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TIE Kinetix N.V










Financial Health of TIE Kinetix N.V




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Richest
#540 / 834

Total Sales
#803 / 834

Making Money
#398 / 834

Working Efficiently
#340 / 834

TIE Kinetix N.V
Buy, Hold or Sell?

Should you buy, hold or sell TIE Kinetix N.V?

I guess you are interested in TIE Kinetix N.V. 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 TIE Kinetix N.V

Let's start. I'm going to help you getting a better view of TIE Kinetix N.V. 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 TIE Kinetix N.V 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 TIE Kinetix N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TIE Kinetix N.V. The closing price on 2022-11-25 was €16.70 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.
TIE Kinetix N.V 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 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 TIE Kinetix N.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TIE Kinetix N.V earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare TIE Kinetix N.V to the Software-Application industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TIE Kinetix N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-4.4%+4.4%
5Y-4.4%10Y-3.9%-0.5%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.8%+7.8%
TTM--9.6%+9.6%
YOY--5.2%+5.2%
5Y-4.4%-8.9%+4.5%
10Y-3.9%-8.0%+4.1%
1.1.2. Return on Assets

Shows how efficient TIE Kinetix N.V is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TIE Kinetix N.V to the Software-Application industry mean.
  • -1.9% Return on Assets means that TIE Kinetix N.V generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TIE Kinetix N.V:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.3%-0.6%
TTM-1.3%YOY1.2%-2.5%
TTM-1.3%5Y-1.4%+0.1%
5Y-1.4%10Y-1.3%-0.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-0.9%-1.0%
TTM-1.3%-1.2%-0.1%
YOY1.2%-0.5%+1.7%
5Y-1.4%-1.2%-0.2%
10Y-1.3%-1.1%-0.2%
1.1.3. Return on Equity

Shows how efficient TIE Kinetix N.V is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TIE Kinetix N.V to the Software-Application industry mean.
  • -3.3% Return on Equity means TIE Kinetix N.V generated €-0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TIE Kinetix N.V:

  • The MRQ is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-2.2%-1.1%
TTM-2.2%YOY2.1%-4.3%
TTM-2.2%5Y-3.9%+1.7%
5Y-3.9%10Y-3.4%-0.4%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-1.0%-2.3%
TTM-2.2%-1.5%-0.7%
YOY2.1%-0.1%+2.2%
5Y-3.9%-1.9%-2.0%
10Y-3.4%-2.0%-1.4%

1.2. Operating Efficiency of TIE Kinetix N.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TIE Kinetix N.V is operating .

  • Measures how much profit TIE Kinetix N.V 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 TIE Kinetix N.V to the Software-Application 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 TIE Kinetix N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.7%+0.7%
5Y-0.7%10Y-0.6%-0.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.4%+8.4%
TTM--4.6%+4.6%
YOY--2.4%+2.4%
5Y-0.7%-6.3%+5.6%
10Y-0.6%-6.4%+5.8%
1.2.2. Operating Ratio

Measures how efficient TIE Kinetix N.V is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application 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 TIE Kinetix N.V:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.728-0.728
5Y0.72810Y0.793-0.065
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.333-1.333
TTM-1.263-1.263
YOY-1.180-1.180
5Y0.7281.185-0.457
10Y0.7931.143-0.350

1.3. Liquidity of TIE Kinetix N.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TIE Kinetix N.V 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 1.82 means the company has €1.82 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of TIE Kinetix N.V:

  • The MRQ is 1.823. The company is able to pay all its short-term debts. +1
  • The TTM is 1.881. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.823TTM1.881-0.058
TTM1.881YOY1.813+0.068
TTM1.8815Y1.188+0.693
5Y1.18810Y1.163+0.026
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8231.815+0.008
TTM1.8811.881+0.000
YOY1.8131.857-0.044
5Y1.1881.852-0.664
10Y1.1631.730-0.567
1.3.2. Quick Ratio

Measures if TIE Kinetix N.V is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TIE Kinetix N.V to the Software-Application industry mean.
  • A Quick Ratio of 0.34 means the company can pay off €0.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TIE Kinetix N.V:

  • The MRQ is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.318. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.318+0.024
TTM0.318YOY0.798-0.480
TTM0.3185Y0.511-0.193
5Y0.51110Y0.520-0.009
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3421.051-0.709
TTM0.3181.169-0.851
YOY0.7981.153-0.355
5Y0.5111.145-0.634
10Y0.5201.144-0.624

1.4. Solvency of TIE Kinetix N.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TIE Kinetix N.V assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TIE Kinetix N.V to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.42 means that TIE Kinetix N.V assets are financed with 42.0% credit (debt) and the remaining percentage (100% - 42.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TIE Kinetix N.V:

  • The MRQ is 0.420. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.400. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.400+0.020
TTM0.400YOY0.488-0.088
TTM0.4005Y0.553-0.153
5Y0.55310Y0.550+0.003
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.438-0.018
TTM0.4000.433-0.033
YOY0.4880.482+0.006
5Y0.5530.476+0.077
10Y0.5500.475+0.075
1.4.2. Debt to Equity Ratio

Measures if TIE Kinetix N.V is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TIE Kinetix N.V to the Software-Application industry mean.
  • A Debt to Equity ratio of 72.4% means that company has €0.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TIE Kinetix N.V:

  • The MRQ is 0.724. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.667. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.667+0.057
TTM0.667YOY1.074-0.407
TTM0.6675Y1.381-0.714
5Y1.38110Y1.353+0.027
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.680+0.044
TTM0.6670.701-0.034
YOY1.0740.744+0.330
5Y1.3810.797+0.584
10Y1.3530.787+0.566

2. Market Valuation of TIE Kinetix N.V

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings TIE Kinetix N.V generates.

  • Above 15 is considered overpriced but always compare TIE Kinetix N.V to the Software-Application industry mean.
  • A PE ratio of -97.28 means the investor is paying €-97.28 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TIE Kinetix N.V:

  • The EOD is -85.508. Company is losing money. -2
  • The MRQ is -97.285. Company is losing money. -2
  • The TTM is -234.207. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-85.508MRQ-97.285+11.777
MRQ-97.285TTM-234.207+136.923
TTM-234.207YOY65.036-299.243
TTM-234.2075Y-42.959-191.249
5Y-42.95910Y-15.995-26.964
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-85.508-6.316-79.192
MRQ-97.285-8.279-89.006
TTM-234.207-12.133-222.074
YOY65.036-8.125+73.161
5Y-42.959-6.997-35.962
10Y-15.995-6.825-9.170

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TIE Kinetix N.V 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 3.21 means the investor is paying €3.21 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of TIE Kinetix N.V:

  • The EOD is 2.823. Good. +1
  • The MRQ is 3.211. Neutral. Compare to industry.
  • The TTM is 3.697. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.823MRQ3.211-0.389
MRQ3.211TTM3.697-0.486
TTM3.697YOY3.517+0.180
TTM3.6975Y3.673+0.025
5Y3.67310Y3.553+0.120
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD2.8232.663+0.160
MRQ3.2113.082+0.129
TTM3.6973.977-0.280
YOY3.5174.228-0.711
5Y3.6733.620+0.053
10Y3.5533.342+0.211
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TIE Kinetix N.V 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--0.0310.075-59%0.882-96%0.097-68%0.269-88%
Book Value Growth---0.033-0.025-24%0.136-124%-0.044+33%-0.043+32%
Book Value Per Share--5.9165.825+2%4.526+31%3.428+73%3.478+70%
Book Value Per Share Growth--0.0050.013-59%0.168-97%-0.005+198%-0.005+193%
Current Ratio--1.8231.881-3%1.813+1%1.188+53%1.163+57%
Debt To Asset Ratio--0.4200.400+5%0.488-14%0.553-24%0.550-24%
Debt To Equity Ratio--0.7240.667+9%1.074-33%1.381-48%1.353-46%
Dividend Per Share----0%-0%-0%-0%
Eps---0.195-0.129-34%0.228-186%-0.076-61%-0.066-66%
Eps Growth----1.3310%0.142-100%0.376-100%0.358-100%
Gross Profit Margin--1.0001.0000%0.500+100%0.900+11%0.909+10%
Net Profit Margin----0%-0%-0.0440%-0.0390%
Operating Margin----0%-0%-0.0070%-0.0060%
Operating Ratio----0%-0%0.728-100%0.793-100%
Pb Ratio2.823-14%3.2113.697-13%3.517-9%3.673-13%3.553-10%
Pe Ratio-85.508+12%-97.285-234.207+141%65.036-250%-42.959-56%-15.995-84%
Price Per Share16.700-14%19.00021.500-12%14.850+28%12.245+55%11.984+59%
Price To Total Gains Ratio539.860-14%614.212348.056+76%26.357+2230%68.042+803%62.061+890%
Profit Growth--3.820-134.353+3617%48.090-92%43.967-91%41.452-91%
Quick Ratio--0.3420.318+8%0.798-57%0.511-33%0.520-34%
Return On Assets---0.019-0.013-32%0.012-255%-0.014-25%-0.013-34%
Return On Equity---0.033-0.022-33%0.021-256%-0.039+17%-0.034+4%
Total Gains Per Share--0.0310.075-59%0.882-96%0.097-68%0.269-88%
Total Gains Per Share Growth--1.0001.0000%1.0000%0.200+400%0.200+400%
Usd Book Value--11715048.80011534921.100+2%8962780.600+31%6787959.240+73%6887890.709+70%
Usd Book Value Change Per Share--0.0320.078-59%0.916-96%0.100-68%0.279-88%
Usd Book Value Per Share--6.1426.048+2%4.699+31%3.559+73%3.611+70%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.203-0.134-34%0.237-186%-0.079-61%-0.068-66%
Usd Price Per Share17.338-14%19.72622.321-12%15.417+28%12.712+55%12.442+59%
Usd Profit---386729.500-255397.200-34%226068.050-271%-183917.130-52%-160543.473-58%
Usd Revenue----0%-0%2144609.740-100%2407255.464-100%
Usd Total Gains Per Share--0.0320.078-59%0.916-96%0.100-68%0.279-88%
 EOD+2 -3MRQTTM+8 -16YOY+11 -155Y+16 -1310Y+16 -13

3.2. Fundamental Score

Let's check the fundamental score of TIE Kinetix N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-85.508
Price to Book Ratio (EOD)Between0-12.823
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.342
Current Ratio (MRQ)Greater than11.823
Debt to Asset Ratio (MRQ)Less than10.420
Debt to Equity Ratio (MRQ)Less than10.724
Return on Equity (MRQ)Greater than0.15-0.033
Return on Assets (MRQ)Greater than0.05-0.019
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of TIE Kinetix N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.034
Ma 20Greater thanMa 5015.980
Ma 50Greater thanMa 10015.286
Ma 100Greater thanMa 20016.463
OpenGreater thanClose16.600
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets19,456
Total Liabilities8,172
Total Stockholder Equity11,284
 As reported
Total Liabilities 8,172
Total Stockholder Equity+ 11,284
Total Assets = 19,456

Assets

Total Assets19,456
Total Current Assets12,898
Long-term Assets12,898
Total Current Assets
Cash And Cash Equivalents 10,096
Net Receivables 2,421
Other Current Assets 381
Total Current Assets  (as reported)12,898
Total Current Assets  (calculated)12,898
+/-0
Long-term Assets
Property Plant Equipment 760
Goodwill 2,270
Intangible Assets 2,695
Other Assets 833
Long-term Assets  (as reported)6,557
Long-term Assets  (calculated)6,558
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities7,074
Long-term Liabilities1,098
Total Stockholder Equity11,284
Total Current Liabilities
Accounts payable 966
Other Current Liabilities 5,457
Total Current Liabilities  (as reported)7,074
Total Current Liabilities  (calculated)6,423
+/- 651
Long-term Liabilities
Other Liabilities 847
Deferred Long Term Liability 187
Long-term Liabilities  (as reported)1,098
Long-term Liabilities  (calculated)1,034
+/- 64
Total Stockholder Equity
Common Stock191
Other Stockholders Equity 184
Total Stockholder Equity (as reported)11,284
Total Stockholder Equity (calculated)375
+/- 10,909
Other
Capital Stock191
Common Stock Shares Outstanding 1,907
Net Invested Capital 11,284
Net Tangible Assets 6,319
Net Working Capital 5,824



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
15,811
15,811
12,449
12,449
11,423
11,423
11,116
11,116
10,811
10,811
11,597
11,597
0
12,093
0
18,019
0
17,327
0
18,666
0
19,456
19,456018,666017,327018,019012,093011,59711,59710,81110,81111,11611,11611,42311,42312,44912,44915,81115,811
   > Total Current Assets 
6,621
6,621
5,833
5,833
4,918
4,918
4,533
4,533
4,204
4,204
5,100
5,100
5,736
5,736
11,293
11,293
10,986
10,986
12,203
12,203
12,898
12,898
12,89812,89812,20312,20310,98610,98611,29311,2935,7365,7365,1005,1004,2044,2044,5334,5334,9184,9185,8335,8336,6216,621
       Cash And Cash Equivalents 
2,070
2,070
1,538
1,538
891
891
580
580
561
561
2,041
2,041
0
2,221
0
5,886
0
5,820
0
9,921
0
10,096
10,09609,92105,82005,88602,22102,0412,0415615615805808918911,5381,5382,0702,070
       Net Receivables 
4,428
4,428
3,145
3,145
3,997
3,997
3,341
3,341
3,579
2,632
2,468
2,156
3,255
3,255
4,829
4,829
4,952
4,952
1,852
1,852
2,421
2,421
2,4212,4211,8521,8524,9524,9524,8294,8293,2553,2552,1562,4682,6323,5793,3413,3413,9973,9973,1453,1454,4284,428
       Other Current Assets 
0
0
141
141
0
0
75
75
0
0
203
265
193
193
260
260
151
151
251
251
381
381
3813812512511511512602601931932652030075750014114100
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
6,607
0
6,496
0
6,357
0
6,726
0
6,341
0
6,463
0
6,557
6,55706,46306,34106,72606,35706,49606,607000000000
       Property Plant Equipment 
306
306
246
246
215
215
176
176
132
132
107
107
83
83
1,019
1,019
943
943
818
818
760
760
7607608188189439431,0191,0198383107107132132176176215215246246306306
       Goodwill 
4,570
4,570
2,242
2,242
2,223
2,223
2,250
2,250
2,265
2,265
2,278
2,278
0
2,274
0
2,245
0
2,245
0
2,250
0
2,270
2,27002,25002,24502,24502,27402,2782,2782,2652,2652,2502,2502,2232,2232,2422,2424,5704,570
       Intangible Assets 
3,523
3,523
3,587
3,587
3,628
3,628
3,772
3,772
3,795
3,795
3,673
3,673
0
3,522
0
3,055
0
2,811
0
2,648
0
2,695
2,69502,64802,81103,05503,52203,6733,6733,7953,7953,7723,7723,6283,6283,5873,5873,5233,523
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
6,607
0
6,496
0
1
0
0
0
0
0
0
0
-1
-10000000106,49606,607000000000
> Total Liabilities 
8,214
8,214
7,694
7,694
6,891
6,891
6,200
6,200
6,344
6,344
8,107
8,107
0
8,113
0
8,097
0
6,619
0
7,441
0
8,172
8,17207,44106,61908,09708,11308,1078,1076,3446,3446,2006,2006,8916,8917,6947,6948,2148,214
   > Total Current Liabilities 
7,296
7,296
7,129
7,129
6,425
6,425
5,983
5,983
6,097
6,097
7,363
7,362
7,451
7,451
6,823
6,823
5,572
5,572
6,294
6,294
7,074
7,074
7,0747,0746,2946,2945,5725,5726,8236,8237,4517,4517,3627,3636,0976,0975,9835,9836,4256,4257,1297,1297,2967,296
       Short-term Debt 
26
26
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000882626
       Short Long Term Debt 
26
26
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000882626
       Accounts payable 
613
613
1,080
1,080
567
567
812
812
844
844
797
797
708
708
857
857
536
536
833
833
966
966
9669668338335365368578577087087977978448448128125675671,0801,080613613
       Other Current Liabilities 
6,657
6,657
3,600
3,600
5,858
5,858
3,418
3,418
5,253
5,253
4,807
-1
6,743
6,743
2,952
2,952
4,649
4,649
3,555
3,555
5,457
5,457
5,4575,4573,5553,5554,6494,6492,9522,9526,7436,743-14,8075,2535,2533,4183,4185,8585,8583,6003,6006,6576,657
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
247
0
745
0
662
0
1,274
0
1,047
0
1,147
0
1,098
1,09801,14701,04701,274066207450247000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,005
0
912
0
765
0
636
6360765091201,005000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
-1
0
1
10-10001000100000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
139
139
180
180
140
140
75
75
122
122
187
187
18718712212275751401401801801391390000000000
> Total Stockholder Equity
7,597
7,597
4,755
4,755
4,532
4,532
4,916
4,916
4,467
4,467
3,490
3,490
0
3,979
0
9,876
0
10,708
0
11,226
0
11,284
11,284011,226010,70809,87603,97903,4903,4904,4674,4674,9164,9164,5324,5324,7554,7557,5977,597
   Common Stock
61,332
61,332
261
261
61,394
61,394
162
162
61,463
61,463
163
163
61,464
61,464
61,514
61,514
164
164
168
168
191
191
19119116816816416461,51461,51461,46461,46416316361,46361,46316216261,39461,39426126161,33261,332
   Retained Earnings -49,130-49,130-47,431-47,431-47,765-47,765-51,637-51,637-57,674-57,674-58,049-55,005-57,112-57,112-53,651-53,651-56,997-56,997-54,345-54,345-54,084-54,084
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
349
349
120
120
135
135
98
98
116
116
76
76
190
190
45
45
-13
-13
26
26
184
184
1841842626-13-13454519019076761161169898135135120120349349



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue14,856
Cost of Revenue-5,751
Gross Profit9,1059,105
 
Operating Income (+$)
Gross Profit9,105
Operating Expense-14,604
Operating Income252-5,499
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense14,6040
 
Net Interest Income (+$)
Interest Income202
Interest Expense-40
Net Interest Income162162
 
Pretax Income (+$)
Operating Income252
Net Interest Income162
Other Non-Operating Income Expenses-
Income Before Tax (EBT)515252
EBIT - interestExpense = -246
516
672
Interest Expense40
Earnings Before Interest and Taxes (ebit)-206555
Earnings Before Interest and Taxes (ebitda)2,214
 
After tax Income (+$)
Income Before Tax515
Tax Provision--116
Net Income From Continuing Ops632631
Net Income632
Net Income Applicable To Common Shares632
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--162
 

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