Sign in Sign up for free

Free Stock Screener

Load
Save
Create a watchlist Help
 
–
×
–
×
–
×
–
×
–
×
–
×
–
×
–
day ×
–
day ×
–
% ×
–
% ×
×
–
×
–
×
–
×
–
×
–
×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
day ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
×
–
% ×
–
×
–
×
–
% ×
–
×
–
×
–
×
–
×
–
×

BFNH
BioForce Nanosciences Holdings, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $0.001 $0.001 $0.001 $0.001
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $0.001 $0.001 $0.001 $0.001
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.001 $0.001 $0.001 $0.001
Current liabilities
Accounts payable $0.005 $0.01 $0.003 $0.001
Short long term debt $0.252 $0.238 $0.221 $0.214
Other current liabilities
Total current liabilities $2.07 $1.95 $1.82 $1.71
Long term debt
Other liabilities -$0.252 -$0.238 -$0.221 -$0.214
Deferred long term liabilities
Minority interest
Total liabilities $2.07 $1.95 $1.82 $1.71
Stockholders' equity
Stock option warrants
Common stock $0.029 $0.029 $0.029 $0.029
Retained earnings -$160.87 -$160.76 -$160.63 -$160.52
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -$2.06 -$1.95 -$1.82 -$1.7
Net tangible assets
(in millions USD) 2023 2022 2021
Current assets
Cash $0.001 $0.001 $0.021
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $0.001 $0.001 $0.011
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.001 $0.001 $0.011
Current liabilities
Accounts payable $0.003 $0.006
Short long term debt $0.221 $0.174 $0.116
Other current liabilities
Total current liabilities $1.82 $1.35 $0.873
Long term debt
Other liabilities -$0.221 -$0.174 -$0.116
Deferred long term liabilities
Minority interest
Total liabilities $1.82 $1.35 $0.873
Stockholders' equity
Stock option warrants
Common stock $0.029 $0.029 $0.029
Retained earnings -$160.63 -$160.16 -$159.67
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -$1.82 -$1.35 -$0.862
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2019 30 Jun 2019 31 Mar 2019 31 Dec 2018
Revenue
Total revenue $0.01 $0.01 $0.01 $0.01
Cost of revenue $0.01
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.01 $0.01 $0.01 $0.01
Non-recurring
Other operating expenses
Total operating expenses $0.01 $0.01 $0.02 $0.01
Operating income -$0.01 -$0.01 -$0.01 -$0.01
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -$0.01 -$0.01 -$0.01 -$0.01
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.01 -$0.01 -$0.01 -$0.01
Income (for common shares) -$0.01 -$0.01 -$0.01 -$0.01
(in millions USD) 2007
Revenue
Total revenue $1.12
Cost of revenue $0.6
Gross profit $0.52
Operating activities
Research & development $1.15
Selling, general & administrative $3.17
Non-recurring
Other operating expenses
Total operating expenses $5.01
Operating income -$3.89
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -$3.85
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$3.85
Income (for common shares) -$4.01

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$0.114 -$0.131 -$0.114 -$0.114
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.013 -$0.018 -$0.007 -$0.008
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.013 $0.018 $0.007 $0.008
Other cash flows from financing
Total cash flows from financing $0.013 $0.018 $0.007 $0.008
Effect of exchange rate
Change in cash and equivalents
(in millions USD) 2023 2022 2021
Net income -$0.472 -$0.486 -$0.502
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.047 -$0.068 -$0.078
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.047 $0.058 $0.049
Other cash flows from financing
Total cash flows from financing $0.047 $0.058 $0.049
Effect of exchange rate
Change in cash and equivalents -$0.01 -$0.029

FORBESCO
Forbes & Company Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Current assets
Cash ₨345.269 ₨884.4
Short term investments ₨23.937 ₨266.1
Net receivables ₨4,358.498 ₨5,168.7
Inventory ₨7,501.552 ₨6,873.1
Other current assets ₨644.379 ₨1,185.8
Total current assets ₨13,440.614 ₨14,378.1
Long term investments ₨869.575 ₨972
Property, plant & equipment ₨6,164.886 ₨6,087.2
Goodwill ₨2,811.096 ₨3,407.3
Intangible assets ₨1,145.107 ₨1,394.6
Other assets ₨3,046.831 ₨3,028.3
Deferred long term asset charges ₨778.595 ₨628.6
Total assets ₨27,478.109 ₨29,267.5
Current liabilities
Accounts payable ₨4,063.445 ₨4,145.9
Short long term debt ₨3,049.235
Other current liabilities ₨8,589.59 ₨13,051.1
Total current liabilities ₨21,825.929 ₨21,405.4
Long term debt ₨3,438.285 ₨4,017
Other liabilities ₨1,849.033 ₨1,630.6
Deferred long term liabilities ₨191.487
Minority interest ₨985.004 ₨1,029.6
Total liabilities ₨27,374.593 ₨27,351.1
Stockholders' equity
Stock option warrants
Common stock ₨128.986 ₨129
Retained earnings -₨1,576.476
Treasury stock ₨500.472 ₨757.8
Capital surplus ₨65.53
Other stockholder equity ₨503.727 ₨757.8
Total stockholder equity -₨881.488 -₨881.488 ₨886.8 ₨886.8
Net tangible assets -₨4,837.691 -₨4,837.691 -₨3,915.1 -₨3,915.1
(in millions INR) 2020 2019 2018
Current assets
Cash ₨345.269 ₨705.6 ₨1,369.97
Short term investments ₨23.937 ₨20.497 ₨30.598
Net receivables ₨4,358.498 ₨4,853.501 ₨4,926.336
Inventory ₨7,501.552 ₨6,432.073 ₨4,361.055
Other current assets ₨644.379 ₨457.716 ₨1,362.98
Total current assets ₨13,440.614 ₨12,644.861 ₨12,199.316
Long term investments ₨869.575 ₨813.054 ₨803.016
Property, plant & equipment ₨6,164.886 ₨5,568.466 ₨6,021.34
Goodwill ₨2,811.096 ₨4,984.003 ₨4,774.219
Intangible assets ₨1,145.107 ₨1,237.537 ₨1,163.228
Other assets ₨3,046.831 ₨3,544.032 ₨2,668.55
Deferred long term asset charges ₨778.595 ₨665.177 ₨261.504
Total assets ₨27,478.109 ₨28,791.953 ₨27,629.669
Current liabilities
Accounts payable ₨4,063.445 ₨4,102.921 ₨3,990.938
Short long term debt ₨3,049.235 ₨2,049.936 ₨1,545.216
Other current liabilities ₨8,589.59 ₨6,839.827 ₨3,927.576
Total current liabilities ₨21,825.929 ₨17,454.185 ₨14,053.959
Long term debt ₨3,438.285 ₨5,785.182 ₨7,353.19
Other liabilities ₨1,849.033 ₨1,823.931 ₨1,872.158
Deferred long term liabilities ₨191.487 ₨161.848 ₨125.006
Minority interest ₨985.004 ₨1,092.29 ₨1,192.269
Total liabilities ₨27,374.593 ₨25,063.298 ₨23,279.307
Stockholders' equity
Stock option warrants
Common stock ₨128.986 ₨128.986 ₨128.986
Retained earnings -₨1,576.476 ₨1,530.838 ₨2,085.881
Treasury stock ₨500.472 ₨911.011 ₨877.696
Capital surplus ₨65.53 ₨65.53 ₨65.53
Other stockholder equity ₨503.727 ₨914.266 ₨880.951
Total stockholder equity -₨881.488 ₨2,636.365 ₨3,158.093
Net tangible assets -₨4,837.691 -₨3,585.175 -₨2,779.354

Income statement

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Revenue
Total revenue ₨4,210.1 ₨6,187.784 ₨6,999.9 ₨7,259.3
Cost of revenue ₨1,217.7 ₨2,636.953 ₨2,487.9 ₨2,717
Gross profit ₨2,992.4 ₨3,550.831 ₨4,512 ₨4,542.3
Operating activities
Research & development
Selling, general & administrative ₨1,486.3 ₨1,830.592 ₨1,747.1 ₨1,842.1
Non-recurring
Other operating expenses ₨1,448 ₨2,222.6 ₨2,546.8 ₨2,448.8
Total operating expenses ₨4,422.1 ₨6,962.529 ₨7,029.2 ₨7,247.3
Operating income -₨212 -₨774.745 -₨29.3 ₨12
Income from continuing operations
Net other income -₨190 -₨839.002 -₨184.5 -₨1,637.4
EBIT -₨212 -₨774.745 -₨29.3 ₨12
Interest expense -₨234.7 -₨270.492 -₨279 -₨222.4
Income before tax -₨402 -₨1,613.747 -₨213.8 -₨1,625.4
Income tax expense ₨8.9 -₨178.504 ₨55.5 ₨56.2
Minority interest ₨985.004 ₨985.004 ₨1,029.6
Net income from continuing ops -₨410.9 -₨1,435.243 -₨269.3 -₨1,681.6
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨459.7 -₨1,361.216 -₨269.3 -₨1,649.9
Income (for common shares) -₨459.7 -₨1,361.216 -₨269.3 -₨1,649.9
(in millions INR) 2020 2019 2018
Revenue
Total revenue ₨27,545.784 ₨28,532.557 ₨28,225.035
Cost of revenue ₨10,417.553 ₨10,811.056 ₨11,071.385
Gross profit ₨17,128.231 ₨17,721.501 ₨17,153.65
Operating activities
Research & development
Selling, general & administrative ₨7,121.592 ₨7,165.373 ₨7,772.587
Non-recurring
Other operating expenses ₨9,655.2 ₨9,023.825 ₨8,046.145
Total operating expenses ₨28,185.929 ₨27,770.719 ₨27,643.133
Operating income -₨640.145 ₨761.838 ₨581.902
Income from continuing operations
Net other income -₨2,767.502 -₨646.86 -₨623.085
EBIT -₨640.145 ₨761.838 ₨581.902
Interest expense -₨999.692 -₨920.89 -₨963.744
Income before tax -₨3,407.647 ₨114.978 -₨41.183
Income tax expense -₨24.904 ₨144.826 ₨280.905
Minority interest ₨985.004 ₨1,092.29 ₨1,192.269
Net income from continuing ops -₨3,382.743 -₨29.848 -₨322.088
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨3,246.016 ₨69.643 -₨194.427
Income (for common shares) -₨3,246.016 ₨69.643 -₨194.427

Cash flows

XSLX
XSLX
(in millions INR) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Net income -₨459.7 -₨1,361.216 -₨269.3 -₨1,649.9
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2020 2019 2018
Net income -₨3,246.016 ₨69.643 -₨194.427
Operating activities
Depreciation ₨825.401 ₨662.628 ₨613.62
Net income adjustments ₨2,803.268 ₨641.583 ₨875.769
Change in accounts receivable ₨663.338 -₨557.568 ₨259.258
Changes in liabilities -₨25.32 ₨121.009 ₨349.414
Changes in inventory -₨1,170.468 -₨487.95 ₨17.586
Changes in other operating activities ₨2,277.728 ₨1,517.396 -₨357.329
Total cash flows from operations ₨2,294.114 ₨2,074.578 ₨1,703.287
Investing activities
Capital expenditures -₨937.026 -₨639.342 -₨1,660.017
Investments -₨616.42 ₨22.405 ₨198.999
Other cash flows from investing ₨25.143 -₨1,593.345 ₨64.001
Total cash flows from investing -₨1,431.157 -₨452.895 -₨1,294.947
Financing activities
Dividends paid -₨62.807 -₨30.103 -₨31.831
Sale and purchase of stock
Net borrowings -₨227.423 -₨1,379.93 ₨12.912
Other cash flows from financing -₨933.215 -₨886.213 -₨922.904
Total cash flows from financing -₨1,223.445 -₨2,296.246 -₨941.823
Effect of exchange rate ₨0.157 ₨13.586 -₨0.028
Change in cash and equivalents -₨360.331 -₨664.37 -₨533.511

ASN
Asian Mineral Resources Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash CAD$0.062 CAD$0.073 CAD$0.19 CAD$0.016
Short term investments
Net receivables CAD$0.612 CAD$0.476 CAD$0.877 CAD$0.537
Inventory
Other current assets
Total current assets CAD$0.674 CAD$0.549 CAD$1.07 CAD$0.553
Long term investments
Property, plant & equipment CAD$60.48 CAD$59.49 CAD$59.67 CAD$59.11
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$61.15 CAD$60.04 CAD$60.73 CAD$59.67
Current liabilities
Accounts payable CAD$22.93 CAD$21.04 CAD$23.02 CAD$21.62
Short long term debt CAD$1.72 CAD$1.88 CAD$1.94 CAD$1.97
Other current liabilities
Total current liabilities CAD$25.94 CAD$24.05 CAD$25.91 CAD$24.41
Long term debt CAD$6.7 CAD$6.31 CAD$6.2 CAD$5.95
Other liabilities -CAD$9.43 -CAD$9.49 -CAD$9.55 -CAD$9.41
Deferred long term liabilities
Minority interest -CAD$0.713 -CAD$0.586 -CAD$0.52 -CAD$0.476
Total liabilities CAD$32.64 CAD$30.36 CAD$32.1 CAD$30.35
Stockholders' equity
Stock option warrants
Common stock CAD$176.92 CAD$176.92 CAD$176.92 CAD$175.32
Retained earnings -CAD$153.76 -CAD$152.54 -CAD$151.43 -CAD$150.64
Treasury stock
Capital surplus
Other stockholder equity CAD$2.33 CAD$2.3 CAD$0.179 CAD$1.72
Total stockholder equity CAD$28.51 CAD$29.68 CAD$28.63 CAD$29.31
Net tangible assets
(in millions CAD) 2022 2021 2020
Current assets
Cash CAD$0.016 CAD$0.099 CAD$0.12
Short term investments
Net receivables CAD$0.537 CAD$0.145 CAD$0.06
Inventory
Other current assets CAD$8.89
Total current assets CAD$0.553 CAD$9.16 CAD$0.18
Long term investments
Property, plant & equipment CAD$59.11 CAD$36.74 CAD$5.78
Goodwill
Intangible assets
Other assets CAD$36.74
Deferred long term asset charges
Total assets CAD$59.67 CAD$45.9 CAD$5.96
Current liabilities
Accounts payable CAD$21.62 CAD$13.99
Short long term debt CAD$1.97 CAD$0.302 CAD$0.31
Other current liabilities CAD$1.08 CAD$0.99
Total current liabilities CAD$24.41 CAD$15.71 CAD$1.94
Long term debt CAD$5.95
Other liabilities -CAD$9.41 -CAD$0.603
Deferred long term liabilities
Minority interest -CAD$0.476
Total liabilities CAD$30.35 CAD$15.71 CAD$1.94
Stockholders' equity
Stock option warrants
Common stock CAD$175.32 CAD$166.29 CAD$138.68
Retained earnings -CAD$150.64 -CAD$140.12 -CAD$137.13
Treasury stock
Capital surplus
Other stockholder equity CAD$1.72 CAD$1.57 CAD$1.35
Total stockholder equity CAD$29.31 CAD$30.19 CAD$4.02
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Revenue
Total revenue CAD$0.28 CAD$0.483 CAD$1.2 CAD$0.287
Cost of revenue
Gross profit CAD$0.28 CAD$0.483 CAD$1.2 CAD$0.287
Operating activities
Research & development
Selling, general & administrative CAD$0.941 CAD$0.97 CAD$1.05 CAD$1.34
Non-recurring
Other operating expenses CAD$0.332 CAD$0.359 CAD$0.35 CAD$8.97
Total operating expenses CAD$1.49 CAD$1.33 CAD$1.47 CAD$10.27
Operating income -CAD$1.21 -CAD$0.848 -CAD$0.263 -CAD$9.98
Income from continuing operations
Net other income CAD$0.332 CAD$0.359 CAD$0.35 CAD$8.97
EBIT
Interest expense -CAD$0.332 -CAD$0.359 -CAD$0.35 -CAD$0.048
Income before tax -CAD$1.34 -CAD$1.18 -CAD$0.839 -CAD$10.01
Income tax expense
Minority interest -CAD$0.713 -CAD$0.586 -CAD$0.52 -CAD$0.476
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items CAD$0.138 CAD$0.328 CAD$0.576 CAD$0.028
Net income
Net income -CAD$1.15 -CAD$1.11 -CAD$0.795 -CAD$9.96
Income (for common shares) -CAD$1.15 -CAD$1.11 -CAD$0.795 -CAD$9.96
(in millions CAD) 2022
Revenue
Total revenue CAD$0.287
Cost of revenue
Gross profit CAD$0.287
Operating activities
Research & development
Selling, general & administrative CAD$4.43
Non-recurring
Other operating expenses CAD$8.97
Total operating expenses CAD$13.36
Operating income -CAD$13.07
Income from continuing operations
Net other income CAD$8.97
EBIT
Interest expense -CAD$0.048
Income before tax -CAD$13.12
Income tax expense
Minority interest -CAD$0.476
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items CAD$0.05
Net income
Net income -CAD$12.89
Income (for common shares) -CAD$12.89

Cash flows

XSLX
XSLX
(in millions CAD) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income -CAD$1.22 -CAD$1.11 -CAD$0.795 -CAD$9.96
Operating activities
Depreciation CAD$0.545 CAD$0.362 CAD$0.414 CAD$0.148
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$1.54 CAD$0.335 CAD$0.441 -CAD$0.833
Investing activities
Capital expenditures -CAD$1.55 -CAD$1.01 -CAD$0.914 CAD$7.63
Investments
Other cash flows from investing CAD$0.574 CAD$0.665 -CAD$7.53
Total cash flows from investing -CAD$1.55 -CAD$0.438 -CAD$0.249 CAD$0.096
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -CAD$0.013 -CAD$0.02 CAD$0.672
Other cash flows from financing
Total cash flows from financing -CAD$0.013 -CAD$0.02 CAD$0.672
Effect of exchange rate CAD$0.193 CAD$0.03 -CAD$0.226 CAD$0.02
Change in cash and equivalents -CAD$0.011 -CAD$0.117 CAD$0.173 -CAD$0.065
(in millions CAD) 2022 2021 2020
Net income -CAD$12.89 -CAD$2.99 -CAD$4.86
Operating activities
Depreciation CAD$0.148 -CAD$3.15
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$2.46 -CAD$2.48 -CAD$0.34
Investing activities
Capital expenditures -CAD$11.43 -CAD$20.12 -CAD$1.83
Investments
Other cash flows from investing CAD$5.53 CAD$2.69 -CAD$0.1
Total cash flows from investing -CAD$5.9 -CAD$17.43 -CAD$1.93
Financing activities
Dividends paid
Sale and purchase of stock CAD$19.69 CAD$1.02
Net borrowings CAD$8.28 CAD$0.196 -CAD$0.13
Other cash flows from financing CAD$0.99
Total cash flows from financing CAD$8.28 CAD$19.89 CAD$1.87
Effect of exchange rate -CAD$0.003 CAD$0.031 CAD$0.03
Change in cash and equivalents -CAD$0.083 -CAD$0.024 -CAD$0.37

ALSAF
Safe Orthopaedics SA
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Current assets
Cash €0.303 €0.303 €0.22 €0.22
Short term investments
Net receivables €4.31 €4.31 €2.34 €2.34
Inventory €4.51 €4.51 €3.92 €3.92
Other current assets €1.2 €1.2
Total current assets €9.26 €9.26 €7.68 €7.68
Long term investments
Property, plant & equipment €5.28 €5.28 €5.59 €5.59
Goodwill €1.96 €1.96 €2 €2
Intangible assets €1.98 €1.98 €2.01 €2.01
Other assets €0.001 €0.001 €0.134 €0.134
Deferred long term asset charges
Total assets €16.52 €16.52 €15.41 €15.41
Current liabilities
Accounts payable €3.59 €3.59 €2.74 €2.74
Short long term debt €4.81 €4.81 €5.05 €5.05
Other current liabilities €4.05 €4.05 €3.97 €3.97
Total current liabilities €12.45 €12.45 €11.76 €11.76
Long term debt €5.08 €5.08 €5.53 €5.53
Other liabilities -€7.61 €0.125 -€8.07 €0.102
Deferred long term liabilities
Minority interest
Total liabilities €17.8 €17.8 €17.39 €17.39
Stockholders' equity
Stock option warrants
Common stock €14.15 €14.15 €7.97 €7.97
Retained earnings -€6.96 -€6.96 -€3.9 -€3.9
Treasury stock -€0.078 -€0.078 -€0.079 -€0.079
Capital surplus
Other stockholder equity -€46.37 -€46.37 -€54.39 -€54.39
Total stockholder equity -€1.28 -€1.28 -€1.98 -€1.98
Net tangible assets
(in millions EUR) 2022 2021 2020
Current assets
Cash €0.303 €0.913 €2.44
Short term investments
Net receivables €4.31 €3.55 €2.94
Inventory €4.51 €3.64 €2.92
Other current assets -€0.001 €0.001
Total current assets €9.26 €8.24 €8.4
Long term investments €0.06 €0.12
Property, plant & equipment €5.28 €4.55 €3.78
Goodwill €1.96 €2 €2.01
Intangible assets €1.98 €2.02 €2.05
Other assets €0.001 €0.063 €0.114
Deferred long term asset charges
Total assets €16.52 €14.88 €14.35
Current liabilities
Accounts payable €3.59 €1.89 €1.81
Short long term debt €4.81 €3.58 €0.935
Other current liabilities €4.05 €3.57 €3.08
Total current liabilities €12.45 €9.04 €5.83
Long term debt €5.08 €5.28 €8.2
Other liabilities -€7.61 €0.101 -€2.16
Deferred long term liabilities
Minority interest
Total liabilities €17.8 €14.48 €14.11
Stockholders' equity
Stock option warrants
Common stock €14.15 €5.6 €3.37
Retained earnings -€6.96 -€6.71 -€8.31
Treasury stock -€0.078 -€0.079 -€0.08
Capital surplus
Other stockholder equity -€46.37 -€47 -€37.9
Total stockholder equity -€1.28 €0.398 €0.237
Net tangible assets

Income statement

XSLX
XSLX
(in millions EUR) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Revenue
Total revenue €1.56 €1.56 €1.37 €1.37
Cost of revenue €0.38 €0.38 €0.497 €0.497
Gross profit €1.18 €1.18 €0.876 €0.876
Operating activities
Research & development
Selling, general & administrative €2.35 €2.35 €2.22 €2.22
Non-recurring
Other operating expenses €0.028 €0.028 €0.5 €0.5
Total operating expenses €2.83 €2.83 €3.09 €3.09
Operating income -€1.27 -€1.27 -€1.71 -€1.71
Income from continuing operations
Net other income €0.028 €0.028 €0.5 €0.5
EBIT
Interest expense -€0.076 -€0.076 -€0.206 -€0.206
Income before tax -€1.53 -€1.53 -€1.95 -€1.95
Income tax expense €0.001 €0.001
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items €0.264 €0.264 €0.238 €0.238
Net income
Net income -€1.53 -€1.53 -€1.95 -€1.95
Income (for common shares) -€1.53 -€1.53 -€1.95 -€1.95
(in millions EUR) 2022 2021 2020
Revenue
Total revenue €5.86 €4.55 €3.66
Cost of revenue €1.76 €1.98 €2.26
Gross profit €4.11 €2.57 €1.4
Operating activities
Research & development
Selling, general & administrative €9.14 €9.27 €7.52
Non-recurring
Other operating expenses €0.86 €0.66 €0.835
Total operating expenses €11.82 €12.14 €10.32
Operating income -€5.96 -€7.58 -€6.67
Income from continuing operations
Net other income €0.86 €0.66 €0.835
EBIT
Interest expense -€0.365 -€0.638 -€0.861
Income before tax -€6.96 -€6.71 -€8.31
Income tax expense €0.001
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items €1 -€0.872 €1.64
Net income
Net income -€6.96 -€6.71 -€8.31
Income (for common shares) -€6.96 -€6.71 -€8.31

Cash flows

XSLX
XSLX
(in millions EUR) 31 Dec 2022 30 Sep 2022 30 Jun 2022 31 Mar 2022
Net income -€1.53 -€1.53 -€1.95 -€1.95
Operating activities
Depreciation €0.291 €0.291 €0.194 €0.194
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -€1.44 -€1.44 -€1.29 -€1.29
Investing activities
Capital expenditures -€0.078 -€0.078 -€0.351 -€0.351
Investments
Other cash flows from investing -€0.13 -€0.13 €0.13 €0.13
Total cash flows from investing -€0.208 -€0.208 -€0.22 -€0.22
Financing activities
Dividends paid
Sale and purchase of stock €4.41 €4.41
Net borrowings -€4.45 -€4.45 -€0.132 -€0.132
Other cash flows from financing €1.73 €1.73 €1.3 €1.3
Total cash flows from financing €1.69 €1.69 €1.17 €1.17
Effect of exchange rate -€0.211 -€0.211 -€0.107 -€0.107
Change in cash and equivalents €0.038 €0.038 -€0.346 -€0.346
(in millions EUR) 2022 2021 2020
Net income -€6.96 -€6.71 -€8.31
Operating activities
Depreciation €0.971 €0.866 €0.568
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -€5.47 -€6.26 -€5.98
Investing activities
Capital expenditures -€0.858 -€1.96 -€0.548
Investments
Other cash flows from investing -€1 -€2.45
Total cash flows from investing -€0.858 -€2.96 -€2.99
Financing activities
Dividends paid
Sale and purchase of stock €8.82 €0.191 €0.192
Net borrowings -€9.16 €0.228 €0.625
Other cash flows from financing €6.05 €7.26 €10.48
Total cash flows from financing €5.71 €7.68 €11.3
Effect of exchange rate -€0.636 €1.51 -€0.779
Change in cash and equivalents -€0.616 -€1.53 €2.32

SYME
Abal Group plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash £0.005 £0.005 £0.097 £0.097
Short term investments
Net receivables £1.84 £1.84 £2.92 £2.92
Inventory
Other current assets
Total current assets £1.88 £1.88 £3.03 £3.03
Long term investments £0.284 £0.284 £0.352 £0.352
Property, plant & equipment £0.003 £0.003 £0.005 £0.005
Goodwill
Intangible assets
Other assets £0.019 £0.019 £0.019 £0.019
Deferred long term asset charges
Total assets £2.18 £2.18 £3.41 £3.41
Current liabilities
Accounts payable £1.31 £1.31 £1.72 £1.72
Short long term debt £0.192 £0.192 £0.106 £0.106
Other current liabilities £1 £1 £0.795 £0.795
Total current liabilities £4.57 £4.34 £4.34
Long term debt £0.84 £0.84 £0.741 £0.741
Other liabilities -£0.207 £0.575 -£0.416 £0.431
Deferred long term liabilities
Minority interest
Total liabilities £5.99 £5.99 £5.51 £5.51
Stockholders' equity
Stock option warrants
Common stock £1.22 £1.22 £1.22 £1.22
Retained earnings -£32.11 -£32.11 -£30.4 -£30.4
Treasury stock
Capital surplus
Other stockholder equity £1.69 £1.69 £1.72 £1.72
Total stockholder equity -£3.81 -£3.81 -£2.11 -£2.11
Net tangible assets
(in millions GBP) 2023 2022 2021
Current assets
Cash £0.005 £0.257 £1.73
Short term investments
Net receivables £1.84 £1.19 £0.824
Inventory
Other current assets £6.84
Total current assets £1.88 £8.32 £2.62
Long term investments £0.284
Property, plant & equipment £0.003 £0.007 £0.017
Goodwill £1.4
Intangible assets £6.5
Other assets £0.019 £0.019
Deferred long term asset charges
Total assets £2.18 £8.35 £10.54
Current liabilities
Accounts payable £1.31 £2.21 £1.09
Short long term debt £0.192 £0.158 £11.46
Other current liabilities £1 £5.4 £0.983
Total current liabilities £4.57 £9.15 £9.23
Long term debt £0.84 £0.748 £1.28
Other liabilities -£0.207 -£0.438 -£6.68
Deferred long term liabilities
Minority interest
Total liabilities £5.99 £10.37 £11.96
Stockholders' equity
Stock option warrants
Common stock £1.22 £1.13 £0.721
Retained earnings -£32.11 -£27.65 -£16.21
Treasury stock
Capital surplus
Other stockholder equity £1.69 -£0.777 -£4.11
Total stockholder equity -£3.81 -£2.02 -£1.42
Net tangible assets

Income statement

XSLX
XSLX
(in millions GBP) 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue £0.04 £0.038 £0.038
Cost of revenue £0.209 £0.092 £0.092
Gross profit -£0.168 -£0.054 -£0.054
Operating activities
Research & development £0.018 £0.02 £0.02
Selling, general & administrative £0.71 £1.13 £1.13
Non-recurring
Other operating expenses -£0.045 -£0.203 -£0.203
Total operating expenses £0.862 £1.03 £1.03
Operating income -£0.822 -£0.99 -£0.99
Income from continuing operations
Net other income -£0.045 -£0.203 -£0.203
EBIT
Interest expense -£0.03 -£0.011 -£0.011
Income before tax -£0.904 -£1.18 -£1.18
Income tax expense -£0.012 £0.012 £0.012
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -£0.092 -£0.092
Effect of accounting change
Other items £0.116 £0.186 £0.186
Net income
Net income -£0.892 -£1.28 -£1.28
Income (for common shares) -£0.892 -£1.282 -£1.282
(in millions GBP) 2022 2021 2020
Revenue
Total revenue £0.138 £0.538 £1.15
Cost of revenue £0.338 £0.804 £0.739
Gross profit -£0.2 -£0.266 £0.408
Operating activities
Research & development £0.391 £0.234
Selling, general & administrative £4.46 £4.16 £3.28
Non-recurring
Other operating expenses £1.92 £0.86 -£0.287
Total operating expenses £4.79 £5.36 £3.97
Operating income -£4.65 -£4.82 -£2.82
Income from continuing operations
Net other income £1.92 £0.86 -£0.287
EBIT
Interest expense -£1.98 -£1.34
Income before tax -£7.71 -£12.16 -£2.82
Income tax expense £0.332 £0.145
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -£2.17
Effect of accounting change
Other items £3.06 £7.33
Net income
Net income -£9.88 -£12.49 -£2.96
Income (for common shares) -£9.88 -£12.49 -£2.96

Cash flows

XSLX
XSLX
(in millions GBP) 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income -£0.892 -£0.892 -£1.28
Operating activities
Depreciation £0.002 £0.002 £0.002
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£0.745 -£0.745 -£1.07
Investing activities
Capital expenditures
Investments
Other cash flows from investing £0.579 £0.579 -£0.356
Total cash flows from investing £0.579 £0.579 -£0.356
Financing activities
Dividends paid
Sale and purchase of stock £0.024 £1.14
Net borrowings £0.089 £0.089 £0.186
Other cash flows from financing -£0.002 -£0.002 -£0.128
Total cash flows from financing £0.111 £0.111 £1.2
Effect of exchange rate
Change in cash and equivalents -£0.046 -£0.046 -£0.242
(in millions GBP) 2023 2022 2021
Net income -£4.34 -£9.88 -£12.49
Operating activities
Depreciation £0.007 £0.004 £0.21
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£3.63 -£4.56 -£3.88
Investing activities
Capital expenditures -£0.004 -£0.007
Investments
Other cash flows from investing £0.446 -£1.19 -£4.54
Total cash flows from investing £0.446 -£1.2 -£4.55
Financing activities
Dividends paid
Sale and purchase of stock £7.01
Net borrowings £0.55 -£1.74 £9.61
Other cash flows from financing -£0.26 -£0.656 -£0.025
Total cash flows from financing £2.61 £4.62 £9.59
Effect of exchange rate £0.01
Change in cash and equivalents -£0.576 -£1.15 £1.18