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Eco Wave Power Global AB ADR
Buy or Sell?

I guess you are interested in Eco Wave Power Global AB ADR. 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 start. I'm going to help you getting a better view of Eco Wave Power Global AB ADR. 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 Eco Wave Power Global AB ADR 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 Eco Wave Power Global AB ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Eco Wave Power Global AB ADR. The closing price on 2022-09-23 was $3.69 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.
Daily chart of Eco Wave Power Global AB ADR
Eco Wave Power Global AB  ADR Daily Candlestick Chart

1.1. Profitability of Eco Wave Power Global AB ADR.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eco Wave Power Global AB ADR:

  • The MRQ is -2,780.8%. The company is losing money. -2
  • The TTM is -13,754.5%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-2,780.8%TTM-13,754.5%+10,973.7%
TTM-13,754.5%YOY--13,754.5%
TTM-13,754.5%5Y-6,877.3%-6,877.3%
5Y-6,877.3%10Y-5,501.8%-1,375.5%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,780.8%4.6%-2,785.4%
TTM-13,754.5%3.6%-13,758.1%
YOY-4.0%-4.0%
5Y-6,877.3%5.2%-6,882.5%
10Y-5,501.8%5.3%-5,507.1%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Eco Wave Power Global AB ADR:

  • The MRQ is -4.6%. Very bad. -2
  • The TTM is -4.6%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%-0.1%
TTM-4.6%YOY-3.2%-1.3%
TTM-4.6%5Y-3.9%-0.7%
5Y-3.9%10Y-3.1%-0.8%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%0.4%-5.0%
TTM-4.6%0.3%-4.9%
YOY-3.2%0.3%-3.5%
5Y-3.9%0.4%-4.3%
10Y-3.1%0.4%-3.5%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Eco Wave Power Global AB ADR:

  • The MRQ is -5.3%. Very bad. -2
  • The TTM is -5.3%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%+0.0%
TTM-5.3%YOY-3.8%-1.5%
TTM-5.3%5Y-4.6%-0.7%
5Y-4.6%10Y-3.7%-0.9%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%1.2%-6.5%
TTM-5.3%1.0%-6.3%
YOY-3.8%1.3%-5.1%
5Y-4.6%1.3%-5.9%
10Y-3.7%1.3%-5.0%

1.2. Operating Efficiency of Eco Wave Power Global AB ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eco Wave Power Global AB ADR:

  • The MRQ is -31,992.3%. Very bad. -2
  • The TTM is -29,424.4%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-31,992.3%TTM-29,424.4%-2,567.9%
TTM-29,424.4%YOY--29,424.4%
TTM-29,424.4%5Y-14,712.2%-14,712.2%
5Y-14,712.2%10Y-11,769.7%-2,942.4%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-31,992.3%20.6%-32,012.9%
TTM-29,424.4%10.6%-29,435.0%
YOY-12.5%-12.5%
5Y-14,712.2%14.3%-14,726.5%
10Y-11,769.7%11.2%-11,780.9%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eco Wave Power Global AB ADR:

  • The MRQ is 36.115. High. Compare to industry. -2
  • The TTM is 213.130. High. Compare to industry. -2
Trends
Current periodCompared to+/- 
MRQ36.115TTM213.130-177.015
TTM213.130YOY-+213.130
TTM213.1305Y106.565+106.565
5Y106.56510Y85.252+21.313
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ36.1151.328+34.787
TTM213.1301.147+211.983
YOY-1.140-1.140
5Y106.5651.098+105.467
10Y85.2521.027+84.225

1.3. Liquidity of Eco Wave Power Global AB ADR.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eco Wave Power Global AB ADR:

  • The MRQ is 7.501. Very Good. +2
  • The TTM is 12.885. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ7.501TTM12.885-5.383
TTM12.885YOY24.712-11.828
TTM12.8855Y18.798-5.914
5Y18.79810Y15.039+3.760
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5011.290+6.211
TTM12.8851.208+11.677
YOY24.7121.290+23.422
5Y18.7981.286+17.512
10Y15.0391.194+13.845
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eco Wave Power Global AB ADR:

  • The MRQ is 0.042. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.055. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.055-0.013
TTM0.055YOY0.230-0.175
TTM0.0555Y0.143-0.087
5Y0.14310Y0.115+0.028
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.473-0.431
TTM0.0550.545-0.490
YOY0.2300.612-0.382
5Y0.1430.600-0.457
10Y0.1150.569-0.454

1.4. Solvency of Eco Wave Power Global AB ADR.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Eco Wave Power Global AB ADR:

  • The MRQ is 0.129. Very good. +2
  • The TTM is 0.135. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.135-0.006
TTM0.135YOY0.161-0.026
TTM0.1355Y0.148-0.013
5Y0.14810Y0.668-0.520
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.617-0.488
TTM0.1350.642-0.507
YOY0.1610.626-0.465
5Y0.1480.609-0.461
10Y0.6680.598+0.070
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Eco Wave Power Global AB ADR:

  • The MRQ is 0.148. Very good. +2
  • The TTM is 0.157. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.157-0.009
TTM0.157YOY0.192-0.035
TTM0.1575Y0.174-0.018
5Y0.17410Y1.149-0.974
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1481.876-1.728
TTM0.1571.864-1.707
YOY0.1921.720-1.528
5Y0.1741.733-1.559
10Y1.1491.733-0.584

2. Market Valuation of Eco Wave Power Global AB ADR

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eco Wave Power Global AB ADR:

  • The EOD is -8.921. Company is losing money. -2
  • The MRQ is -12.934. Company is losing money. -2
  • The TTM is -8.658. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.921MRQ-12.934+4.013
MRQ-12.934TTM-8.658-4.276
TTM-8.658YOY--8.658
TTM-8.6585Y-4.329-4.329
5Y-4.32910Y-3.463-0.866
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD-8.9215.941-14.862
MRQ-12.9345.887-18.821
TTM-8.6587.425-16.083
YOY-8.834-8.834
5Y-4.3296.578-10.907
10Y-3.4636.581-10.044
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Eco Wave Power Global AB ADR:

  • The MRQ is 0.980. Seems overpriced? -1
  • The TTM is 0.177. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.177+0.804
TTM0.1775Y0.1770.000
5Y0.17710Y0.1770.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9800.001+0.979
TTM0.1770.006+0.171
5Y0.177-0.005+0.182
10Y0.177-0.020+0.197

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eco Wave Power Global AB ADR:

  • The EOD is 12.020. Seems overpriced? -1
  • The MRQ is 17.427. Seems overpriced? -1
  • The TTM is 8.148. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.020MRQ17.427-5.407
MRQ17.427TTM8.148+9.279
TTM8.148YOY-+8.148
TTM8.1485Y4.074+4.074
5Y4.07410Y3.259+0.815
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD12.0201.513+10.507
MRQ17.4271.568+15.859
TTM8.1481.838+6.310
YOY-1.569-1.569
5Y4.0741.283+2.791
10Y3.2591.130+2.129

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Eco Wave Power Global AB ADR.

3.1. Institutions holding Eco Wave Power Global AB ADR

Institutions are holding 3.416% of the shares of Eco Wave Power Global AB ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Awm Investment Company Inc2.14440.079611900000
2022-06-30Fjarde AP-fonden1.18260.003665625656250
2022-03-31JANE STREET GROUP, LLC0.2211012272122720
2022-03-31UBS Group AG0.01730960-2098-68.6069
2022-03-31Wells Fargo & Co0.0108060000
2022-03-31Morgan Stanley - Brokerage Accounts0.005403003000
2022-03-31Citigroup Inc0.003602002000
2022-06-30FMR Inc000-178-100
Total 3.58520.0832198957  

3.2. Funds holding Eco Wave Power Global AB ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Fidelity® NASDAQ Composite Index®0.03580.0001198600
2022-03-31Adhesion Developed Intl Index PWCEAFE0.00110.03315900
Total 0.03690.03322045  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Eco Wave Power Global AB ADR 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--0.3071.378-78%2.572-88%1.975-84%1.580-81%
Current Ratio--7.50112.885-42%24.712-70%18.798-60%15.039-50%
Debt To Asset Ratio--0.1290.135-4%0.161-20%0.148-13%0.668-81%
Debt To Equity Ratio--0.1480.157-6%0.192-23%0.174-15%1.149-87%
Eps---0.152-0.103-32%-0.119-22%-0.111-27%-0.089-41%
Gross Profit Margin--1.0001.0000%0.750+33%0.875+14%0.700+43%
Net Profit Margin---27.808-137.545+395%--100%-68.773+147%-55.018+98%
Operating Margin---319.923-294.244-8%--100%-147.122-54%-117.697-63%
Operating Ratio--36.115213.130-83%-+100%106.565-66%85.252-58%
Pb Ratio12.020-45%17.4278.148+114%-+100%4.074+328%3.259+435%
Pe Ratio-8.921+31%-12.934-8.658-33%--100%-4.329-67%-3.463-73%
Peg Ratio--0.9800.177+455%--0.177+455%0.177+455%
Price Per Share3.690-45%5.3504.118+30%-+100%2.059+160%1.647+225%
Quick Ratio--0.0420.055-24%0.230-82%0.143-71%0.115-64%
Return On Assets---0.046-0.046-2%-0.032-30%-0.039-16%-0.031-33%
Return On Equity---0.053-0.053+0%-0.038-28%-0.046-14%-0.037-31%
 EOD+2 -1MRQTTM+6 -9YOY+4 -115Y+6 -1010Y+6 -10

4.2. Fundamental Score

Let's check the fundamental score of Eco Wave Power Global AB ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.921
Price to Book Ratio (EOD)Between0-112.020
Net Profit Margin (MRQ)Greater than0-27.808
Operating Margin (MRQ)Greater than0-319.923
Quick Ratio (MRQ)Greater than10.042
Current Ratio (MRQ)Greater than17.501
Debt To Asset Ratio (MRQ)Less than10.129
Debt to Equity Ratio (MRQ)Less than10.148
Return On Equity (MRQ)Greater than0.15-0.053
Return on Assets (MRQ)Greater than0.05-0.046
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Eco Wave Power Global AB ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.875
Ma 20Greater thanMa 504.168
Ma 50Greater thanMa 1004.546
Ma 100Greater thanMa 2004.297
OpenGreater thanClose3.800
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets15,645
Total Liabilities2,016
Total Stockholder Equity13,629
 As reported
Total Liabilities 2,016
Total Stockholder Equity+ 13,629
Total Assets = 15,645

Assets

Total Assets15,645
Total Current Assets131,122
Long-term Assets131,122
Total Current Assets
Cash And Cash Equivalents 13,801
Net Receivables 729
Other Current Assets 640
Total Current Assets  (as reported)131,122
Total Current Assets  (calculated)15,170
+/- 115,952
Long-term Assets
Property Plant Equipment 11,378
Long Term Investments 263
Long-term Assets  (as reported)1,491
Long-term Assets  (calculated)11,641
+/- 10,150

Liabilities & Shareholders' Equity

Total Current Liabilities17,480
Long-term Liabilities129
Total Stockholder Equity13,629
Total Current Liabilities
Short Long Term Debt 1,120
Accounts payable 710
Other Current Liabilities 3,825
Total Current Liabilities  (as reported)17,480
Total Current Liabilities  (calculated)5,655
+/- 11,825
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt100
Long-term Liabilities  (as reported)129
Long-term Liabilities  (calculated)100
+/- 29
Total Stockholder Equity
Common Stock888
Other Stockholders Equity -2,945
Total Stockholder Equity (as reported)13,629
Total Stockholder Equity (calculated)-2,057
+/- 15,686
Other
Capital Stock98
Common Stock Shares Outstanding 44,395
Net Invested Capital 14,878
Net Tangible Assets 126,261
Net Working Capital 12,267



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302005-12-31
> Total Assets 
579,774
557,815
906,171
897,079
1,233,185
1,299,387
1,243,386
1,258,738
1,170,648
1,081,642
860,373
757,510
683,963
674,064
617,283
602,790
586,388
577,366
571,160
497,153
484,474
478,170
467,713
463,669
457,139
451,165
444,137
114,926
108,973
103,978
0
94,796
156,309
16,647
15,645
15,64516,647156,30994,7960103,978108,973114,926444,137451,165457,139463,669467,713478,170484,474497,153571,160577,366586,388602,790617,283674,064683,963757,510860,3731,081,6421,170,6481,258,7381,243,3861,299,3871,233,185897,079906,171557,815579,774
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,485
94,547
90,222
0
81,425
143,168
15,080
131,122
131,12215,080143,16881,425090,22294,547100,485000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
72,946
167,194
72,871
53,050
59,449
40,847
5,966
60,848
18,734
17,176
22,234
20,157
7,893
31,576
22,653
42,528
31,472
22,567
8,739
11,087
8,580
6,160
5,863
98,725
93,173
87,898
0
76,963
140,868
14,621
13,801
13,80114,621140,86876,963087,89893,17398,7255,8636,1608,58011,0878,73922,56731,47242,52822,65331,5767,89320,15722,23417,17618,73460,8485,96640,84759,44953,05072,871167,19472,9460000
       Short-term Investments 
0
0
0
0
380,952
189,025
188,854
113,684
83,084
30,258
61,997
24,870
31,184
25,243
28,091
24,477
26,119
3,634
5,504
20
19
5,027
15,023
11,047
7,886
7,965
1,696
0
0
0
0
0
0
0
0
000000001,6967,9657,88611,04715,0235,02719205,5043,63426,11924,47728,09125,24331,18424,87061,99730,25883,084113,684188,854189,025380,9520000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,107
804
799
0
591
644
26
729
7292664459107998041,107000000000000000000000000000
       Inventory 
0
0
0
0
0
7,697
4,638
4,934
5,548
8,507
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
00000000000000000000000008,5075,5484,9344,6387,69700000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,441
14,426
13,756
0
13,371
13,141
1,567
1,491
1,4911,56713,14113,371013,75614,42614,441000000000000000000000000000
       Property Plant Equipment 
11,092
14,632
16,796
17,529
18,388
30,483
43,547
44,382
49,476
37,379
23,725
4,206
3,482
3,199
4,465
3,729
3,422
3,821
2,638
2,188
1,969
1,751
1,532
1,313
1,095
907
721
0
14,426
13,756
0
12,094
11,817
1,295
11,378
11,3781,29511,81712,094013,75614,42607219071,0951,3131,5321,7511,9692,1882,6383,8213,4223,7294,4653,1993,4824,20623,72537,37949,47644,38243,54730,48318,38817,52916,79614,63211,092
       Goodwill 
24,782
32,936
32,829
32,184
62,601
168,377
140,262
171,056
171,566
158,223
39,509
38,662
38,109
38,662
39,235
38,899
38,181
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000038,18138,89939,23538,66238,10938,66239,509158,223171,566171,056140,262168,37762,60132,18432,82932,93624,782
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,277
1,324
272
263
2632721,3241,2770000000000000000000000000000000
       Intangible Assets 
88,349
180,156
423,272
578,752
655,015
784,561
796,006
887,325
909,282
896,725
560,565
500,010
474,150
473,071
471,041
462,729
458,798
405,325
442,469
437,781
437,622
435,942
430,700
435,522
434,445
431,391
431,397
0
0
0
0
0
0
0
0
00000000431,397431,391434,445435,522430,700435,942437,622437,781442,469405,325458,798462,729471,041473,071474,150500,010560,565896,725909,282887,325796,006784,561655,015578,752423,272180,15688,349
> Total Liabilities 
39,340
45,545
401,795
426,853
459,831
511,651
553,495
657,987
608,342
601,687
616,723
813,626
824,864
862,248
852,111
878,447
863,648
923,408
995,302
895,319
941,078
999,634
1,061,082
1,124,436
1,163,060
1,205,737
1,252,803
20,342
18,252
15,580
0
17,288
17,508
1,914
2,016
2,0161,91417,50817,288015,58018,25220,3421,252,8031,205,7371,163,0601,124,4361,061,082999,634941,078895,319995,302923,408863,648878,447852,111862,248824,864813,626616,723601,687608,342657,987553,495511,651459,831426,853401,79545,54539,340
   > Total Current Liabilities 
16,100
21,309
33,569
49,725
64,411
112,281
145,463
167,662
167,942
154,661
342,038
212,233
194,772
202,270
235,651
136,233
119,222
99,585
272,380
790,810
838,460
898,009
960,119
144,534
1,064,058
1,106,845
1,153,377
3,437
1,863
4,783
0
8,217
8,215
903
17,480
17,4809038,2158,21704,7831,8633,4371,153,3771,106,8451,064,058144,534960,119898,009838,460790,810272,38099,585119,222136,233235,651202,270194,772212,233342,038154,661167,942167,662145,463112,28164,41149,72533,56921,30916,100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,901
1,922
220
1,120
1,1202201,9221,9010000000000000000000000000000000
       Accounts payable 
3,406
2,274
2,369
1,630
2,320
26,986
28,785
25,885
14,810
20,982
10,606
7,417
4,779
2,304
3,397
1,952
2,746
1,307
1,077
947
798
500
326
5
347
467
250
1,287
300
348
0
219
3,983
46
710
710463,98321903483001,28725046734753265007989471,0771,3072,7461,9523,3972,3044,7797,41710,60620,98214,81025,88528,78526,9862,3201,6302,3692,2743,406
       Other Current Liabilities 
10,077
16,213
28,479
44,950
56,146
79,202
110,455
135,032
145,938
126,864
126,292
68,249
50,423
61,403
51,761
48,127
30,254
36,144
52,555
5,214
3,057
2,545
1,506
2,510
2,075
2,166
4,693
-1
736
843
0
4,353
1,441
82
3,825
3,825821,4414,3530843736-14,6932,1662,0752,5101,5062,5453,0575,21452,55536,14430,25448,12751,76161,40350,42368,249126,292126,864145,938135,032110,45579,20256,14644,95028,47916,21310,077
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,905
16,389
10,797
0
9,071
9,293
1,011
129
1291,0119,2939,071010,79716,38916,905000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,293
2,105
1,790
0
1,438
1,291
127
100
1001271,2911,43801,7902,1052,293000000000000000000000000000
       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
0
0
0
0
0
1
-1
0
0
0
0
0
0
000000-11000000000000000000000000000
> Total Stockholder Equity
539,364
511,127
503,492
469,178
773,215
787,736
689,891
600,751
562,306
479,955
243,650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,673
90,812
88,398
0
77,508
138,801
14,733
13,629
13,62914,733138,80177,508088,39890,81294,6730000000000000000243,650479,955562,306600,751689,891787,736773,215469,178503,492511,127539,364
   Common Stock
0
0
0
84
84
93
93
93
102
103
103
103
103
103
106
157
157
157
164
166
166
166
165
175
175
175
175
0
704
704
0
704
888
98
888
88898888704070470401751751751751651661661661641571571571061031031031031031029393938484000
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000-10-7000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
199
0
-269
-1,181
-103
-2,945
-2,945-103-1,181-26901991150000000000000000000000000000



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
Cost of Revenue-27
Gross Profit44
 
Operating Income (+$)
Gross Profit4
Operating Expense-3,091
Operating Income-3,060-3,087
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,818
Selling And Marketing Expenses-
Operating Expense3,0912,818
 
Net Interest Income (+$)
Interest Income-
Interest Expense-53
Net Interest Income-69-53
 
Pretax Income (+$)
Operating Income-3,060
Net Interest Income-69
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,347-3,842
EBIT - interestExpense = -3,113
-2,347
-2,294
Interest Expense53
Earnings Before Interest and Taxes (ebit)-3,060-2,294
Earnings Before Interest and Taxes (ebitda)-2,038
 
After tax Income (+$)
Income Before Tax-2,347
Tax Provision-0
Net Income From Continuing Ops-2,347-2,347
Net Income-2,347
Net Income Applicable To Common Shares-2,347
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net78269
 

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