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Schrole Group Ltd
Buy, Hold or Sell?

Let's analyse Schrole Group Ltd together

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

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

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

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Quick analysis of Schrole Group Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
41.7%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.19
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$-0.21
Return On Investment
-98.4%

For what price can you sell your share?

Current Price per Share
A$0.21
Expected price per share
A$0.175 - A$0.21
How sure are you?
50%

1. Valuation of Schrole Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.21

Intrinsic Value Per Share

A$-0.66 - A$-0.11

Total Value Per Share

A$-0.64 - A$-0.10

2. Growth of Schrole Group Ltd (5 min.)




Is Schrole Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$323.4k$1.5m-$1.1m-367.6%

How much money is Schrole Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$1.1m-$220k-16.0%
Net Profit Margin-33.4%-30.9%--

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

3. Financial Health of Schrole Group Ltd (5 min.)




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

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

What can you expect buying and holding a share of Schrole Group Ltd?

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

Speculation

The Price per Share of Schrole Group Ltd is A$0.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Schrole Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.04-18.2%-0.04-18.2%-0.03-15.3%-0.04-17.9%-0.02-11.6%
Usd Book Value Change Per Share-0.03-15.7%-0.03-15.7%-0.02-11.3%0.000.9%-0.02-11.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0211.4%0.015.3%
Usd Total Gains Per Share-0.03-15.7%-0.03-15.7%-0.02-11.3%0.0312.3%-0.01-6.3%
Usd Price Per Share0.13-0.13-0.26-0.08-0.04-
Price to Earnings Ratio-3.35--3.35--7.96--2.44--1.30-
Price-to-Total Gains Ratio-3.87--3.87--10.79--3.14--1.41-
Price to Book Ratio14.24-14.24-6.09-3.92-0.82-
Price-to-Total Gains Ratio-3.87--3.87--10.79--3.14--1.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.134484
Number of shares7435
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.030.03
Gains per Quarter (7435 shares)-245.86192.26
Gains per Year (7435 shares)-983.43769.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-983-99371158759
20-1967-197614221161528
30-2950-295921341742297
40-3934-394228452313066
50-4917-492535562893835
60-5901-590842673474604
70-6884-689149784055373
80-7867-787456904636142
90-8851-885764015216911
100-9834-984071125787680

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.011.00.08.3%2.011.00.015.4%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.08.00.033.3%5.08.00.038.5%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%5.00.07.041.7%6.00.07.046.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.08.00.033.3%5.08.00.038.5%

Fundamentals of Schrole Group Ltd

About Schrole Group Ltd

Schrole Group Ltd engages in the provision of software solutions and training services primarily to the education sector in Australia and internationally. It operates through Software and Training segments. The company offers administrative services; and software and training services to international and domestic schools. The company was incorporated in 2013 and is based in Osborne Park, Australia.

Fundamental data was last updated by Penke on 2024-04-05 00:51:02.

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.
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 with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Schrole Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Schrole Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Schrole Group Ltd to the Software - Application industry mean.
  • A Net Profit Margin of -33.4% means that $-0.33 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Schrole Group Ltd:

  • The MRQ is -33.4%. The company is making a huge loss. -2
  • The TTM is -33.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-33.4%TTM-33.4%0.0%
TTM-33.4%YOY-30.9%-2.5%
TTM-33.4%5Y-36.3%+3.0%
5Y-36.3%10Y-104.7%+68.3%
1.1.2. Return on Assets

Shows how efficient Schrole Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Schrole Group Ltd to the Software - Application industry mean.
  • -49.5% Return on Assets means that Schrole Group Ltd generated $-0.50 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Schrole Group Ltd:

  • The MRQ is -49.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -49.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-49.5%TTM-49.5%0.0%
TTM-49.5%YOY-28.7%-20.8%
TTM-49.5%5Y-39.6%-9.9%
5Y-39.6%10Y-47.7%+8.1%
1.1.3. Return on Equity

Shows how efficient Schrole Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Schrole Group Ltd to the Software - Application industry mean.
  • -425.6% Return on Equity means Schrole Group Ltd generated $-4.26 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Schrole Group Ltd:

  • The MRQ is -425.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -425.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-425.6%TTM-425.6%0.0%
TTM-425.6%YOY-76.5%-349.2%
TTM-425.6%5Y-133.5%-292.1%
5Y-133.5%10Y-58.7%-74.8%

1.2. Operating Efficiency of Schrole Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Schrole Group Ltd is operating .

  • Measures how much profit Schrole Group 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 Schrole Group Ltd to the Software - Application industry mean.
  • An Operating Margin of -32.5% means the company generated $-0.33  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Schrole Group Ltd:

  • The MRQ is -32.5%. The company is operating very inefficient. -2
  • The TTM is -32.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-32.5%TTM-32.5%0.0%
TTM-32.5%YOY-30.1%-2.4%
TTM-32.5%5Y-35.0%+2.5%
5Y-35.0%10Y-84.2%+49.2%
1.2.2. Operating Ratio

Measures how efficient Schrole Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are $1.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Schrole Group Ltd:

  • The MRQ is 1.325. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.325. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.325TTM1.3250.000
TTM1.325YOY1.301+0.024
TTM1.3255Y1.381-0.056
5Y1.38110Y2.104-0.723

1.3. Liquidity of Schrole Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Schrole Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Schrole Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.046-1.046
TTM-5Y0.941-0.941
5Y0.94110Y1.463-0.522
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Schrole Group Ltd to the Software - Application industry mean.
  • A Quick Ratio of 12.58 means the company can pay off $12.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Schrole Group Ltd:

  • The MRQ is 12.581. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 12.581. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.581TTM12.5810.000
TTM12.581YOY1.005+11.577
TTM12.5815Y3.438+9.143
5Y3.43810Y1.931+1.507

1.4. Solvency of Schrole Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Schrole Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Schrole Group Ltd to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.88 means that Schrole Group Ltd assets are financed with 88.4% credit (debt) and the remaining percentage (100% - 88.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Schrole Group Ltd:

  • The MRQ is 0.884. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.884. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.884TTM0.8840.000
TTM0.884YOY0.625+0.259
TTM0.8845Y0.769+0.115
5Y0.76910Y0.651+0.118
1.4.2. Debt to Equity Ratio

Measures if Schrole Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Schrole Group Ltd to the Software - Application industry mean.
  • A Debt to Equity ratio of 759.6% means that company has $7.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Schrole Group Ltd:

  • The MRQ is 7.596. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.596. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.596TTM7.5960.000
TTM7.596YOY1.664+5.932
TTM7.5965Y2.453+5.143
5Y2.45310Y1.336+1.117

2. Market Valuation of Schrole Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Schrole Group Ltd to the Software - Application industry mean.
  • A PE ratio of -3.35 means the investor is paying $-3.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Schrole Group Ltd:

  • The EOD is -3.512. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.345. Based on the earnings, the company is expensive. -2
  • The TTM is -3.345. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.512MRQ-3.345-0.167
MRQ-3.345TTM-3.3450.000
TTM-3.345YOY-7.963+4.618
TTM-3.3455Y-2.440-0.905
5Y-2.44010Y-1.301-1.140
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -6.021. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.735. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.735. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.021MRQ-5.735-0.287
MRQ-5.735TTM-5.7350.000
TTM-5.735YOY-7.416+1.681
TTM-5.7355Y-2.851-2.884
5Y-2.85110Y-2.023-0.828
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 14.24 means the investor is paying $14.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Schrole Group Ltd:

  • The EOD is 14.950. Based on the equity, the company is expensive. -2
  • The MRQ is 14.238. Based on the equity, the company is expensive. -2
  • The TTM is 14.238. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.950MRQ14.238+0.712
MRQ14.238TTM14.2380.000
TTM14.238YOY6.090+8.148
TTM14.2385Y3.915+10.323
5Y3.91510Y0.816+3.100
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Schrole Group 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---0.052-0.0520%-0.037-28%0.003-1800%-0.038-26%
Book Value Per Share--0.0140.0140%0.066-79%0.045-69%0.137-90%
Current Ratio----0%1.046-100%0.941-100%1.463-100%
Debt To Asset Ratio--0.8840.8840%0.625+41%0.769+15%0.651+36%
Debt To Equity Ratio--7.5967.5960%1.664+356%2.453+210%1.336+469%
Dividend Per Share----0%-0%0.037-100%0.017-100%
Eps---0.060-0.0600%-0.050-16%-0.059-2%-0.038-36%
Free Cash Flow Per Share---0.035-0.0350%-0.054+55%-0.051+46%-0.034-4%
Free Cash Flow To Equity Per Share---0.040-0.0400%-0.059+47%-0.002-96%-0.011-73%
Gross Profit Margin--1.0001.0000%1.226-18%1.080-7%1.038-4%
Intrinsic Value_10Y_max---0.113--------
Intrinsic Value_10Y_min---0.656--------
Intrinsic Value_1Y_max---0.029--------
Intrinsic Value_1Y_min---0.059--------
Intrinsic Value_3Y_max---0.073--------
Intrinsic Value_3Y_min---0.185--------
Intrinsic Value_5Y_max---0.102--------
Intrinsic Value_5Y_min---0.317--------
Market Cap7550550.000+5%7191009.6007191009.6000%14382000.000-50%4695724.920+53%3442826.977+109%
Net Profit Margin---0.334-0.3340%-0.309-7%-0.363+9%-1.047+214%
Operating Margin---0.325-0.3250%-0.301-8%-0.350+8%-0.842+159%
Operating Ratio--1.3251.3250%1.301+2%1.381-4%2.104-37%
Pb Ratio14.950+5%14.23814.2380%6.090+134%3.915+264%0.816+1646%
Pe Ratio-3.512-5%-3.345-3.3450%-7.963+138%-2.440-27%-1.301-61%
Price Per Share0.210+5%0.2000.2000%0.400-50%0.131+53%0.059+237%
Price To Free Cash Flow Ratio-6.021-5%-5.735-5.7350%-7.416+29%-2.851-50%-2.023-65%
Price To Total Gains Ratio-4.067-5%-3.873-3.8730%-10.786+178%-3.139-19%-1.413-64%
Quick Ratio--12.58112.5810%1.005+1152%3.438+266%1.931+551%
Return On Assets---0.495-0.4950%-0.287-42%-0.396-20%-0.477-4%
Return On Equity---4.256-4.2560%-0.765-82%-1.335-69%-0.587-86%
Total Gains Per Share---0.052-0.0520%-0.037-28%0.040-228%-0.021-60%
Usd Book Value--323432.739323432.7390%1512377.606-79%1029863.743-69%5374704.399-94%
Usd Book Value Change Per Share---0.033-0.0330%-0.024-28%0.002-1800%-0.024-26%
Usd Book Value Per Share--0.0090.0090%0.042-79%0.029-69%0.088-90%
Usd Dividend Per Share----0%-0%0.024-100%0.011-100%
Usd Eps---0.038-0.0380%-0.032-16%-0.038-2%-0.024-36%
Usd Free Cash Flow---803046.230-803046.2300%-1242002.006+55%-1172412.812+46%-1263746.361+57%
Usd Free Cash Flow Per Share---0.022-0.0220%-0.035+55%-0.033+46%-0.022-4%
Usd Free Cash Flow To Equity Per Share---0.026-0.0260%-0.038+47%-0.001-96%-0.007-73%
Usd Market Cap4835372.220+5%4605122.5484605122.5480%9210232.800-50%3007142.239+53%2204786.396+109%
Usd Price Per Share0.134+5%0.1280.1280%0.256-50%0.084+53%0.038+237%
Usd Profit---1376642.904-1376642.9040%-1156610.430-16%-1366781.257-1%-1768004.953+28%
Usd Revenue--4124181.7644124181.7640%3742530.901+10%3779173.436+9%2561585.431+61%
Usd Total Gains Per Share---0.033-0.0330%-0.024-28%0.026-228%-0.013-60%
 EOD+5 -3MRQTTM+0 -0YOY+9 -255Y+13 -2310Y+12 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.512
Price to Book Ratio (EOD)Between0-114.950
Net Profit Margin (MRQ)Greater than0-0.334
Operating Margin (MRQ)Greater than0-0.325
Quick Ratio (MRQ)Greater than112.581
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.884
Debt to Equity Ratio (MRQ)Less than17.596
Return on Equity (MRQ)Greater than0.15-4.256
Return on Assets (MRQ)Greater than0.05-0.495
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.979
Ma 20Greater thanMa 500.198
Ma 50Greater thanMa 1000.185
Ma 100Greater thanMa 2000.202
OpenGreater thanClose0.210
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Liabilities  2711,0521,323-359964-127837-3,538-2,700



Latest Balance Sheet

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

Summary
Total Assets4,341
Total Liabilities3,836
Total Stockholder Equity505
 As reported
Total Liabilities 3,836
Total Stockholder Equity+ 505
Total Assets = 4,341

Assets

Total Assets4,341
Total Current Assets0
Long-term Assets418
Total Current Assets
Cash And Cash Equivalents 1,290
Net Receivables 634
Other Current Assets -1,925
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 304
Long-term Assets Other -304
Long-term Assets  (as reported)418
Long-term Assets  (calculated)0
+/- 418

Liabilities & Shareholders' Equity

Total Current Liabilities153
Long-term Liabilities3,683
Total Stockholder Equity505
Total Current Liabilities
Short-term Debt 153
Other Current Liabilities -2,700
Total Current Liabilities  (as reported)153
Total Current Liabilities  (calculated)-2,547
+/- 2,700
Long-term Liabilities
Long-term Liabilities  (as reported)3,683
Long-term Liabilities  (calculated)0
+/- 3,683
Total Stockholder Equity
Common Stock23,801
Retained Earnings -23,999
Accumulated Other Comprehensive Income 704
Total Stockholder Equity (as reported)505
Total Stockholder Equity (calculated)505
+/-0
Other
Cash and Short Term Investments 1,290
Common Stock Shares Outstanding 35,955
Current Deferred Revenue2,700
Liabilities and Stockholders Equity 4,341
Net Debt -1,138
Short Long Term Debt Total 153



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-06-302015-12-312015-06-302014-12-312013-12-312012-12-31
> Total Assets 
2,378
47,027
37,515
929
37,277
1,122
37,936
4,220
3,351
3,955
6,742
7,121
6,292
4,341
4,3416,2927,1216,7423,9553,3514,22037,9361,12237,27792937,51547,0272,378
   > Total Current Assets 
0
22,994
2,632
668
37,277
368
275
3,506
2,196
2,659
5,865
5,728
3,916
0
03,9165,7285,8652,6592,1963,50627536837,2776682,63222,9940
       Cash And Cash Equivalents 
863
3,715
685
116
871
11
437
3,039
1,671
2,005
5,108
4,964
2,822
1,290
1,2902,8224,9645,1082,0051,6713,039437118711166853,715863
       Short-term Investments 
0
15,366
423
0
0
0
0
60
60
60
60
60
60
0
0606060606060000042315,3660
       Net Receivables 
1,386
19,277
1,342
393
582
355
227
419
509
654
721
463
878
634
6348784637216545094192273555823931,34219,2771,386
       Other Current Assets 
0
-15,364
605
160
35,823
1
1
48
16
-2,620
-5,829
-5,427
-3,700
-1,925
-1,925-3,700-5,427-5,829-2,62016481135,823160605-15,3640
   > Long-term Assets 
0
24,033
34,883
0
0
0
0
713
1,155
1,296
877
1,393
2,376
418
4182,3761,3938771,2961,155713000034,88324,0330
       Property Plant Equipment 
128
133
119
217
0
143
113
131
126
220
374
316
508
304
3045083163742201261311131430217119133128
       Goodwill 
0
0
378
0
0
0
0
0
0
0
0
0
0
0
0000000000037800
       Intangible Assets 
0
0
0
0
0
610
625
581
1,027
1,075
503
1,078
1,868
0
01,8681,0785031,0751,02758162561000000
       Other Assets 
0
0
5,229
44
0
1
1
2
2
1
0
0
0
4,341
4,341000122110445,22900
> Total Liabilities 
774
7,723
7,617
670
7,395
1,286
7,400
1,284
4,027
4,665
4,553
3,426
3,930
3,836
3,8363,9303,4264,5534,6654,0271,2847,4001,2867,3956707,6177,723774
   > Total Current Liabilities 
774
6,222
5,418
602
5,386
963
1,457
1,092
3,974
4,642
4,317
3,318
3,743
153
1533,7433,3184,3174,6423,9741,0921,4579635,3866025,4186,222774
       Short-term Debt 
0
2,890
357
380
0
376
346
95
0
122
148
212
242
153
15324221214812209534637603803572,8900
       Short Long Term Debt 
0
0
0
380
0
376
346
95
0
0
0
0
0
0
000000953463760380000
       Accounts payable 
115
69
951
60
4,550
109
163
141
100
1,240
127
173
220
0
02201731271,2401001411631094,5506095169115
       Other Current Liabilities 
659
3,263
4,110
137
835
430
364
232
1,329
271
1,323
964
837
-2,700
-2,7008379641,3232711,3292323644308351374,1103,263659
   > Long-term Liabilities 
0
1,501
2,199
0
0
0
0
192
53
23
236
108
188
3,683
3,683188108236235319200002,1991,5010
       Long term Debt Total 
0
0
0
0
569
0
569
129
0
0
213
65
157
0
0157652130012956905690000
       Other Liabilities 
0
999
897
68
568
72
43
62
53
23
23
43
30
0
03043232353624372568688979990
> Total Stockholder Equity
1,604
39,304
29,898
259
29,882
-164
30,536
2,936
-676
-710
2,189
3,695
2,362
505
5052,3623,6952,189-710-6762,93630,536-16429,88225929,89839,3041,604
   Common Stock
578
37,785
37,785
0
38,011
2,939
3,606
11,847
12,821
14,786
19,806
23,183
23,602
23,801
23,80123,60223,18319,80614,78612,82111,8473,6062,93938,011037,78537,785578
   Retained Earnings 
1,029
1,680
-7,430
259
-8,233
-1,715
-3,235
-10,690
-14,455
-16,455
-17,863
-20,106
-21,849
-23,999
-23,999-21,849-20,106-17,863-16,455-14,455-10,690-3,235-1,715-8,233259-7,4301,6801,029
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
104
-1,388
-1,233
1,779
959
959
-1,141
-770
-778
0
0-778-770-1,1419599591,779-1,233-1,3881040000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,440
Cost of Revenue-920
Gross Profit5,5205,520
 
Operating Income (+$)
Gross Profit5,520
Operating Expense-7,613
Operating Income-2,093-2,093
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense7,6130
 
Net Interest Income (+$)
Interest Income0
Interest Expense-56
Other Finance Cost-56
Net Interest Income0
 
Pretax Income (+$)
Operating Income-2,093
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,150-2,037
EBIT - interestExpense = -2,150
-2,150
-2,093
Interest Expense56
Earnings Before Interest and Taxes (EBIT)-2,093-2,093
Earnings Before Interest and Taxes (EBITDA)-1,173
 
After tax Income (+$)
Income Before Tax-2,150
Tax Provision-0
Net Income From Continuing Ops0-2,150
Net Income-2,150
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,533
Total Other Income/Expenses Net-560
 

Technical Analysis of Schrole Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Schrole Group Ltd. The general trend of Schrole Group Ltd is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Schrole Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Schrole Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.21 < 0.21 < 0.21.

The bearish price targets are: 0.2 > 0.175 > 0.175.

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Schrole Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Schrole Group Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Schrole Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Schrole Group Ltd. The current macd is 0.00783187.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Schrole Group Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Schrole Group Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Schrole Group Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Schrole Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSchrole Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Schrole Group Ltd. The current adx is 18.54.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Schrole Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Schrole Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Schrole Group Ltd. The current sar is 0.17134053.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Schrole Group Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Schrole Group Ltd. The current rsi is 62.98. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Schrole Group Ltd Daily Relative Strength Index (RSI) ChartSchrole Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Schrole Group Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Schrole Group Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Schrole Group Ltd Daily Stochastic Oscillator ChartSchrole Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Schrole Group Ltd. The current cci is 70.53.

Schrole Group Ltd Daily Commodity Channel Index (CCI) ChartSchrole Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Schrole Group Ltd. The current cmo is 36.50.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Schrole Group Ltd Daily Chande Momentum Oscillator (CMO) ChartSchrole Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Schrole Group Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Schrole Group Ltd Daily Williams %R ChartSchrole Group Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Schrole Group Ltd.

Schrole Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Schrole Group Ltd. The current atr is 0.00546418.

Schrole Group Ltd Daily Average True Range (ATR) ChartSchrole Group Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Schrole Group Ltd. The current obv is -203,860.

Schrole Group Ltd Daily On-Balance Volume (OBV) ChartSchrole Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Schrole Group Ltd. The current mfi is 51.73.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Schrole Group Ltd Daily Money Flow Index (MFI) ChartSchrole Group Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Schrole Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT