| Market Cap | $15.6M | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | — | — |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| DPS (FY2020) | $0.01derived |
| Trailing yield | 0.25% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20202020-12-31 | $0.01 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2017-01-09 | $0.7000 | — | annual | licensed |
| 2011-05-03 | $2.00 | — | annual |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 20.30% | 16.56% | 17.56% | — | 17.23% | — | — | — | |
| Operating Margin | −27.68% | −24.57% | −12.99% | — | −17.78% | — | — | — | |
| EBITDA Margin | −24.95% | −24.26% | −12.68% | — | −10.79% | — | — | — | |
| NOPAT Margin | −21.87% | −20.79% | −10.26% | — | −14.05% | — | — | — | |
| Net Margin | −26.40% | −18.12% | 53.44% | — | −15.20% | — | — | — | |
| FCF Margin | −9.39% | −15.93% | 56.72% | — | −13.82% | — | — | — | |
| FCFE Margin | — | — | — | — | −17.40% | — | — | — | — |
| OCF Margin | −9.04% | −15.38% | 56.72% | — | −10.73% | — | — | — | |
| Gross Profitability | 19.99% | 30.33% | 15.74% | — | 6.51% | — | — | — | |
| Capex Intensity | 0.35% | 0.54% | 0.00% | — | 3.10% | — | — | — | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 6 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | $17.5M | $19.5M | $18.8M | — | $37.8M |
| YoY % | +11.6% | -3.6% | |||
| Cost of Revenue | $13.9M | $16.3M | $15.5M | — | $31.3M |
| YoY % | +16.8% | -4.8% | |||
| Gross Profit | $2.9M | $3.2M | $3.3M | — | $6.5M |
| YoY % | +13.1% | +2.2% | |||
| Selling & Marketing Expense | — | — | $0 | $196,000 | — |
| SG&A Expense | — | — | — | $3.5M | $13.2M |
| YoY % | +275.8% | ||||
| Total Operating Expenses | $7.7M | $8.0M | $2.4M | $3.5M | — |
| YoY % | +4.2% | -69.6% | +44.1% | ||
| Operating Income | -$4.8M | -$4.8M | -$2.4M | -$3.5M | -$6.7M |
| Other Non-Operating Income | — | — | — | — | $56,000 |
| Equity Method Income | — | — | — | — | $37,000 |
| Gains on Sale of Real Estate | $35,000 | -$6,000 | $0 | — | — |
| Impairment of Real Estate | — | — | — | $0 | $0 |
| Pretax Income | $0 | $273,000 | -$2.3M | -$3.0M | -$9.2M |
| Income Tax | -$191,000 | $42,000 | $6,000 | $20,000 | -$2.3M |
| YoY % | -85.7% | +233.3% | |||
| Income from Continuing Operations | — | — | -$2.3M | -$3.0M | -$6.9M |
| Income from Discontinued Operations | — | — | $12.3M | $2.5M | — |
| YoY % | -80.0% | ||||
| Net Income (incl. NCI) | — | — | $10.0M | $2.4M | -$6.7M |
| YoY % | -76.0% | ||||
| Minority Interest (P&L) | — | — | — | — | -$934,000 |
| Net Income | -$4.6M | -$3.5M | $10.0M | $2.4M | -$5.7M |
| YoY % | -76.0% | ||||
| EPS (Basic) | -$2.66 | -$2.01 | $5.61 | $1.36 | -$3.24 |
| YoY % | -75.8% | ||||
| EPS (Diluted) | -$2.66 | -$2.01 | $5.59 | $1.36 | -$3.24 |
| YoY % | -75.7% | ||||
| Weighted Avg Shares (Basic) | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M |
| YoY % | +1.5% | +1.8% | -0.6% | -0.6% | |
| Weighted Avg Shares (Diluted) | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M |
| YoY % | +1.5% | +1.8% | -0.6% | -0.6% |
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.
| licensed |
| 2011-03-30 | $2.00 | — | annual | licensed |
