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Mingzhu Logistics Holdings Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Mingzhu Logistics Holdings Ltd?

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Let's analyse Mingzhu Logistics Holdings Ltd

Let's start. I'm going to help you getting a better view of Mingzhu Logistics 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 Mingzhu Logistics 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 Mingzhu Logistics Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mingzhu Logistics Holdings Ltd. The closing price on 2023-03-24 was $1.24 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.
Mingzhu Logistics Holdings Ltd Daily Candlestick Chart
Mingzhu Logistics Holdings Ltd Daily Candlestick Chart
Summary









1. Valuation of Mingzhu Logistics Holdings Ltd




Current price per share

$1.24

2. Growth of Mingzhu Logistics Holdings Ltd




Is Mingzhu Logistics Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$47.6m$21.2m$26.3m55.4%

How much money is Mingzhu Logistics Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$938.4k$782.2k-$1.7m?
Net Profit Margin-5.4%4.2%--

How much money comes from the company's main activities?

3. Financial Health of Mingzhu Logistics Holdings Ltd




Comparing to competitors in the Trucking industry




  Industry Rankings (Trucking)  


Richest
#34 / 49

Most Revenue
#35 / 49

Most Profit
#43 / 49


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just 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 Mingzhu Logistics Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mingzhu Logistics Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mingzhu Logistics Holdings Ltd to the Trucking industry mean.
  • A Net Profit Margin of -5.4% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mingzhu Logistics Holdings Ltd:

  • The MRQ is -5.4%. The company is making a loss. -1
  • The TTM is -5.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-5.4%0.0%
TTM-5.4%YOY4.2%-9.6%
TTM-5.4%5Y4.1%-9.5%
5Y4.1%10Y4.1%0.0%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%3.5%-8.9%
TTM-5.4%4.9%-10.3%
YOY4.2%6.5%-2.3%
5Y4.1%3.2%+0.9%
10Y4.1%3.9%+0.2%
1.1.2. Return on Assets

Shows how efficient Mingzhu Logistics Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mingzhu Logistics Holdings Ltd to the Trucking industry mean.
  • -1.1% Return on Assets means that Mingzhu Logistics Holdings Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mingzhu Logistics Holdings Ltd:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY2.3%-3.4%
TTM-1.1%5Y6.9%-8.0%
5Y6.9%10Y6.9%0.0%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.4%-2.5%
TTM-1.1%1.8%-2.9%
YOY2.3%1.7%+0.6%
5Y6.9%1.5%+5.4%
10Y6.9%1.5%+5.4%
1.1.3. Return on Equity

Shows how efficient Mingzhu Logistics Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mingzhu Logistics Holdings Ltd to the Trucking industry mean.
  • -2.0% Return on Equity means Mingzhu Logistics Holdings Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mingzhu Logistics Holdings Ltd:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY3.7%-5.6%
TTM-2.0%5Y15.2%-17.2%
5Y15.2%10Y15.2%0.0%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%3.1%-5.1%
TTM-2.0%3.6%-5.6%
YOY3.7%3.6%+0.1%
5Y15.2%2.7%+12.5%
10Y15.2%2.8%+12.4%

1.2. Operating Efficiency of Mingzhu Logistics Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mingzhu Logistics Holdings Ltd is operating .

  • Measures how much profit Mingzhu Logistics 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 Mingzhu Logistics Holdings Ltd to the Trucking industry mean.
  • An Operating Margin of -2.3% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mingzhu Logistics Holdings Ltd:

  • The MRQ is -2.3%. The company is operating very inefficient. -2
  • The TTM is -2.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY8.1%-10.4%
TTM-2.3%5Y8.3%-10.6%
5Y8.3%10Y8.3%0.0%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%5.2%-7.5%
TTM-2.3%5.0%-7.3%
YOY8.1%6.3%+1.8%
5Y8.3%4.0%+4.3%
10Y8.3%4.3%+4.0%
1.2.2. Operating Ratio

Measures how efficient Mingzhu Logistics Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trucking industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mingzhu Logistics Holdings Ltd:

  • The MRQ is 1.028. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.028. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.0280.000
TTM1.028YOY0.925+0.103
TTM1.0285Y0.921+0.107
5Y0.92110Y0.9210.000
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0281.548-0.520
TTM1.0281.486-0.458
YOY0.9251.481-0.556
5Y0.9211.138-0.217
10Y0.9211.076-0.155

1.3. Liquidity of Mingzhu Logistics Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mingzhu Logistics Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Trucking industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mingzhu Logistics Holdings Ltd:

  • The MRQ is 1.155. The company is just able to pay all its short-term debts.
  • The TTM is 1.155. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.155TTM1.1550.000
TTM1.155YOY2.416-1.261
TTM1.1555Y1.608-0.453
5Y1.60810Y1.6080.000
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1551.512-0.357
TTM1.1551.546-0.391
YOY2.4161.404+1.012
5Y1.6081.468+0.140
10Y1.6081.336+0.272
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mingzhu Logistics Holdings Ltd to the Trucking industry mean.
  • A Quick Ratio of 1.00 means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mingzhu Logistics Holdings Ltd:

  • The MRQ is 0.995. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.995. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.9950.000
TTM0.995YOY1.571-0.576
TTM0.9955Y1.267-0.272
5Y1.26710Y1.2670.000
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9951.186-0.191
TTM0.9951.153-0.158
YOY1.5710.996+0.575
5Y1.2671.108+0.159
10Y1.2671.066+0.201

1.4. Solvency of Mingzhu Logistics Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mingzhu Logistics Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mingzhu Logistics Holdings Ltd to Trucking industry mean.
  • A Debt to Asset Ratio of 0.42 means that Mingzhu Logistics Holdings Ltd assets are financed with 42.1% credit (debt) and the remaining percentage (100% - 42.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mingzhu Logistics Holdings Ltd:

  • The MRQ is 0.421. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.421. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.4210.000
TTM0.421YOY0.373+0.048
TTM0.4215Y0.495-0.074
5Y0.49510Y0.4950.000
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4210.515-0.094
TTM0.4210.488-0.067
YOY0.3730.476-0.103
5Y0.4950.478+0.017
10Y0.4950.479+0.016
1.4.2. Debt to Equity Ratio

Measures if Mingzhu Logistics Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mingzhu Logistics Holdings Ltd to the Trucking industry mean.
  • A Debt to Equity ratio of 72.8% means that company has $0.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mingzhu Logistics Holdings Ltd:

  • The MRQ is 0.728. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.728. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.7280.000
TTM0.728YOY0.595+0.132
TTM0.7285Y1.131-0.404
5Y1.13110Y1.1310.000
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7281.058-0.330
TTM0.7280.983-0.255
YOY0.5950.871-0.276
5Y1.1310.832+0.299
10Y1.1310.812+0.319

2. Market Valuation of Mingzhu Logistics Holdings Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mingzhu Logistics Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Mingzhu Logistics Holdings Ltd to the Trucking industry mean.
  • A PE ratio of -50.16 means the investor is paying $-50.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mingzhu Logistics Holdings Ltd:

  • The EOD is -30.339. Company is losing money. -2
  • The MRQ is -50.158. Company is losing money. -2
  • The TTM is -50.158. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-30.339MRQ-50.158+19.818
MRQ-50.158TTM-50.1580.000
TTM-50.158YOY298.195-348.353
TTM-50.1585Y49.607-99.765
5Y49.60710Y49.6070.000
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD-30.33937.387-67.726
MRQ-50.15840.805-90.963
TTM-50.15833.214-83.372
YOY298.19548.363+249.832
5Y49.60749.347+0.260
10Y49.60764.024-14.417
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mingzhu Logistics Holdings Ltd.

  • 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 Mingzhu Logistics Holdings Ltd:

  • The MRQ is 41.813. Seems overpriced? -1
  • The TTM is 41.813. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ41.813TTM41.8130.000
TTM41.813YOY626.199-584.385
TTM41.8135Y334.006-292.193
5Y334.00610Y334.0060.000
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ41.81341.062+0.751
TTM41.81342.648-0.835
YOY626.19991.904+534.295
5Y334.006120.886+213.120
10Y334.006121.570+212.436

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

Measures if the stock price of Mingzhu Logistics Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Trucking industry mean).
  • A PB ratio of 0.99 means the investor is paying $0.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mingzhu Logistics Holdings Ltd:

  • The EOD is 0.597. Very good. +2
  • The MRQ is 0.987. Very good. +2
  • The TTM is 0.987. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.597MRQ0.987-0.390
MRQ0.987TTM0.9870.000
TTM0.987YOY10.965-9.978
TTM0.9875Y2.391-1.403
5Y2.39110Y2.3910.000
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD0.5971.522-0.925
MRQ0.9871.574-0.587
TTM0.9871.683-0.696
YOY10.9651.904+9.061
5Y2.3911.675+0.716
10Y2.3912.168+0.223
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mingzhu Logistics Holdings Ltd.

3.1. Institutions holding Mingzhu Logistics Holdings Ltd

Institutions are holding 0.619% of the shares of Mingzhu Logistics Holdings Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31Susquehanna International Group, LLP0.3053070104701040
2022-12-31Renaissance Technologies Corp0.25670.0001589491434932.1726
2022-09-30UBS Group AG0.022605198238484.7193
2022-09-30Wells Fargo & Co000-300-100
2022-09-30Citadel Advisors Llc000-11041-100
Total 0.58460.0001134251+75496+56.2%

3.2. Funds holding Mingzhu Logistics Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-01-31Fidelity® NASDAQ Composite Index®0.01180271100
Total 0.01180271100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mingzhu Logistics 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 Change Per Share--1.1501.1500%0.490+135%0.415+177%0.415+177%
Book Value Growth--2.2412.2410%2.122+6%1.807+24%1.807+24%
Book Value Per Share--2.0762.0760%0.927+124%0.806+158%0.806+158%
Book Value Per Share Growth--2.2412.2410%2.122+6%1.807+24%1.807+24%
Current Ratio--1.1551.1550%2.416-52%1.608-28%1.608-28%
Debt To Asset Ratio--0.4210.4210%0.373+13%0.495-15%0.495-15%
Debt To Equity Ratio--0.7280.7280%0.595+22%1.131-36%1.131-36%
Dividend Per Share----0%-0%0.035-100%0.035-100%
Eps---0.041-0.0410%0.034-220%0.049-184%0.049-184%
Eps Growth---1.200-1.2000%0.476-352%-0.362-70%-0.362-70%
Free Cash Flow Per Share---1.045-1.0450%-0.046-96%-0.168-84%-0.168-84%
Free Cash Flow Per Share Growth---20.924-20.9240%-5.228-75%-6.021-71%-6.021-71%
Free Cash Flow To Equity Per Share---0.319-0.3190%0.491-165%0.025-1368%0.025-1368%
Free Cash Flow To Equity Per Share Growth---0.650-0.6500%21.140-103%5.364-112%5.364-112%
Gross Profit Margin--1.3921.3920%0.936+49%1.045+33%1.045+33%
Intrinsic Value_10Y_max---66.110--------
Intrinsic Value_10Y_min---54.840--------
Intrinsic Value_1Y_max---2.253--------
Intrinsic Value_1Y_min---2.189--------
Intrinsic Value_3Y_max---10.100--------
Intrinsic Value_3Y_min---9.480--------
Intrinsic Value_5Y_max---21.965--------
Intrinsic Value_5Y_min---19.896--------
Net Profit Margin---0.054-0.0540%0.042-230%0.041-231%0.041-231%
Operating Margin---0.023-0.0230%0.081-129%0.083-128%0.083-128%
Operating Ratio--1.0281.0280%0.925+11%0.921+12%0.921+12%
Pb Ratio0.597-65%0.9870.9870%10.965-91%2.391-59%2.391-59%
Pe Ratio-30.339+40%-50.158-50.1580%298.195-117%49.607-201%49.607-201%
Peg Ratio--41.81341.8130%626.199-93%334.006-87%334.006-87%
Price Per Share1.240-65%2.0502.0500%10.160-80%2.442-16%2.442-16%
Price To Total Gains Ratio1.079-65%1.7831.7830%20.740-91%11.262-84%11.262-84%
Profit Growth---1.200-1.2000%0.476-352%0.539-322%0.539-322%
Quick Ratio--0.9950.9950%1.571-37%1.267-21%1.267-21%
Return On Assets---0.011-0.0110%0.023-149%0.069-117%0.069-117%
Return On Equity---0.020-0.0200%0.037-154%0.152-113%0.152-113%
Revenue Growth--0.9240.9240%0.639+45%0.992-7%0.992-7%
Total Gains Per Share--1.1501.1500%0.490+135%0.451+155%0.451+155%
Total Gains Per Share Growth--2.3472.3470%7.392-68%2.812-17%2.812-17%
Usd Book Value--47668934.00047668934.0000%21274290.000+124%18503094.400+158%18503094.400+158%
Usd Book Value Change Per Share--1.1501.1500%0.490+135%0.415+177%0.415+177%
Usd Book Value Per Share--2.0762.0760%0.927+124%0.806+158%0.806+158%
Usd Dividend Per Share----0%-0%0.035-100%0.035-100%
Usd Eps---0.041-0.0410%0.034-220%0.049-184%0.049-184%
Usd Free Cash Flow---23983643.000-23983643.0000%-1046238.000-96%-3861358.000-84%-3861358.000-84%
Usd Free Cash Flow Per Share---1.045-1.0450%-0.046-96%-0.168-84%-0.168-84%
Usd Free Cash Flow To Equity Per Share---0.319-0.3190%0.491-165%0.025-1368%0.025-1368%
Usd Price Per Share1.240-65%2.0502.0500%10.160-80%2.442-16%2.442-16%
Usd Profit---938413.000-938413.0000%782296.000-220%1115930.800-184%1115930.800-184%
Usd Revenue--17358914.00017358914.0000%18793951.000-8%22765243.000-24%22765243.000-24%
Usd Total Gains Per Share--1.1501.1500%0.490+135%0.451+155%0.451+155%
 EOD+2 -3MRQTTM+0 -0YOY+15 -255Y+16 -2610Y+16 -26

4.2. Fundamental Score

Let's check the fundamental score of Mingzhu Logistics Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-30.339
Price to Book Ratio (EOD)Between0-10.597
Net Profit Margin (MRQ)Greater than0-0.054
Operating Margin (MRQ)Greater than0-0.023
Quick Ratio (MRQ)Greater than10.995
Current Ratio (MRQ)Greater than11.155
Debt to Asset Ratio (MRQ)Less than10.421
Debt to Equity Ratio (MRQ)Less than10.728
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.011
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Mingzhu Logistics Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.170
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.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Income before Tax  1,9261,9353,861-1,3972,464-1,3151,149-1,952-803
Net Income  1,2381,6172,855-1,2121,643-860782-1,721-938
EBIT  2,2162,0004,216-1,3822,835-1,3121,523-1,930-407
Operating Income  2,3171,7174,035-1,3602,675-1,2631,412-1,900-488
Net Income from Continuing Operations  1,2381,6172,855-1,2121,643-860782-1,721-938
Net Income Applicable to Common Shares  1,2381,6172,855-1,2121,643-860782-1,721-938



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets82,350
Total Liabilities34,681
Total Stockholder Equity47,669
 As reported
Total Liabilities 34,681
Total Stockholder Equity+ 47,669
Total Assets = 82,350

Assets

Total Assets82,350
Total Current Assets39,609
Long-term Assets39,609
Total Current Assets
Cash And Cash Equivalents 5,752
Net Receivables 28,383
Other Current Assets 5,474
Total Current Assets  (as reported)39,609
Total Current Assets  (calculated)39,609
+/-0
Long-term Assets
Property Plant Equipment 12,225
Goodwill 20,153
Other Assets 10,363
Long-term Assets  (as reported)42,741
Long-term Assets  (calculated)42,741
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities34,301
Long-term Liabilities380
Total Stockholder Equity47,669
Total Current Liabilities
Short-term Debt 10,260
Short Long Term Debt 7,992
Accounts payable 1,345
Other Current Liabilities 19,563
Total Current Liabilities  (as reported)34,301
Total Current Liabilities  (calculated)39,160
+/- 4,859
Long-term Liabilities
Long-term Liabilities  (as reported)380
Long-term Liabilities  (calculated)0
+/- 380
Total Stockholder Equity
Common Stock19
Retained Earnings 5,929
Accumulated Other Comprehensive Income 776
Other Stockholders Equity 40,945
Total Stockholder Equity (as reported)47,669
Total Stockholder Equity (calculated)47,669
+/-0
Other
Capital Stock19
Cash and Short Term Investments 5,752
Common Stock Shares Outstanding 19,035
Liabilities and Stockholders Equity 82,350
Net Debt 4,888
Net Invested Capital 55,841
Net Tangible Assets 27,516
Net Working Capital 5,308
Short Long Term Debt Total 10,640



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
17,297
15,884
20,386
33,940
82,350
82,35033,94020,38615,88417,297
   > Total Current Assets 
11,471
10,568
15,426
30,198
39,609
39,60930,19815,42610,56811,471
       Cash And Cash Equivalents 
353
648
224
2,106
5,752
5,7522,106224648353
       Net Receivables 
9,515
7,887
13,269
17,533
28,383
28,38317,53313,2697,8879,515
       Inventory 
174
4
105
371
184
1843711054174
       Other Current Assets 
1,430
2,028
1,934
10,559
5,474
5,47410,5591,9342,0281,430
   > Long-term Assets 
5,826
5,316
4,960
3,742
42,741
42,7413,7424,9605,3165,826
       Property Plant Equipment 
5,432
4,989
4,595
3,448
12,225
12,2253,4484,5954,9895,432
       Goodwill 
0
0
0
0
20,153
20,1530000
       Other Assets 
394
327
365
294
10,363
10,363294365327394
> Total Liabilities 
12,257
7,379
10,359
12,666
34,681
34,68112,66610,3597,37912,257
   > Total Current Liabilities 
11,618
5,517
9,841
12,501
34,301
34,30112,5019,8415,51711,618
       Short-term Debt 
4,987
2,126
4,704
6,838
10,260
10,2606,8384,7042,1264,987
       Short Long Term Debt 
3,844
1,388
3,992
6,787
7,992
7,9926,7873,9921,3883,844
       Accounts payable 
1,709
845
1,566
1,416
1,345
1,3451,4161,5668451,709
       Other Current Liabilities 
3,799
1,098
1,241
1,525
19,563
19,5631,5251,2411,0983,799
   > Long-term Liabilities 
638
1,861
518
164
380
3801645181,861638
> Total Stockholder Equity
5,041
8,505
10,027
21,274
47,669
47,66921,27410,0278,5055,041
   Common Stock
9
9
9
12
19
1912999
   Retained Earnings 
2,252
4,821
6,241
6,906
5,929
5,9296,9066,2414,8212,252
   Accumulated Other Comprehensive Income 
540
407
508
1,378
776
7761,378508407540
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
2,239
3,268
3,269
12,978
40,945
40,94512,9783,2693,2682,239



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 (+$)
totalRevenue17,359
Cost of Revenue-15,428
Gross Profit1,9311,931
 
Operating Income (+$)
Gross Profit1,931
Operating Expense-2,419
Operating Income-488-488
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,051
Selling And Marketing Expenses368
Operating Expense2,4192,419
 
Net Interest Income (+$)
Interest Income-
Interest Expense-396
Net Interest Income-396-396
 
Pretax Income (+$)
Operating Income-488
Net Interest Income-396
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-803-173
EBIT - interestExpense = -803
-803
-542
Interest Expense396
Earnings Before Interest and Taxes (ebit)-407-407
Earnings Before Interest and Taxes (ebitda)1,031
 
After tax Income (+$)
Income Before Tax-803
Tax Provision-135
Net Income From Continuing Ops-938-938
Net Income-938
Net Income Applicable To Common Shares-938
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses17,847
Total Other Income/Expenses Net-315396
 

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