| Market Cap | $13.2M | |
| Enterprise Value | — | |
| Revenue | $12.2M | −8.6% |
| Gross Profit | — | — |
| EBITDA | $2.9M | — |
| Net Income | $26,251 | −107.8% |
| Diluted EPS | -$0.00 | −108.0% |
| Free Cash Flow | -$2.0M | −104.3% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| EBITDA Margin | 28.35% | 39.50% | 29.00% | 22.14% | — | — | — | |
| NOPAT Margin | 21.56% | 25.93% | 18.88% | 19.44% | — | — | — | |
| Net Margin | 12.67% | 19.25% | 13.21% | 10.80% | −0.92% | 10% | 17% | |
| FCF Margin | 7.82% | 25.78% | 14.90% | 9.42% | −0.44% | 10% | 17% | |
| FCFF Margin | 16.71% | 32.46% | 20.58% | 18.07% | — | — | — | |
| FCFE Margin | — | 102.29% | −60.78% | — | — | — | — | |
| OCF Margin | 12.17% | 27.97% | 16.84% | 10.57% | 0.23% | 10% | 18% | |
| Capex Intensity | 4.35% | 2.20% | 1.94% | 1.15% | 0.67% | 10% | 24% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 5 ratios | ||||||||
| ▸Leverage · 6 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $13.2M | $13.1M | $13.2M | $13.2M | $12.1M |
| YoY % | -0.7% | +1.1% | +0.2% | -8.6% | |
| Interest Expense | $1.5M | $1.1M | $853,000 | $1.2M | — |
| YoY % | -29.1% | -20.6% | +40.9% | ||
| Interest & Investment Income | $13.7M | $13.5M | $12.7M | $13.3M | $15.2M |
| YoY % | -1.1% | -6.0% | +4.9% | +14.1% | |
| Gains on Sale of Real Estate | -$130,000 | — | — | — | — |
| Pretax Income | $2.2M | $3.1M | $2.0M | $1.5M | -$637,000 |
| YoY % | +43.3% | -35.8% | -24.4% | ||
| Income Tax | $491,000 | $577,000 | $240,000 | $72,000 | -$525,000 |
| YoY % | +17.5% | -58.4% | -70.0% | ||
| Net Income (incl. NCI) | $1.7M | $2.5M | $1.7M | $1.4M | -$112,000 |
| YoY % | +50.8% | -30.6% | -18.1% | ||
| Net Income | $1.7M | $2.5M | $1.7M | $1.4M | -$111,563 |
| YoY % | +50.9% | -30.6% | -18.1% | ||
| EPS (Basic) | $0.59 | $0.88 | $0.61 | $0.50 | -$0.04 |
| YoY % | +49.2% | -30.7% | -18.0% | ||
| EPS (Diluted) | $0.59 | $0.88 | $0.61 | $0.50 | -$0.04 |
| YoY % | +49.2% | -30.7% | -18.0% | ||
| Weighted Avg Shares (Basic) | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M |
| YoY % | +0.5% | +0.4% | +0.5% | +0.7% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| — |
| — |
| reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2024-07-22 | $0.1000 | — | quarterly | licensed |
| 2024-04-19 | $0.1000 | — | quarterly | licensed |
| 2024-01-19 | $0.1000 | — | quarterly | licensed |
| 2023-10-20 | $0.1000 | — | quarterly | licensed |
| 2023-07-21 | $0.1000 | — | quarterly | licensed |
| 2023-04-21 | $0.1000 | — | quarterly | licensed |
| 2023-01-20 | $0.1000 | — | quarterly | licensed |
| 2022-10-21 | $0.1000 | — | quarterly | licensed |
