617+1.483
TTM4.6282.042+2.586
YOY1.2292.268-1.039
5Y1.5621.997-0.435
10Y1.5621.517+0.045

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Next Green Wave Holdings 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--0.1170.107+9%0.077+53%0.049+139%0.049+139%
Current Ratio--13.8585.367+158%5.494+152%23.401-41%23.401-41%
Debt To Asset Ratio--0.0320.133-76%0.272-88%0.116-72%0.116-72%
Debt To Equity Ratio--0.0330.158-79%0.377-91%0.151-78%0.151-78%
Eps--0.0080.004+84%-0.013+258%-0.012+245%-0.012+245%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3480.162+115%-19.243+5626%-8.326+2491%-8.326+2491%
Operating Margin--0.4920.389+27%-18.235+3805%-7.416+1607%-7.416+1607%
Operating Ratio--0.9181.101-17%6.700-86%3.744-75%3.744-75%
Pb Ratio2.698-15%3.1004.628-33%1.229+152%1.562+98%1.562+98%
Pe Ratio18.185-15%20.88927.645-24%-1.319+106%5.886+255%5.886+255%
Peg Ratio---0.155-0.235+51%0.014-1174%-0.110-29%-0.110-29%
Price Per Share0.316-15%0.3630.498-27%0.098+269%0.234+55%0.234+55%
Quick Ratio--2.5760.897+187%1.613+60%2.549+1%2.549+1%
Return On Assets--0.0660.035+86%-0.140+313%-0.058+187%-0.058+187%
Return On Equity--0.0680.040+71%-0.202+396%-0.073+208%-0.073+208%
 EOD+3 -0MRQTTM+14 -1YOY+12 -35Y+11 -410Y+11 -4

3.2. Fundamental Score

Let's check the fundamental score of Next Green Wave Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.185
Price to Book Ratio (EOD)Between0-12.698
Net Profit Margin (MRQ)Greater than00.348
Operating Margin (MRQ)Greater than00.492
Quick Ratio (MRQ)Greater than12.576
Current Ratio (MRQ)Greater than113.858
Debt to Asset Ratio (MRQ)Less than10.032
Debt to Equity Ratio (MRQ)Less than10.033
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.066
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Next Green Wave Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.319
Ma 20Greater thanMa 500.317
Ma 50Greater thanMa 1000.301
Ma 100Greater thanMa 2000.300
OpenGreater thanClose0.316
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets22,689
Total Liabilities733
Total Stockholder Equity21,957
 As reported
Total Liabilities 733
Total Stockholder Equity+ 21,957
Total Assets = 22,689

Assets

Total Assets22,689
Total Current Assets9,632
Long-term Assets9,632
Total Current Assets
Cash And Cash Equivalents 4,944
Short-term Investments 157
Net Receivables 1,633
Inventory 2,279
Other Current Assets 589
Total Current Assets  (as reported)9,632
Total Current Assets  (calculated)9,602
+/- 30
Long-term Assets
Property Plant Equipment 13,057
Long-term Assets  (as reported)13,057
Long-term Assets  (calculated)13,057
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities695
Long-term Liabilities38
Total Stockholder Equity21,957
Total Current Liabilities
Accounts payable 106
Other Current Liabilities 389
Total Current Liabilities  (as reported)695
Total Current Liabilities  (calculated)496
+/- 199
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt74
Long-term Liabilities  (as reported)38
Long-term Liabilities  (calculated)74
+/- 36
Total Stockholder Equity
Common Stock30,445
Retained Earnings -13,447
Other Stockholders Equity 4,959
Total Stockholder Equity (as reported)21,957
Total Stockholder Equity (calculated)21,957
+/-0
Other
Common Stock Shares Outstanding 187,487
Net Invested Capital 21,957
Net Tangible Assets 21,957
Net Working Capital 8,937



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
12,247
24,736
23,795
15,111
14,343
28,397
28,410
15,848
15,552
18,522
19,153
20,294
23,997
24,200
22,689
22,68924,20023,99720,29419,15318,52215,55215,84828,41028,39714,34315,11123,79524,73612,247
   > Total Current Assets 
12,247
13,474
8,601
2,938
1,404
1,962
2,112
4,158
4,008
4,868
5,705
6,931
10,794
11,088
9,632
9,63211,08810,7946,9315,7054,8684,0084,1582,1121,9621,4042,9388,60113,47412,247
       Cash And Cash Equivalents 
11,347
8,112
7,465
415
1,208
1,523
299
1,242
588
1,478
2,267
3,974
7,050
7,121
4,944
4,9447,1217,0503,9742,2671,4785881,2422991,5231,2084157,4658,11211,347
       Short-term Investments 
0
4,760
530
2,409
22
0
0
750
551
1,710
1,705
157
157
157
157
1571571571571,7051,71055175000222,4095304,7600
       Net Receivables 
1
0
83
57
18
82
29
8
219
188
230
514
1,424
1,485
1,633
1,6331,4851,4245142301882198298218578301
       Other Current Assets 
773
5
15
0
0
178
1,129
200
70
0
788
1,562
159
511
589
5895111591,5627880702001,12917800155773
   > Long-term Assets 
0
0
0
0
12,939
26,435
26,298
11,690
11,544
13,654
13,448
13,363
13,202
13,112
13,057
13,05713,11213,20213,36313,44813,65411,54411,69026,29826,43512,9390000
       Property Plant Equipment 
0
8,116
12,377
12,172
12,939
13,950
14,159
11,690
11,544
13,654
13,448
13,363
13,202
13,112
13,057
13,05713,11213,20213,36313,44813,65411,54411,69014,15913,95012,93912,17212,3778,1160
       Goodwill 
0
0
0
0
0
1,993
1,993
0
0
0
0
0
0
0
0
000000001,9931,99300000
       Long Term Investments 
0
0
0
0
0
1,325
980
0
0
0
0
0
0
0
0
000000009801,32500000
       Intangible Assets 
0
3,146
2,817
0
0
9,166
9,166
0
0
0
0
0
0
0
0
000000009,1669,166002,8173,1460
> Total Liabilities 
69
306
176
292
95
841
1,151
4,681
4,824
5,042
4,021
3,308
4,040
4,057
733
7334,0574,0403,3084,0215,0424,8244,6811,1518419529217630669
   > Total Current Liabilities 
69
306
176
292
95
450
243
1,106
1,113
2,107
464
3,243
3,984
4,010
695
6954,0103,9843,2434642,1071,1131,1062434509529217630669
       Short-term Debt 
0
0
0
0
0
191
48
0
0
0
0
0
0
0
0
000000004819100000
       Short Long Term Debt 
0
0
0
0
0
191
48
674
674
1,478
0
2,673
2,771
2,870
0
02,8702,7712,67301,4786746744819100000
       Accounts payable 
49
306
176
243
65
329
144
204
178
425
434
360
358
439
106
1064393583604344251782041443296524317630649
       Other Current Liabilities 
0
0
0
0
0
-96
0
0
0
183
1
0
588
470
389
38947058801183000-9600000
   > Long-term Liabilities 
0
0
0
0
0
390
908
3,575
3,710
2,935
3,557
65
56
47
38
384756653,5572,9353,7103,57590839000000
> Total Stockholder Equity
12,178
24,429
23,619
14,819
14,248
27,557
27,259
11,167
10,728
13,480
15,132
16,986
19,957
20,142
21,957
21,95720,14219,95716,98615,13213,48010,72811,16727,25927,55714,24814,81923,61924,42912,178
   Common Stock
10,277
21,682
21,360
14,503
15,271
24,828
25,160
25,211
25,211
25,010
26,134
27,836
29,188
29,956
30,445
30,44529,95629,18827,83626,13425,01025,21125,21125,16024,82815,27114,50321,36021,68210,277
   Retained Earnings -13,447-14,943-14,207-15,950-16,633-17,035-19,912-19,406-8,233-7,443-5,172-3,200-1,988-688-198
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
2,099
3,435
4,247
3,516
4,150
10,172
10,332
5,361
5,429
5,505
5,631
5,100
4,976
5,129
4,959
4,9595,1294,9765,1005,6315,5055,4295,36110,33210,1724,1503,5164,2473,4352,099



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, 2020-12-31)

Gross Profit (+$)
totalRevenue12,628
Cost of Revenue-6,466
Gross Profit6,1616,161
 
Operating Income (+$)
Gross Profit6,161
Operating Expense-9,851
Operating Income2,777-3,689
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,495
Selling And Marketing Expenses-
Operating Expense9,8512,495
 
Net Interest Income (+$)
Interest Income5
Interest Expense-0
Net Interest Income-1,3025
 
Pretax Income (+$)
Operating Income2,777
Net Interest Income-1,302
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,456796
EBIT - interestExpense = 2,991
3,456
3,456
Interest Expense0
Earnings Before Interest and Taxes (ebit)2,9913,456
Earnings Before Interest and Taxes (ebitda)5,500
 
After tax Income (+$)
Income Before Tax3,456
Tax Provision--
Net Income From Continuing Ops3,4563,456
Net Income3,456
Net Income Applicable To Common Shares3,456
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,9811,302
 

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