0 XP   0   0   0

Green Organic Dutchman Holdings Ltd
Buy, Hold or Sell?

I guess you are interested in Green Organic Dutchman Holdings Ltd. 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 Green Organic Dutchman Holdings Ltd

Let's start. I'm going to help you getting a better view of Green Organic Dutchman Holdings 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Green Organic Dutchman Holdings Ltd 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 Green Organic Dutchman Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Green Organic Dutchman Holdings Ltd. The closing price on 2022-09-30 was $0.0388 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.
Green Organic Dutchman Holdings Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Green Organic Dutchman Holdings Ltd.

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 Green Organic Dutchman Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Green Organic Dutchman Holdings Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • A Net Profit Margin of -116.6% means that $-1.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Green Organic Dutchman Holdings Ltd:

  • The MRQ is -58.3%. The company is making a huge loss. -2
  • The TTM is -116.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-58.3%TTM-116.6%+58.3%
TTM-116.6%YOY-498.5%+381.8%
TTM-116.6%5Y-636.1%+519.5%
5Y-636.1%10Y-605.8%-30.3%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.3%0.8%-59.1%
TTM-116.6%1.0%-117.6%
YOY-498.5%1.7%-500.2%
5Y-636.1%0.6%-636.7%
10Y-605.8%1.2%-607.0%
1.1.2. Return on Assets

Shows how efficient Green Organic Dutchman Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Green Organic Dutchman Holdings Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • -5.9% Return on Assets means that Green Organic Dutchman Holdings Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Green Organic Dutchman Holdings Ltd:

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-5.9%+2.2%
TTM-5.9%YOY-15.0%+9.1%
TTM-5.9%5Y-9.7%+3.8%
5Y-9.7%10Y-9.4%-0.2%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%0.2%-3.9%
TTM-5.9%0.2%-6.1%
YOY-15.0%0.1%-15.1%
5Y-9.7%-0.1%-9.6%
10Y-9.4%0.2%-9.6%
1.1.3. Return on Equity

Shows how efficient Green Organic Dutchman Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Green Organic Dutchman Holdings Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • -5.8% Return on Equity means the company generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Green Organic Dutchman Holdings Ltd:

  • The MRQ is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-8.4%+2.7%
TTM-8.4%YOY-21.8%+13.4%
TTM-8.4%5Y-13.0%+4.6%
5Y-13.0%10Y-12.6%-0.4%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.8%0.8%-6.6%
TTM-8.4%0.6%-9.0%
YOY-21.8%0.6%-22.4%
5Y-13.0%0.1%-13.1%
10Y-12.6%0.5%-13.1%

1.2. Operating Efficiency of Green Organic Dutchman Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Green Organic Dutchman Holdings Ltd is operating .

  • Measures how much profit Green Organic Dutchman Holdings 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 Green Organic Dutchman Holdings Ltd to the Drug Manufacturers-Specialty & Generic industry mean.
  • An Operating Margin of -25.9% means the company generated $-0.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Green Organic Dutchman Holdings Ltd:

  • The MRQ is -25.9%. The company is operating very inefficient. -2
  • The TTM is -62.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-25.9%TTM-62.7%+36.8%
TTM-62.7%YOY-103.7%+41.0%
TTM-62.7%5Y-534.2%+471.5%
5Y-534.2%10Y-508.8%-25.4%
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.9%3.5%-29.4%
TTM-62.7%2.3%-65.0%
YOY-103.7%3.9%-107.6%
5Y-534.2%3.5%-537.7%
10Y-508.8%1.9%-510.7%
1.2.2. Operating Ratio

Measures how efficient Green Organic Dutchman Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • An Operation Ratio of 162.9% means that the operating costs are $1.63for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Green Organic Dutchman Holdings Ltd:

  • The MRQ is 1.629. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.122. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.629TTM2.122-0.493
TTM2.122YOY2.670-0.548
TTM2.1225Y3.510-1.388
5Y3.51010Y3.343+0.167
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6291.483+0.146
TTM2.1221.435+0.687
YOY2.6701.382+1.288
5Y3.5101.363+2.147
10Y3.3431.160+2.183

1.3. Liquidity of Green Organic Dutchman Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Green Organic Dutchman Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Current Ratio of 98.7% means the company has $0.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Green Organic Dutchman Holdings Ltd:

  • The MRQ is 0.987. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.621. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.987TTM1.621-0.634
TTM1.621YOY1.030+0.591
TTM1.6215Y4.239-2.618
5Y4.23910Y10.210-5.971
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9871.887-0.900
TTM1.6211.900-0.279
YOY1.0302.104-1.074
5Y4.2392.156+2.083
10Y10.2101.840+8.370
1.3.2. Quick Ratio

Measures if Green Organic Dutchman Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean)
  • A Quick Ratio of 16.9% means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Green Organic Dutchman Holdings Ltd:

  • The MRQ is 0.169. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.260-0.091
TTM0.260YOY0.142+0.118
TTM0.2605Y0.305-0.045
5Y0.30510Y0.313-0.009
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1690.638-0.469
TTM0.2600.784-0.524
YOY0.1420.809-0.667
5Y0.3050.838-0.533
10Y0.3130.834-0.521

1.4. Solvency of Green Organic Dutchman Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Green Organic Dutchman Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Asset Ratio of 0.37 means that Green Organic Dutchman Holdings Ltd assets are financed with 37.1% credit (debt) and the remaining percentage (100% - 37.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Green Organic Dutchman Holdings Ltd:

  • The MRQ is 0.371. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.313. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.313+0.058
TTM0.313YOY0.298+0.015
TTM0.3135Y0.220+0.093
5Y0.22010Y0.210+0.010
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.429-0.058
TTM0.3130.412-0.099
YOY0.2980.391-0.093
5Y0.2200.390-0.170
10Y0.2100.396-0.186
1.4.2. Debt to Equity Ratio

Measures if Green Organic Dutchman Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A Debt to Equity ratio of 58.5% means that company has $0.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Green Organic Dutchman Holdings Ltd:

  • The MRQ is 0.585. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.458. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.458+0.127
TTM0.458YOY0.428+0.031
TTM0.4585Y0.306+0.152
5Y0.30610Y0.292+0.014
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.695-0.110
TTM0.4580.677-0.219
YOY0.4280.624-0.196
5Y0.3060.678-0.372
10Y0.2920.689-0.397

2. Market Valuation of Green Organic Dutchman Holdings Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Green Organic Dutchman Holdings Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.90 means the investor is paying $-0.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Green Organic Dutchman Holdings Ltd:

  • The EOD is -0.600. Company is losing money. -2
  • The MRQ is -0.897. Company is losing money. -2
  • The TTM is -1.435. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.600MRQ-0.897+0.297
MRQ-0.897TTM-1.435+0.538
TTM-1.435YOY-0.668-0.767
TTM-1.4355Y-4.295+2.860
5Y-4.29510Y-4.090-0.205
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6000.342-0.942
MRQ-0.8970.416-1.313
TTM-1.4351.360-2.795
YOY-0.6683.493-4.161
5Y-4.2956.176-10.471
10Y-4.0906.811-10.901
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Green Organic Dutchman Holdings Ltd.

  • 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 Green Organic Dutchman Holdings Ltd:

  • The MRQ is 0.012. Very good. +2
  • The TTM is 0.018. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.018-0.005
TTM0.018YOY0.012+0.006
TTM0.0185Y0.010+0.007
5Y0.01010Y0.0100.000
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.003+0.009
TTM0.0180.020-0.002
YOY0.0120.032-0.020
5Y0.0100.026-0.016
10Y0.0100.028-0.018

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Green Organic Dutchman Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-Specialty & Generic industry mean).
  • A PB ratio of 0.37 means the investor is paying $0.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Green Organic Dutchman Holdings Ltd:

  • The EOD is 0.251. Very good. +2
  • The MRQ is 0.375. Very good. +2
  • The TTM is 0.504. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.251MRQ0.375-0.124
MRQ0.375TTM0.504-0.130
TTM0.504YOY0.752-0.247
TTM0.5045Y0.327+0.177
5Y0.32710Y0.311+0.016
Compared to industry (Drug Manufacturers-Specialty & Generic)
PeriodCompanyIndustry (mean)+/- 
EOD0.2511.442-1.191
MRQ0.3751.617-1.242
TTM0.5042.042-1.538
YOY0.7522.274-1.522
5Y0.3272.006-1.679
10Y0.3111.538-1.227

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Green Organic Dutchman Holdings 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 Per Share--0.1550.184-16%0.306-49%0.201-23%0.191-19%
Book Value Per Share Growth---0.010-0.026+170%-0.075+675%0.014-168%0.014-168%
Current Ratio--0.9871.621-39%1.030-4%4.239-77%10.210-90%
Debt To Asset Ratio--0.3710.313+18%0.298+24%0.220+69%0.210+77%
Debt To Equity Ratio--0.5850.458+28%0.428+37%0.306+91%0.292+101%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.016+80%-0.063+595%-0.064+614%-0.061+580%
Eps Growth---74.146-80.918+9%26.901-376%138.977-153%138.977-153%
Gains Per Share---0.010-0.026+170%-0.075+675%0.014-168%0.014-168%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.583-1.166+100%-4.985+755%-6.361+991%-6.058+939%
Operating Margin---0.259-0.627+142%-1.037+300%-5.342+1959%-5.088+1861%
Operating Ratio--1.6292.122-23%2.670-39%3.510-54%3.343-51%
Pb Ratio0.251-49%0.3750.504-26%0.752-50%0.327+15%0.311+20%
Pe Ratio-0.600+33%-0.897-1.435+60%-0.668-26%-4.295+379%-4.090+356%
Peg Ratio--0.0120.018-31%0.012+4%0.010+17%0.010+17%
Price Per Share0.039-49%0.0580.095-39%0.224-74%1.116-95%1.063-95%
Quick Ratio--0.1690.260-35%0.142+19%0.305-45%0.313-46%
Return On Assets---0.037-0.059+61%-0.150+310%-0.097+164%-0.094+158%
Return On Equity---0.058-0.084+46%-0.218+278%-0.130+125%-0.126+119%
 EOD+2 -1MRQTTM+12 -6YOY+12 -65Y+7 -1110Y+7 -11

3.2. Fundamental Score

Let's check the fundamental score of Green Organic Dutchman Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.600
Price to Book Ratio (EOD)Between0-10.251
Net Profit Margin (MRQ)Greater than0-0.583
Operating Margin (MRQ)Greater than0-0.259
Quick Ratio (MRQ)Greater than10.169
Current Ratio (MRQ)Greater than10.987
Debt to Asset Ratio (MRQ)Less than10.371
Debt to Equity Ratio (MRQ)Less than10.585
Return on Equity (MRQ)Greater than0.15-0.058
Return on Assets (MRQ)Greater than0.05-0.037
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Green Organic Dutchman Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.080
Ma 20Greater thanMa 500.044
Ma 50Greater thanMa 1000.056
Ma 100Greater thanMa 2000.062
OpenGreater thanClose0.039
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  9,81517,87127,686-1,97025,716-6,71019,006-19,806-800



Latest Balance Sheet

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

Summary
Total Assets185,411
Total Liabilities68,787
Total Stockholder Equity117,487
 As reported
Total Liabilities 68,787
Total Stockholder Equity+ 117,487
Total Assets = 185,411

Assets

Total Assets185,411
Total Current Assets59,857
Long-term Assets59,857
Total Current Assets
Cash And Cash Equivalents 3,202
Net Receivables 10,253
Inventory 31,615
Other Current Assets 12,211
Total Current Assets  (as reported)59,857
Total Current Assets  (calculated)57,281
+/- 2,576
Long-term Assets
Property Plant Equipment 104,985
Goodwill 3,939
Intangible Assets 14,898
Other Assets 1,732
Long-term Assets  (as reported)125,554
Long-term Assets  (calculated)125,554
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities60,657
Long-term Liabilities8,130
Total Stockholder Equity117,487
Total Current Liabilities
Short Long Term Debt 35,699
Accounts payable 18,376
Other Current Liabilities 4,604
Total Current Liabilities  (as reported)60,657
Total Current Liabilities  (calculated)58,679
+/- 1,978
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt9,490
Long-term Liabilities  (as reported)8,130
Long-term Liabilities  (calculated)9,490
+/- 1,360
Total Stockholder Equity
Common Stock509,303
Retained Earnings -498,984
Total Stockholder Equity (as reported)117,487
Total Stockholder Equity (calculated)10,319
+/- 107,168
Other
Capital Stock509,303
Common Stock Shares Outstanding 753,242
Net Debt 32,497
Net Invested Capital 153,186
Net Tangible Assets 98,650
Net Working Capital -800



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
11,430
0
37,850
41,978
77,303
153,768
318,790
360,827
445,957
470,353
436,257
456,094
342,181
270,132
292,877
211,676
211,575
232,192
177,511
167,415
194,346
184,786
185,411
185,411184,786194,346167,415177,511232,192211,575211,676292,877270,132342,181456,094436,257470,353445,957360,827318,790153,76877,30341,97837,850011,430
   > Total Current Assets 
0
0
28,953
32,034
64,940
131,835
270,712
270,263
287,585
246,615
151,379
92,394
68,166
32,538
50,273
34,380
44,380
91,623
45,158
52,882
55,107
55,318
59,857
59,85755,31855,10752,88245,15891,62344,38034,38050,27332,53868,16692,394151,379246,615287,585270,263270,712131,83564,94032,03428,95300
       Cash And Cash Equivalents 
2,090
0
28,283
27,558
50,806
74,662
261,816
207,617
213,549
174,428
68,715
22,935
27,569
4,847
18,777
4,100
11,212
16,519
8,275
3,935
4,089
1,975
3,202
3,2021,9754,0893,9358,27516,51911,2124,10018,7774,84727,56922,93568,715174,428213,549207,617261,81674,66250,80627,55828,28302,090
       Short-term Investments 
2,363
0
0
0
12,754
55,000
0
7,279
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007,279055,00012,7540002,363
       Net Receivables 
0
0
108
198
1,021
1,622
7,423
8,237
15,331
2,337
2,770
3,021
10,041
4,019
5,202
3,052
10,183
5,633
9,347
7,540
9,753
8,737
10,253
10,2538,7379,7537,5409,3475,63310,1833,0525,2024,01910,0413,0212,7702,33715,3318,2377,4231,6221,02119810800
       Inventory 
25
0
237
0
0
0
27
586
4,320
4,253
4,534
6,535
11,039
13,985
16,190
21,274
19,119
22,211
23,379
21,118
24,091
26,250
31,615
31,61526,25024,09121,11823,37922,21119,11921,27416,19013,98511,0396,5354,5344,2534,32058627000237025
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
223,738
284,878
363,700
274,015
237,594
242,604
177,296
167,195
140,569
132,353
114,533
139,239
129,468
125,554
125,554129,468139,239114,533132,353140,569167,195177,296242,604237,594274,015363,700284,878223,738000000000
       Property Plant Equipment 
836
0
2,813
3,823
5,552
11,224
32,221
65,162
107,529
157,187
211,240
317,118
237,033
203,970
208,807
143,314
147,263
118,529
116,633
106,812
117,980
108,553
104,985
104,985108,553117,980106,812116,633118,529147,263143,314208,807203,970237,033317,118211,240157,187107,52965,16232,22111,2245,5523,8232,8130836
       Goodwill 
1,494
0
1,669
1,604
1,600
2,007
2,007
2,007
10,702
10,334
10,287
10,031
8,101
8,627
8,481
8,681
0
0
0
0
3,939
3,939
3,939
3,9393,9393,93900008,6818,4818,6278,10110,03110,28710,33410,7022,0072,0072,0071,6001,6041,66901,494
       Long Term Investments 
0
0
0
0
0
2,171
2,171
11,779
10,944
10,674
9,897
9,355
4,918
2,194
2,194
2,194
0
0
0
0
0
0
0
00000002,1942,1942,1944,9189,3559,89710,67410,94411,7792,1712,17100000
       Intangible Assets 
5,862
0
4,415
4,516
6,044
5,501
5,622
5,540
13,535
14,099
14,540
14,543
12,019
10,944
10,729
9,329
8,933
12,307
11,868
5,982
15,585
15,242
14,898
14,89815,24215,5855,98211,86812,3078,9339,32910,72910,94412,01914,54314,54014,09913,5355,5405,6225,5016,0444,5164,41505,862
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
30,443
36,462
10,201
11,944
11,859
12,393
13,778
10,999
9,733
3,852
1,739
1,735
1,734
1,732
1,7321,7341,7351,7393,8529,73310,99913,77812,39311,85911,94410,20136,46230,443000000000
> Total Liabilities 
3,799
0
374
4,193
15,727
59,758
13,992
15,090
32,262
59,389
35,632
72,373
74,581
69,101
78,669
72,560
71,771
64,655
41,103
42,477
57,535
61,271
68,787
68,78761,27157,53542,47741,10364,65571,77172,56078,66969,10174,58172,37335,63259,38932,26215,09013,99259,75815,7274,19337403,799
   > Total Current Liabilities 
2,641
0
223
4,193
15,727
59,758
13,992
15,090
29,878
55,914
32,479
68,308
53,227
40,735
62,570
54,200
66,377
59,460
35,343
25,196
29,391
36,312
60,657
60,65736,31229,39125,19635,34359,46066,37754,20062,57040,73553,22768,30832,47955,91429,87815,09013,99259,75815,7274,19322302,641
       Short-term Debt 
0
188
0
0
0
0
0
0
0
517
532
501
524
0
0
0
0
0
0
0
0
0
0
000000000052450153251700000001880
       Short Long Term Debt 
0
188
0
0
0
0
0
0
0
517
532
501
524
549
28,626
29,089
40,755
42,259
15,732
6,700
7,513
11,294
35,699
35,69911,2947,5136,70015,73242,25940,75529,08928,62654952450153251700000001880
       Accounts payable 
92
0
223
336
2,972
4,758
13,992
15,023
27,771
54,104
30,562
66,617
37,740
39,302
27,556
23,983
24,453
16,069
17,317
15,341
17,664
16,647
18,376
18,37616,64717,66415,34117,31716,06924,45323,98327,55639,30237,74066,61730,56254,10427,77115,02313,9924,7582,972336223092
       Other Current Liabilities 
2,363
0
0
3,857
12,754
55,000
0
0
781
901
969
828
14,373
14
5,530
135
150
150
0
2,437
2,570
6,855
4,604
4,6046,8552,5702,43701501501355,5301414,3738289699017810055,00012,7543,857002,363
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
3,475
3,153
4,065
21,354
28,366
16,099
18,360
5,394
5,195
5,760
17,281
28,144
24,959
8,130
8,13024,95928,14417,2815,7605,1955,39418,36016,09928,36621,3544,0653,1533,475000000000
       Other Liabilities 
0
0
151
0
0
0
0
0
2,123
2,024
1,697
1,711
1,490
1,152
2,563
1,104
843
787
615
0
3,423
0
0
003,42306157878431,1042,5631,1521,4901,7111,6972,0242,1230000015100
> Total Stockholder Equity
7,631
7,702
37,476
37,785
61,577
94,010
304,798
345,737
413,695
411,008
400,832
384,100
268,155
201,871
215,168
140,191
140,949
168,296
137,187
125,752
137,674
124,378
117,487
117,487124,378137,674125,752137,187168,296140,949140,191215,168201,871268,155384,100400,832411,008413,695345,737304,79894,01061,57737,78537,4767,7027,631
   Common Stock
7,750
0
35,113
36,746
57,849
93,623
252,360
328,640
392,068
403,219
406,004
406,986
428,651
429,505
447,830
447,925
468,379
485,297
485,974
487,714
508,504
508,696
509,303
509,303508,696508,504487,714485,974485,297468,379447,925447,830429,505428,651406,986406,004403,219392,068328,640252,36093,62357,84936,74635,11307,750
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
6,171
6,905
14,585
21,273
81,872
57,299
513
-837
-1,540
-2,474
-2,241
105
-164
453
255
-1,044
-1,089
-606
-969
-1,478
-1,858
-1,858-1,478-969-606-1,089-1,044255453-164105-2,241-2,474-1,540-83751357,29981,87221,27314,5856,9056,17100



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 (+$)
totalRevenue30,241
Cost of Revenue-18,508
Gross Profit11,73311,733
 
Operating Income (+$)
Gross Profit11,733
Operating Expense-58,722
Operating Income-28,481-46,989
 
Operating Expense (+$)
Research Development528
Selling General Administrative27,522
Selling And Marketing Expenses-
Operating Expense58,72228,050
 
Net Interest Income (+$)
Interest Income89
Interest Expense-11,582
Net Interest Income-11,493-11,493
 
Pretax Income (+$)
Operating Income-28,481
Net Interest Income-11,493
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-39,980-28,475
EBIT - interestExpense = -39,938
-42,574
-30,556
Interest Expense11,582
Earnings Before Interest and Taxes (ebit)-28,356-28,398
Earnings Before Interest and Taxes (ebitda)-14,645
 
After tax Income (+$)
Income Before Tax-39,980
Tax Provision--436
Net Income From Continuing Ops-39,544-39,544
Net Income-42,138
Net Income Applicable To Common Shares-42,138
 
Non-recurring Events
Discontinued Operations-2,753
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,161
Total Other Income/Expenses Net-611,493
 

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
SKUE.OL
4 hours ago

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

SKUE.OL Daily Candlestick Chart
AERS.LSE
4 hours ago

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

AERS.LSE Daily Candlestick Chart
VIA.CC
5 hours ago

I found you a Death Cross on the daily chart of VIA.CC.

VIA.CC Daily Candlestick Chart
VELO.CC
5 hours ago

I found you a RSI Bearish Hidden Divergence on the daily chart of VELO.CC.

VELO.CC Daily Candlestick Chart
vBUSD.CC
5 hours ago

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

vBUSD.CC Daily Candlestick Chart
UNW.CC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of UNW.CC.

UNW.CC Daily Candlestick Chart
TWTR.CC
5 hours ago

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

TWTR.CC Daily Candlestick Chart
TMN.CC
5 hours ago

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

TMN.CC Daily Candlestick Chart
TEL.CC
5 hours ago

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

TEL.CC Daily Candlestick Chart
WFAFY.PINK
5 hours ago

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

WFAFY.PINK Daily Candlestick Chart
BOCT.BATS
5 hours ago

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

BOCT.BATS Daily Candlestick Chart
BATT.NYSE ARC
5 hours ago

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

BATT.NYSE ARC Daily Candlestick Chart
ASXFY.PINK
5 hours ago

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

ASXFY.PINK Daily Candlestick Chart
ARKQ.BATS
5 hours ago

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

ARKQ.BATS Daily Candlestick Chart
AGZ.NYSE ARC
5 hours ago

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

AGZ.NYSE ARC Daily Candlestick Chart
ADDDF.OTCQX
5 hours ago

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

ADDDF.OTCQX Daily Candlestick Chart
ACWI.NASDAQ
5 hours ago

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

ACWI.NASDAQ Daily Candlestick Chart
JQUA.NYSE ARC
5 hours ago

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

JQUA.NYSE ARC Daily Candlestick Chart
ZIG.NYSE ARC
5 hours ago

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

ZIG.NYSE ARC Daily Candlestick Chart
YINN.NYSE ARC
5 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of YINN.NYSE ARC.

YINN.NYSE ARC Daily Candlestick Chart
XSVM.NYSE ARC
5 hours ago

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

XSVM.NYSE ARC Daily Candlestick Chart
XOUT.NYSE ARC
5 hours ago

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

XOUT.NYSE ARC Daily Candlestick Chart
XNTK.NYSE ARC
5 hours ago

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

XNTK.NYSE ARC Daily Candlestick Chart