Page: Company Financials
Po Valley Energy Limited
$0.06
0.00 (0.00%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.34 | 0.28 | 0.35 | 0.37 | 0.23 | 0.21 | 0.20 |
| Market Capitalization | 28.25M | 42.57M | 39.14M | 16.09M | 14.43M | 21.60M | 13.32M | 13.08M | 4.82M | 4.18M | 7.71M | 9.01M | 11.25M | 16.35M | 21.66M | 102.58M | 75.42M | 90.34M | 86.07M | 48.48M | 24.62M | 7.65M |
| (-) Cash & Equivalents | 4.05M | 1.10M | 1.54M | 1.57M | 0.04M | 0.04M | 0.17M | 0.13M | 0.06M | 0.82M | 0.52M | 0.58M | 0.49M | 0.74M | 0.37M | 2.07M | 0.72M | 1.08M | 1.53M | 1.99M | 2.97M | 3.32M |
| (+) Total Debt | 0.11M | 0.13M | 0.11M | 1.35M | 3.32M | 2.88M | 0.88M | 0.17M | 0.48M | 0.83M | 0.98M | 1.11M | 1.59M | 2.25M | 2.11M | 3.01M | 1.31M | 0.00M | 0.00M | 0.00M | 0.08M | 0.09M |
| Enterprise Value | 24.30M | 41.60M | 37.72M | 15.88M | 17.71M | 24.44M | 14.04M | 13.12M | 5.24M | 4.18M | 8.17M | 9.54M | 12.35M | 17.86M | 23.40M | 103.53M | 76.00M | 89.26M | 84.54M | 46.49M | 21.73M | 4.41M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13M | 0M | 7M | 2M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 2M | 3M | 5M | 8M | 9M | 7M | 0M | 0M | 0M | 0M | 0M | 0M |
| Cost of Revenue | 2M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 4M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 11M | 0M | 6M | 2M | 0M | 0M | 0M | 0M | 0M | 1M | -2M | -1M | 3M | 4M | 7M | 9M | 7M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit Margin | 85.8% | 74.8% | 88.6% | 86.8% | 0.0% | 92.7% | 45.4% | -19.5% | 0.0% | 99.8% | -173.3% | -58.3% | 79.6% | 80.7% | 85.1% | 100.0% | 100.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 3M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 0M |
| Operating Expenses | 3M | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 3M | 8M | 7M | 9M | 7M | 3M | 2M | 0M | 1M | 2M | 0M |
| Operating Income (EBIT) | 8M | -2M | 4M | 1M | -1M | 0M | -1M | -1M | -1M | 0M | -3M | -3M | -1M | -4M | 0M | 0M | 0M | -3M | -2M | 0M | -1M | -2M | 0M |
| Operating Income Margin | 59.5% | -1,833.9% | 59.8% | 40.3% | 0.0% | -743.3% | -959.3% | -4,013.0% | 0.0% | 30.9% | -290.4% | -102.7% | -15.1% | -85.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -5,376.4% | 0.0% | 0.0% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 1M | 0M | 1M | 0M | 0M | 0M | 0M |
| Net Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | -1M | -1M | -1M | -1M | 0M | -1M | 0M | 0M | 0M | 0M |
| Unusual Items | -1M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | -1M | 3M | -6M | -3M | 0M | 0M | 1M | -4M | -1M | -4M | 0M | -2M | 0M | 0M | 0M |
| EBT Excluding Unusual Items | 8M | -2M | 4M | 1M | -2M | -1M | -1M | -2M | -1M | 0M | -3M | -3M | -1M | -5M | -1M | -1M | -1M | -3M | -3M | 0M | -1M | -1M | 0M |
| Pre-Tax Income | 7M | -2M | 3M | 1M | -1M | -1M | -1M | -2M | -2M | 3M | -10M | -6M | -1M | -4M | 0M | -5M | -2M | -7M | -3M | -2M | -1M | -1M | 0M |
| Pre-Tax Margin | 54.1% | -1,914.2% | 52.0% | 34.3% | 0.0% | -1,148.9% | -1,308.8% | -4,895.9% | 0.0% | 294.3% | -977.2% | -257.4% | -22.2% | -88.0% | 2.5% | -53.7% | -31.3% | 0.0% | 0.0% | -32,886.0% | -5,048.3% | 0.0% | 0.0% |
| Income Tax Expense | 2M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | -1M | 0M | 0M | 0M | -2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 5M | -2M | 2M | 1M | -1M | -1M | -1M | -2M | -2M | -1M | -9M | -7M | -1M | -4M | 2M | -5M | -2M | -7M | -3M | -2M | -1M | -1M | 0M |
| Net Income Margin | 40.2% | -1,981.1% | 36.7% | 25.2% | 0.0% | -904.4% | -1,308.8% | -4,313.6% | 0.0% | -115.2% | -907.6% | -266.7% | -25.1% | -87.0% | 28.9% | -55.6% | -32.2% | 0.0% | 0.0% | -32,886.0% | -5,048.3% | 0.0% | 0.0% |
| Depreciation & Amortization | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 2M | 0M | 2M | 3M | 3M | 3M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | 9M | -2M | 4M | 1M | -1M | 0M | -1M | -1M | -1M | 0M | -2M | -1M | 0M | -3M | 3M | 3M | 3M | -3M | -2M | 0M | -1M | -2M | 0M |
| EBITDA Margin | 67.4% | -1,808.6% | 68.4% | 48.6% | 0.0% | -741.2% | -957.1% | -3,893.4% | 0.0% | 31.1% | -188.7% | -31.9% | -2.8% | -50.1% | 42.3% | 28.1% | 39.3% | 0.0% | 0.0% | 227.5% | -5,355.5% | 0.0% | 0.0% |
| NOPAT | 6M | -1M | 3M | 1M | -1M | 0M | -1M | -1M | -1M | 0M | -2M | -2M | 0M | -3M | 0M | 0M | 0M | -2M | -2M | 0M | -1M | -1M | 0M |
| NOPAT Margin | 44.1% | -1,448.7% | 42.2% | 29.5% | 0.0% | -587.2% | -757.8% | -3,170.3% | 0.0% | 29.9% | -229.4% | -81.1% | -11.9% | -67.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4,247.4% | 0.0% | 0.0% |
| Owner's Earnings | 5M | -5M | 3M | -1M | -4M | -1M | -1M | -2M | -5M | -2M | -9M | -6M | -2M | -4M | 3M | -4M | -2M | -14M | -6M | -3M | -4M | -7M | -1M |
| Owner's Earnings Margin | 41.0% | -5,450.3% | 38.7% | -34.9% | 0.0% | -1,144.1% | -1,634.6% | -4,971.6% | 0.0% | -266.6% | -879.0% | -231.6% | -48.5% | -84.7% | 35.1% | -47.5% | -21.9% | 0.0% | 0.0% | -66,824.5% | -19,850.3% | 0.0% | 0.0% |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 |
| Shares (Basic) | 1,159M | 1,075M | 1,159M | 1,159M | 1,077M | 830M | 688M | 671M | 631M | 624M | 448M | 386M | 356M | 354M | 325M | 323M | 321M | 300M | 267M | 256M | 241M | 207M | 40M |
| Shares (Diluted) | 1,159M | 1,075M | 1,159M | 1,157M | 1,077M | 830M | 688M | 671M | 631M | 624M | 448M | 386M | 356M | 354M | 325M | 323M | 321M | 300M | 267M | 256M | 241M | 207M | 40M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7.48M | 4.99M | 4.99M | 1.26M | 2.42M | 1.26M | 0.04M | 0.04M | 0.54M | 0.39M | 0.17M | 2.44M | 1.05M | 1.16M | 0.98M | 1.47M | 0.74M | 4.13M | 1.45M | 2.15M | 1.83M | 3.98M | 5.94M | 6.64M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.35M | 0.22M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 7.48M | 4.99M | 4.99M | 1.26M | 2.42M | 1.26M | 0.04M | 0.04M | 0.54M | 0.39M | 0.17M | 2.44M | 1.05M | 1.16M | 0.98M | 1.47M | 0.74M | 4.13M | 1.79M | 2.38M | 1.83M | 3.98M | 5.94M | 6.64M |
| Net Receivables | 0.60M | 1.11M | 1.11M | 0.42M | 0.21M | 0.19M | 0.09M | 0.28M | 0.32M | 2.31M | 0.26M | 0.65M | 0.72M | 2.02M | 1.08M | 2.59M | 1.87M | 1.47M | 2.89M | 0.89M | 0.81M | 0.39M | 0.02M | 0.03M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.71M | -0.98M | 0.55M | 0.69M | 0.51M | 1.19M | 0.00M | -0.22M | 0.00M | 0.15M | 0.00M |
| Other Current Assets | 0.19M | 0.00M | 0.00M | 0.27M | 1.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.34M | 0.15M | 0.02M |
| Total Current Assets | 8.27M | 6.10M | 6.10M | 1.95M | 3.85M | 1.45M | 0.13M | 0.32M | 0.86M | 2.70M | 0.43M | 3.09M | 1.77M | 2.47M | 2.06M | 4.61M | 3.30M | 6.11M | 5.87M | 3.27M | 2.42M | 4.72M | 6.27M | 6.68M |
| Property, Plant & Equipment | 11.75M | 11.92M | 11.92M | 12.09M | 0.25M | 0.01M | 0.01M | 0.10M | 0.01M | 2.18M | 2.95M | 8.13M | 15.13M | 17.73M | 22.09M | 23.23M | 25.29M | 21.69M | 14.78M | 13.47M | 10.81M | 10.49M | 4.18M | 3.54M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.12M | 0.12M | 0.00M | 1.76M | 1.11M | 0.94M | 0.94M | 0.78M | 2.62M | 2.68M | 2.02M | 1.54M | 1.79M | 1.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.04M | 0.04M | 0.04M | 0.96M | 17.96M | 8.90M | 7.94M | 7.81M | 8.12M | 9.77M | 9.27M | 10.41M | 0.54M | 0.50M | 1.62M | 1.29M | 1.16M | 1.23M | 0.33M | 0.54M | 0.75M | 0.74M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.33M | 0.00M | 0.00M |
| Total Non-Current Assets | 11.79M | 12.08M | 12.08M | 13.05M | 19.97M | 10.02M | 8.89M | 8.85M | 8.91M | 14.57M | 14.90M | 20.55M | 17.20M | 20.03M | 25.49M | 24.52M | 26.45M | 22.92M | 15.11M | 14.01M | 11.57M | 10.90M | 4.18M | 3.54M |
| Total Assets | 20.06M | 18.18M | 18.18M | 15.00M | 23.82M | 11.47M | 9.02M | 9.18M | 9.78M | 17.27M | 15.33M | 23.65M | 18.97M | 22.50M | 27.55M | 29.13M | 29.76M | 29.03M | 20.98M | 17.28M | 13.98M | 15.62M | 10.45M | 10.23M |
| Accounts Payable | 1.26M | 1.13M | 1.13M | 0.30M | 0.74M | 0.62M | 1.19M | 0.65M | 0.72M | 2.99M | 1.19M | 1.30M | 0.92M | 1.87M | 1.25M | 4.12M | 1.64M | 1.92M | 1.17M | 1.23M | 0.38M | 2.01M | 0.64M | 0.10M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.12M | 3.64M | 0.79M | 1.26M | 0.53M | 1.41M | 2.47M | 1.97M | 0.00M | 3.18M | 0.00M | 0.00M | 0.00M | 2.61M | 0.00M | 0.00M | 0.00M | 0.17M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.44M | 0.00M | 0.00M | 0.46M | 0.01M | 0.24M | 0.15M | 0.65M | 0.12M | 0.10M | 0.09M | 0.07M | 0.06M | 0.12M | 0.08M | 0.08M | -0.13M | 0.02M | 0.01M | 0.00M |
| Total Current Liabilities | 1.26M | 1.13M | 1.13M | 0.30M | 1.19M | 1.74M | 4.82M | 1.90M | 1.99M | 3.77M | 2.75M | 4.42M | 3.01M | 1.98M | 4.52M | 4.19M | 1.69M | 2.56M | 3.87M | 1.32M | 0.25M | 2.04M | 0.82M | 0.10M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.55M | 1.61M | 0.00M | 0.00M | 0.00M | 0.00M | 2.22M | 0.00M | 4.49M | 4.23M | 6.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M |
| Capital Lease Obligations | 0.09M | 0.10M | 0.10M | 0.13M | 0.18M | 0.00M | 0.00M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1.03M | 1.01M | 1.01M | 0.98M | 1.45M | 0.00M | 0.00M | 0.00M | 0.00M | 4.84M | 4.96M | 4.78M | 2.76M | 3.02M | 2.88M | 2.14M | 2.18M | 1.47M | 0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1.12M | 1.12M | 1.12M | 1.10M | 1.64M | 0.00M | 0.00M | 1.61M | 1.61M | 4.84M | 4.96M | 4.78M | 2.76M | 5.24M | 2.88M | 6.63M | 6.41M | 7.49M | 0.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M |
| Total Liabilities | 2.38M | 2.25M | 2.25M | 1.40M | 2.82M | 1.74M | 4.83M | 3.51M | 3.60M | 8.61M | 7.71M | 9.20M | 5.77M | 7.21M | 7.41M | 10.82M | 8.10M | 10.05M | 4.48M | 1.32M | 0.25M | 2.04M | 0.82M | 0.27M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 56.85M | 56.85M | 56.85M | 57.06M | 56.63M | 52.71M | 46.36M | 45.98M | 47.82M | 49.87M | 48.64M | 46.67M | 30.38M | 34.66M | 36.31M | 34.82M | 34.22M | 27.84M | 16.08M | 18.77M | 15.93M | 14.71M | 9.98M | 10.25M |
| Retained Earnings | -40.36M | -42.11M | -42.11M | -44.78M | -45.20M | -44.21M | -43.36M | -41.97M | -43.14M | -44.22M | -42.76M | -34.06M | -18.18M | -19.78M | -16.26M | -17.69M | -14.21M | -10.13M | -4.16M | -3.06M | -2.07M | -1.20M | -0.49M | -0.30M |
| Accumulated OCI | 1.19M | 1.19M | 1.19M | 1.30M | 1.37M | 1.20M | 1.18M | 1.18M | 1.25M | 1.20M | 1.19M | 1.19M | 0.79M | 0.90M | 0.95M | 0.93M | 1.59M | 1.26M | 2.97M | 0.25M | 0.08M | -0.20M | -0.04M | 0.01M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.21M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 17.68M | 15.93M | 15.93M | 13.59M | 12.80M | 9.70M | 4.18M | 5.19M | 5.93M | 6.85M | 7.08M | 13.81M | 12.99M | 15.78M | 21.00M | 18.06M | 21.60M | 18.97M | 14.89M | 15.96M | 13.94M | 13.31M | 9.45M | 9.95M |
| Total Equity | 17.68M | 15.93M | 15.93M | 13.59M | 12.80M | 9.70M | 4.18M | 5.19M | 5.93M | 7.06M | 7.08M | 13.81M | 12.99M | 15.78M | 21.00M | 18.06M | 21.60M | 18.97M | 14.89M | 15.96M | 13.94M | 13.31M | 9.45M | 9.95M |
| Total Liabilities & Equity | 20.06M | 18.18M | 18.18M | 14.99M | 15.62M | 11.44M | 9.01M | 8.70M | 9.53M | 15.67M | 14.78M | 23.01M | 18.77M | 22.99M | 28.41M | 28.88M | 29.70M | 29.02M | 19.36M | 17.28M | 14.19M | 15.35M | 10.26M | 10.23M |
| Tangible Assets | 20.06M | 18.18M | 18.18M | 15.00M | 23.82M | 11.47M | 9.02M | 9.18M | 9.78M | 17.27M | 15.33M | 23.65M | 18.97M | 22.50M | 27.55M | 29.13M | 29.76M | 29.03M | 20.98M | 17.28M | 13.98M | 15.62M | 10.45M | 10.23M |
| Tangible Equity | 17.68M | 15.93M | 15.93M | 13.59M | 12.80M | 9.70M | 4.18M | 5.19M | 5.93M | 7.06M | 7.08M | 13.81M | 12.99M | 15.78M | 21.00M | 18.06M | 21.60M | 18.97M | 14.89M | 15.96M | 13.94M | 13.31M | 9.45M | 9.95M |
| Tangible Book Value | 17.68M | 15.93M | 15.93M | 13.59M | 12.80M | 9.70M | 4.18M | 5.19M | 5.93M | 7.06M | 7.08M | 13.81M | 12.99M | 15.78M | 21.00M | 18.06M | 21.60M | 18.97M | 14.89M | 15.96M | 13.94M | 13.31M | 9.45M | 9.95M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.35M | 0.22M | 0.01M | 0.00M | 0.00M | 0.00M |
| Net Debt | -7.48M | -4.99M | -4.99M | -1.26M | -2.42M | -0.14M | 3.59M | 2.29M | 2.33M | 0.14M | 1.24M | 0.02M | 0.92M | 1.06M | 2.20M | 3.02M | 3.49M | 1.88M | 1.17M | -2.15M | -1.83M | -3.98M | -5.77M | -6.47M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7.0M | 4.9M | 4.9M | 1.6M | 2.6M | -0.3M | -4.7M | -2.1M | -1.4M | -2.7M | -2.9M | -2.0M | -1.4M | 1.0M | -1.6M | 0.2M | 1.6M | 3.5M | 0.4M | 1.9M | 2.4M | 2.4M | 5.3M | 6.6M |
| Total Capital | 17.8M | 16.0M | 16.0M | 13.7M | 12.9M | 10.8M | 7.8M | 7.6M | 8.8M | 7.4M | 8.5M | 16.3M | 15.0M | 18.0M | 24.2M | 22.6M | 25.8M | 25.0M | 17.5M | 16.0M | 13.9M | 13.3M | 9.7M | 10.1M |
| Capital Employed | 18.8M | 17.0M | 17.0M | 14.7M | 22.6M | 9.7M | 4.2M | 6.8M | 7.5M | 11.9M | 12.0M | 18.6M | 15.8M | 21.0M | 23.9M | 24.7M | 28.0M | 26.5M | 15.5M | 16.0M | 13.9M | 13.3M | 9.5M | 10.1M |
| Invested Capital | 10.3M | 11.0M | 11.0M | 12.5M | 10.5M | 9.6M | 7.8M | 7.6M | 8.3M | 7.0M | 8.3M | 13.8M | 13.9M | 16.8M | 23.2M | 21.1M | 25.1M | 20.8M | 16.1M | 13.8M | 12.1M | 9.3M | 3.7M | 3.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.74M | -1.76M | 0.00M | 0.59M | -0.98M | -0.60M | -1.07M | -1.50M | -1.87M | 2.60M | -8.88M | -6.59M | 0.00M | -4.38M | 1.90M | -3.95M | -1.78M | -4.50M | -1.87M | -0.99M | -1.70M | -0.86M | -0.34M |
| Depreciation & Amortization | 0.49M | 0.02M | 0.00M | 0.22M | 0.01M | 0.00M | 0.04M | 0.04M | 0.00M | 0.00M | 1.00M | 1.75M | 0.00M | 2.73M | 3.52M | 2.54M | 2.85M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.20M | -0.14M | 0.00M | -0.68M | 0.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.06M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -0.88M | -0.16M | -0.52M | -0.36M | -0.04M | -0.30M | 0.44M | 0.30M | -0.31M | -1.76M | -0.90M | 0.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | -0.88M | -0.16M | -0.52M | -0.36M | -0.25M | -0.04M | -0.04M | 0.22M | -0.10M | -0.11M | 0.15M | 0.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.03M | 0.23M | -0.26M | 0.48M | 0.09M | -0.02M | 0.17M | -0.78M | -0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | -0.03M | -0.02M | -0.01M | 0.00M | 0.00M | -0.19M | -1.82M | -0.28M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 5.72M | -0.17M | 4.73M | 0.29M | 0.03M | -0.01M | 0.08M | 0.24M | 0.96M | -3.17M | 6.99M | 3.73M | 0.00M | 1.65M | -5.42M | 1.41M | -1.07M | 4.48M | 1.85M | 0.98M | 1.69M | 0.86M | 0.34M |
| Net Cash from Operating Activities | 8.07M | -1.96M | 4.20M | 0.74M | -0.88M | -0.91M | -0.51M | -1.13M | -1.49M | -2.33M | -2.48M | -0.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.98M | -1.43M | -1.03M | -0.68M | -1.87M | -0.33M | -0.17M |
| Capital Expenditures (PPE) | -0.50M | -3.11M | -0.02M | -1.60M | -2.73M | -0.16M | -0.26M | -0.27M | -2.81M | -1.38M | -0.72M | -0.88M | -1.19M | -1.66M | -2.96M | -1.82M | -2.10M | -6.91M | -2.83M | -1.72M | -2.98M | -5.62M | -0.96M |
| Acquisitions (Net) | -0.58M | 0.59M | 0.00M | 0.00M | 0.00M | 0.02M | 0.17M | 0.00M | 0.00M | 3.56M | 0.00M | 1.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.82M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.05M | 0.00M | -0.01M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.39M | 0.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -0.41M | -0.06M | -0.41M | 0.48M | 1.19M | -0.76M | 0.00M | 0.00M | 0.83M | -3.06M | 0.53M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.61M | -2.82M | -0.05M | -0.32M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -1.49M | -2.57M | -0.43M | -1.12M | -1.54M | -0.90M | -0.09M | -0.27M | -1.98M | -0.88M | -0.18M | 1.01M | -1.19M | -1.66M | -2.96M | -1.82M | -2.10M | -6.52M | -2.59M | -1.77M | -3.31M | -5.62M | -0.96M |
| Net Debt Issuance | -0.01M | 0.28M | -0.03M | -0.05M | -0.01M | -0.27M | 0.58M | 0.16M | 3.65M | -0.59M | -1.37M | -0.43M | -0.09M | -1.58M | -2.00M | 0.00M | -4.43M | 4.98M | 3.72M | 0.00M | 0.00M | -0.50M | -0.07M |
| Long-Term Debt Issuance | -0.01M | 0.28M | -0.03M | -0.05M | -0.01M | -0.27M | 0.61M | 0.10M | 2.31M | -0.59M | -0.18M | -0.43M | -0.09M | -0.77M | -2.00M | 0.00M | -4.43M | 4.98M | 3.72M | 0.00M | 0.00M | -0.31M | -0.04M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M | 1.34M | 0.00M | -1.19M | 0.00M | 0.00M | -0.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.19M | -0.03M |
| Net Stock Issuance | 0.00M | 1.57M | 0.00M | 0.15M | 4.30M | 5.21M | 0.00M | 0.87M | 0.76M | 0.65M | 2.70M | 0.87M | 0.00M | 0.00M | 0.88M | 0.00M | 0.00M | 11.60M | 2.35M | 4.50M | 5.42M | 5.31M | 12.41M |
| Common Stock Issuance | 0.01M | 3.89M | 0.00M | 0.16M | 3.07M | 3.60M | 0.00M | 0.54M | 0.31M | 2.71M | 1.26M | 0.58M | 0.00M | 0.27M | 0.56M | 0.00M | 0.00M | 7.55M | 1.32M | 2.84M | 3.51M | 3.34M | 7.47M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -0.23M | -0.29M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.31M | 0.00M | -0.14M | -0.26M | -0.06M | -0.37M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1.47M | 1.90M | 0.00M | 0.00M | 0.28M | -3.48M | 0.89M | 0.00M | 0.00M | 0.00M | 0.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -0.04M | 2.67M | 0.00M | 0.02M | -1.47M | -1.90M | 0.00M | -0.11M | 0.74M | 3.38M | -0.69M | 0.14M | 0.00M | 0.60M | -0.14M | 0.00M | 0.00M | 8.06M | 0.00M | 0.00M | 0.00M | 2.02M | 0.02M |
| Net Cash from Financing Activities | -0.06M | 3.78M | -0.03M | 0.13M | 2.83M | 3.04M | 0.58M | 0.92M | 3.60M | 3.42M | 0.34M | 0.44M | -0.06M | -0.59M | -1.03M | 0.00M | -3.39M | 10.35M | 3.39M | 2.70M | 1.94M | 3.08M | 7.08M |
| Effect of FX on Cash | 0.02M | -0.21M | -0.01M | -0.03M | -0.15M | -0.02M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.18M | -0.11M | 0.00M | 0.08M | 0.02M | -0.03M | -0.04M |
| Net Change in Cash | 12.78M | -0.91M | 3.74M | -0.28M | 0.27M | 1.22M | 0.00M | -0.48M | 0.15M | 0.23M | -2.34M | 1.39M | 0.03M | 0.23M | -0.53M | 0.72M | -4.33M | 2.29M | -0.23M | 0.32M | -1.92M | -2.89M | 5.92M |
| Cash at Beginning of Period | 4.06M | 5.30M | 1.25M | 1.54M | 1.97M | 0.04M | 0.04M | 0.52M | 0.39M | 0.16M | 2.51M | 1.06M | 1.01M | 0.93M | 1.51M | 0.75M | 5.07M | 1.84M | 1.68M | 1.83M | 3.75M | 6.87M | 0.02M |
| Cash at End of Period | 16.83M | 4.39M | 4.99M | 1.26M | 2.42M | 1.26M | 0.04M | 0.04M | 0.54M | 0.39M | 0.17M | 2.44M | 1.05M | 1.16M | 0.98M | 1.47M | 0.74M | 4.13M | 1.45M | 2.15M | 1.83M | 3.98M | 5.94M |
| Operating Cash Flow | 8.07M | -1.96M | 4.20M | 0.74M | -1.33M | -0.91M | -0.51M | -1.13M | -1.49M | -2.33M | -2.48M | -0.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.98M | -1.43M | -1.03M | -0.68M | -1.87M | -0.33M | -0.17M |
| Capital Expenditure | -0.90M | -3.11M | -0.43M | -1.60M | -2.73M | -0.16M | -0.26M | -0.27M | -2.81M | -1.38M | -0.72M | -0.88M | -1.19M | -1.66M | -2.96M | -1.82M | -2.10M | -6.91M | -2.83M | -1.72M | -2.98M | -5.62M | -0.96M |
| Free Cash Flow | 7.16M | -5.07M | 3.78M | -0.86M | -4.06M | -1.07M | -0.77M | -1.40M | -4.30M | -3.71M | -3.20M | -1.48M | -1.19M | -1.66M | -2.96M | -1.82M | -1.12M | -8.34M | -3.86M | -2.40M | -4.85M | -5.94M | -1.12M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 9.66M | -1.61M | 5.33M | 1.08M | -1.46M | -0.46M | -0.86M | -1.36M | -1.26M | 0.28M | -1.85M | -0.79M | 1.92M | 3.89M | 7.93M | 9.50M | 7.64M | -2.24M | -1.51M | -1.02M | -0.75M | -1.22M | -0.37M |
| (-) Tax Adjustment | 2.49M | 0.00M | 1.57M | 0.29M | -0.02M | -0.10M | 0.00M | -0.16M | -0.09M | 0.01M | -0.13M | 0.00M | 0.00M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.13M |
| (-) Change In Working Capital | -0.88M | -0.16M | -0.52M | -0.36M | -0.04M | -0.30M | 0.44M | 0.30M | -0.31M | -1.76M | -0.90M | 0.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -0.90M | -3.11M | -0.43M | -1.60M | -2.73M | -0.16M | -0.26M | -0.27M | -2.81M | -1.38M | -0.72M | -0.88M | -1.19M | -1.66M | -2.96M | -1.82M | -2.10M | -6.91M | -2.83M | -1.72M | -2.98M | -5.62M | -0.96M |
| Unlevered Free Cash Flow | 7.15M | -4.56M | 3.86M | -0.45M | -4.13M | -0.21M | -1.56M | -1.77M | -3.67M | 0.65M | -1.53M | -1.95M | 0.73M | 2.18M | 4.97M | 7.68M | 5.54M | -9.15M | -4.34M | -2.73M | -3.73M | -6.84M | -1.20M |
| (-) Net Interest Income After Taxes | -0.04M | -0.36M | -0.04M | 0.00M | -0.06M | -0.18M | -0.29M | -0.23M | -0.05M | -0.11M | -0.43M | -0.45M | -0.61M | -0.61M | -0.75M | -0.81M | -0.76M | -0.10M | -0.80M | 0.20M | 0.08M | 0.30M | 0.00M |
| Net Debt Issuance | -0.01M | 0.28M | -0.03M | -0.05M | -0.01M | -0.27M | 0.58M | 0.16M | 3.65M | -0.59M | -1.37M | -0.43M | -0.09M | -1.58M | -2.00M | 0.00M | -4.43M | 4.98M | 3.72M | 0.00M | 0.00M | -0.50M | -0.07M |
| Levered Free Cash Flow | 7.18M | -3.92M | 3.87M | -0.50M | -4.08M | -0.31M | -0.69M | -1.38M | 0.04M | 0.17M | -2.47M | -1.94M | 1.25M | 1.21M | 3.73M | 8.49M | 1.87M | -4.07M | 0.18M | -2.94M | -3.80M | -7.64M | -1.26M |