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ZK International Group Co Ltd










Financial Health of ZK International Group Co Ltd




Comparing to competitors in the Steel industry




  Industry Rankings  


ZK International Group Co Ltd
Buy, Hold or Sell?

Should you buy, hold or sell ZK International Group Co Ltd?

I guess you are interested in ZK International Group Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse ZK International Group Co Ltd

Let's start. I'm going to help you getting a better view of ZK International Group Co 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 ZK International Group Co 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 ZK International Group Co Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ZK International Group Co Ltd. The closing price on 2022-12-02 was $0.6301 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.
ZK International Group Co Ltd 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 ZK International Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ZK International Group Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ZK International Group Co Ltd to the Steel 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 ZK International Group Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.5%+0.5%
TTM-5Y5.0%-5.0%
5Y5.0%10Y1.7%+3.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-5.3%
TTM-6.0%-6.0%
YOY-0.5%4.9%-5.4%
5Y5.0%3.5%+1.5%
10Y1.7%3.0%-1.3%
1.1.2. Return on Assets

Shows how efficient ZK International Group Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ZK International Group Co Ltd to the Steel industry mean.
  • 0.0% Return on Assets means that ZK International Group Co Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ZK International Group Co Ltd:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.6%+0.6%
TTM-0.6%YOY-0.4%-0.2%
TTM-0.6%5Y1.4%-2.0%
5Y1.4%10Y2.4%-1.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.5%-1.5%
TTM-0.6%1.8%-2.4%
YOY-0.4%1.4%-1.8%
5Y1.4%1.1%+0.3%
10Y2.4%0.9%+1.5%
1.1.3. Return on Equity

Shows how efficient ZK International Group Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ZK International Group Co Ltd to the Steel industry mean.
  • 0.0% Return on Equity means ZK International Group Co Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ZK International Group Co Ltd:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-1.0%+1.0%
TTM-1.0%YOY-0.8%-0.2%
TTM-1.0%5Y3.1%-4.1%
5Y3.1%10Y10.3%-7.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%3.1%-3.1%
TTM-1.0%3.6%-4.6%
YOY-0.8%3.1%-3.9%
5Y3.1%2.3%+0.8%
10Y10.3%1.9%+8.4%

1.2. Operating Efficiency of ZK International Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ZK International Group Co Ltd is operating .

  • Measures how much profit ZK International Group Co 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 ZK International Group Co Ltd to the Steel 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 ZK International Group Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.6%+1.6%
TTM-5Y6.3%-6.3%
5Y6.3%10Y7.8%-1.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.8%-6.8%
YOY-1.6%6.8%-8.4%
5Y6.3%5.1%+1.2%
10Y7.8%3.5%+4.3%
1.2.2. Operating Ratio

Measures how efficient ZK International Group Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel 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 ZK International Group Co Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.492-0.492
TTM-5Y0.690-0.690
5Y0.69010Y0.720-0.031
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.701-1.701
TTM-1.659-1.659
YOY0.4921.632-1.140
5Y0.6901.547-0.857
10Y0.7201.296-0.576

1.3. Liquidity of ZK International Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ZK International Group Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.90 means the company has $1.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ZK International Group Co Ltd:

  • The MRQ is 1.895. The company is able to pay all its short-term debts. +1
  • The TTM is 1.832. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.895TTM1.832+0.063
TTM1.832YOY1.987-0.155
TTM1.8325Y1.754+0.078
5Y1.75410Y1.589+0.165
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8951.669+0.226
TTM1.8321.499+0.333
YOY1.9871.414+0.573
5Y1.7541.370+0.384
10Y1.5891.133+0.456
1.3.2. Quick Ratio

Measures if ZK International Group Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ZK International Group Co Ltd to the Steel industry mean.
  • A Quick Ratio of 0.93 means the company can pay off $0.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ZK International Group Co Ltd:

  • The MRQ is 0.930. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.893. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.893+0.037
TTM0.893YOY1.011-0.118
TTM0.8935Y0.911-0.017
5Y0.91110Y0.838+0.073
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9300.611+0.319
TTM0.8930.544+0.349
YOY1.0110.566+0.445
5Y0.9110.520+0.391
10Y0.8380.483+0.355

1.4. Solvency of ZK International Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ZK International Group Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ZK International Group Co Ltd to Steel industry mean.
  • A Debt to Asset Ratio of 0.30 means that ZK International Group Co Ltd assets are financed with 29.7% credit (debt) and the remaining percentage (100% - 29.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ZK International Group Co Ltd:

  • The MRQ is 0.297. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.322. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.297TTM0.322-0.025
TTM0.322YOY0.424-0.102
TTM0.3225Y0.450-0.128
5Y0.45010Y0.509-0.059
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2970.501-0.204
TTM0.3220.487-0.165
YOY0.4240.501-0.077
5Y0.4500.508-0.058
10Y0.5090.5090.000
1.4.2. Debt to Equity Ratio

Measures if ZK International Group Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ZK International Group Co Ltd to the Steel industry mean.
  • A Debt to Equity ratio of 42.4% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ZK International Group Co Ltd:

  • The MRQ is 0.424. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.476. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.476-0.051
TTM0.476YOY0.759-0.283
TTM0.4765Y0.892-0.416
5Y0.89210Y1.470-0.578
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.999-0.575
TTM0.4760.965-0.489
YOY0.7591.057-0.298
5Y0.8921.087-0.195
10Y1.4701.204+0.266

2. Market Valuation of ZK International Group Co 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 ZK International Group Co Ltd generates.

  • Above 15 is considered overpriced but always compare ZK International Group Co Ltd to the Steel industry mean.
  • A PE ratio of -9,677.41 means the investor is paying $-9,677.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ZK International Group Co Ltd:

  • The EOD is -4,584.766. Company is losing money. -2
  • The MRQ is -9,677.414. Company is losing money. -2
  • The TTM is -4,981.295. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4,584.766MRQ-9,677.414+5,092.648
MRQ-9,677.414TTM-4,981.295-4,696.118
TTM-4,981.295YOY-354.191-4,627.105
TTM-4,981.2955Y-974.400-4,006.895
5Y-974.40010Y-804.939-169.461
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-4,584.76620.013-4,604.779
MRQ-9,677.41420.429-9,697.843
TTM-4,981.29523.306-5,004.601
YOY-354.19122.581-376.772
5Y-974.40026.674-1,001.074
10Y-804.93921.870-826.809

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

Measures if the stock price of ZK International Group Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.45 means the investor is paying $0.45 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ZK International Group Co Ltd:

  • The EOD is 0.213. Very good. +2
  • The MRQ is 0.449. Very good. +2
  • The TTM is 0.884. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.213MRQ0.449-0.236
MRQ0.449TTM0.884-0.435
TTM0.884YOY1.780-0.896
TTM0.8845Y5.994-5.110
5Y5.99410Y4.952+1.042
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.2130.862-0.649
MRQ0.4490.913-0.464
TTM0.8841.090-0.206
YOY1.7801.019+0.761
5Y5.9940.890+5.104
10Y4.9520.677+4.275
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ZK International Group Co Ltd.

3.1. Institutions holding ZK International Group Co Ltd

Institutions are holding 0.826% of the shares of ZK International Group Co Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Renaissance Technologies Corp0.23470.000171337-88078-55.2508
2022-06-30Millennium Management LLC0.203606187741728207.0971
2022-06-30Citadel Advisors Llc0.148904526427235151.0622
2022-06-30Group One Trading, LP0.13350.000140576-7675-15.9064
2022-06-30SIMPLEX TRADING, LLC0.087502659117302186.2633
2022-06-30Ipg Investment Advisors, LLC0.03960.00312048-991-7.6003
2022-06-30UBS Group AG0.00730221522150
2022-06-30Your Advocates Ltd., LLP0.00660.001220001000100
2022-06-30Advisor Group Holdings, Inc.0.00330100000
2022-06-30Royal Bank of Canada0.0003010000
2022-06-30Savior LLC0.0003010000
2022-06-30Susquehanna International Group, LLP000-25924-100
2022-06-30O'Dell Group000-600-100
2022-06-30Bank of America Corp000-12160-100
Total 0.86560.0044263108-45948-17.5%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ZK International Group Co 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--0.0290.095-70%0.281-90%0.134-78%0.129-78%
Book Value Growth--0.0100.032-70%0.111-91%-0.100+1132%-0.051+631%
Book Value Per Share--2.9612.852+4%1.756+69%1.636+81%1.401+111%
Book Value Per Share Growth--0.0100.032-70%0.111-91%-0.100+1132%-0.048+597%
Current Ratio--1.8951.832+3%1.987-5%1.754+8%1.589+19%
Debt To Asset Ratio--0.2970.322-8%0.424-30%0.450-34%0.509-42%
Debt To Equity Ratio--0.4240.476-11%0.759-44%0.892-52%1.470-71%
Dividend Per Share----0%-0%-0%-0%
Eps--0.000-0.027+19204%-0.012+8854%0.027-101%0.038-100%
Eps Growth---95.816-100%-0.1320%17.193-100%17.193-100%
Gross Profit Margin--1.0001.0000%1.0000%0.961+4%0.968+3%
Net Profit Margin----0%-0.0050%0.050-100%0.017-100%
Operating Margin----0%-0.0160%0.063-100%0.078-100%
Operating Ratio----0%0.492-100%0.690-100%0.720-100%
Pb Ratio0.213-111%0.4490.884-49%1.780-75%5.994-93%4.952-91%
Pe Ratio-4584.766+53%-9677.414-4981.295-49%-354.191-96%-974.400-90%-804.939-92%
Price Per Share0.630-111%1.3302.450-46%3.631-63%3.339-60%2.758-52%
Price To Total Gains Ratio21.938-111%46.30727.143+71%22.844+103%19.428+138%19.428+138%
Profit Growth---9581.550-100%-15.6070%1473.822-100%-6616847.8810%
Quick Ratio--0.9300.893+4%1.011-8%0.911+2%0.838+11%
Return On Assets--0.000-0.006+19768%-0.004+13027%0.014-100%0.024-100%
Return On Equity--0.000-0.010+20527%-0.008+16355%0.031-100%0.103-100%
Total Gains Per Share--0.0290.095-70%0.281-90%0.134-78%0.129-78%
Total Gains Per Share Growth--1.0001.0000%1.0000%0.646+55%0.442+126%
Usd Book Value--89997274.00086685349.750+4%53356238.750+69%49713546.961+81%42664364.881+111%
Usd Book Value Change Per Share--0.0290.095-70%0.281-90%0.134-78%0.129-78%
Usd Book Value Per Share--2.9612.852+4%1.756+69%1.636+81%1.401+111%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.000-0.027+19204%-0.012+8854%0.027-101%0.038-100%
Usd Price Per Share0.630-111%1.3302.450-46%3.631-63%3.339-60%2.758-52%
Usd Profit---4177.000-806330.000+19204%-373997.500+8854%832873.391-101%1197372.888-100%
Usd Revenue----0%5834650.750-100%14563518.395-100%15599841.152-100%
Usd Total Gains Per Share--0.0290.095-70%0.281-90%0.134-78%0.129-78%
 EOD+2 -3MRQTTM+16 -9YOY+15 -105Y+16 -1510Y+16 -14

4.2. Fundamental Score

Let's check the fundamental score of ZK International Group Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4,584.766
Price to Book Ratio (EOD)Between0-10.213
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.930
Current Ratio (MRQ)Greater than11.895
Debt to Asset Ratio (MRQ)Less than10.297
Debt to Equity Ratio (MRQ)Less than10.424
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of ZK International Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.630
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets128,039
Total Liabilities38,042
Total Stockholder Equity89,657
 As reported
Total Liabilities 38,042
Total Stockholder Equity+ 89,657
Total Assets = 128,039

Assets

Total Assets128,039
Total Current Assets72,090
Long-term Assets72,090
Total Current Assets
Cash And Cash Equivalents 5,245
Short-term Investments 237
Net Receivables 35,143
Inventory 26,784
Other Current Assets 4,682
Total Current Assets  (as reported)72,090
Total Current Assets  (calculated)72,090
+/-0
Long-term Assets
Property Plant Equipment 8,020
Long Term Investments 25,329
Intangible Assets 9,564
Other Assets 13,037
Long-term Assets  (as reported)55,949
Long-term Assets  (calculated)55,949
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities38,042
Long-term Liabilities0
Total Stockholder Equity89,657
Total Current Liabilities
Short Long Term Debt 22,024
Accounts payable 3,324
Other Current Liabilities 4,847
Total Current Liabilities  (as reported)38,042
Total Current Liabilities  (calculated)30,195
+/- 7,847
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 22,644
Other Stockholders Equity 3,639
Total Stockholder Equity (as reported)89,657
Total Stockholder Equity (calculated)26,283
+/- 63,374
Other
Common Stock Shares Outstanding 28,918
Net Debt 16,779
Net Invested Capital 111,681
Net Tangible Assets 80,094
Net Working Capital 34,048



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312016-09-302015-09-30
> Total Assets 
36,702
45,551
0
43,490
61,173
10,685
66,266
76,399
76,399
76,465
76,465
78,402
78,402
0
76,460
0
86,451
0
116,319
0
133,662
0
128,039
128,0390133,6620116,319086,451076,460078,40278,40276,46576,46576,39976,39966,26610,68561,17343,490045,55136,702
   > Total Current Assets 
29,353
38,863
0
37,230
54,751
9,301
57,679
64,347
64,347
63,629
63,629
58,853
58,853
56,337
56,337
64,782
64,782
89,011
89,011
78,704
78,704
72,090
72,090
72,09072,09078,70478,70489,01189,01164,78264,78256,33756,33758,85358,85363,62963,62964,34764,34757,6799,30154,75137,230038,86329,353
       Cash And Cash Equivalents 
627
124
0
2,310
11,278
462
2,867
7,683
7,683
1,943
1,943
3,451
3,451
0
1,392
0
3,760
0
23,793
0
13,525
0
5,245
5,245013,525023,79303,76001,39203,4513,4511,9431,9437,6837,6832,86746211,2782,3100124627
       Short-term Investments 
3,179
3,236
0
0
530
0
0
851
851
753
753
280
280
0
7
0
295
0
0
0
2,561
0
237
23702,56100029507028028075375385185100530003,2363,179
       Net Receivables 
15,488
24,460
0
16,570
22,991
4,504
27,932
29,555
30,195
32,656
32,656
26,858
27,478
29,731
29,731
34,321
34,971
29,900
29,900
28,603
29,283
35,143
35,143
35,14335,14329,28328,60329,90029,90034,97134,32129,73129,73127,47826,85832,65632,65630,19529,55527,9324,50422,99116,570024,46015,488
       Inventory 
5,957
6,444
0
10,830
10,049
1,996
12,380
17,792
17,792
28,277
20,339
20,796
20,796
18,454
18,454
21,679
21,679
22,037
22,037
20,689
20,689
26,784
26,784
26,78426,78420,68920,68922,03722,03721,67921,67918,45418,45420,79620,79620,33928,27717,79217,79212,3801,99610,04910,83006,4445,957
       Other Current Assets 
2,702
3,499
0
7,520
10,433
2,338
14,500
8,467
7,827
7,938
7,938
7,468
6,848
6,751
6,751
4,728
4,078
13,281
13,281
13,325
12,645
4,682
4,682
4,6824,68212,64513,32513,28113,2814,0784,7286,7516,7516,8487,4687,9387,9387,8278,46714,5002,33810,4337,52003,4992,702
   > Long-term Assets 
0
0
0
6,260
6,422
0
8,587
0
12,051
0
12,835
0
19,549
0
20,123
0
21,668
0
27,308
0
54,959
0
55,949
55,949054,959027,308021,668020,123019,549012,835012,05108,58706,4226,260000
       Property Plant Equipment 
6,518
5,908
0
5,510
5,646
966
5,988
6,280
6,280
6,762
6,762
6,596
6,596
7,038
7,038
7,871
7,871
8,035
8,035
8,059
8,059
8,020
8,020
8,0208,0208,0598,0598,0358,0357,8717,8717,0387,0386,5966,5966,7626,7626,2806,2805,9889665,6465,51005,9086,518
       Long Term Investments 
327
312
0
0
313
163
167
303
303
486
486
291
291
0
294
0
307
0
318
0
25,323
0
25,329
25,329025,323031803070294029129148648630330316716331300312327
       Intangible Assets 
504
468
0
450
463
256
1,586
938
938
951
951
919
919
0
923
0
929
0
5,937
0
8,750
0
9,564
9,56408,75005,9370929092309199199519519389381,5862564634500468504
       Long-term Assets Other 
0
0
0
300
5,646
0
7,001
0
10,510
0
11,577
0
18,049
0
18,614
0
11,837
0
12,266
0
12,473
0
12,678
12,678012,473012,266011,837018,614018,049011,577010,51007,00105,646300000
> Total Liabilities 
32,037
35,972
0
30,590
39,806
6,570
40,746
39,131
39,131
34,925
34,925
34,585
34,585
0
32,138
0
41,147
0
37,823
0
44,538
0
38,042
38,042044,538037,823041,147032,138034,58534,58534,92534,92539,13139,13140,7466,57039,80630,590035,97232,037
   > Total Current Liabilities 
32,037
35,972
0
30,460
39,806
6,570
40,746
39,131
39,131
34,925
34,925
34,585
34,585
32,138
32,138
40,877
40,877
37,261
37,261
44,510
44,510
38,042
38,042
38,04238,04244,51044,51037,26137,26140,87740,87732,13832,13834,58534,58534,92534,92539,13139,13140,7466,57039,80630,460035,97232,037
       Short-term Debt 
27,604
27,353
27,353
21,100
21,336
0
20,152
0
19,271
0
19,304
0
16,578
0
17,260
0
17,947
0
18,467
0
24,528
0
0
0024,528018,467017,947017,260016,578019,304019,271020,152021,33621,10027,35327,35327,604
       Short Long Term Debt 
27,604
27,353
27,353
0
29,248
0
0
0
0
0
19,304
0
16,578
0
17,260
0
17,947
0
18,467
0
24,502
0
22,024
22,024024,502018,467017,947017,260016,578019,3040000029,248027,35327,35327,604
       Accounts payable 
379
1,142
0
480
717
126
778
1,670
1,670
2,256
2,256
4,479
4,183
2,355
2,240
10,505
10,352
6,656
6,543
2,160
2,160
3,324
3,324
3,3243,3242,1602,1606,5436,65610,35210,5052,2402,3554,1834,4792,2562,2561,6701,67077812671748001,142379
       Other Current Liabilities 
3,236
7,072
0
8,880
15,769
954
17,727
9,640
14,780
5,980
12,310
6,828
11,402
6,726
5,912
5,769
3,106
8,640
3,610
10,075
4,980
4,847
4,847
4,8474,8474,98010,0753,6108,6403,1065,7695,9126,72611,4026,82812,3105,98014,7809,64017,72795415,7698,88007,0723,236
   > Long-term Liabilities 
0
0
0
130
0
0
0
0
0
0
0
0
0
0
0
0
269
0
562
0
28
0
0
002805620269000000000000130000
> Total Stockholder Equity
4,641
9,490
9,490
12,900
21,217
4,083
25,323
37,042
37,042
41,270
41,270
43,518
43,518
0
44,017
0
44,994
0
79,502
0
88,800
0
89,657
89,657088,800079,502044,994044,017043,51843,51841,27041,27037,04237,04225,3234,08321,21712,9009,4909,4904,641
   Common Stock
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000005050
   Retained Earnings 
1,840
6,689
0
9,190
10,979
2,548
14,235
19,170
17,139
23,010
20,563
27,277
24,373
27,365
24,458
26,452
23,547
25,880
22,976
22,652
19,738
22,644
22,644
22,64422,64419,73822,65222,97625,88023,54726,45224,45827,36524,37327,27720,56323,01017,13919,17014,2352,54810,9799,19006,6891,840
   Capital Surplus 
0
0
0
0
8,383
0
8,669
0
17,999
0
17,999
0
18,050
0
0
0
0
0
0
0
0
0
0
000000000018,050017,999017,99908,66908,3830000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
812
411
0
4,470
8,533
138
8,866
-127
18,225
261
18,269
-1,809
18,349
-1,397
18,050
493
18,050
2,337
51,284
2,774
63,249
3,639
3,639
3,6393,63963,2492,77451,2842,33718,05049318,050-1,39718,349-1,80918,26926118,225-1278,8661388,5334,4700411812



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, 2021-09-30)

Gross Profit (+$)
totalRevenue99,407
Cost of Revenue-92,936
Gross Profit6,4716,471
 
Operating Income (+$)
Gross Profit6,471
Operating Expense-10,125
Operating Income-3,654-3,654
 
Operating Expense (+$)
Research Development1,234
Selling General Administrative5,773
Selling And Marketing Expenses3,118
Operating Expense10,12510,125
 
Net Interest Income (+$)
Interest Income14
Interest Expense-1,197
Net Interest Income-1,183-1,183
 
Pretax Income (+$)
Operating Income-3,654
Net Interest Income-1,183
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,354-2,953
EBIT - interestExpense = -4,352
-4,352
-2,603
Interest Expense1,197
Earnings Before Interest and Taxes (ebit)-3,155-3,158
Earnings Before Interest and Taxes (ebitda)-2,105
 
After tax Income (+$)
Income Before Tax-4,354
Tax Provision--552
Net Income From Continuing Ops-3,802-3,802
Net Income-3,800
Net Income Applicable To Common Shares-3,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses103,061
Total Other Income/Expenses Net-7011,183
 

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