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Viq Solutions Inc










Financial Health of Viq Solutions Inc




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Viq Solutions Inc
Buy, Hold or Sell?

Should you buy, hold or sell Viq Solutions Inc?

I guess you are interested in Viq Solutions 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 Viq Solutions Inc

Let's start. I'm going to help you getting a better view of Viq Solutions 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 Viq Solutions 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 Viq Solutions Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Viq Solutions Inc. The closing price on 2022-12-07 was C$0.35 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.
Viq Solutions Inc 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Viq Solutions Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Viq Solutions Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Viq Solutions Inc to the Software-Application industry mean.
  • A Net Profit Margin of -25.9% means that $-0.26 for each $1 in revenue is generated as profit.

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

  • The MRQ is -25.9%. The company is making a huge loss. -2
  • The TTM is -36.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.9%TTM-36.6%+10.7%
TTM-36.6%YOY-118.3%+81.7%
TTM-36.6%5Y-62.3%+25.7%
5Y-62.3%10Y-62.3%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.9%-7.8%-18.1%
TTM-36.6%-9.6%-27.0%
YOY-118.3%-5.2%-113.1%
5Y-62.3%-8.9%-53.4%
10Y-62.3%-8.0%-54.3%
1.1.2. Return on Assets

Shows how efficient Viq Solutions Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Viq Solutions Inc to the Software-Application industry mean.
  • -8.2% Return on Assets means that Viq Solutions Inc generated $-0.08 profit for each $1 in assets.

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

  • The MRQ is -8.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-7.1%-1.2%
TTM-7.1%YOY-5.8%-1.3%
TTM-7.1%5Y-6.9%-0.2%
5Y-6.9%10Y-6.9%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-0.9%-7.3%
TTM-7.1%-1.2%-5.9%
YOY-5.8%-0.5%-5.3%
5Y-6.9%-1.2%-5.7%
10Y-6.9%-1.1%-5.8%
1.1.3. Return on Equity

Shows how efficient Viq Solutions Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Viq Solutions Inc to the Software-Application industry mean.
  • -18.4% Return on Equity means Viq Solutions Inc generated $-0.18 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -18.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.4%TTM-15.0%-3.4%
TTM-15.0%YOY-13.4%-1.6%
TTM-15.0%5Y-25.2%+10.3%
5Y-25.2%10Y-25.2%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%-1.0%-17.4%
TTM-15.0%-1.5%-13.5%
YOY-13.4%-0.1%-13.3%
5Y-25.2%-1.9%-23.3%
10Y-25.2%-2.0%-23.2%

1.2. Operating Efficiency of Viq Solutions Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Viq Solutions Inc is operating .

  • Measures how much profit Viq Solutions 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 Viq Solutions Inc to the Software-Application industry mean.
  • An Operating Margin of -17.1% means the company generated $-0.17  for each $1 in revenue (before taxes).

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

  • The MRQ is -17.1%. The company is operating very inefficient. -2
  • The TTM is -38.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.1%TTM-38.8%+21.7%
TTM-38.8%YOY-233.8%+194.9%
TTM-38.8%5Y-93.4%+54.5%
5Y-93.4%10Y-93.4%0.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-8.4%-8.7%
TTM-38.8%-4.6%-34.2%
YOY-233.8%-2.4%-231.4%
5Y-93.4%-6.3%-87.1%
10Y-93.4%-6.4%-87.0%
1.2.2. Operating Ratio

Measures how efficient Viq Solutions Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application 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 Viq Solutions Inc:

  • The MRQ is 1.707. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.951. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.707TTM1.951-0.244
TTM1.951YOY2.942-0.991
TTM1.9515Y2.083-0.131
5Y2.08310Y2.0830.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7071.333+0.374
TTM1.9511.263+0.688
YOY2.9421.180+1.762
5Y2.0831.185+0.898
10Y2.0831.143+0.940

1.3. Liquidity of Viq Solutions Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Viq Solutions Inc 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 1.01 means the company has $1.01 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.012. The company is just able to pay all its short-term debts.
  • The TTM is 1.678. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.012TTM1.678-0.666
TTM1.678YOY2.163-0.484
TTM1.6785Y1.539+0.140
5Y1.53910Y1.5390.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0121.815-0.803
TTM1.6781.881-0.203
YOY2.1631.857+0.306
5Y1.5391.852-0.313
10Y1.5391.730-0.191
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Viq Solutions Inc to the Software-Application industry mean.
  • A Quick Ratio of 0.85 means the company can pay off $0.85 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.848. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.500. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.848TTM1.500-0.653
TTM1.500YOY2.108-0.608
TTM1.5005Y1.451+0.050
5Y1.45110Y1.4510.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8481.051-0.203
TTM1.5001.169+0.331
YOY2.1081.153+0.955
5Y1.4511.145+0.306
10Y1.4511.144+0.307

1.4. Solvency of Viq Solutions Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Viq Solutions Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Viq Solutions Inc to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.55 means that Viq Solutions Inc assets are financed with 55.3% credit (debt) and the remaining percentage (100% - 55.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.553. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.524. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.524+0.029
TTM0.524YOY0.601-0.077
TTM0.5245Y0.647-0.123
5Y0.64710Y0.6470.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.438+0.115
TTM0.5240.433+0.091
YOY0.6010.482+0.119
5Y0.6470.476+0.171
10Y0.6470.475+0.172
1.4.2. Debt to Equity Ratio

Measures if Viq Solutions Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Viq Solutions Inc to the Software-Application industry mean.
  • A Debt to Equity ratio of 123.8% means that company has $1.24 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.238. The company is able to pay all its debts with equity. +1
  • The TTM is 1.106. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.238TTM1.106+0.133
TTM1.106YOY1.752-0.647
TTM1.1065Y2.639-1.534
5Y2.63910Y2.6390.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2380.680+0.558
TTM1.1060.701+0.405
YOY1.7520.744+1.008
5Y2.6390.797+1.842
10Y2.6390.787+1.852

2. Market Valuation of Viq Solutions Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Viq Solutions Inc generates.

  • Above 15 is considered overpriced but always compare Viq Solutions Inc to the Software-Application industry mean.
  • A PE ratio of -13.51 means the investor is paying $-13.51 for every $1 in earnings.

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

  • The EOD is -2.687. Company is losing money. -2
  • The MRQ is -13.510. Company is losing money. -2
  • The TTM is -20.514. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.687MRQ-13.510+10.823
MRQ-13.510TTM-20.514+7.004
TTM-20.514YOY-108.794+88.280
TTM-20.5145Y-53.994+33.480
5Y-53.99410Y-53.9940.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-2.687-6.316+3.629
MRQ-13.510-8.279-5.231
TTM-20.514-12.133-8.381
YOY-108.794-8.125-100.669
5Y-53.994-6.997-46.997
10Y-53.994-6.825-47.169
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Viq Solutions Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Viq Solutions Inc:

  • The MRQ is 36.363. Seems overpriced? -1
  • The TTM is -91.134. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ36.363TTM-91.134+127.497
TTM-91.134YOY-42.987-48.147
TTM-91.1345Y-46.625-44.509
5Y-46.62510Y-46.6250.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ36.3630.046+36.317
TTM-91.1340.031-91.165
YOY-42.9870.133-43.120
5Y-46.6250.069-46.694
10Y-46.6250.080-46.705

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

Measures if the stock price of Viq Solutions Inc 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 2.49 means the investor is paying $2.49 for each $1 in book value.

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

  • The EOD is 0.495. Very good. +2
  • The MRQ is 2.487. Good. +1
  • The TTM is 2.953. Good. +1
Trends
Current periodCompared to+/- 
EOD0.495MRQ2.487-1.993
MRQ2.487TTM2.953-0.466
TTM2.953YOY10.358-7.405
TTM2.9535Y8.392-5.438
5Y8.39210Y8.3920.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD0.4952.663-2.168
MRQ2.4873.082-0.595
TTM2.9533.977-1.024
YOY10.3584.228+6.130
5Y8.3923.620+4.772
10Y8.3923.342+5.050
2. Total Gains per Share

2.4. Latest News of Viq Solutions Inc

Does Viq Solutions 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 Viq Solutions Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-12
14:16
VIQ Solutions Third Quarter 2022 Earnings: EPS Beats Expectations, Revenues LagRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Viq Solutions 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 Change Per Share---0.1320.013-1129%0.084-257%0.059-324%0.059-324%
Book Value Growth--0.1310.259-50%0.331-60%0.293-55%0.293-55%
Book Value Per Share--0.7080.871-19%0.654+8%0.583+21%0.583+21%
Book Value Per Share Growth---0.186-0.011-94%0.087-314%0.035-637%0.035-637%
Current Ratio--1.0121.678-40%2.163-53%1.539-34%1.539-34%
Debt To Asset Ratio--0.5530.524+6%0.601-8%0.647-14%0.647-14%
Debt To Equity Ratio--1.2381.106+12%1.752-29%2.639-53%2.639-53%
Dividend Per Share----0%-0%-0%-0%
Eps---0.130-0.130-1%-0.167+28%-0.1300%-0.1300%
Eps Growth---0.3720.556-167%0.318-217%0.656-157%0.656-157%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.259-0.366+41%-1.183+357%-0.623+141%-0.623+141%
Operating Margin---0.171-0.388+127%-2.338+1264%-0.934+445%-0.934+445%
Operating Ratio--1.7071.951-13%2.942-42%2.083-18%2.083-18%
Pb Ratio0.495-403%2.4872.953-16%10.358-76%8.392-70%8.392-70%
Pe Ratio-2.687+80%-13.510-20.514+52%-108.794+705%-53.994+300%-53.994+300%
Peg Ratio--36.363-91.134+351%-42.987+218%-46.625+228%-46.625+228%
Price Per Share0.350-403%1.7602.625-33%6.358-72%3.802-54%3.802-54%
Price To Total Gains Ratio-2.652+80%-13.337-14.750+11%-96.593+624%-55.676+317%-55.676+317%
Profit Growth---53.965-19.506-64%1.866-2993%11.568-566%11.568-566%
Quick Ratio--0.8481.500-44%2.108-60%1.451-42%1.451-42%
Return On Assets---0.082-0.071-14%-0.058-30%-0.069-16%-0.069-16%
Return On Equity---0.184-0.150-19%-0.134-27%-0.252+37%-0.252+37%
Revenue Growth--0.3170.515-39%-1.301+511%-0.198+163%-0.198+163%
Total Gains Per Share---0.1320.013-1129%0.084-257%0.059-324%0.059-324%
Total Gains Per Share Growth---0.544-0.385-29%-2.789+413%-2.587+376%-2.587+376%
Usd Book Value--17371431.34121385377.717-19%16061560.553+8%14311968.473+21%14311968.473+21%
Usd Book Value Change Per Share---0.0970.009-1129%0.062-257%0.043-324%0.043-324%
Usd Book Value Per Share--0.5180.638-19%0.479+8%0.427+21%0.427+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.095-0.095-1%-0.122+28%-0.0950%-0.0950%
Usd Price Per Share0.256-403%1.2891.923-33%4.657-72%2.785-54%2.785-54%
Usd Profit---3198166.783-3180367.123-1%-2329119.962-27%-2600188.401-19%-2600188.401-19%
Usd Revenue--12351766.1659619440.574+28%6266557.899+97%7657758.169+61%7657758.169+61%
Usd Total Gains Per Share---0.0970.009-1129%0.062-257%0.043-324%0.043-324%
 EOD+3 -2MRQTTM+7 -25YOY+16 -165Y+15 -1710Y+15 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.687
Price to Book Ratio (EOD)Between0-10.495
Net Profit Margin (MRQ)Greater than0-0.259
Operating Margin (MRQ)Greater than0-0.171
Quick Ratio (MRQ)Greater than10.848
Current Ratio (MRQ)Greater than11.012
Debt to Asset Ratio (MRQ)Less than10.553
Debt to Equity Ratio (MRQ)Less than11.238
Return on Equity (MRQ)Greater than0.15-0.184
Return on Assets (MRQ)Greater than0.05-0.082
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.350
Total0/1 (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
Total Other Income Expense Net 22,236-19,9232,313-9101,4044691,873-2,367-494



Latest Balance Sheet

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

Summary
Total Assets38,881
Total Liabilities21,510
Total Stockholder Equity17,371
 As reported
Total Liabilities 21,510
Total Stockholder Equity+ 17,371
Total Assets = 38,881

Assets

Total Assets38,881
Total Current Assets11,083
Long-term Assets11,083
Total Current Assets
Cash And Cash Equivalents 3,492
Net Receivables 5,795
Inventory 37
Total Current Assets  (as reported)11,083
Total Current Assets  (calculated)9,323
+/- 1,760
Long-term Assets
Property Plant Equipment 1,501
Goodwill 11,963
Intangible Assets 13,254
Other Assets 1,080
Long-term Assets  (as reported)27,798
Long-term Assets  (calculated)27,798
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,956
Long-term Liabilities10,554
Total Stockholder Equity17,371
Total Current Liabilities
Short Long Term Debt 889
Accounts payable 6,734
Other Current Liabilities 3,081
Total Current Liabilities  (as reported)10,956
Total Current Liabilities  (calculated)10,704
+/- 252
Long-term Liabilities
Long term Debt Total 8,416
Other Liabilities 2,139
Long-term Liabilities  (as reported)10,554
Long-term Liabilities  (calculated)10,554
+/- 0
Total Stockholder Equity
Common Stock72,317
Retained Earnings -60,227
Capital Surplus 5,243
Other Stockholders Equity 38
Total Stockholder Equity (as reported)17,371
Total Stockholder Equity (calculated)17,371
+/- 0
Other
Capital Stock72,317
Cash and Short Term Investments 3,492
Common Stock Shares Outstanding 33,434
Liabilities and Stockholders Equity 38,881
Net Debt 5,045
Net Invested Capital 25,908
Net Tangible Assets -7,845
Net Working Capital 128



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
22,266
20,769
33,204
35,813
34,034
42,720
42,946
37,698
51,292
47,692
41,447
38,881
38,88141,44747,69251,29237,69842,94642,72034,03435,81333,20420,76922,266
   > Total Current Assets 
6,378
5,126
7,153
10,448
9,423
21,615
22,239
18,805
32,966
18,282
12,074
11,083
11,08312,07418,28232,96618,80522,23921,6159,42310,4487,1535,1266,378
       Cash And Cash Equivalents 
0
1,708
2,485
5,384
4,142
16,836
16,020
12,375
26,025
10,584
3,720
3,492
3,4923,72010,58426,02512,37516,02016,8364,1425,3842,4851,7080
       Net Receivables 
3,757
3,170
4,418
4,796
4,977
4,476
5,717
5,733
4,992
5,594
6,565
5,795
5,7956,5655,5944,9925,7335,7174,4764,9774,7964,4183,1703,757
       Inventory 
162
65
53
49
53
49
59
76
61
50
54
37
3754506176594953495365162
   > Long-term Assets 
0
15,643
26,052
25,357
24,611
21,105
20,707
18,893
18,325
29,409
29,372
27,798
27,79829,37229,40918,32518,89320,70721,10524,61125,35726,05215,6430
       Property Plant Equipment 
760
759
648
743
643
525
477
429
389
1,595
1,514
1,501
1,5011,5141,595389429477525643743648759760
       Goodwill 
4,149
4,296
7,121
7,197
9,750
6,976
6,969
6,963
6,935
12,283
12,453
11,963
11,96312,45312,2836,9356,9636,9696,9769,7507,1977,1214,2964,149
       Intangible Assets 
10,589
10,216
17,914
17,046
13,758
12,118
11,509
11,019
10,497
14,762
14,344
13,254
13,25414,34414,76210,49711,01911,50912,11813,75817,04617,91410,21610,589
       Long-term Assets Other 
0
38
33
37
38
43
94
92
89
304
538
495
49553830489929443383733380
> Total Liabilities 
18,741
18,558
24,844
27,952
26,354
22,933
22,279
21,585
25,823
25,602
20,836
21,510
21,51020,83625,60225,82321,58522,27922,93326,35427,95224,84418,55818,741
   > Total Current Liabilities 
8,304
7,961
8,721
12,044
10,829
8,486
8,199
7,461
12,271
10,293
9,753
10,956
10,9569,75310,29312,2717,4618,1998,48610,82912,0448,7217,9618,304
       Short Long Term Debt 
0
1,103
1,025
1,056
1,449
1,486
1,320
1,260
1,195
1,110
715
889
8897151,1101,1951,2601,3201,4861,4491,0561,0251,1030
       Accounts payable 
0
3,073
5,627
1,423
1,275
3,866
3,817
3,310
5,801
5,023
6,215
6,734
6,7346,2155,0235,8013,3103,8173,8661,2751,4235,6273,0730
       Other Current Liabilities 
0
853
1,350
8,115
7,224
2,894
2,944
2,803
5,226
3,872
2,519
3,081
3,0812,5193,8725,2262,8032,9442,8947,2248,1151,3508530
   > Long-term Liabilities 
0
10,597
16,123
17,502
15,525
14,447
14,080
14,124
13,552
15,309
11,083
10,554
10,55411,08315,30913,55214,12414,08014,44715,52517,50216,12310,5970
       Long term Debt Total 
10,315
10,489
11,869
12,048
12,091
12,380
12,427
12,565
12,224
12,900
8,773
8,416
8,4168,77312,90012,22412,56512,42712,38012,09112,04811,86910,48910,315
       Other Liabilities 
0
108
4,254
3,851
3,434
2,067
1,652
1,560
1,328
2,409
2,310
2,139
2,1392,3102,4091,3281,5601,6522,0673,4343,8514,2541080
> Total Stockholder Equity
3,525
2,211
8,360
7,860
7,680
19,786
20,667
16,113
25,469
22,090
20,611
17,371
17,37120,61122,09025,46916,11320,66719,7867,6807,8608,3602,2113,525
   Common Stock
21,709
21,988
34,079
34,491
34,508
50,235
53,305
58,631
72,274
72,192
72,192
72,317
72,31772,19272,19272,27458,63153,30550,23534,50834,49134,07921,98821,709
   Retained Earnings -60,227-57,029-55,019-51,365-47,506-37,007-35,340-31,483-31,137-30,200-24,195-21,669
   Capital Surplus 
3,726
4,553
4,600
4,780
4,964
4,971
4,283
4,800
4,806
4,842
4,961
5,243
5,2434,9614,8424,8064,8004,2834,9714,9644,7804,6004,5533,726
   Treasury Stock000000000000
   Other Stockholders Equity 
-241
-135
-119
-285
-310
-79
85
187
-245
75
487
38
3848775-24518785-79-310-285-119-135-241



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 (+$)
totalRevenue31,047
Cost of Revenue-16,124
Gross Profit14,92314,923
 
Operating Income (+$)
Gross Profit14,923
Operating Expense-49,472
Operating Income-17,817-34,550
 
Operating Expense (+$)
Research Development1,092
Selling General Administrative27,615
Selling And Marketing Expenses-
Operating Expense49,47228,707
 
Net Interest Income (+$)
Interest Income930
Interest Expense-2,298
Net Interest Income-2,298-1,368
 
Pretax Income (+$)
Operating Income-17,817
Net Interest Income-2,298
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-18,735-19,806
EBIT - interestExpense = -21,115
-18,735
-17,381
Interest Expense2,298
Earnings Before Interest and Taxes (ebit)-18,817-16,437
Earnings Before Interest and Taxes (ebitda)-12,762
 
After tax Income (+$)
Income Before Tax-18,735
Tax Provision-944
Net Income From Continuing Ops-19,679-19,679
Net Income-19,679
Net Income Applicable To Common Shares-19,679
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-536
Total Other Income/Expenses Net1,9892,298
 

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