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Premier African Minerals Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Premier African Minerals Ltd?

I guess you are interested in Premier African Minerals 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 analyse Premier African Minerals Ltd

Let's start. I'm going to help you getting a better view of Premier African Minerals 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 Premier African Minerals 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 Premier African Minerals Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Premier African Minerals Ltd. The closing price on 2023-01-31 was p0.542 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.
Premier African Minerals Ltd Daily Candlestick Chart
Premier African Minerals Ltd Daily Candlestick Chart
Summary









1. Valuation of Premier African Minerals Ltd




Current price per share

p0.54

2. Growth of Premier African Minerals Ltd




Is Premier African Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$14.2m$8.2m$6m42.0%

How much money is Premier African Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.7m-$890.7k$3.6m132.5%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Premier African Minerals Ltd




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#522 / 1023

Most Revenue
#529 / 1023

Most Profit
#181 / 1023

Most Efficient
#318 / 1023


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term 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 Premier African Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Premier African Minerals Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Premier African Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Premier African Minerals 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-1,498.5%+1,498.5%
5Y-1,498.5%10Y-1,508.3%+9.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--43.1%+43.1%
TTM--48.1%+48.1%
YOY--94.3%+94.3%
5Y-1,498.5%-256.4%-1,242.1%
10Y-1,508.3%-475.1%-1,033.2%
1.1.2. Return on Assets

Shows how efficient Premier African Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Premier African Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • 17.8% Return on Assets means that Premier African Minerals Ltd generated 0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Premier African Minerals Ltd:

  • The MRQ is 17.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 17.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY-9.7%+27.5%
TTM17.8%5Y-45.5%+63.2%
5Y-45.5%10Y-33.3%-12.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%-3.9%+21.7%
TTM17.8%-3.3%+21.1%
YOY-9.7%-3.9%-5.8%
5Y-45.5%-5.1%-40.4%
10Y-33.3%-6.0%-27.3%
1.1.3. Return on Equity

Shows how efficient Premier African Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Premier African Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • 10.3% Return on Equity means Premier African Minerals Ltd generated 0.10 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Premier African Minerals Ltd:

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY-4.4%+14.7%
TTM10.3%5Y-22.6%+32.9%
5Y-22.6%10Y-29.0%+6.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%-4.1%+14.4%
TTM10.3%-3.5%+13.8%
YOY-4.4%-4.2%-0.2%
5Y-22.6%-5.6%-17.0%
10Y-29.0%-6.2%-22.8%

1.2. Operating Efficiency of Premier African Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Premier African Minerals Ltd is operating .

  • Measures how much profit Premier African Minerals Ltd 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 Premier African Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Premier African Minerals 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-1,572.9%+1,572.9%
5Y-1,572.9%10Y-1,552.0%-20.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--39.1%+39.1%
TTM--79.9%+79.9%
YOY--115.4%+115.4%
5Y-1,572.9%-243.8%-1,329.1%
10Y-1,552.0%-376.5%-1,175.5%
1.2.2. Operating Ratio

Measures how efficient Premier African Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Premier African Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y8.039-8.039
5Y8.03910Y11.875-3.836
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.637-1.637
TTM-1.604-1.604
YOY-1.701-1.701
5Y8.0392.165+5.874
10Y11.8752.829+9.046

1.3. Liquidity of Premier African Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Premier African Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.76 means the company has 1.76 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Premier African Minerals Ltd:

  • The MRQ is 1.761. The company is able to pay all its short-term debts. +1
  • The TTM is 1.761. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.761TTM1.7610.000
TTM1.761YOY1.447+0.314
TTM1.7615Y0.699+1.062
5Y0.69910Y0.581+0.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7613.345-1.584
TTM1.7614.103-2.342
YOY1.4473.407-1.960
5Y0.6994.367-3.668
10Y0.5813.797-3.216
1.3.2. Quick Ratio

Measures if Premier African Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Premier African Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.76 means the company can pay off 1.76 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Premier African Minerals Ltd:

  • The MRQ is 1.761. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.761. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.761TTM1.7610.000
TTM1.761YOY1.441+0.320
TTM1.7615Y0.691+1.070
5Y0.69110Y0.440+0.252
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7610.485+1.276
TTM1.7610.652+1.109
YOY1.4410.605+0.836
5Y0.6910.733-0.042
10Y0.4400.763-0.323

1.4. Solvency of Premier African Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Premier African Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Premier African Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.07 means that Premier African Minerals Ltd assets are financed with 7.3% credit (debt) and the remaining percentage (100% - 7.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Premier African Minerals Ltd:

  • The MRQ is 0.073. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.073. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.0730.000
TTM0.073YOY0.102-0.028
TTM0.0735Y0.306-0.232
5Y0.30610Y0.300+0.005
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.146-0.073
TTM0.0730.164-0.091
YOY0.1020.186-0.084
5Y0.3060.210+0.096
10Y0.3000.223+0.077
1.4.2. Debt to Equity Ratio

Measures if Premier African Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Premier African Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.2% means that company has 0.04 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Premier African Minerals Ltd:

  • The MRQ is 0.042. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.042. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.0420.000
TTM0.042YOY0.046-0.004
TTM0.0425Y0.146-0.103
5Y0.14610Y0.312-0.166
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.145-0.103
TTM0.0420.170-0.128
YOY0.0460.175-0.129
5Y0.1460.220-0.074
10Y0.3120.231+0.081

2. Market Valuation of Premier African Minerals Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Premier African Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Premier African Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 19.17 means the investor is paying 19.17 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Premier African Minerals Ltd:

  • The EOD is 54.692. Good. +1
  • The MRQ is 19.172. Very good. +2
  • The TTM is 19.172. Very good. +2
Trends
Current periodCompared to+/- 
EOD54.692MRQ19.172+35.520
MRQ19.172TTM19.1720.000
TTM19.172YOY-16.167+35.340
TTM19.1725Y-5.437+24.610
5Y-5.43710Y2,131.952-2,137.389
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD54.692-17.099+71.791
MRQ19.172-21.061+40.233
TTM19.172-30.935+50.107
YOY-16.167-29.930+13.763
5Y-5.437-24.215+18.778
10Y2,131.952-21.777+2,153.729
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Premier African Minerals Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Premier African Minerals Ltd:

  • The MRQ is 3.773. Seems overpriced? -1
  • The TTM is 3.773. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3.773TTM3.7730.000
TTM3.773YOY-12.103+15.876
TTM3.7735Y-3.019+6.792
5Y-3.01910Y1,257.183-1,260.201
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7730.013+3.760
TTM3.773-0.015+3.788
YOY-12.103-0.002-12.101
5Y-3.0190.013-3.032
10Y1,257.1830.001+1,257.182

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Premier African Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.68 means the investor is paying 3.68 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Premier African Minerals Ltd:

  • The EOD is 10.503. Seems overpriced? -1
  • The MRQ is 3.682. Neutral. Compare to industry.
  • The TTM is 3.682. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD10.503MRQ3.682+6.821
MRQ3.682TTM3.6820.000
TTM3.682YOY1.738+1.944
TTM3.6825Y7.985-4.303
5Y7.98510Y19.839-11.854
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD10.5031.622+8.881
MRQ3.6821.830+1.852
TTM3.6822.301+1.381
YOY1.7381.975-0.237
5Y7.9851.808+6.177
10Y19.8391.605+18.234
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Premier African Minerals 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--0.0220.0220%0.012+81%0.001+2803%0.005+296%
Book Value Growth--1.7241.7240%1.666+4%1.388+24%2.159-20%
Book Value Per Share--0.0520.0520%0.030+72%0.027+92%0.031+65%
Book Value Per Share Growth--1.7241.7240%1.666+4%1.388+24%2.159-20%
Current Ratio--1.7611.7610%1.447+22%0.699+152%0.581+203%
Debt To Asset Ratio--0.0730.0730%0.102-28%0.306-76%0.300-76%
Debt To Equity Ratio--0.0420.0420%0.046-9%0.146-71%0.312-86%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0100.0100%-0.003+132%-0.014+239%-0.013+226%
Eps Growth--5.0815.0810%1.336+280%1.665+205%-41.622+919%
Free Cash Flow Per Share---0.010-0.0100%-0.003-70%-0.011+11%-0.014+47%
Free Cash Flow Per Share Growth---1.359-1.3590%1.096-224%0.660-306%0.728-287%
Free Cash Flow To Equity Per Share--0.0040.0040%0.006-36%0.005-17%0.001+658%
Free Cash Flow To Equity Per Share Growth--0.6420.6420%1.142-44%2.396-73%2.249-71%
Gross Profit Margin--0.9990.9990%1.064-6%1.061-6%-2.621+362%
Intrinsic Value_10Y_max---0.224--------
Intrinsic Value_10Y_min---0.188--------
Intrinsic Value_1Y_max---0.013--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.045--------
Intrinsic Value_3Y_min---0.043--------
Intrinsic Value_5Y_max---0.087--------
Intrinsic Value_5Y_min---0.079--------
Net Profit Margin----0%-0%-14.9850%-15.0830%
Operating Margin----0%-0%-15.7290%-15.5200%
Operating Ratio----0%-0%8.039-100%11.875-100%
Pb Ratio10.503+65%3.6823.6820%1.738+112%7.985-54%19.839-81%
Pe Ratio54.692+65%19.17219.1720%-16.167+184%-5.437+128%2131.952-99%
Peg Ratio--3.7733.7730%-12.103+421%-3.019+180%1257.183-100%
Price Per Share0.542+65%0.1900.1900%0.052+265%0.162+17%0.544-65%
Price To Total Gains Ratio25.002+65%8.7658.7650%4.348+102%-0.772+109%184.229-95%
Profit Growth--5.0815.0810%1.276+298%1.584+221%-41.656+920%
Quick Ratio--1.7611.7610%1.441+22%0.691+155%0.440+300%
Return On Assets--0.1780.1780%-0.097+154%-0.455+355%-0.333+287%
Return On Equity--0.1030.1030%-0.044+143%-0.226+319%-0.290+381%
Total Gains Per Share--0.0220.0220%0.012+81%0.001+2803%0.005+296%
Total Gains Per Share Growth--1.8131.8130%1.053+72%0.522+247%3.170-43%
Usd Book Value--14290647.10914290647.1090%8287311.463+72%7459783.993+92%8654516.296+65%
Usd Book Value Change Per Share--0.0000.0000%0.000+81%0.000+2803%0.000+296%
Usd Book Value Per Share--0.0010.0010%0.000+72%0.000+92%0.000+65%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+132%0.000+239%0.000+226%
Usd Free Cash Flow---2702253.338-2702253.3380%-804457.007-70%-2993141.782+11%-3963422.255+47%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-70%0.000+11%0.000+47%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-36%0.000-17%0.000+658%
Usd Price Per Share0.007+65%0.0020.0020%0.001+265%0.002+17%0.007-65%
Usd Profit--2744382.0102744382.0100%-890720.477+132%-3780546.708+238%-3424185.194+225%
Usd Revenue----0%-0%107528.418-100%83354.585-100%
Usd Total Gains Per Share--0.0000.0000%0.000+81%0.000+2803%0.000+296%
 EOD+2 -3MRQTTM+0 -0YOY+23 -125Y+28 -910Y+29 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.692
Price to Book Ratio (EOD)Between0-110.503
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.761
Current Ratio (MRQ)Greater than11.761
Debt to Asset Ratio (MRQ)Less than10.073
Debt to Equity Ratio (MRQ)Less than10.042
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.178
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.472
Ma 20Greater thanMa 500.538
Ma 50Greater thanMa 1000.535
Ma 100Greater thanMa 2000.472
OpenGreater thanClose0.560
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Income before Tax  -1,593,550963,600-629,950531,779-98,171-10,150-108,321294,918186,598
Minority Interest  -954,506-77,059-1,031,56597,846-933,719-29,800-963,519999,08535,566
Net Income  -1,027,748474,858-552,891453,258-99,63227,527-72,106294,269222,163
EBIT  -997,380379,854-617,526530,723-86,803-12,586-99,389323,014223,625
EBITDA  -877,934337,467-540,467452,203-88,26425,822-62,443287,204224,762
Net Income from Continuing Operations  -1,593,550963,600-629,950531,779-98,171-10,150-108,321294,918186,598
Net Income Applicable to Common Shares  -1,027,748474,858-552,891444,326-108,56436,459-72,106294,269222,163



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets15,375
Total Liabilities1,128
Total Stockholder Equity26,556
 As reported
Total Liabilities 1,128
Total Stockholder Equity+ 26,556
Total Assets = 15,375

Assets

Total Assets15,375
Total Current Assets1,349
Long-term Assets1,349
Total Current Assets
Cash And Cash Equivalents 963
Net Receivables 386
Total Current Assets  (as reported)1,349
Total Current Assets  (calculated)1,349
+/-0
Long-term Assets
Property Plant Equipment 4,825
Long-term Assets Other 9,201
Long-term Assets  (as reported)14,026
Long-term Assets  (calculated)14,026
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities766
Long-term Liabilities362
Total Stockholder Equity26,556
Total Current Liabilities
Short-term Debt 180
Short Long Term Debt 180
Accounts payable 280
Other Current Liabilities 306
Total Current Liabilities  (as reported)766
Total Current Liabilities  (calculated)946
+/- 180
Long-term Liabilities
Other Liabilities 362
Long-term Liabilities  (as reported)362
Long-term Liabilities  (calculated)362
+/-0
Total Stockholder Equity
Common Stock56,113
Retained Earnings -19,399
Other Stockholders Equity -10,158
Total Stockholder Equity (as reported)26,556
Total Stockholder Equity (calculated)26,556
+/-0
Other
Capital Stock56,113
Cash and Short Term Investments 963
Common Stock Shares Outstanding 8,902,140
Liabilities and Stockholders Equity 27,684
Net Debt -783
Net Invested Capital 26,736
Net Tangible Assets 21,870
Net Working Capital 583
Short Long Term Debt Total 180



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
305
1,366
2,725
8,470
11,519
11,792
18,019
22,525
11,305
6,358
7,504
9,197
15,375
15,3759,1977,5046,35811,30522,52518,01911,79211,5198,4702,7251,366305
   > Total Current Assets 
0
0
170
1,698
136
1,446
654
1,002
555
95
60
735
1,349
1,34973560955551,0026541,4461361,69817000
       Cash And Cash Equivalents 
0
324
68
1,518
97
174
45
399
316
16
40
727
963
963727401631639945174971,518683240
       Net Receivables 
0
0
0
151
2
1,000
332
268
218
28
2
5
386
38652282182683321,0002151000
       Other Current Assets 
0
0
101
29
37
17
94
52
239
53
18
8
386
38681853239529417372910100
   > Long-term Assets 
0
0
2,555
6,772
11,383
10,346
17,365
21,523
10,750
6,263
7,444
8,462
14,026
14,0268,4627,4446,26310,75021,52317,36510,34611,3836,7722,55500
       Property Plant Equipment 
68
45
43
48
37
1,040
9,918
9,775
4,291
0
0
120
4,825
4,825120004,2919,7759,9181,0403748434568
       Goodwill 
0
0
0
0
0
0
0
1,034
0
0
0
0
0
000001,0340000000
       Long Term Investments 
0
0
0
0
5,440
2,500
4,000
4,250
6,459
6,263
0
0
0
0006,2636,4594,2504,0002,5005,4400000
       Intangible Assets 
237
996
2,512
6,724
5,906
6,806
3,192
1,022
4,291
0
0
120
0
0120004,2911,0223,1926,8065,9066,7242,512996237
       Other Assets 
0
0
0
0
0
255
255
196
0
0
0
0
859
859000019625525500000
> Total Liabilities 
1,210
2,016
3,587
1,670
4,520
1,462
6,268
9,309
3,412
4,535
2,544
935
1,128
1,1289352,5444,5353,4129,3096,2681,4624,5201,6703,5872,0161,210
   > Total Current Liabilities 
1,210
2,016
3,587
1,670
4,520
1,462
5,094
6,580
2,398
3,518
2,156
508
766
7665082,1563,5182,3986,5805,0941,4624,5201,6703,5872,0161,210
       Short-term Debt 
0
0
0
0
2,852
767
549
2,595
398
501
0
0
180
180005013982,5955497672,8520000
       Short Long Term Debt 
0
0
0
0
2,852
767
549
2,595
398
501
715
0
180
18007155013982,5955497672,8520000
       Accounts payable 
0
0
17
107
1,445
301
1,270
937
362
1,188
1,065
238
280
2802381,0651,1883629371,2703011,4451071700
       Other Current Liabilities 
0
320
136
1,563
223
394
194
1,320
2,036
2,330
1,091
270
306
3062701,0912,3302,0361,3201943942231,5631363200
   > Long-term Liabilities 
0
0
0
0
0
0
1,174
2,729
1,014
1,017
388
427
362
3624273881,0171,0142,7291,174000000
       Other Liabilities 
0
0
0
0
0
0
735
2,599
917
983
388
427
362
3624273889839172,599735000000
> Total Stockholder Equity
0
0
0
6,800
4,791
9,957
13,248
15,932
19,648
14,527
16,468
20,128
26,556
26,55620,12816,46814,52719,64815,93213,2489,9574,7916,800000
   Retained Earnings -19,399-21,413-20,415-34,423-27,614-12,878-9,473-6,076-8,474-4,365-2,26700
   Accumulated Other Comprehensive Income 0-4,054-7,554-13,571-13,375-2,425-841-127-117-102-7400
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



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-14
Gross Profit-14-14
 
Operating Income (+$)
Gross Profit-14
Operating Expense-2,354
Operating Income-2,368-2,368
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,551
Selling And Marketing Expenses3
Operating Expense2,3541,554
 
Net Interest Income (+$)
Interest Income-
Interest Expense-18
Net Interest Income-18-18
 
Pretax Income (+$)
Operating Income-2,368
Net Interest Income-18
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,298-7,034
EBIT - interestExpense = 2,736
2,736
2,754
Interest Expense18
Earnings Before Interest and Taxes (ebit)2,7542,316
Earnings Before Interest and Taxes (ebitda)2,768
 
After tax Income (+$)
Income Before Tax2,298
Tax Provision-0
Net Income From Continuing Ops2,2982,298
Net Income2,736
Net Income Applicable To Common Shares2,736
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,368
Total Other Income/Expenses Net4,66618
 

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