USD | |
---|---|
Revenue (Q1, 2018) | 22.1 m |
Gross profit (Q1, 2018) | 3.8 m |
Gross profit margin (Q1, 2018), % | 17.2% |
EBIT (Q1, 2018) | 888.6 k |
Market capitalization (25-Apr-2018) | 24.2 m |
Cash (31-Jan-2018) | 3.3 m |
EV | 30.3 m |
USD | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27 m | 22.8 m | 21.4 m | 17.4 m | 19.6 m | 17.8 m | 18 m | 22.1 m | |||
Cost of goods sold | 25 m | 20.2 m | 18.1 m | 14.2 m | 16.5 m | 15.1 m | 14.9 m | 18.3 m | |||
Gross profit | 2 m | 2.7 m | 3.3 m | 3.2 m | 3.1 m | 2.6 m | 3.1 m | 3.8 m | |||
Gross profit Margin, % | 8% | 12% | 15% | 18% | 16% | 15% | 17% | 17% |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 4.5 m | 6.4 m | 3.4 m | 3.5 m | 3.6 m | 3.3 m | 5.9 m | 3.2 m | 1.8 m | 2.8 m | 3.5 m | 2.7 m | 3.3 m |
Inventories | 9 m | 10.2 m | 13 m | 13.6 m | 12.7 m | 12.4 m | 11.9 m | 12.3 m | 12.7 m | 14.5 m | 15.8 m | 15.7 m | 15.1 m |
Current Assets | 26.1 m | 28.7 m | 31.7 m | 39.8 m | 32.6 m | 31.9 m | 32.1 m | 28.7 m | 32.2 m | 30.1 m | 31.8 m | 31.2 m | 34 m |
Goodwill | 440 k | 440 k | 440 k | 440 k | 440 k | 440 k | 440 k | 440 k | 1 m | 1 m | 2.4 m | 2.4 m | 1.5 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.4 m | 2.7 m | 3.5 m | 88.5 k | (2 m) | (1.8 m) | 477.4 k | 1.3 m | 2.1 m | 580.6 k | ||
Depreciation and Amortization | 148.2 k | 295.7 k | 436.3 k | 145.7 k | 274 k | 408.4 k | 135.4 k | 279 k | 426 k | 174.3 k | ||
Inventories | 406.5 k | (834.3 k) | (3.6 m) | 1.6 m | 2.5 m | 2.8 m | 2 m | 1.5 m | 1.4 m | 14.5 m | 15.8 m | 1.2 m |
Accounts Payable | (2 m) | (966.5 k) | (1.3 m) | (272.2 k) | (3.2 m) | (3.1 m) | 1.2 m | (750 k) | (1.6 m) | 3.3 m | 3.4 m | (635.8 k) |
USD | Y, 2018 |
---|---|
EV/EBIT | 34.1 x |
EV/CFO | 74.5 x |
Financial Leverage | 1.6 x |