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Silver One Resources Inc
Buy, Hold or Sell?

I guess you are interested in Silver One Resources 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 analyse Silver One Resources Inc

Let's start. I'm going to help you getting a better view of Silver One Resources 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 Silver One Resources 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 Silver One Resources Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Silver One Resources Inc. The closing price on 2022-09-30 was $0.195 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.
Silver One Resources Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Silver One Resources 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 Silver One Resources Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Silver One Resources Inc to the Silver industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Silver One Resources Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ--21.4%+21.4%
TTM--6.5%+6.5%
YOY-16.4%-16.4%
5Y--20.7%+20.7%
10Y--20.2%+20.2%
1.1.2. Return on Assets

Shows how efficient Silver One Resources Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Silver One Resources Inc to the Silver industry mean.
  • -2.0% Return on Assets means that Silver One Resources Inc generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Silver One Resources Inc:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-4.3%+2.3%
TTM-4.3%YOY-2.5%-1.9%
TTM-4.3%5Y-3.7%-0.7%
5Y-3.7%10Y-2.7%-1.0%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.7%+0.7%
TTM-4.3%-1.6%-2.7%
YOY-2.5%-0.9%-1.6%
5Y-3.7%-4.0%+0.3%
10Y-2.7%-3.5%+0.8%
1.1.3. Return on Equity

Shows how efficient Silver One Resources Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Silver One Resources Inc to the Silver industry mean.
  • -2.1% Return on Equity means Silver One Resources Inc generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Silver One Resources Inc:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-4.4%+2.3%
TTM-4.4%YOY-2.5%-1.9%
TTM-4.4%5Y-3.8%-0.6%
5Y-3.8%10Y-2.4%-1.4%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-3.1%+1.0%
TTM-4.4%-2.0%-2.4%
YOY-2.5%-1.9%-0.6%
5Y-3.8%-4.1%+0.3%
10Y-2.4%-4.5%+2.1%

1.2. Operating Efficiency of Silver One Resources Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Silver One Resources Inc is operating .

  • Measures how much profit Silver One Resources 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 Silver One Resources Inc to the Silver 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 Silver One Resources Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM-4.1%-4.1%
YOY-14.9%-14.9%
5Y--14.8%+14.8%
10Y--13.3%+13.3%
1.2.2. Operating Ratio

Measures how efficient Silver One Resources Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Silver 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 Silver One Resources Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.957-1.957
TTM-1.754-1.754
YOY-1.509-1.509
5Y-1.777-1.777
10Y-1.608-1.608

1.3. Liquidity of Silver One Resources Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Silver One Resources Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Silver industry mean).
  • A Current Ratio of 8.11 means the company has $8.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Silver One Resources Inc:

  • The MRQ is 8.108. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.152. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.108TTM14.152-6.044
TTM14.152YOY24.301-10.149
TTM14.1525Y12.543+1.609
5Y12.54310Y10.466+2.077
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1084.723+3.385
TTM14.1525.930+8.222
YOY24.3018.587+15.714
5Y12.5435.734+6.809
10Y10.4665.352+5.114
1.3.2. Quick Ratio

Measures if Silver One Resources Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Silver One Resources Inc to the Silver industry mean.
  • A Quick Ratio of 2.52 means the company can pay off $2.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Silver One Resources Inc:

  • The MRQ is 2.516. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.739. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.516TTM3.739-1.222
TTM3.739YOY4.715-0.977
TTM3.7395Y5.558-1.819
5Y5.55810Y3.862+1.696
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5160.422+2.094
TTM3.7390.896+2.843
YOY4.7150.741+3.974
5Y5.5580.676+4.882
10Y3.8620.858+3.004

1.4. Solvency of Silver One Resources Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Silver One Resources Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Silver industry mean).
  • A Debt to Asset Ratio of 0.03 means that Silver One Resources Inc assets are financed with 2.8% credit (debt) and the remaining percentage (100% - 2.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Silver One Resources Inc:

  • The MRQ is 0.028. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.023. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.023+0.005
TTM0.023YOY0.029-0.006
TTM0.0235Y0.035-0.012
5Y0.03510Y0.097-0.062
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.115-0.087
TTM0.0230.144-0.121
YOY0.0290.120-0.091
5Y0.0350.168-0.133
10Y0.0970.170-0.073
1.4.2. Debt to Equity Ratio

Measures if Silver One Resources Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Silver industry mean).
  • A Debt to Equity ratio of 2.9% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Silver One Resources Inc:

  • The MRQ is 0.029. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.024+0.005
TTM0.024YOY0.030-0.006
TTM0.0245Y0.037-0.013
5Y0.03710Y0.150-0.113
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.105-0.076
TTM0.0240.168-0.144
YOY0.0300.113-0.083
5Y0.0370.163-0.126
10Y0.1500.158-0.008

2. Market Valuation of Silver One Resources Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Silver One Resources Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -6.97 means the investor is paying $-6.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Silver One Resources Inc:

  • The EOD is -7.270. Company is losing money. -2
  • The MRQ is -6.972. Company is losing money. -2
  • The TTM is -11.733. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.270MRQ-6.972-0.298
MRQ-6.972TTM-11.733+4.761
TTM-11.733YOY-40.279+28.546
TTM-11.7335Y-19.741+8.008
5Y-19.74110Y-17.630-2.111
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD-7.270-4.416-2.854
MRQ-6.972-6.375-0.597
TTM-11.733-7.324-4.409
YOY-40.279-9.330-30.949
5Y-19.741-7.243-12.498
10Y-17.630-6.430-11.200
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Silver One Resources 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 Silver One Resources Inc:

  • The MRQ is -0.116. Very Bad. -2
  • The TTM is -0.118. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.116TTM-0.118+0.002
TTM-0.118YOY4.915-5.033
TTM-0.1185Y1.038-1.156
5Y1.03810Y0.942+0.096
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.116-0.070-0.046
TTM-0.118-0.087-0.031
YOY4.9150.072+4.843
5Y1.0380.046+0.992
10Y0.942-0.005+0.947

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Silver One Resources Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Silver industry mean).
  • A PB ratio of 1.26 means the investor is paying $1.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Silver One Resources Inc:

  • The EOD is 1.316. Good. +1
  • The MRQ is 1.262. Good. +1
  • The TTM is 1.973. Good. +1
Trends
Current periodCompared to+/- 
EOD1.316MRQ1.262+0.054
MRQ1.262TTM1.973-0.711
TTM1.973YOY3.069-1.096
TTM1.9735Y1.340+0.633
5Y1.34010Y0.924+0.416
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD1.3161.333-0.017
MRQ1.2621.582-0.320
TTM1.9732.040-0.067
YOY3.0692.635+0.434
5Y1.3401.904-0.564
10Y0.9241.923-0.999

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Silver One Resources 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--0.1480.151-2%0.165-10%0.083+79%0.057+159%
Book Value Per Share Growth--0.001-0.003+384%0.007-82%0.013-91%0.013-91%
Current Ratio--8.10814.152-43%24.301-67%12.543-35%10.466-23%
Debt To Asset Ratio--0.0280.023+20%0.029-4%0.035-20%0.097-71%
Debt To Equity Ratio--0.0290.024+20%0.030-4%0.037-22%0.150-81%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.007+117%-0.004+35%-0.004+45%-0.004+25%
Eps Growth--60.072103.144-42%21.201+183%156.489-62%279.990-79%
Gains Per Share--0.001-0.003+384%0.007-82%0.013-91%0.013-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.828+21%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.316+4%1.2621.973-36%3.069-59%1.340-6%0.924+37%
Pe Ratio-7.270-4%-6.972-11.733+68%-40.279+478%-19.741+183%-17.630+153%
Peg Ratio---0.116-0.118+1%4.915-102%1.038-111%0.942-112%
Price Per Share0.195+4%0.1870.299-37%0.507-63%0.294-36%0.261-28%
Quick Ratio--2.5163.739-33%4.715-47%5.558-55%3.862-35%
Return On Assets---0.020-0.043+114%-0.025+22%-0.037+80%-0.027+32%
Return On Equity---0.021-0.044+112%-0.025+22%-0.038+81%-0.024+15%
 EOD+1 -2MRQTTM+7 -8YOY+9 -65Y+9 -610Y+9 -7

3.2. Fundamental Score

Let's check the fundamental score of Silver One Resources Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.270
Price to Book Ratio (EOD)Between0-11.316
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.516
Current Ratio (MRQ)Greater than18.108
Debt to Asset Ratio (MRQ)Less than10.028
Debt to Equity Ratio (MRQ)Less than10.029
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Silver One Resources Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.840
Ma 20Greater thanMa 500.200
Ma 50Greater thanMa 1000.221
Ma 100Greater thanMa 2000.215
OpenGreater thanClose0.188
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets32,540
Total Liabilities916
Total Stockholder Equity31,624
 As reported
Total Liabilities 916
Total Stockholder Equity+ 31,624
Total Assets = 32,540

Assets

Total Assets32,540
Total Current Assets7,423
Long-term Assets7,423
Total Current Assets
Cash And Cash Equivalents 4,939
Short-term Investments 956
Net Receivables 1,348
Total Current Assets  (as reported)7,423
Total Current Assets  (calculated)7,243
+/- 180
Long-term Assets
Property Plant Equipment 25,035
Other Assets 81
Long-term Assets  (as reported)25,117
Long-term Assets  (calculated)25,117
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities916
Long-term Liabilities0
Total Stockholder Equity31,624
Total Current Liabilities
Accounts payable 484
Other Current Liabilities 325
Total Current Liabilities  (as reported)916
Total Current Liabilities  (calculated)809
+/- 106
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock45,807
Retained Earnings -18,202
Other Stockholders Equity 4,019
Total Stockholder Equity (as reported)31,624
Total Stockholder Equity (calculated)31,624
+/-0
Other
Capital Stock45,807
Common Stock Shares Outstanding 213,456
Net Invested Capital 31,624
Net Tangible Assets 31,624
Net Working Capital 6,508



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
102
83
75
64
49
34
27
24
21
6
341
6,858
7,513
7,325
7,290
9,546
12,840
12,579
12,082
12,735
14,522
14,781
18,682
18,246
24,814
24,074
34,572
34,426
35,052
33,702
33,874
31,939
31,854
32,540
32,54031,85431,93933,87433,70235,05234,42634,57224,07424,81418,24618,68214,78114,52212,73512,08212,57912,8409,5467,2907,3257,5136,85834162124273449647583102
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
2,007
1,577
1,269
1,013
3,405
3,198
2,208
1,373
1,224
904
1,398
4,399
3,299
6,566
5,960
15,590
20,634
16,997
14,790
13,168
11,513
8,955
7,423
7,4238,95511,51313,16814,79016,99720,63415,5905,9606,5663,2994,3991,3989041,2241,3732,2083,1983,4051,0131,2691,5772,00700000000000
       Cash And Cash Equivalents 
102
82
74
62
49
33
26
24
21
6
327
1,956
1,520
1,162
636
240
179
222
164
329
255
1,018
943
445
510
509
12,617
11,342
12,938
11,082
9,698
8,709
6,219
4,939
4,9396,2198,7099,69811,08212,93811,34212,6175095104459431,0182553291642221792406361,1621,5201,95632762124263349627482102
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
2,870
2,700
1,800
1,000
700
450
150
3,150
2,600
5,628
5,093
2,644
2,697
3,726
3,388
3,147
1,889
1,256
956
9561,2561,8893,1473,3883,7262,6972,6445,0935,6282,6003,1501504507001,0001,8002,7002,87020900000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
8
21
52
91
99
112
106
122
135
145
155
156
179
328
179
185
237
210
208
195
827
1,322
1,348
1,3481,32282719520821023718517932817915615514513512210611299915221800000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,618
13,382
14,283
14,947
18,247
18,114
18,982
13,792
18,056
18,912
20,706
20,426
22,898
25,117
25,11722,89820,42620,70618,91218,05613,79218,98218,11418,24714,94714,28313,38213,61800000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
11
4,837
5,918
6,038
6,255
6,100
9,585
10,315
10,637
11,435
13,515
13,279
14,180
14,842
18,129
17,998
18,866
13,550
16,741
17,618
19,463
19,875
22,819
25,035
25,03522,81919,87519,46317,61816,74113,55018,86617,99818,12914,84214,18013,27913,51511,43510,63710,3159,5856,1006,2556,0385,9184,837110000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
126
89
13
13
0
0
00131389126162000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
14
17
19
22
41
57
56
72
76
103
103
104
105
118
115
115
80
1,189
1,205
1,230
538
79
81
81795381,2301,2051,1898011511511810510410310376725657412219171400000000000
> Total Liabilities 
22
13
18
28
25
17
16
11
12
12
63
88
89
104
139
465
280
220
185
550
891
1,699
662
958
982
553
587
1,261
1,402
793
856
632
661
916
9166616328567931,4021,2615875539829586621,69989155018522028046513910489886312121116172528181322
   > Total Current Liabilities 
22
13
18
28
25
17
16
11
12
12
63
88
89
104
139
465
280
220
185
550
495
1,334
328
647
712
288
356
1,085
1,269
703
805
619
661
916
9166616198057031,2691,0853562887126473281,33449555018522028046513910489886312121116172528181322
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000011100000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000011100000000000000000000
       Accounts payable 
22
13
18
28
25
17
16
11
12
12
58
66
80
89
118
411
229
154
114
174
326
218
159
429
557
105
165
867
1,041
444
539
414
414
484
4844144145394441,0418671651055574291592183261741141542294111188980665812121116172528181322
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
5
22
10
15
22
54
42
40
37
328
111
961
29
71
24
22
20
18
16
38
12
9
7
325
32579123816182022247129961111328374042542215102250000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
396
366
335
311
269
266
230
177
132
90
52
13
0
0
0013529013217723026626931133536639600000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000100000000000000
> Total Stockholder Equity
81
70
57
36
24
17
11
13
9
0
278
6,770
7,424
7,221
7,151
9,082
12,560
12,359
11,897
12,185
13,630
13,081
18,020
17,288
23,832
23,521
33,985
33,165
33,651
32,909
33,018
31,307
31,192
31,624
31,62431,19231,30733,01832,90933,65133,16533,98523,52123,83217,28818,02013,08113,63012,18511,89712,35912,5609,0827,1517,2217,4246,770278091311172436577081
   Retained Earnings -18,202-17,541-16,085-13,833-12,585-11,535-10,547-9,643-9,189-8,789-8,478-7,884-7,515-7,218-6,848-6,502-6,136-5,652-4,167-2,726-2,265-1,880-1,48600000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue0
Cost of Revenue-40
Gross Profit-40-40
 
Operating Income (+$)
Gross Profit-40
Operating Expense-3,316
Operating Income-3,316-3,356
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,267
Selling And Marketing Expenses-
Operating Expense3,3163,267
 
Net Interest Income (+$)
Interest Income90
Interest Expense-21
Net Interest Income6969
 
Pretax Income (+$)
Operating Income-3,316
Net Interest Income69
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,537-1,027
EBIT - interestExpense = -2,829
-5,537
-5,517
Interest Expense21
Earnings Before Interest and Taxes (ebit)-2,808-5,517
Earnings Before Interest and Taxes (ebitda)-5,477
 
After tax Income (+$)
Income Before Tax-5,537
Tax Provision--
Net Income From Continuing Ops-5,537-5,537
Net Income-5,537
Net Income Applicable To Common Shares-5,537
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,290-69
 

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