31/05/2024  21:59:49 Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.04USD -0.97% 20,101
Turnover: 41,183.21
-Bid Size: - -Ask Size: - 100.06 mill.USD - 25.88

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.08 USD -11.11%
EPS Diluted: 0.08 USD -11.11%
Revenues per Share: 3.16 USD 2.67%
Book Value per Share: 2.24 USD 2.43%
Cash Flow per Share: 0.44 USD -40.06%
Dividend per Share: - USD -
Total in mill.  
Revenues: 151.88 USD 1.47%
Net Income: 3.49 USD -16.40%
Operating Cash Flow: 21.35 USD -
Cash and Cash Equivalents: 4.21 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 25.88 32.38
P/S Ratio: 0.65 0.82
P/BV ratio: 0.92 1.16
P/CF Ratio: 4.66 5.83
PEG: -2.33 -2.91
Earnings Yield: 3.86% 3.09%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 100.06 mill. USD 124.4 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 48.03 mill.  
 

Profitability

Gross Profit Margin: 86.97%
EBIT Margin: 4.14%
Net Profit Margin: 2.30%
Return on Equity: 3.25%
Return on Assets: 1.55%

Financial Strength

Liquidity I / Cash Ratio: 6.11%
Liquidity II / Quick Ratio: 38.37%
Liquidity III / Current Ratio: 44.85%
Debt / Equity Ratio: 109.41%
Dynam. Debt / Equity Ratio: 551.23%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 31/12/2023
Accounting Standard: US GAAP
Currency: USD