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Last update at 2025-05-20T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | -2.69000M | -2.34900M | 1.16M | 0.40M |
| Minority interest | - | - | - | - |
| Net income | -2.39200M | -2.76000M | 1.77M | 0.40M |
| Selling general administrative | 6.18M | 9.53M | 8.92M | 7.48M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 3.50M | 7.12M | 9.65M | 7.41M |
| Reconciled depreciation | 1.12M | 1.14M | 1.08M | 1.10M |
| Ebit | -2.67900M | -2.26500M | 0.89M | 0.28M |
| Ebitda | - | -1.07400M | 2.40M | 1.68M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -2.65000M | -2.26500M | 0.89M | 0.36M |
| Other operating expenses | - | -0.14200M | -0.16800M | -0.35200M |
| Interest expense | 0.14M | 0.13M | 0.16M | 0.18M |
| Tax provision | -0.29800M | 0.41M | -0.61400M | 0.00000M |
| Interest income | 0.04M | 0.08M | 0.14M | 0.17M |
| Net interest income | -0.09700M | -0.05200M | -0.01800M | -0.00600M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -0.29800M | 0.41M | -0.61400M | - |
| Total revenue | 9.05M | 14.80M | 15.59M | 13.10M |
| Total operating expenses | 11.70M | 17.07M | 14.70M | 12.73M |
| Cost of revenue | 5.54M | 7.68M | 5.94M | 5.69M |
| Total other income expense net | 0.06M | -0.03200M | 0.28M | 0.04M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -2.39200M | -2.76000M | 1.77M | 0.40M |
| Net income applicable to common shares | -2.39200M | -2.76000M | 1.77M | 0.40M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 19.57M | 23.75M | 26.42M | 24.20M |
| Intangible assets | 1.21M | 1.60M | 1.81M | 1.93M |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 7.69M | 8.41M | 9.03M | 9.44M |
| Total stockholder equity | 11.88M | 15.34M | 17.40M | 14.76M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 1.03M | 0.35M | 0.51M | 0.08M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -9.47500M | -7.08300M | -4.32300M | -6.09400M |
| Other liab | - | 0.82M | 0.70M | 0.65M |
| Good will | - | - | - | - |
| Other assets | 0.80M | 0.50M | 0.94M | 0.16M |
| Cash | 6.29M | 6.74M | 10.06M | 9.11M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 7.41M | 4.65M | 5.42M | 6.14M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | 2.89M | 0.33M | 0.99M | 1.94M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | 1.63M | 2.70M | 1.99M | 0.94M |
| Property plant equipment | 9.09M | 10.13M | 9.73M | 9.74M |
| Total current assets | 8.47M | 11.52M | 13.41M | 11.85M |
| Long term investments | - | 0.00000M | 0.52M | 0.52M |
| Net tangible assets | 10.67M | 13.74M | 15.58M | 12.83M |
| Short term investments | 0.44M | 0.40M | 0.50M | 0.05M |
| Net receivables | 0.79M | 2.26M | 1.75M | 1.51M |
| Long term debt | - | 2.92M | 2.77M | 2.44M |
| Inventory | 0.95M | 2.13M | 1.10M | 1.18M |
| Accounts payable | 0.32M | 0.53M | 0.57M | 0.78M |
| 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 | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 11.10M | 12.23M | 13.01M | 12.35M |
| Capital lease obligations | 0.36M | 0.13M | 0.23M | 0.30M |
| Long term debt total | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | -0.62800M | 0.04M | -0.37700M | -0.40600M |
| Change to liabilities | -0.26700M | -0.03800M | 0.06M | 0.37M |
| Total cashflows from investing activities | -0.88800M | -1.14100M | -0.16400M | -0.63000M |
| Net borrowings | -0.18800M | -0.65900M | -0.95000M | 1.46M |
| Total cash from financing activities | -0.18800M | -0.65900M | -1.14000M | 1.67M |
| Change to operating activities | 0.03M | -0.07000M | 0.17M | -0.10200M |
| Net income | -2.39200M | -2.76000M | 1.77M | 0.40M |
| Change in cash | -0.44800M | -3.32000M | 0.95M | 1.58M |
| Begin period cash flow | 6.74M | 10.06M | 9.11M | 7.53M |
| End period cash flow | 6.29M | 6.74M | 10.06M | 9.11M |
| Total cash from operating activities | 1.27M | -1.98200M | 1.98M | 1.16M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 1.12M | 1.14M | 1.08M | 1.10M |
| Other cashflows from investing activities | 0.00200M | 0.00700M | 0.00400M | 0.00400M |
| Dividends paid | 0.00000M | - | - | - |
| Change to inventory | 1.00M | -1.31400M | 0.06M | -0.51300M |
| Change to account receivables | 1.19M | -0.21400M | -0.46200M | -0.23000M |
| Sale purchase of stock | 0.00000M | 0.00000M | -0.19000M | -0.11900M |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | 0.58M | 1.44M | -0.86300M | 0.13M |
| Capital expenditures | 0.26M | 1.21M | 0.70M | 0.26M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 1.65M | -1.35500M | -0.78400M | -0.47100M |
| Stock based compensation | - | - | - | - |
| Other non cash items | 0.13M | 0.07M | 0.07M | 0.03M |
| Free cash flow | 1.01M | -3.18700M | 1.28M | 0.90M |
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) | ||
|---|---|---|---|---|---|---|---|---|
| BNSOF Bonso Electronics International Inc. |
- -% | 2.18 | - | - | - | - | ||
| KYCCF Keyence |
-0.004 0.0009% | 431.42 | 41.66 | 38.76 | 0.11 | 5.69 | 0.10 | 0.19 |
| HXGBY Hexagon AB ADR |
0.10 1.00% | 10.07 | 33.46 | 33.33 | 6.00 | 2.83 | 6.50 | 29.28 |
| HXGBF Hexagon AB (publ) |
- -% | 10.48 | 33.03 | 32.15 | 5.73 | 2.79 | 6.64 | 29.93 |
| KEYS Keysight Technologies Inc |
8.25 5.07% | 171.05 | 26.94 | 21.64 | 5.05 | 5.89 | 4.94 | 16.38 |
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