12/7/2023  9:59:53 PM Chg. +0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.14USD +2.07% 222
Turnover: 1,577.84
-Bid Size: - -Ask Size: - 164.31 mill.USD - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.07 USD -450.00%
EPS Diluted: -0.07 USD -
Revenues per Share: 4.98 USD 7.01%
Book Value per Share: 3.33 USD -0.49%
Cash Flow per Share: -0.34 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 112.92 USD 8.81%
Net Income: -0.39 USD -124.20%
Operating Cash Flow: -7.81 USD -
Cash and Cash Equivalents: 16.65 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.42 1.45
P/BV ratio: 2.13 2.18
P/CF Ratio: -20.59 -21.03
PEG: 0.23 -
Earnings Yield: -0.99% -0.97%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 164.31 mill. USD 164.16 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 23.17 mill.  
 

Profitability

Gross Profit Margin: 36.26%
EBIT Margin: -0.29%
Net Profit Margin: -0.35%
Return on Equity: -0.52%
Return on Assets: -0.38%

Financial Strength

Liquidity I / Cash Ratio: 71.18%
Liquidity II / Quick Ratio: 177.30%
Liquidity III / Current Ratio: 321.03%
Debt / Equity Ratio: 36.30%
Dynam. Debt / Equity Ratio: -350.60%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/31/2022
Accounting Standard: US GAAP
Currency: USD