0 XP   0   0   0

Tecogen Inc
Buy, Hold or Sell?

I guess you are interested in Tecogen 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 Tecogen

Let's start. I'm going to help you getting a better view of Tecogen 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 Tecogen 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 Tecogen Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tecogen Inc. The closing price on 2022-09-30 was $0.9495 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.
Tecogen Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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 able to pay all its short-term debts.
The company is 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 Tecogen 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 Tecogen earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tecogen to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 4.5% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tecogen Inc:

  • The MRQ is -13.3%. The company is making a huge loss. -2
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM4.5%-17.8%
TTM4.5%YOY-9.8%+14.3%
TTM4.5%5Y-8.1%+12.6%
5Y-8.1%10Y-12.0%+3.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%4.7%-18.0%
TTM4.5%3.1%+1.4%
YOY-9.8%4.4%-14.2%
5Y-8.1%3.3%-11.4%
10Y-12.0%3.9%-15.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Tecogen to the Electrical Equipment & Parts industry mean.
  • 0.5% Return on Assets means that Tecogen generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tecogen Inc:

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM0.5%-3.4%
TTM0.5%YOY-1.8%+2.4%
TTM0.5%5Y-1.6%+2.2%
5Y-1.6%10Y-3.5%+1.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%1.0%-3.8%
TTM0.5%0.8%-0.3%
YOY-1.8%1.0%-2.8%
5Y-1.6%0.9%-2.5%
10Y-3.5%1.0%-4.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tecogen to the Electrical Equipment & Parts industry mean.
  • -4.2% Return on Equity means the company generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tecogen Inc:

  • The MRQ is -4.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM0.9%-5.0%
TTM0.9%YOY-3.3%+4.2%
TTM0.9%5Y-2.8%+3.7%
5Y-2.8%10Y-9.3%+6.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%2.0%-6.2%
TTM0.9%1.6%-0.7%
YOY-3.3%1.9%-5.2%
5Y-2.8%1.8%-4.6%
10Y-9.3%1.8%-11.1%

1.2. Operating Efficiency of Tecogen Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tecogen is operating .

  • Measures how much profit Tecogen 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 Tecogen to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -12.8% means the company generated $-0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tecogen Inc:

  • The MRQ is -12.8%. The company is operating very inefficient. -2
  • The TTM is -7.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-7.4%-5.4%
TTM-7.4%YOY-20.8%+13.5%
TTM-7.4%5Y-12.4%+5.0%
5Y-12.4%10Y-13.5%+1.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%5.2%-18.0%
TTM-7.4%4.2%-11.6%
YOY-20.8%5.4%-26.2%
5Y-12.4%4.6%-17.0%
10Y-13.5%3.3%-16.8%
1.2.2. Operating Ratio

Measures how efficient Tecogen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are $1.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tecogen Inc:

  • The MRQ is 1.706. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.627. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.706TTM1.627+0.079
TTM1.627YOY1.208+0.419
TTM1.6275Y1.265+0.362
5Y1.26510Y1.198+0.067
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7061.715-0.009
TTM1.6271.682-0.055
YOY1.2081.627-0.419
5Y1.2651.551-0.286
10Y1.1981.242-0.044

1.3. Liquidity of Tecogen Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 3.02 means the company has $3.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tecogen Inc:

  • The MRQ is 3.022. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.906. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.022TTM2.906+0.116
TTM2.906YOY3.027-0.121
TTM2.9065Y2.560+0.346
5Y2.56010Y2.587-0.027
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0221.882+1.140
TTM2.9061.857+1.049
YOY3.0271.913+1.114
5Y2.5601.815+0.745
10Y2.5871.418+1.169
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean)
  • A Quick Ratio of 1.52 means the company can pay off $1.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tecogen Inc:

  • The MRQ is 1.517. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.419. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.517TTM1.419+0.098
TTM1.419YOY1.428-0.009
TTM1.4195Y1.532-0.113
5Y1.53210Y1.649-0.117
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5170.804+0.713
TTM1.4190.838+0.581
YOY1.4280.904+0.524
5Y1.5320.902+0.630
10Y1.6490.881+0.768

1.4. Solvency of Tecogen Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Asset Ratio of 0.32 means that Tecogen assets are financed with 32.3% credit (debt) and the remaining percentage (100% - 32.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Tecogen Inc:

  • The MRQ is 0.323. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.343. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.323TTM0.343-0.020
TTM0.343YOY0.398-0.055
TTM0.3435Y0.383-0.040
5Y0.38310Y0.450-0.067
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3230.444-0.121
TTM0.3430.442-0.099
YOY0.3980.423-0.025
5Y0.3830.421-0.038
10Y0.4500.420+0.030
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Equity ratio of 47.5% means that company has $0.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tecogen Inc:

  • The MRQ is 0.475. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.521. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.521-0.046
TTM0.521YOY0.662-0.142
TTM0.5215Y0.628-0.107
5Y0.62810Y0.976-0.348
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.813-0.338
TTM0.5210.814-0.293
YOY0.6620.724-0.062
5Y0.6280.769-0.141
10Y0.9760.773+0.203

2. Market Valuation of Tecogen Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tecogen.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 36.81 means the investor is paying $36.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tecogen Inc:

  • The EOD is 30.930. Seems overpriced? -1
  • The MRQ is 36.810. Seems overpriced? -1
  • The TTM is -9.897. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD30.930MRQ36.810-5.880
MRQ36.810TTM-9.897+46.707
TTM-9.897YOY-12.211+2.314
TTM-9.8975Y172.456-182.353
5Y172.45610Y153.830+18.626
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD30.93014.774+16.156
MRQ36.81016.109+20.701
TTM-9.89717.014-26.911
YOY-12.21116.084-28.295
5Y172.45616.963+155.493
10Y153.83017.587+136.243
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tecogen.

  • 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 Tecogen Inc:

  • The MRQ is -0.271. Very Bad. -2
  • The TTM is 0.203. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.271TTM0.203-0.474
TTM0.203YOY0.032+0.171
TTM0.2035Y-1.675+1.878
5Y-1.67510Y-1.249-0.426
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2710.031-0.302
TTM0.2030.016+0.187
YOY0.0320.046-0.014
5Y-1.675-0.015-1.660
10Y-1.249-0.025-1.224

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.37 means the investor is paying $1.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tecogen Inc:

  • The EOD is 1.149. Good. +1
  • The MRQ is 1.367. Good. +1
  • The TTM is 1.710. Good. +1
Trends
Current periodCompared to+/- 
EOD1.149MRQ1.367-0.218
MRQ1.367TTM1.710-0.343
TTM1.710YOY1.853-0.142
TTM1.7105Y2.177-0.466
5Y2.17710Y4.034-1.857
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.1492.036-0.887
MRQ1.3672.053-0.686
TTM1.7102.398-0.688
YOY1.8532.113-0.260
5Y2.1771.943+0.234
10Y4.0341.390+2.644

2.4. Latest News of Tecogen Inc

Does Tecogen Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Tecogen Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-27
15:50
Tecogen Receives 250 kW Microgrid System Order for Connecticut High SchoolRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tecogen Inc.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tecogen 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--0.8270.845-2%0.777+6%0.998-17%0.764+8%
Book Value Per Share Growth---0.0310.010-398%-0.021-33%-0.026-16%0.021-245%
Current Ratio--3.0222.906+4%3.0270%2.560+18%2.587+17%
Debt To Asset Ratio--0.3230.343-6%0.398-19%0.383-16%0.450-28%
Debt To Equity Ratio--0.4750.521-9%0.662-28%0.628-24%0.976-51%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0340.008-549%-0.021-38%-0.027-22%-0.033-5%
Eps Growth---135.850-135.6790%-11.494-92%-2475.278+1722%-1511.268+1012%
Gains Per Share---0.0310.010-398%-0.021-33%-0.026-16%0.021-245%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.1330.045-397%-0.098-26%-0.081-39%-0.120-10%
Operating Margin---0.128-0.074-42%-0.208+63%-0.124-3%-0.135+5%
Operating Ratio--1.7061.627+5%1.208+41%1.265+35%1.198+42%
Pb Ratio1.149-19%1.3671.710-20%1.853-26%2.177-37%4.034-66%
Pe Ratio30.930-19%36.810-9.897+127%-12.211+133%172.456-79%153.830-76%
Peg Ratio---0.2710.203-233%0.032-950%-1.675+518%-1.249+361%
Price Per Share0.950-19%1.1301.448-22%1.425-21%2.231-49%2.667-58%
Quick Ratio--1.5171.419+7%1.428+6%1.532-1%1.649-8%
Return On Assets---0.0280.005-623%-0.018-35%-0.016-42%-0.035+23%
Return On Equity---0.0420.009-572%-0.033-20%-0.028-32%-0.093+124%
 EOD+3 -0MRQTTM+7 -11YOY+8 -105Y+7 -1110Y+11 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.930
Price to Book Ratio (EOD)Between0-11.149
Net Profit Margin (MRQ)Greater than0-0.133
Operating Margin (MRQ)Greater than0-0.128
Quick Ratio (MRQ)Greater than11.517
Current Ratio (MRQ)Greater than13.022
Debt to Asset Ratio (MRQ)Less than10.323
Debt to Equity Ratio (MRQ)Less than10.475
Return on Equity (MRQ)Greater than0.15-0.042
Return on Assets (MRQ)Greater than0.05-0.028
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.049
Ma 20Greater thanMa 501.106
Ma 50Greater thanMa 1001.211
Ma 100Greater thanMa 2001.249
OpenGreater thanClose0.950
Total1/5 (20.0%)



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
Income before Tax  4161,0751,492-1,4256637103-935-831
Net Income  4001,0671,467-1,404632689-946-856
EBITDA  5401,0771,616-1,42119616211-919-708
Net Income from Continuing Operations  4081,0801,489-1,4236634100-937-838
Net Income Applicable to Common Shares  4001,0671,467-1,404632689-946-856



Latest Balance Sheet

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

Summary
Total Assets30,334
Total Liabilities9,791
Total Stockholder Equity20,627
 As reported
Total Liabilities 9,791
Total Stockholder Equity+ 20,627
Total Assets = 30,334

Assets

Total Assets30,334
Total Current Assets23,371
Long-term Assets23,371
Total Current Assets
Cash And Cash Equivalents 2,831
Net Receivables 11,735
Inventory 8,203
Other Current Assets 713
Total Current Assets  (as reported)23,371
Total Current Assets  (calculated)23,483
+/- 112
Long-term Assets
Property Plant Equipment 3,272
Goodwill 2,406
Intangible Assets 1,100
Long-term Assets Other 185
Long-term Assets  (as reported)6,963
Long-term Assets  (calculated)6,963
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,733
Long-term Liabilities2,058
Total Stockholder Equity20,627
Total Current Liabilities
Accounts payable 3,260
Other Current Liabilities 1,538
Total Current Liabilities  (as reported)7,733
Total Current Liabilities  (calculated)4,799
+/- 2,935
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,640
Long-term Liabilities  (as reported)2,058
Long-term Liabilities  (calculated)1,640
+/- 418
Total Stockholder Equity
Common Stock25
Total Stockholder Equity (as reported)20,627
Total Stockholder Equity (calculated)25
+/- 20,602
Other
Capital Stock25
Common Stock Shares Outstanding 24,850
Net Invested Capital 20,627
Net Tangible Assets 17,121
Net Working Capital 15,637



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
> Total Assets 
8,745
0
0
0
9,117
9,377
8,142
9,462
17,630
13,574
15,114
14,904
14,122
15,105
15,080
18,173
21,091
19,244
19,051
23,191
23,741
24,423
55,586
56,632
50,671
52,530
51,472
50,762
49,904
40,405
39,756
39,954
41,117
38,455
35,873
35,248
30,074
31,600
31,319
32,481
32,362
32,764
30,334
30,33432,76432,36232,48131,31931,60030,07435,24835,87338,45541,11739,95439,75640,40549,90450,76251,47252,53050,67156,63255,58624,42323,74123,19119,05119,24421,09118,17315,08015,10514,12214,90415,11413,57417,6309,4628,1429,3779,1170008,745
   > Total Current Assets 
0
0
0
0
8,270
7,949
6,627
7,800
15,925
11,888
13,222
13,046
12,309
13,312
13,329
16,451
19,403
17,547
17,344
19,501
20,059
20,611
22,727
23,593
21,661
23,705
23,386
22,925
26,369
26,764
26,177
26,592
27,909
26,080
23,845
23,564
22,194
23,305
23,227
24,693
24,975
25,609
23,371
23,37125,60924,97524,69323,22723,30522,19423,56423,84526,08027,90926,59226,17726,76426,36922,92523,38623,70521,66123,59322,72720,61120,05919,50117,34417,54719,40316,45113,32913,31212,30913,04613,22211,88815,9257,8006,6277,9498,2700000
       Cash And Cash Equivalents 
3,019
0
0
0
1,755
863
270
493
7,714
2,531
3,962
3,031
1,772
2,570
1,904
4,265
5,781
4,549
4,070
3,502
3,722
2,149
3,318
2,077
1,673
1,202
1,015
137
273
2,610
1,088
781
878
922
2,860
1,647
1,490
3,706
3,185
3,351
3,614
5,461
2,831
2,8315,4613,6143,3513,1853,7061,4901,6472,8609228787811,0882,6102731371,0151,2021,6732,0773,3182,1493,7223,5024,0704,5495,7814,2651,9042,5701,7723,0313,9622,5317,7144932708631,7550003,019
       Short-term Investments 
683
0
0
0
182
182
0
0
0
584
584
585
586
586
294
295
295
295
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
0000000000000000000000000295295295294586586585584584000182182000683
       Net Receivables 
0
0
0
0
2,756
3,371
2,009
2,441
4,387
5,274
4,919
4,770
6,048
6,533
7,078
7,081
7,537
7,342
7,847
10,487
11,161
11,786
12,486
14,654
14,085
16,536
15,982
15,990
19,079
16,867
17,458
18,108
19,991
12,106
13,047
8,885
8,671
8,033
7,777
11,571
13,016
11,815
11,735
11,73511,81513,01611,5717,7778,0338,6718,88513,04712,10619,99118,10817,45816,86719,07915,99015,98216,53614,08514,65412,48611,78611,16110,4877,8477,3427,5377,0817,0786,5336,0484,7704,9195,2744,3872,4412,0093,3712,7560000
       Other Current Assets 
113
0
0
0
403
310
618
531
480
610
454
338
399
452
560
405
402
355
487
454
402
601
824
743
772
871
855
815
722
619
641
645
635
5,581
5,525
5,888
4,864
4,724
5,452
1,276
1,276
1,276
713
7131,2761,2761,2765,4524,7244,8645,8885,5255,581635645641619722815855871772743824601402454487355402405560452399338454610480531618310403000113
   > Long-term Assets 
0
0
0
0
847
1,428
1,515
1,663
1,705
1,686
122
112
49
37
24
11
1,688
1,697
1,707
3,690
3,682
3,812
32,859
33,039
29,010
28,825
28,086
27,836
23,536
13,641
13,579
13,362
13,207
12,375
12,029
11,684
7,879
8,296
8,093
7,788
7,387
7,155
6,963
6,9637,1557,3877,7888,0938,2967,87911,68412,02912,37513,20713,36213,57913,64123,53627,83628,08628,82529,01033,03932,8593,8123,6823,6901,7071,6971,688112437491121221,6861,7051,6631,5151,4288470000
       Property Plant Equipment 
386
0
0
0
436
703
649
645
638
635
654
631
658
627
572
565
544
549
561
548
517
548
15,725
15,503
12,266
12,048
11,361
11,108
11,273
3,925
3,764
3,604
3,466
3,344
5,076
2,998
2,284
2,139
2,025
3,937
3,652
3,423
3,272
3,2723,4233,6523,9372,0252,1392,2842,9985,0763,3443,4663,6043,7643,92511,27311,10811,36112,04812,26615,50315,725548517548561549544565572627658631654635638645649703436000386
       Goodwill 
0
0
0
0
0
0
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
13,366
13,366
13,366
13,366
8,975
5,282
5,282
5,282
5,282
5,282
5,282
5,282
2,406
2,406
2,406
2,406
2,406
2,406
2,406
2,4062,4062,4062,4062,4062,4062,4065,2825,2825,2825,2825,2825,2825,2828,97513,36613,36613,36613,366414141414141414141414141414141414141000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
0
0
216
0
0
0
0
0
0
0
0
0
0
0
00000000000216000000000002,0000000000000000000000
       Intangible Assets 
0
0
0
0
372
685
784
905
953
970
1,026
1,020
1,052
1,035
1,055
1,046
1,045
1,048
1,047
1,042
1,066
1,095
2,098
2,430
2,896
2,948
2,951
2,935
2,894
1,573
1,555
1,572
1,594
1,433
1,476
1,442
1,360
1,306
1,244
1,234
1,181
1,141
1,100
1,1001,1411,1811,2341,2441,3061,3601,4421,4761,4331,5941,5721,5551,5732,8942,9352,9512,9482,8962,4302,0981,0951,0661,0421,0471,0481,0451,0461,0551,0351,0521,0201,0269709539057846853720000
       Long-term Assets Other 
0
0
0
0
39
39
40
72
72
40
49
53
53
53
58
58
58
58
58
58
2,058
2,128
14,994
15,065
483
463
408
428
394
2,861
2,979
2,905
2,866
2,317
195
1,962
1,829
2,444
2,417
211
148
185
185
1851851482112,4172,4441,8291,9621952,3172,8662,9052,9792,86139442840846348315,06514,9942,1282,058585858585858535353494072724039390000
> Total Liabilities 
0
0
0
0
4,334
5,515
5,561
8,304
10,564
7,542
7,977
9,210
8,299
8,484
8,833
7,953
8,649
7,728
7,884
8,813
9,230
9,712
22,364
23,293
16,976
18,733
18,372
18,218
21,867
15,724
15,402
16,137
17,763
16,273
14,300
13,864
12,806
12,533
11,805
11,454
11,234
11,456
9,791
9,79111,45611,23411,45411,80512,53312,80613,86414,30016,27317,76316,13715,40215,72421,86718,21818,37218,73316,97623,29322,3649,7129,2308,8137,8847,7288,6497,9538,8338,4848,2999,2107,9777,54210,5648,3045,5615,5154,3340000
   > Total Current Liabilities 
3,148
0
0
0
4,191
5,366
5,422
8,122
10,360
7,280
4,713
6,025
5,091
5,119
5,448
4,537
5,376
4,441
4,464
5,237
5,623
6,073
8,461
9,399
8,708
10,965
11,270
11,341
13,198
10,567
10,650
11,570
13,446
12,158
8,807
8,524
8,815
7,195
6,474
8,243
8,781
9,276
7,733
7,7339,2768,7818,2436,4747,1958,8158,5248,80712,15813,44611,57010,65010,56713,19811,34111,27010,9658,7089,3998,4616,0735,6235,2374,4644,4415,3764,5375,4485,1195,0916,0254,7137,28010,3608,1225,4225,3664,1910003,148
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
3,000
0
0
0
3,149
3,149
3,999
3,999
850
850
2,558
0
0
556
0
941
2,402
0
209
210
838
0
0
0
0
0
0
00000083821020902,4029410556002,5588508503,9993,9993,1493,1490003,0000003,000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
3,000
0
0
0
3,149
3,149
3,999
3,999
850
850
2,558
0
0
556
0
941
2,402
1,457
209
210
838
0
0
0
0
0
0
0000008382102091,4572,4029410556002,5588508503,9993,9993,1493,1490003,0000003,000000000000000
       Accounts payable 
812
0
0
0
3,296
4,566
4,555
6,923
6,597
6,271
3,709
4,076
3,424
4,376
4,672
3,981
4,379
3,457
3,655
4,222
4,746
5,166
7,251
7,883
7,415
9,391
6,908
7,913
8,681
8,137
8,296
8,503
7,871
7,838
4,074
6,467
6,177
5,517
4,737
3,547
3,508
4,403
3,260
3,2604,4033,5083,5474,7375,5176,1776,4674,0747,8387,8718,5038,2968,1378,6817,9136,9089,3917,4157,8837,2515,1664,7464,2223,6553,4574,3793,9814,6724,3763,4244,0763,7096,2716,5976,9234,5554,5663,296000812
       Other Current Liabilities 
1,298
0
0
0
1,038
948
1,006
1,381
3,967
1,271
1,004
1,950
1,667
743
776
556
997
984
809
1,014
877
907
1,210
1,517
1,294
1,574
4,362
3,427
4,517
2,431
2,353
3,067
5,574
4,321
1,103
1,848
1,801
1,679
1,737
1,850
2,453
1,741
1,538
1,5381,7412,4531,8501,7371,6791,8011,8481,1034,3215,5743,0672,3532,4314,5173,4274,3621,5741,2941,5171,2109078771,0148099849975567767431,6671,9501,0041,2713,9671,3811,0069481,0380001,298
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
3,265
3,184
3,207
3,365
3,385
3,416
3,273
3,286
3,420
3,577
3,608
3,639
13,903
13,894
8,268
7,768
7,102
6,877
8,668
5,157
4,752
4,566
4,318
4,114
5,493
5,340
3,991
5,338
5,331
3,211
2,453
2,181
2,058
2,0582,1812,4533,2115,3315,3383,9915,3405,4934,1144,3184,5664,7525,1578,6686,8777,1027,7688,26813,89413,9033,6393,6083,5773,4203,2863,2733,4163,3853,3653,2073,1843,2650000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
2,963
3,124
3,137
3,149
3,149
3,149
3,149
0
0
0
0
0
0
0
0
0
0
1,665
1,665
1,036
1,874
1,874
0
0
0
0
00001,8741,8741,0361,6651,66500000000003,1493,1493,1493,1493,1373,1242,9633,0003,0003,0003,0003,0003,0003,0000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
-3,000
0
0
0
-3,000
0
0
0
-3,149
-3,149
-3,999
-3,999
-850
-850
-2,558
0
0
1,991
2,422
1,354
-228
2,042
1,699
1,654
891
2,303
2,260
2,108
1,956
1,801
1,640
1,6401,8011,9562,1082,2602,3038911,6541,6992,042-2281,3542,4221,99100-2,558-850-850-3,999-3,999-3,149-3,149000-3,000000-3,000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,304
10,358
7,730
7,465
6,783
6,534
6,293
4,861
4,655
4,409
4,172
3,935
3,699
3,550
2,840
3,248
3,212
0
0
0
0
00003,2123,2482,8403,5503,6993,9354,1724,4094,6554,8616,2936,5346,7837,4657,73010,35810,3040000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
265
184
207
365
385
416
273
323
296
440
459
490
450
386
538
303
320
343
2,376
296
97
157
145
179
128
126
115
216
244
0
0
0
0
0000244216115126128179145157972962,3763433203035383864504904594402963232734163853652071842650000000000
> Total Stockholder Equity
0
0
0
0
4,615
3,807
2,642
1,283
7,270
6,294
7,430
6,019
6,149
6,981
6,575
10,589
12,838
11,965
11,167
14,377
14,511
14,712
32,735
32,856
33,240
33,348
32,647
32,098
27,783
24,552
24,243
23,705
23,268
22,109
21,494
21,311
17,310
19,115
19,570
21,093
21,208
21,393
20,627
20,62721,39321,20821,09319,57019,11517,31021,31121,49422,10923,26823,70524,24324,55227,78332,09832,64733,34833,24032,85632,73514,71214,51114,37711,16711,96512,83810,5896,5756,9816,1496,0197,4306,2947,2701,2832,6423,8074,6150000
   Retained Earnings -36,600-35,744-35,834-35,897-37,363-37,763-39,530-35,467-35,235-34,582-33,379-32,894-32,307-31,950-28,670-24,298-23,695-22,941-22,796-23,065-23,092-22,799-22,844-22,848-23,056-22,576-21,682-20,884-19,935-19,572-18,955-18,925-17,477-16,229-15,209-15,098-13,711-12,620-11,7600000
   Accumulated Other Comprehensive Income 000000000000000000-165000000000000000000000000
   Capital Surplus 
0
0
0
0
16,320
16,373
16,298
16,327
22,464
22,508
24,892
24,928
25,088
26,537
26,494
31,456
34,502
34,522
34,204
37,206
37,335
37,490
56,027
56,081
56,176
56,264
56,317
56,372
56,428
56,477
56,526
56,574
56,622
56,665
56,704
56,754
56,814
56,854
56,908
0
0
0
0
000056,90856,85456,81456,75456,70456,66556,62256,57456,52656,47756,42856,37256,31756,26456,17656,08156,02737,49037,33537,20634,20434,52234,50231,45626,49426,53725,08824,92824,89222,50822,46416,32716,29816,37316,3200000
   Treasury Stock0000000000000000000000000000000000000000000



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 (+$)
totalRevenue24,398
Cost of Revenue-12,810
Gross Profit11,58811,588
 
Operating Income (+$)
Gross Profit11,588
Operating Expense-25,620
Operating Income-1,222-14,033
 
Operating Expense (+$)
Research Development542
Selling General Administrative12,268
Selling And Marketing Expenses-
Operating Expense25,62012,810
 
Net Interest Income (+$)
Interest Income-
Interest Expense-38
Net Interest Income-38-38
 
Pretax Income (+$)
Operating Income-1,222
Net Interest Income-38
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,761-6,243
EBIT - interestExpense = -1,260
3,715
3,734
Interest Expense38
Earnings Before Interest and Taxes (ebit)-1,2223,798
Earnings Before Interest and Taxes (ebitda)4,268
 
After tax Income (+$)
Income Before Tax3,761
Tax Provision-19
Net Income From Continuing Ops3,7413,741
Net Income3,696
Net Income Applicable To Common Shares3,696
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net5,02138
 

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
UPSL.TA
4 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UPSL.TA.

UPSL.TA Daily Candlestick Chart
ZMH.TA
4 hours ago

I found you a Bullish Three Line Strike Candle Pattern on the daily chart of ZMH.TA.

ZMH.TA Daily Candlestick Chart
SRFT.TA
4 hours ago

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

SRFT.TA Daily Candlestick Chart
NFTA.TA
4 hours ago

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

NFTA.TA Daily Candlestick Chart
MSLA.TA
4 hours ago

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

MSLA.TA Daily Candlestick Chart
CAST.TA
4 hours ago

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

CAST.TA Daily Candlestick Chart
HRON.TA
4 hours ago

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

HRON.TA Daily Candlestick Chart
NAWI.TA
4 hours ago

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

NAWI.TA Daily Candlestick Chart
IBI.TA
4 hours ago

I found you a Death Cross on the daily chart of IBI.TA.

IBI.TA Daily Candlestick Chart
CBI.TA
4 hours ago

I found you a Three Black Crows Candle Pattern on the daily chart of CBI.TA.

CBI.TA Daily Candlestick Chart
MRIN.TA
4 hours ago

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

MRIN.TA Daily Candlestick Chart
ANLT.TA
4 hours ago

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

ANLT.TA Daily Candlestick Chart
ASHG.TA
4 hours ago

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

ASHG.TA Daily Candlestick Chart
WTS.TA
4 hours ago

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

WTS.TA Daily Candlestick Chart
VCTR.TA
4 hours ago

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

VCTR.TA Daily Candlestick Chart
TOPS.TA
4 hours ago

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

TOPS.TA Daily Candlestick Chart
WSMK.TA
4 hours ago

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

WSMK.TA Daily Candlestick Chart
SPEN.TA
4 hours ago

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

SPEN.TA Daily Candlestick Chart
PRSK.TA
4 hours ago

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

PRSK.TA Daily Candlestick Chart
MZTF.TA
4 hours ago

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

MZTF.TA Daily Candlestick Chart
OPK.TA
4 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of OPK.TA.

OPK.TA Daily Candlestick Chart
AMAN.TA
4 hours ago

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

AMAN.TA Daily Candlestick Chart
MGOR.TA
4 hours ago

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

MGOR.TA Daily Candlestick Chart
MDIN-L.TA
4 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MDIN-L.TA.

MDIN-L.TA Daily Candlestick Chart