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Last update at 2024-09-11T11:57:36.243235Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 3.02M | -14.49588M | -12.78970M |
| Minority interest | - | - | - |
| Net income | 2.73M | -14.55567M | -12.54701M |
| Selling general administrative | - | 6.07M | 7.03M |
| Selling and marketing expenses | - | - | - |
| Gross profit | - | 1.40M | 3.13M |
| Reconciled depreciation | - | 0.25M | 0.34M |
| Ebit | - | - | - |
| Ebitda | 3.03M | -13.75314M | -11.07251M |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -2.30227M | -14.00786M | -11.41367M |
| Other operating expenses | - | - | - |
| Interest expense | 0.00832M | - | - |
| Tax provision | 0.29M | 0.03M | 0.02M |
| Interest income | 0.00000M | - | - |
| Net interest income | -0.00832M | -0.03676M | -0.02039M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 0.00000M | 7.83M | 9.92M |
| Total operating expenses | 2.30M | 21.84M | 21.34M |
| Cost of revenue | - | 6.43M | 6.80M |
| Total other income expense net | 5.33M | -0.45127M | -1.35563M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | 2.73M | -14.52702M | -12.81283M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1.07M | 120.82M | 16.70M | 27.59M |
| Intangible assets | - | - | 0.20M | 0.26M |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 19.55M | 125.85M | 16.64M | 12.30M |
| Total stockholder equity | -18.48064M | -5.03084M | 0.06M | 15.29M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 8.24M | - | 0.35M | 1.57M |
| Common stock | - | - | - | - |
| Capital stock | 0.00006M | 0.00001M | 0.00263M | 0.00263M |
| Retained earnings | -72.41138M | -5.03085M | -31.99309M | -17.43742M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 0.00207M | 0.19M | 10.02M | 14.62M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 13.04M | 1.62M | 4.38M | 7.63M |
| Current deferred revenue | - | - | - | - |
| Net debt | 3.28M | - | 1.14M | - |
| Short term debt | - | - | - | - |
| Short long term debt | 1.76M | - | 0.20M | 2.34M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 1.07M | 0.22M | 12.44M | 23.94M |
| Long term investments | - | 120.60M | 1.06M | 0.00000M |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | - | - | 0.73M | 3.94M |
| Long term debt | 1.52M | - | 10.97M | 2.99M |
| Inventory | - | - | 0.24M | 0.90M |
| Accounts payable | 1.92M | 0.72M | 2.43M | 2.26M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | 120.60M | 0.28M | 0.85M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 0.00000M | 120.60M | 4.26M | 3.65M |
| Capital lease obligations | - | - | 1.37M | 1.79M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -2.17000M | 0.28M | -0.66507M |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | 3.26M | 6.38M | 8.69M |
| Change to operating activities | - | - | - |
| Net income | 2.73M | -14.55567M | -12.54701M |
| Change in cash | -0.14377M | -3.28428M | 0.84M |
| Begin period cash flow | 0.34M | 14.62M | 13.13M |
| End period cash flow | 0.19M | 10.02M | 14.62M |
| Total cash from operating activities | -1.23377M | -9.87647M | -7.16174M |
| Issuance of capital stock | 2.30M | 0.00000M | 6.58M |
| Depreciation | - | 0.25M | 0.34M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | 0.59M | -0.03245M |
| Change to account receivables | - | 3.29M | 1.89M |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 0.00000M | 1.14M | 0.73M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 1.36M | 4.05M | 3.36M |
| Stock based compensation | - | - | - |
| Other non cash items | -0.00908M | 0.50M | 0.55M |
| Free cash flow | -1.23377M | -11.01184M | -7.89332M |
Sector: Technology Industry: Scientific & Technical Instruments
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AWINW AERWINS Technologies Inc. |
- -% | - | - | - | - | - | ||
| KYCCF Keyence |
1.34 0.32% | 416.59 | 41.66 | 38.76 | 0.11 | 5.69 | 0.10 | 0.19 |
| HXGBY Hexagon AB ADR |
-0.37 3.67% | 9.72 | 33.46 | 33.33 | 6.00 | 2.83 | 6.50 | 29.28 |
| HXGBF Hexagon AB (publ) |
- -% | 10.22 | 33.03 | 32.15 | 5.73 | 2.79 | 6.64 | 29.93 |
| KEYS Keysight Technologies Inc |
-1.795 1.11% | 160.21 | 26.94 | 21.64 | 5.05 | 5.89 | 4.94 | 16.38 |
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