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18889881171

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Fertoz Limited

Basic Materials US FTZZF

0.007USD
-(-%)

Last update at 2025-01-15T14:30:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.040.16
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap10.31M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.07084M
  • Revenue TTM3.42M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -0.37517M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.21519M -3.75283M -1.53571M -1.80823M -2.49338M
Minority interest - - - - 0.00000M
Net income -4.21519M -3.75283M -1.53571M -1.80823M -2.49338M
Selling general administrative 2.81M 3.55M 1.14M 1.26M 1.92M
Selling and marketing expenses - - - - -
Gross profit 0.16M 0.54M 0.16M 0.06M 0.25M
Reconciled depreciation 0.08M 0.02M 0.01M 0.01M -
Ebit - -3.59532M -1.48671M -1.68704M -2.26853M
Ebitda -4.16795M -3.72894M -1.51938M -1.78746M -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -4.25091M -3.75430M -1.60467M -1.80643M -2.26853M
Other operating expenses 0.23M 0.06M 0.06M 0.07M 0.07M
Interest expense - 0.00450M 0.00600M 0.00603M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.00764M 0.00037M 0.00059M 0.00324M -
Net interest income 0.00294M -0.00505M -0.00541M -0.00279M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue 3.56M 2.24M 2.04M 1.33M 2.92M
Total operating expenses - - - - 5.19M
Cost of revenue 3.39M 1.70M 1.88M 1.27M 2.66M
Total other income expense net 0.03M 0.00653M 0.07M 0.00099M -0.22485M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -4.21519M -3.75283M -1.53571M -1.80823M -2.49338M
Net income applicable to common shares - -3.75283M -1.53571M -1.80823M -2.49338M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15.27M 13.36M 7.63M 7.58M 9.64M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.21M 0.09M 0.09M 0.02M 0.00000M
Total liab 1.70M 0.86M 0.39M 0.34M 0.99M
Total stockholder equity 13.57M 12.49M 7.24M 7.24M 8.65M
Deferred long term liab -