0 XP   0   0   0

RoodMicrotec N.V










Financial Health of Roodmicrotec




Comparing to competitors in the Semiconductors industry




  Industry Rankings  


Richest
#275 / 287

Total Sales
#282 / 287

Making Money
#224 / 287

Working Efficiently
#228 / 287

RoodMicrotec N.V
Buy, Hold or Sell?

Should you buy, hold or sell Roodmicrotec?

I guess you are interested in RoodMicrotec N.V. 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 Roodmicrotec

Let's start. I'm going to help you getting a better view of RoodMicrotec N.V. 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 RoodMicrotec N.V 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 RoodMicrotec N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RoodMicrotec N.V. The closing price on 2022-11-28 was €0.209 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.
RoodMicrotec N.V Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of RoodMicrotec N.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Roodmicrotec earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Roodmicrotec to the Semiconductors 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 RoodMicrotec N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.2%-0.2%
5Y0.2%10Y-1.5%+1.7%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.0%-14.0%
TTM-15.0%-15.0%
YOY-10.2%-10.2%
5Y0.2%10.0%-9.8%
10Y-1.5%8.2%-9.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Roodmicrotec to the Semiconductors industry mean.
  • 2.2% Return on Assets means that Roodmicrotec generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RoodMicrotec N.V:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.8%-0.6%
TTM2.8%YOY1.6%+1.2%
TTM2.8%5Y0.6%+2.1%
5Y0.6%10Y0.2%+0.4%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.3%-0.1%
TTM2.8%2.5%+0.3%
YOY1.6%1.9%-0.3%
5Y0.6%1.7%-1.1%
10Y0.2%1.5%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Roodmicrotec to the Semiconductors industry mean.
  • 8.5% Return on Equity means Roodmicrotec generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RoodMicrotec N.V:

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 15.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM15.6%-7.1%
TTM15.6%YOY19.9%-4.3%
TTM15.6%5Y3.2%+12.4%
5Y3.2%10Y-0.3%+3.5%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%3.9%+4.6%
TTM15.6%4.1%+11.5%
YOY19.9%3.1%+16.8%
5Y3.2%2.9%+0.3%
10Y-0.3%2.6%-2.9%

1.2. Operating Efficiency of RoodMicrotec N.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Roodmicrotec is operating .

  • Measures how much profit Roodmicrotec 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 Roodmicrotec to the Semiconductors 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 RoodMicrotec N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.3%-1.3%
5Y1.3%10Y-0.2%+1.5%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%-14.5%
TTM-15.4%-15.4%
YOY-11.1%-11.1%
5Y1.3%10.4%-9.1%
10Y-0.2%7.6%-7.8%
1.2.2. Operating Ratio

Measures how efficient Roodmicrotec is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors 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 RoodMicrotec N.V:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.461-0.461
5Y0.46110Y0.595-0.134
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.347-1.347
TTM-1.322-1.322
YOY-1.391-1.391
5Y0.4611.367-0.906
10Y0.5951.172-0.577

1.3. Liquidity of RoodMicrotec N.V.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 2.67 means the company has €2.67 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of RoodMicrotec N.V:

  • The MRQ is 2.665. The company is able to pay all its short-term debts. +1
  • The TTM is 2.462. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.665TTM2.462+0.203
TTM2.462YOY1.243+1.219
TTM2.4625Y1.527+0.936
5Y1.52710Y1.479+0.048
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6652.347+0.318
TTM2.4622.550-0.088
YOY1.2432.508-1.265
5Y1.5272.531-1.004
10Y1.4792.242-0.763
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Roodmicrotec to the Semiconductors industry mean.
  • A Quick Ratio of 1.50 means the company can pay off €1.50 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RoodMicrotec N.V:

  • The MRQ is 1.501. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.245. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.501TTM1.245+0.256
TTM1.245YOY0.687+0.558
TTM1.2455Y0.838+0.407
5Y0.83810Y0.820+0.019
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5010.920+0.581
TTM1.2451.063+0.182
YOY0.6871.144-0.457
5Y0.8381.077-0.239
10Y0.8201.085-0.265

1.4. Solvency of RoodMicrotec N.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Roodmicrotec to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.61 means that Roodmicrotec assets are financed with 60.7% credit (debt) and the remaining percentage (100% - 60.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of RoodMicrotec N.V:

  • The MRQ is 0.607. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.642. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.642-0.035
TTM0.642YOY0.734-0.092
TTM0.6425Y0.657-0.015
5Y0.65710Y0.667-0.009
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6070.379+0.228
TTM0.6420.365+0.277
YOY0.7340.363+0.371
5Y0.6570.372+0.285
10Y0.6670.364+0.303
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Roodmicrotec to the Semiconductors industry mean.
  • A Debt to Equity ratio of 235.5% means that company has €2.35 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RoodMicrotec N.V:

  • The MRQ is 2.355. The company is just not able to pay all its debts with equity.
  • The TTM is 3.534. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.355TTM3.534-1.179
TTM3.534YOY8.982-5.448
TTM3.5345Y5.254-1.720
5Y5.25410Y5.385-0.131
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3550.627+1.728
TTM3.5340.579+2.955
YOY8.9820.586+8.396
5Y5.2540.602+4.652
10Y5.3850.597+4.788

2. Market Valuation of RoodMicrotec N.V

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Roodmicrotec generates.

  • Above 15 is considered overpriced but always compare Roodmicrotec to the Semiconductors industry mean.
  • A PE ratio of 44.65 means the investor is paying €44.65 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RoodMicrotec N.V:

  • The EOD is 48.729. Good. +1
  • The MRQ is 44.649. Good. +1
  • The TTM is 37.755. Good. +1
Trends
Current periodCompared to+/- 
EOD48.729MRQ44.649+4.080
MRQ44.649TTM37.755+6.895
TTM37.755YOY61.143-23.389
TTM37.7555Y780.675-742.920
5Y780.67510Y612.718+167.957
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD48.72939.342+9.387
MRQ44.64947.966-3.317
TTM37.75557.505-19.750
YOY61.14373.756-12.613
5Y780.67563.851+716.824
10Y612.71855.683+557.035

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

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 2.48 means the investor is paying €2.48 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of RoodMicrotec N.V:

  • The EOD is 2.706. Good. +1
  • The MRQ is 2.480. Good. +1
  • The TTM is 2.851. Good. +1
Trends
Current periodCompared to+/- 
EOD2.706MRQ2.480+0.227
MRQ2.480TTM2.851-0.371
TTM2.851YOY3.585-0.734
TTM2.8515Y3.583-0.732
5Y3.58310Y3.650-0.066
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD2.7062.085+0.621
MRQ2.4802.522-0.042
TTM2.8513.272-0.421
YOY3.5853.155+0.430
5Y3.5832.849+0.734
10Y3.6502.090+1.560
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of RoodMicrotec N.V 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--0.0030.005-42%0.004-23%0.001+233%0.003-11%
Book Value Growth--0.0000.030-99%0.033-99%-0.036+12221%-0.032+10783%
Book Value Per Share--0.0770.071+9%0.051+53%0.065+19%0.063+22%
Book Value Per Share Growth--0.0370.066-44%0.069-46%0.002+1783%0.006+508%
Current Ratio--2.6652.462+8%1.243+114%1.527+75%1.479+80%
Debt To Asset Ratio--0.6070.642-5%0.734-17%0.657-8%0.667-9%
Debt To Equity Ratio--2.3553.534-33%8.982-74%5.254-55%5.385-56%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0040.005-22%0.003+41%0.001+238%0.000+884%
Eps Growth---0.003-100%0.616-100%1.641-100%1.914-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.002-100%-0.0150%
Operating Margin----0%-0%0.013-100%-0.0020%
Operating Ratio----0%-0%0.461-100%0.595-100%
Pb Ratio2.706+8%2.4802.851-13%3.585-31%3.583-31%3.650-32%
Pe Ratio48.729+8%44.64937.755+18%61.143-27%780.675-94%612.718-93%
Price Per Share0.209+8%0.1920.198-3%0.184+4%0.229-16%0.229-16%
Price To Total Gains Ratio72.981+8%66.87039.390+70%28.582+134%23.611+183%22.897+192%
Profit Growth---3.820-3.497-8%60.134-106%168.811-102%197.846-102%
Quick Ratio--1.5011.245+21%0.687+118%0.838+79%0.820+83%
Return On Assets--0.0220.028-21%0.016+36%0.006+239%0.002+899%
Return On Equity--0.0850.156-46%0.199-57%0.032+166%-0.003+103%
Total Gains Per Share--0.0030.005-42%0.004-23%0.001+233%0.003-11%
Total Gains Per Share Growth--1.0001.0000%1.0000%0.400+150%0.455+120%
Usd Book Value--6019483.6005523224.000+9%3946976.850+53%5044354.250+19%4944297.725+22%
Usd Book Value Change Per Share--0.0030.005-42%0.004-23%0.001+233%0.003-11%
Usd Book Value Per Share--0.0800.074+9%0.053+53%0.067+19%0.066+22%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0040.006-22%0.003+41%0.001+238%0.000+884%
Usd Price Per Share0.217+8%0.1990.206-3%0.191+4%0.238-16%0.237-16%
Usd Profit--334300.400426181.100-22%237228.700+41%98992.370+238%33957.792+884%
Usd Revenue----0%-0%1355525.830-100%1621798.175-100%
Usd Total Gains Per Share--0.0030.005-42%0.004-23%0.001+233%0.003-11%
 EOD+2 -3MRQTTM+10 -15YOY+15 -105Y+24 -610Y+20 -8

3.2. Fundamental Score

Let's check the fundamental score of RoodMicrotec N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1548.729
Price to Book Ratio (EOD)Between0-12.706
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.501
Current Ratio (MRQ)Greater than12.665
Debt to Asset Ratio (MRQ)Less than10.607
Debt to Equity Ratio (MRQ)Less than12.355
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.022
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of RoodMicrotec N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.965
Ma 20Greater thanMa 500.207
Ma 50Greater thanMa 1000.199
Ma 100Greater thanMa 2000.199
OpenGreater thanClose0.203
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets14,756
Total Liabilities8,958
Total Stockholder Equity3,804
 As reported
Total Liabilities 8,958
Total Stockholder Equity+ 3,804
Total Assets = 14,756

Assets

Total Assets14,756
Total Current Assets4,688
Long-term Assets4,688
Total Current Assets
Cash And Cash Equivalents 1,944
Net Receivables 2,641
Inventory 103
Total Current Assets  (as reported)4,688
Total Current Assets  (calculated)4,688
+/-0
Long-term Assets
Property Plant Equipment 5,996
Other Assets 1,984
Long-term Assets  (as reported)10,068
Long-term Assets  (calculated)7,980
+/- 2,088

Liabilities & Shareholders' Equity

Total Current Liabilities1,759
Long-term Liabilities7,199
Total Stockholder Equity3,804
Total Current Liabilities
Accounts payable 1,446
Other Current Liabilities 60
Total Current Liabilities  (as reported)1,759
Total Current Liabilities  (calculated)1,506
+/- 253
Long-term Liabilities
Long term Debt 2,497
Capital Lease Obligations Min Short Term Debt422
Other Liabilities 4,533
Long-term Liabilities  (as reported)7,199
Long-term Liabilities  (calculated)7,452
+/- 253
Total Stockholder Equity
Common Stock8,259
Other Stockholders Equity 1,926
Total Stockholder Equity (as reported)3,804
Total Stockholder Equity (calculated)10,185
+/- 6,381
Other
Capital Stock8,259
Common Stock Shares Outstanding 75,076
Net Debt 553
Net Invested Capital 6,301
Net Tangible Assets 1,716
Net Working Capital 2,929



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
14,711
14,711
15,070
15,070
13,416
13,416
13,775
13,775
13,606
13,606
14,508
14,508
0
14,294
0
13,622
0
14,337
0
14,679
0
14,995
0
14,756
14,756014,995014,679014,337013,622014,294014,50814,50813,60613,60613,77513,77513,41613,41615,07015,07014,71114,711
   > Total Current Assets 
2,875
2,875
3,003
3,003
3,178
3,178
4,081
4,081
4,423
4,423
3,566
3,566
3,296
3,296
2,624
2,624
3,524
3,524
4,430
4,430
4,724
4,724
4,688
4,688
4,6884,6884,7244,7244,4304,4303,5243,5242,6242,6243,2963,2963,5663,5664,4234,4234,0814,0813,1783,1783,0033,0032,8752,875
       Cash And Cash Equivalents 
689
689
920
920
617
617
1,219
1,219
1,738
1,738
722
722
0
1,002
0
798
0
1,351
0
1,988
0
2,558
0
1,944
1,94402,55801,98801,351079801,00207227221,7381,7381,2191,219617617920920689689
       Net Receivables 
1,712
1,712
1,729
1,729
1,980
1,980
2,374
2,374
2,092
2,092
2,412
2,412
1,830
1,830
1,304
1,304
2,104
2,104
2,371
2,371
2,068
2,068
2,641
2,641
2,6412,6412,0682,0682,3712,3712,1042,1041,3041,3041,8301,8302,4122,4122,0922,0922,3742,3741,9801,9801,7291,7291,7121,712
       Inventory 
474
474
354
354
581
581
488
488
593
593
432
432
464
464
522
522
69
69
71
71
98
98
103
103
103103989871716969522522464464432432593593488488581581354354474474
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
10,942
0
10,998
0
10,998
0
10,813
0
10,249
0
10,271
0
10,068
10,068010,271010,249010,813010,998010,998010,94200000000000
       Property Plant Equipment 
5,283
5,283
5,433
5,433
6,023
6,023
5,471
5,471
5,303
5,303
7,189
7,189
7,086
7,086
7,135
7,135
6,930
6,930
6,360
6,360
6,146
6,146
5,996
5,996
5,9965,9966,1466,1466,3606,3606,9306,9307,1357,1357,0867,0867,1897,1895,3035,3035,4715,4716,0236,0235,4335,4335,2835,283
       Goodwill 
1,741
1,741
0
0
1,741
1,741
0
0
1,741
1,741
0
0
0
1,741
0
0
0
1,741
0
0
0
1,741
0
0
001,7410001,7410001,7410001,7411,741001,7411,741001,7411,741
       Long Term Investments 
0
0
0
0
2,651
2,651
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,6512,6510000
       Intangible Assets 
0
0
2,482
2,482
18
18
2,367
2,367
54
54
2,333
2,333
0
577
0
0
0
506
0
0
0
408
0
0
0040800050600057702,3332,33354542,3672,36718182,4822,48200
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
10,942
0
0
0
0
0
0
0
0
0
0
0
0
00000000000010,94200000000000
> Total Liabilities 
10,658
10,658
10,562
10,562
8,649
8,649
7,445
7,445
8,397
8,397
8,847
8,847
0
10,349
0
10,419
0
10,493
0
10,363
0
9,412
0
8,958
8,95809,412010,363010,493010,419010,34908,8478,8478,3978,3977,4457,4458,6498,64910,56210,56210,65810,658
   > Total Current Liabilities 
2,335
2,335
2,404
2,404
2,726
2,726
2,088
2,088
2,490
2,490
2,108
2,108
4,552
4,552
4,829
4,829
4,989
4,989
2,489
2,489
2,091
2,091
1,759
1,759
1,7591,7592,0912,0912,4892,4894,9894,9894,8294,8294,5524,5522,1082,1082,4902,4902,0882,0882,7262,7262,4042,4042,3352,335
       Short-term Debt 
3,117
3,117
3,055
3,055
188
188
231
231
227
227
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002272272312311881883,0553,0553,1173,117
       Short Long Term Debt 
3,117
3,117
3,055
3,055
188
188
231
231
227
227
0
0
0
2,474
0
2,500
0
2,488
0
0
0
0
0
0
0000002,48802,50002,4740002272272312311881883,0553,0553,1173,117
       Accounts payable 
1,168
1,168
2,158
2,158
960
960
1,799
1,799
892
892
1,759
1,759
706
706
2,049
2,049
936
936
2,228
2,228
453
453
1,446
1,446
1,4461,4464534532,2282,2289369362,0492,0497067061,7591,7598928921,7991,7999609602,1582,1581,1681,168
       Other Current Liabilities 
1,054
1,054
58
58
1,578
1,578
58
58
1,371
1,371
58
58
1,085
1,085
0
0
1,292
1,292
0
0
1,396
1,396
60
60
60601,3961,396001,2921,292001,0851,08558581,3711,37158581,5781,57858581,0541,054
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
6,739
0
5,797
0
5,590
0
5,504
0
7,874
0
7,321
0
7,199
7,19907,32107,87405,50405,59005,79706,73900000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
1,036
0
959
0
829
0
733
0
596
0
462
0
422
4220462059607330829095901,03600000000000
       Deferred Long Term Liability 
660
660
0
0
669
669
0
0
584
584
0
0
489
489
0
0
451
451
0
0
369
369
0
0
003693690045145100489489005845840066966900660660
> Total Stockholder Equity
1,559
1,559
2,014
2,014
2,273
2,273
3,836
3,836
2,715
2,715
3,167
3,167
0
1,451
0
709
0
1,350
0
1,822
0
3,089
0
3,804
3,80403,08901,82201,350070901,45103,1673,1672,7152,7153,8363,8362,2732,2732,0142,0141,5591,559
   Common Stock
6,979
6,979
7,296
7,296
7,339
7,339
7,985
7,985
8,006
8,006
8,239
8,239
8,239
8,239
8,239
8,239
8,239
8,239
8,258
8,258
8,259
8,259
8,259
8,259
8,2598,2598,2598,2598,2588,2588,2398,2398,2398,2398,2398,2398,2398,2398,0068,0067,9857,9857,3397,3397,2967,2966,9796,979
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
1,763
1,763
1,763
1,763
2,216
2,216
2,033
2,033
1,943
1,943
1,943
1,943
1,789
1,789
1,751
1,751
1,985
1,985
1,939
1,939
1,973
1,973
1,926
1,926
1,9261,9261,9731,9731,9391,9391,9851,9851,7511,7511,7891,7891,9431,9431,9431,9432,0332,0332,2162,2161,7631,7631,7631,763



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue14,274
Cost of Revenue-2,634
Gross Profit11,64011,640
 
Operating Income (+$)
Gross Profit11,640
Operating Expense-13,047
Operating Income1,227-1,407
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,330
Selling And Marketing Expenses-
Operating Expense13,0472,330
 
Net Interest Income (+$)
Interest Income-
Interest Expense-187
Net Interest Income-189-187
 
Pretax Income (+$)
Operating Income1,227
Net Interest Income-189
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,0381,227
EBIT - interestExpense = 1,040
1,038
1,622
Interest Expense187
Earnings Before Interest and Taxes (ebit)1,2271,225
Earnings Before Interest and Taxes (ebitda)2,784
 
After tax Income (+$)
Income Before Tax1,038
Tax Provision--397
Net Income From Continuing Ops1,4351,435
Net Income1,435
Net Income Applicable To Common Shares1,435
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,330
Total Other Income/Expenses Net-189
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
0MGE.LSE
1 minute ago

I found you a Golden Cross on the daily chart of 0MGE.LSE.

0MGE.LSE Daily Candlestick Chart
0I5O.LSE
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0I5O.LSE.

0I5O.LSE Daily Candlestick Chart
APELY.PINK
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of APELY.PINK.

APELY.PINK Daily Candlestick Chart
IVZINNIFTY.NSE
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IVZINNIFTY.NSE.

IVZINNIFTY.NSE Daily Candlestick Chart
FBT.NYSE ARC
1 hour ago

I found you a Golden Cross on the daily chart of FBT.NYSE ARC.

FBT.NYSE ARC Daily Candlestick Chart
EWW.NYSE ARC
1 hour ago

I found you a Golden Cross on the daily chart of EWW.NYSE ARC.

EWW.NYSE ARC Daily Candlestick Chart
SHRIKRISH.BSE
1 hour ago

I found you a Death Cross on the daily chart of SHRIKRISH.BSE.

SHRIKRISH.BSE Daily Candlestick Chart
BBH.NASDAQ
1 hour ago

I found you a Golden Cross on the daily chart of BBH.NASDAQ.

BBH.NASDAQ Daily Candlestick Chart
KCCA.NYSE ARC
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KCCA.NYSE ARC.

KCCA.NYSE ARC Daily Candlestick Chart
TUGN.NASDAQ
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TUGN.NASDAQ.

TUGN.NASDAQ Daily Candlestick Chart
JPST.BATS
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JPST.BATS.

JPST.BATS Daily Candlestick Chart
SMDD.NYSE ARC
1 hour ago

I found you a Death Cross on the daily chart of SMDD.NYSE ARC.

SMDD.NYSE ARC Daily Candlestick Chart
PZA.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PZA.NYSE ARC.

PZA.NYSE ARC Daily Candlestick Chart
PTLC.BATS
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PTLC.BATS.

PTLC.BATS Daily Candlestick Chart
TENG.NYSE ARC
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TENG.NYSE ARC.

TENG.NYSE ARC Daily Candlestick Chart
VBB.NASDAQ
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VBB.NASDAQ.

VBB.NASDAQ Daily Candlestick Chart
SGTM.PINK
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SGTM.PINK.

SGTM.PINK Daily Candlestick Chart
BDRBF.OTCQX
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BDRBF.OTCQX.

BDRBF.OTCQX Daily Candlestick Chart
VQS.TO
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of VQS.TO.

VQS.TO Daily Candlestick Chart
CANB.OTCQB
2 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CANB.OTCQB.

CANB.OTCQB Daily Candlestick Chart
BBB.V
2 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of BBB.V.

BBB.V Daily Candlestick Chart
ZAC.V
2 hours ago

I found you a RSI Bearish Reversal Divergence on the daily chart of ZAC.V.

ZAC.V Daily Candlestick Chart
TLT.V
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TLT.V.

TLT.V Daily Candlestick Chart
DMT.V
2 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of DMT.V.

DMT.V Daily Candlestick Chart
APGO.V
2 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of APGO.V.

APGO.V Daily Candlestick Chart