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Red White & Bloom Brands Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Red White & Bloom Brands 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 Red White & Bloom Brands 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 Red White & Bloom Brands 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 Red White & Bloom Brands Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Red White & Bloom Brands Inc. The closing price on 2022-09-29 was $0.087 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.
Red White & Bloom Brands Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Red White & Bloom Brands 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 Red White & Bloom Brands Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Red White & Bloom Brands Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -843.1% means that $-8.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Red White & Bloom Brands Inc:

  • The MRQ is -58.9%. The company is making a huge loss. -2
  • The TTM is -843.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-58.9%TTM-843.1%+784.1%
TTM-843.1%YOY-157.0%-686.0%
TTM-843.1%5Y-627.9%-215.2%
5Y-627.9%10Y-627.9%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.9%0.8%-59.7%
TTM-843.1%1.0%-844.1%
YOY-157.0%1.7%-158.7%
5Y-627.9%0.6%-628.5%
10Y-627.9%1.2%-629.1%
1.1.2. Return on Assets

Shows how efficient Red White & Bloom Brands Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Red White & Bloom Brands Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -2.2% Return on Assets means that Red White & Bloom Brands Inc generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Red White & Bloom Brands Inc:

  • The MRQ is -3.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-2.2%-1.2%
TTM-2.2%YOY-4.0%+1.8%
TTM-2.2%5Y-3.9%+1.7%
5Y-3.9%10Y-3.9%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%0.2%-3.6%
TTM-2.2%0.2%-2.4%
YOY-4.0%0.1%-4.1%
5Y-3.9%-0.1%-3.8%
10Y-3.9%0.2%-4.1%
1.1.3. Return on Equity

Shows how efficient Red White & Bloom Brands Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Red White & Bloom Brands Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • -8.4% Return on Equity means the company generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Red White & Bloom Brands Inc:

  • The MRQ is -8.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.4%TTM-5.7%-2.8%
TTM-5.7%YOY-9.9%+4.2%
TTM-5.7%5Y-8.8%+3.1%
5Y-8.8%10Y-8.8%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.4%0.8%-9.2%
TTM-5.7%0.6%-6.3%
YOY-9.9%0.6%-10.5%
5Y-8.8%0.1%-8.9%
10Y-8.8%0.5%-9.3%

1.2. Operating Efficiency of Red White & Bloom Brands Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Red White & Bloom Brands Inc is operating .

  • Measures how much profit Red White & Bloom Brands Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Red White & Bloom Brands Inc to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of -36.1% means the company generated $-0.36  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Red White & Bloom Brands Inc:

  • The MRQ is -36.1%. The company is operating very inefficient. -2
  • The TTM is -48.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-36.1%TTM-48.4%+12.3%
TTM-48.4%YOY-127.8%+79.4%
TTM-48.4%5Y-40.0%-8.4%
5Y-40.0%10Y-40.0%0.0%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.1%3.5%-39.6%
TTM-48.4%2.3%-50.7%
YOY-127.8%3.9%-131.7%
5Y-40.0%3.5%-43.5%
10Y-40.0%1.9%-41.9%
1.2.2. Operating Ratio

Measures how efficient Red White & Bloom Brands Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 223.7% means that the operating costs are $2.24for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Red White & Bloom Brands Inc:

  • The MRQ is 2.237. The company is inefficient in keeping operating costs low. -1
  • The TTM is -9.602.
Trends
Current periodCompared to+/- 
MRQ2.237TTM-9.602+11.838
TTM-9.602YOY2.833-12.434
TTM-9.6025Y-3.868-5.734
5Y-3.86810Y-3.8680.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2371.483+0.754
TTM-9.6021.435-11.037
YOY2.8331.382+1.451
5Y-3.8681.363-5.231
10Y-3.8681.160-5.028

1.3. Liquidity of Red White & Bloom Brands Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Red White & Bloom Brands Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 16.8% means the company has $0.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Red White & Bloom Brands Inc:

  • The MRQ is 0.168. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.467. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.467-0.299
TTM0.467YOY0.759-0.292
TTM0.4675Y0.889-0.422
5Y0.88910Y0.8890.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1681.887-1.719
TTM0.4671.900-1.433
YOY0.7592.104-1.345
5Y0.8892.156-1.267
10Y0.8891.840-0.951
1.3.2. Quick Ratio

Measures if Red White & Bloom Brands Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 2.7% means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Red White & Bloom Brands Inc:

  • The MRQ is 0.027. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.193. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.193-0.166
TTM0.193YOY0.503-0.310
TTM0.1935Y0.538-0.345
5Y0.53810Y0.5380.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.638-0.611
TTM0.1930.784-0.591
YOY0.5030.809-0.306
5Y0.5380.838-0.300
10Y0.5380.834-0.296

1.4. Solvency of Red White & Bloom Brands Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Red White & Bloom Brands 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 0.56 means that Red White & Bloom Brands Inc assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Red White & Bloom Brands Inc:

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.577. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.577-0.014
TTM0.577YOY0.556+0.021
TTM0.5775Y0.546+0.031
5Y0.54610Y0.5460.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.429+0.134
TTM0.5770.412+0.165
YOY0.5560.391+0.165
5Y0.5460.390+0.156
10Y0.5460.396+0.150
1.4.2. Debt to Equity Ratio

Measures if Red White & Bloom Brands Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 139.8% means that company has $1.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Red White & Bloom Brands Inc:

  • The MRQ is 1.398. The company is able to pay all its debts with equity. +1
  • The TTM is 1.490. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.490-0.091
TTM1.490YOY1.309+0.181
TTM1.4905Y1.312+0.178
5Y1.31210Y1.3120.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3980.695+0.703
TTM1.4900.677+0.813
YOY1.3090.624+0.685
5Y1.3120.678+0.634
10Y1.3120.689+0.623

2. Market Valuation of Red White & Bloom Brands Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Red White & Bloom Brands Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.95 means the investor is paying $-0.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Red White & Bloom Brands Inc:

  • The EOD is -0.554. Company is losing money. -2
  • The MRQ is -0.948. Company is losing money. -2
  • The TTM is -1.500. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.554MRQ-0.948+0.395
MRQ-0.948TTM-1.500+0.551
TTM-1.500YOY-1.399-0.101
TTM-1.5005Y-1.288-0.211
5Y-1.28810Y-1.2880.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5540.342-0.896
MRQ-0.9480.416-1.364
TTM-1.5001.360-2.860
YOY-1.3993.493-4.892
5Y-1.2886.176-7.464
10Y-1.2886.811-8.099
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Red White & Bloom Brands Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Red White & Bloom Brands Inc:

  • The MRQ is 0.019. Very good. +2
  • The TTM is 0.025. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.025-0.006
TTM0.0255Y0.0250.000
5Y0.02510Y0.0250.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.003+0.016
TTM0.0250.020+0.005
5Y0.0250.026-0.001
10Y0.0250.028-0.003

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Red White & Bloom Brands Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 0.31 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 Red White & Bloom Brands Inc:

  • The EOD is 0.184. Very good. +2
  • The MRQ is 0.314. Very good. +2
  • The TTM is 0.451. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.184MRQ0.314-0.131
MRQ0.314TTM0.451-0.137
TTM0.451YOY0.844-0.393
TTM0.4515Y0.658-0.206
5Y0.65810Y0.6580.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.1841.442-1.258
MRQ0.3141.617-1.303
TTM0.4512.042-1.591
YOY0.8442.274-1.430
5Y0.6582.006-1.348
10Y0.6581.538-0.880

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Red White & Bloom Brands 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--0.4740.792-40%0.945-50%0.882-46%0.882-46%
Current Ratio--0.1680.467-64%0.759-78%0.889-81%0.889-81%
Debt To Asset Ratio--0.5630.577-2%0.556+1%0.546+3%0.546+3%
Debt To Equity Ratio--1.3981.490-6%1.309+7%1.312+7%1.312+7%
Eps---0.037-0.039+7%-0.080+118%-0.070+90%-0.070+90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.589-8.431+1331%-1.570+167%-6.279+966%-6.279+966%
Operating Margin---0.361-0.484+34%-1.278+254%-0.400+11%-0.400+11%
Operating Ratio--2.237-9.602+529%2.833-21%-3.868+273%-3.868+273%
Pb Ratio0.184-71%0.3140.451-30%0.844-63%0.658-52%0.658-52%
Pe Ratio-0.554+42%-0.948-1.500+58%-1.399+48%-1.288+36%-1.288+36%
Peg Ratio--0.0190.025-25%--0.025-25%0.025-25%
Price Per Share0.087-71%0.1490.377-60%0.773-81%0.592-75%0.592-75%
Quick Ratio--0.0270.193-86%0.503-95%0.538-95%0.538-95%
Return On Assets---0.034-0.022-34%-0.040+18%-0.039+15%-0.039+15%
Return On Equity---0.084-0.057-33%-0.099+18%-0.088+4%-0.088+4%
 EOD+2 -1MRQTTM+8 -7YOY+8 -65Y+8 -710Y+8 -7

3.2. Fundamental Score

Let's check the fundamental score of Red White & Bloom Brands Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.554
Price to Book Ratio (EOD)Between0-10.184
Net Profit Margin (MRQ)Greater than0-0.589
Operating Margin (MRQ)Greater than0-0.361
Quick Ratio (MRQ)Greater than10.027
Current Ratio (MRQ)Greater than10.168
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.398
Return on Equity (MRQ)Greater than0.15-0.084
Return on Assets (MRQ)Greater than0.05-0.034
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Red White & Bloom Brands Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.289
Ma 20Greater thanMa 500.088
Ma 50Greater thanMa 1000.108
Ma 100Greater thanMa 2000.127
OpenGreater thanClose0.073
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Total Other Income Expense Net 15,2541,68216,93613,06430,000-28,5981,402-4,157-2,755



Latest Balance Sheet

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

Summary
Total Assets475,198
Total Liabilities267,604
Total Stockholder Equity191,369
 As reported
Total Liabilities 267,604
Total Stockholder Equity+ 191,369
Total Assets = 475,198

Assets

Total Assets475,198
Total Current Assets32,045
Long-term Assets32,045
Total Current Assets
Cash And Cash Equivalents 2,978
Net Receivables 5,127
Inventory 15,658
Other Current Assets 4,371
Total Current Assets  (as reported)32,045
Total Current Assets  (calculated)28,134
+/- 3,911
Long-term Assets
Property Plant Equipment 95,222
Goodwill 218,811
Intangible Assets 129,121
Long-term Assets  (as reported)443,153
Long-term Assets  (calculated)443,153
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities190,183
Long-term Liabilities77,421
Total Stockholder Equity191,369
Total Current Liabilities
Short Long Term Debt 108,369
Accounts payable 60,369
Other Current Liabilities 19,512
Total Current Liabilities  (as reported)190,183
Total Current Liabilities  (calculated)188,250
+/- 1,932
Long-term Liabilities
Long term Debt 45,803
Capital Lease Obligations Min Short Term Debt24,577
Other Liabilities 8,974
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)77,421
Long-term Liabilities  (calculated)79,354
+/- 1,932
Total Stockholder Equity
Common Stock315,428
Retained Earnings -144,444
Other Stockholders Equity 701
Total Stockholder Equity (as reported)191,369
Total Stockholder Equity (calculated)171,685
+/- 19,684
Other
Capital Stock321,065
Common Stock Shares Outstanding 437,895
Net Debt 151,193
Net Invested Capital 345,541
Net Tangible Assets -162,200
Net Working Capital -158,138



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-03-31
> Total Assets 
0
0
241,680
328,985
439,133
405,167
525,627
536,457
446,868
529,681
475,198
475,198529,681446,868536,457525,627405,167439,133328,985241,68000
   > Total Current Assets 
0
0
70,754
95,533
80,185
97,770
118,211
95,127
128,228
92,554
32,045
32,04592,554128,22895,127118,21197,77080,18595,53370,75400
       Cash And Cash Equivalents 
0
0
2,599
11,988
1,147
6,075
27,137
10,512
819
4,741
2,978
2,9784,74181910,51227,1376,0751,14711,9882,59900
       Net Receivables 
0
0
47,049
49,167
60,424
70,922
68,345
65,375
55,953
4,955
5,127
5,1274,95555,95365,37568,34570,92260,42449,16747,04900
       Other Current Assets 
0
0
8,636
5,608
0
399
0
0
61,764
60,428
4,371
4,37160,42861,7640039905,6088,63600
   > Long-term Assets 
0
0
170,926
233,452
358,948
307,397
407,416
441,331
318,640
437,126
443,153
443,153437,126318,640441,331407,416307,397358,948233,452170,92600
       Property Plant Equipment 
0
10
83,428
84,743
87,104
83,631
118,144
126,041
43,081
93,468
95,222
95,22293,46843,081126,041118,14483,63187,10484,74383,428100
       Goodwill 
0
0
0
60,820
6,206
6,130
20,202
20,757
11,891
218,446
218,811
218,811218,44611,89120,75720,2026,1306,20660,820000
       Intangible Assets 
0
0
21,978
21,306
152,979
147,471
184,142
182,656
116,894
125,213
129,121
129,121125,213116,894182,656184,142147,471152,97921,30621,97800
       Other Assets 
0
99,917
65,520
66,583
112,659
70,166
84,928
111,876
146,774
0
0
00146,774111,87684,92870,166112,65966,58365,52099,9170
> Total Liabilities 
0
0
92,101
165,652
229,648
238,973
320,055
324,992
250,017
307,213
267,604
267,604307,213250,017324,992320,055238,973229,648165,65292,10100
   > Total Current Liabilities 
0
0
22,860
144,202
70,794
144,721
208,806
155,373
183,448
237,290
190,183
190,183237,290183,448155,373208,806144,72170,794144,20222,86000
       Short Long Term Debt 
0
0
1,096
69,351
31,350
105,589
163,937
115,116
143,368
150,707
108,369
108,369150,707143,368115,116163,937105,58931,35069,3511,09600
       Accounts payable 
0
0
6,198
49,372
23,741
22,378
28,002
22,921
24,648
66,356
60,369
60,36966,35624,64822,92128,00222,37823,74149,3726,19800
       Other Current Liabilities 
0
0
15,496
25,015
15,497
16,599
16,118
16,604
12,165
18,294
19,512
19,51218,29412,16516,60416,11816,59915,49725,01515,49600
   > Long-term Liabilities 
0
0
69,240
21,450
158,854
94,252
111,249
169,619
66,570
69,923
77,421
77,42169,92366,570169,619111,24994,252158,85421,45069,24000
       Other Liabilities 
0
0
0
0
75,148
74,813
75,427
75,167
9,831
9,723
8,974
8,9749,7239,83175,16775,42774,81375,1480000
> Total Stockholder Equity
0
0
149,579
163,333
209,485
166,194
189,780
195,617
178,788
204,737
191,369
191,369204,737178,788195,617189,780166,194209,485163,333149,57900
   Common Stock
0
61,366
104,175
120,594
178,089
191,785
204,940
214,946
229,792
255,268
315,428
315,428255,268229,792214,946204,940191,785178,089120,594104,17561,3660
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
1,923
819
-1,897
-2,791
-2,606
425
-693
-2,071
701
701-2,071-693425-2,606-2,791-1,8978191,92300



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 (+$)
totalRevenue37,266
Cost of Revenue-14,048
Gross Profit23,21823,218
 
Operating Income (+$)
Gross Profit23,218
Operating Expense-70,744
Operating Income-33,478-47,526
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,683
Selling And Marketing Expenses-
Operating Expense70,74435,683
 
Net Interest Income (+$)
Interest Income-
Interest Expense-23,964
Net Interest Income-23,964-23,964
 
Pretax Income (+$)
Operating Income-33,478
Net Interest Income-23,964
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-38,988-51,932
EBIT - interestExpense = -57,442
-83,462
-59,659
Interest Expense23,964
Earnings Before Interest and Taxes (ebit)-33,478-15,024
Earnings Before Interest and Taxes (ebitda)11,377
 
After tax Income (+$)
Income Before Tax-38,988
Tax Provision-161
Net Income From Continuing Ops-39,149-39,149
Net Income-83,623
Net Income Applicable To Common Shares-83,623
 
Non-recurring Events
Discontinued Operations-44,202
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net18,45423,964
 

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