#reports #VNRX
[VolitionRx Limited](https://eninvs.com/all.php?name=VNRX) (Diagnostics and Research) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182833)
(2025-03-31, After Market Close):
- Revenue -21.3% YoY (vs +187.9% in previous quarter and historical rate +130.7%)
- EBITDA margin -2857.3% increased compared to -3460.7% same period last year
- Net Debt increased by $2 bln since the start of the year (4035.6% of market cap)
- FCF (LTM) -$15.2 bln (negative), 30299.1% of market cap
- EV/Sales multiple is 1.2x
------------------------------------------------
#reports #RHE
[Regional Health Properties](https://eninvs.com/all.php?name=RHE) (Medical Care Facilities) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182760)
(2025-04-03):
- Revenue +20% YoY (vs 0.0% in previous quarter and historical rate -3.1%)
- EBITDA margin 16.7% decreased compared to 20.0% same period last year
- Net Debt increased by $5 mln over the past reporting period (101887.3% of market cap)
- FCF (LTM) -$0 bln (negative), 81509.8% of market cap
- EV/EBITDA multiple is 17.5x compared to historical level (75th percentile) of 15x
- EV/Sales multiple is 1.9x
------------------------------------------------
#reports #REKR
[Rekor Systems](https://eninvs.com/all.php?name=REKR) (Software — Infrastructure) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182793)
(2025-03-31, After Market Close):
- Revenue +18.2% YoY (vs +22.2% in previous quarter and historical rate +55.3%)
- EBITDA margin -138.5% decreased compared to -72.7% same period last year
- Net Debt increased by $6 mln over the past reporting period (13.6% of market cap)
- FCF (LTM) -$0 bln (negative), 9.1% of market cap
- EV/Sales multiple is 1.4x
------------------------------------------------
#reports #PRGS
[Progress Software](https://eninvs.com/all.php?name=PRGS) (Software provider) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182758)
(2025-01-21, After Market Close):
- Revenue +28.6% YoY (vs +325.4% in previous quarter and historical rate +28.4%)
- EBITDA +14.5% YoY (vs +530.6% in previous quarter and historical rate +25.4%)
- EBITDA margin 29.8% decreased compared to 33.5% same period last year
- Net Debt decreased by $38 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0.7 bln (negative), 30.5% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 15x
- EV/Sales multiple is 2.7x
At the opening of the session the share price went down -4.2% vs S&P500 +0.6%
------------------------------------------------
#reports #POLA
[Polar Power](https://eninvs.com/all.php?name=POLA) (Electrical Equipment and Parts) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182783)
(2024-11-15, After Market Close):
- Revenue -25% YoY (vs +150.0% in previous quarter and historical rate +24.9%)
- EBITDA margin -100.0% decreased compared to -75.0% same period last year
- Net Debt decreased by $1 mln over the past reporting period (16.4% of market cap)
- EV/Sales multiple is 0.8x
At the opening of the session the share price went up +599.7% vs S&P500 +0.2%
------------------------------------------------
#reports #POAI
[Predictive Oncology](https://eninvs.com/all.php?name=POAI) (Medical Instruments and Supplies) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182774)
(2023-05-17, After Market Close):
- Revenue +73.1% YoY (vs -51.6% in previous quarter and historical rate +77.9%)
- EBITDA margin -199.8% increased compared to -991.3% same period last year
- Net Debt increased by $2.4 bln since the start of the year (2142.3% of market cap)
- FCF (LTM) -$5.9 bln (negative), 5293.9% of market cap
- EV/Sales multiple is 0.1x
------------------------------------------------
#reports #OVLY
[Oak Valley Bancorp](https://eninvs.com/all.php?name=OVLY) (Banks — Regional) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182773)
(2025-01-17, After Market Close):
- Revenue +5.9% YoY (vs 0.0% in previous quarter and historical rate +12.5%)
- Net Income 0% YoY (vs 0.0% in previous quarter and historical rate +38.7%)
- Net Income margin 44.4% decreased compared to 47.1% same period last year
- P/E multiple is 6.4x compared to historical level (75th percentile) of 7.4x
- P/S multiple is 2.9x
- Price to book: 1.1x
------------------------------------------------
#reports #HCTI
[Healthcare Triangle, Inc.](https://eninvs.com/all.php?name=HCTI) (Health Information Services) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182808)
(2023-08-07):
- Revenue -71.4% YoY (vs -75.0% in previous quarter and historical rate -20.8%)
- Net Debt increased by $7 mln over the past reporting period (55.8% of market cap)
- FCF (LTM) +$0 bln (positive), 8.0% of market cap
- EV/Sales multiple is 2x
------------------------------------------------
#reports #FTCI
[FTC Solar, Inc.](https://eninvs.com/all.php?name=FTCI) (Solar) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182805)
(2025-03-12, Before Market Open):
- Revenue -43.5% YoY (vs -67.7% in previous quarter and historical rate -32.8%)
- EBITDA margin -100.0% decreased compared to -47.8% same period last year
- Net Debt increased by $15 mln over the past reporting period (4.0% of market cap)
- FCF (LTM) -$0 bln (negative), 4.5% of market cap
- EV/Sales multiple is 8.1x
At the opening of the session the share price went up +5.9% vs S&P500 +0.9%
------------------------------------------------
#reports #FBIOP
[Fortress Biotech](https://eninvs.com/all.php?name=FBIOP) (Biotechnology) reported for 2024 q4:
- Revenue -25% YoY (vs -57.1% in previous quarter and historical rate +7.9%)
- EBITDA margin -160.0% increased compared to -500.0% same period last year
- Net Debt increased by $16 mln over the past reporting period (13.5% of market cap)
- FCF (LTM) +$0 bln (positive), 7.6% of market cap
- EV/Sales multiple is 1.9x
------------------------------------------------
#reports #BW
[Babcock & Wilcox Enterprises](https://eninvs.com/all.php?name=BW) (Specialty Industrial Machinery) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182750)
(2025-03-31, After Market Close):
- Revenue +269.2% YoY (vs -12.1% in previous quarter and historical rate +25.5%)
- EBITDA -250% YoY (vs -200.0% in previous quarter)
- EBITDA margin -0.7% decreased compared to 1.8% same period last year
- Net Debt increased by $139 mln over the past reporting period (232.8% of market cap)
- FCF (LTM) -$0 bln (negative), 63.7% of market cap
- EV/EBITDA multiple is 13.8x compared to historical level (75th percentile) of 55.6x
- EV/Sales multiple is 0.4x
------------------------------------------------
#reports #FF
[FutureFuel](https://eninvs.com/all.php?name=FF) (Chemicals) reported for 2024 q4
(2024-11-08, After Market Close):
- Revenue -32.6% YoY (vs -56.4% in previous quarter and historical rate -1.0%)
- EBITDA -82.6% YoY (vs -133.3% in previous quarter)
- EBITDA margin 6.5% decreased compared to 25.0% same period last year
- Net Debt increased by $23 mln over the past reporting period (12.6% of market cap)
- FCF (LTM) -$0.1 bln (negative), 61.5% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (75th percentile) of 5.8x
- EV/Sales multiple is 0.3x
At the opening of the session the share price went down -9.5% vs S&P500 +0.2%
------------------------------------------------
#reports #CLRO
[ClearOne](https://eninvs.com/all.php?name=CLRO) (Communication Equipment) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182690)
(2024-11-15, Before Market Open):
- Revenue -25% YoY (vs -40.0% in previous quarter and historical rate -23.0%)
- EBITDA margin -66.7% decreased compared to -50.0% same period last year
- Net Debt increased by $1 mln over the past reporting period (6.9% of market cap)
- FCF (LTM) -$0 bln (negative), 130.8% of market cap
- EV/Sales multiple is 1.1x
At the opening of the session the share price went down -7.2% vs S&P500 -0.6%
------------------------------------------------
#reports #CAAS
[China Automotive Systems](https://eninvs.com/all.php?name=CAAS) (Auto Parts) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182688)
(2025-03-28, Before Market Open):
- Revenue +18.9% YoY (vs +18.8% in previous quarter and historical rate +9.8%)
- EBITDA -26.3% YoY (vs +14.3% in previous quarter and historical rate +24.9%)
- EBITDA margin 7.4% decreased compared to 11.9% same period last year
- Net Debt decreased by $53 mln over the past reporting period (36.8% of market cap)
- FCF (LTM) -$0.1 bln (negative), 51.3% of market cap
- EV/EBITDA multiple is 0.8x compared to historical level (75th percentile) of 2.4x
- EV/Sales multiple is 0.1x
At the opening of the session the share price went up +1.0% vs S&P500 -0.2%
------------------------------------------------
#reports #WHLM
[Wilhelmina International](https://eninvs.com/all.php?name=WHLM) (Specialty Business Services) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182637)
(2024-11-18, Before Market Open):
- Revenue 0% YoY (vs +25.0% in previous quarter and historical rate -15.4%)
- P/E multiple is 18x compared to historical level (75th percentile) of 23x
- P/S multiple is 1x
- Price to book: 0.7x
At the opening of the session the share price went down -0.6% vs S&P500 +0.2%
------------------------------------------------
#reports #WGO
[Winnebago Industries](https://eninvs.com/all.php?name=WGO) (Motorhome manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182634)
(2025-03-27, Before Market Open):
- Revenue -57.7% YoY (vs -18.0% in previous quarter and historical rate +18.5%)
- EBITDA -87.3% YoY (vs -88.9% in previous quarter and historical rate -27.7%)
- EBITDA margin 2.1% decreased compared to 7.0% same period last year
- Net Debt increased by $39 mln over the past reporting period (3.4% of market cap)
- FCF (LTM) +$0.1 bln (positive), 10.4% of market cap
- EV/EBITDA multiple is 9.2x compared to historical level (75th percentile) of 6.8x
- EV/Sales multiple is 0.4x
At the opening of the session the share price went up +9.9% vs S&P500 -0.3%
------------------------------------------------
#reports #SYPR
[Sypris Solutions](https://eninvs.com/all.php?name=SYPR) (Auto Parts) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182630)
(2025-03-24, Before Market Open):
- Revenue -5.7% YoY (vs +5.9% in previous quarter and historical rate +16.1%)
- EBITDA margin 6.1% increased compared to 2.9% same period last year
- Net Debt decreased by $2 mln over the past reporting period (5.6% of market cap)
- FCF (LTM) -$0 bln (negative), 5.6% of market cap
- EV/EBITDA multiple is 7x compared to historical level (75th percentile) of 12.7x
- EV/Sales multiple is 0.3x
At the opening of the session the share price went up +1.8% vs S&P500 +0.9%
------------------------------------------------
#reports #PRPO
[Precipio](https://eninvs.com/all.php?name=PRPO) (Diagnostics and Research) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182639)
(2023-11-13, After Market Close):
- Revenue +25% YoY (vs 0.0% in previous quarter and historical rate +48.6%)
- EV/Sales multiple is 8.5x
At the opening of the session the share price went down -7.1%
------------------------------------------------
#reports #MYSZ
[My Size](https://eninvs.com/all.php?name=MYSZ) (Software — Application) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182644)
(2022-11-17):
- Revenue -66.7% YoY (vs 0.0% in previous quarter and historical rate +94.4%)
- EBITDA margin -100.0% decreased compared to -66.7% same period last year
- Net Debt increased by $2 mln over the past reporting period (43.8% of market cap)
- FCF (LTM) -$0 bln (negative), 21.9% of market cap
- EV/Sales multiple is 0.3x
------------------------------------------------
#reports #IRIX
[IRIDEX Corporation](https://eninvs.com/all.php?name=IRIX) (Medical Devices) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182623)
(2025-03-27, After Market Close):
- Revenue +8.3% YoY (vs -7.7% in previous quarter and historical rate -5.2%)
- Net Debt increased by $1 mln over the past reporting period (6.8% of market cap)
- FCF (LTM) -$0 bln (negative), 34.2% of market cap
- EV/Sales multiple is 0.3x
At the opening of the session the share price went up +16.1% vs S&P500 -0.2%
------------------------------------------------
#reports #HQI
[HireQuest](https://eninvs.com/all.php?name=HQI) (Staffing and Employment Services) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182622)
(2025-03-27, After Market Close):
- Revenue -20% YoY (vs 0.0% in previous quarter and historical rate +20.3%)
- EBITDA 0% YoY (vs -166.7% in previous quarter and historical rate -9.8%)
- EBITDA margin 37.5% increased compared to 30.0% same period last year
- Net Debt decreased by $7 mln over the past reporting period (3.8% of market cap)
- FCF (LTM) +$0 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 25.3x compared to historical level (75th percentile) of 16.3x
- EV/Sales multiple is 5.6x
At the opening of the session the share price went down -6.9% vs S&P500 -0.2%
------------------------------------------------
#reports #FEMY
[Femasys Inc.](https://eninvs.com/all.php?name=FEMY) (Medical Instruments and Supplies) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182619)
(2025-03-27, Before Market Open):
- Revenue +52% YoY (vs +127.5% in previous quarter and historical rate +56.2%)
- EBITDA margin -1073.5% increased compared to -1308.3% same period last year
- Net Debt increased by $4.4 bln since the start of the year (27677.1% of market cap)
- FCF (LTM) -$14.6 bln (negative), 92834.0% of market cap
- EV/Sales multiple is 1.5x
At the opening of the session the share price went down -4.6% vs S&P500 -0.3%
------------------------------------------------
#reports #BKTI
[BK Technologies Corporation](https://eninvs.com/all.php?name=BKTI) (Communication Equipment) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182676)
(2023-05-11, Before Market Open):
- Revenue +12.5% YoY (vs 0.0% in previous quarter and historical rate +29.1%)
- EBITDA margin 16.7% increased compared to 6.3% same period last year
- Net Debt decreased by $3 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) +$0 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 64.5x compared to historical level (75th percentile) of 188x
- EV/Sales multiple is 7.1x
At the opening of the session the share price went down -2.2%
------------------------------------------------
#reports #AWH
[Aspira Women's Health](https://eninvs.com/all.php?name=AWH) (Treatments for gynecological problems developer ) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182682)
(2023-08-14, Before Market Open):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate +8.3%)
- EBITDA margin -100.0% increased compared to -150.0% same period last year
- Net Debt increased by $1 mln over the past reporting period (98.4% of market cap)
- FCF (LTM) +$0 bln (positive), 98.4% of market cap
- EV/Sales multiple is 0.4x
At the opening of the session the share price went up +0.6%
------------------------------------------------
#reports #ABUS
[Arbutus Biopharma Corporation](https://eninvs.com/all.php?name=ABUS) (Biotechnology) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182614)
(2025-03-24, Before Market Open):
- Revenue +150% YoY (vs -80.0% in previous quarter and historical rate +30.4%)
- EBITDA margin -1100.0% increased compared to -3500.0% same period last year
- Net Debt increased by $8 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0 bln (negative), 0.4% of market cap
- EV/Sales multiple is 34.3x
------------------------------------------------
#reports #WOOF
[Petco Health and Wellness Company, Inc.](https://eninvs.com/all.php?name=WOOF) (Specialty Retail) reported for 2024 q4
(2025-03-26, After Market Close):
- Revenue -7.3% YoY (vs +1.1% in previous quarter and historical rate +1.8%)
- EBITDA +30.8% YoY (vs +5300.0% in previous quarter and historical rate -16.8%)
- EBITDA margin 4.4% increased compared to 3.1% same period last year
- Net Debt decreased by $109 mln over the past reporting period (16.3% of market cap)
- FCF (LTM) -$0 bln (negative), 0.9% of market cap
- EV/EBITDA multiple is 16.6x compared to historical level (75th percentile) of 16x
- EV/Sales multiple is 0.6x
------------------------------------------------
#reports #VRNT
[Verint Systems](https://eninvs.com/all.php?name=VRNT) (Software developer) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182579)
(2025-03-26, After Market Close):
- Revenue -4.2% YoY (vs +2.3% in previous quarter and historical rate +1.4%)
- EBITDA +40.5% YoY (vs -32.5% in previous quarter and historical rate +14.3%)
- EBITDA margin 23.2% increased compared to 15.8% same period last year
- Net Debt increased by $664 mln over the past reporting period (49.4% of market cap)
- EV/EBITDA multiple is 13x compared to historical level (75th percentile) of 27.6x
- EV/Sales multiple is 2.2x
------------------------------------------------
#reports #VBFC
[Village Bank and Trust Financial](https://eninvs.com/all.php?name=VBFC) (Banks — Regional) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182587)
(2025-01-29, After Market Close):
- Revenue 0% YoY (vs +16.7% in previous quarter and historical rate -5.9%)
- Net Income -50% YoY (vs +100.0% in previous quarter and historical rate -11.8%)
- Net Income margin 14.3% decreased compared to 28.6% same period last year
- P/E multiple is 11.7x compared to historical level (75th percentile) of 14.2x
- P/S multiple is 4.3x
- Price to book: 1.6x
At the opening of the session the share price went down -0.5% vs S&P500 +0.2%
------------------------------------------------
#reports #TH
[Target Hospitality](https://eninvs.com/all.php?name=TH) (Oil and Gas Equipment and Services) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182578)
(2025-03-26, Before Market Open):
- Revenue -33.3% YoY (vs -34.9% in previous quarter and historical rate +21.2%)
- EBITDA -50% YoY (vs -62.8% in previous quarter and historical rate +44.3%)
- EBITDA margin 29.8% decreased compared to 39.7% same period last year
- Net Debt decreased by $191 mln over the past reporting period (29.2% of market cap)
- FCF (LTM) +$0.1 bln (positive), 15.0% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (75th percentile) of 7.4x
- EV/Sales multiple is 1.7x
At the opening of the session the share price went up +8.2% vs S&P500 -0.1%
------------------------------------------------
#reports #SONX
[Sonendo, Inc.](https://eninvs.com/all.php?name=SONX) (Medical Devices) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182590)
(2025-03-19, After Market Close):
- Revenue +300% YoY (vs -20.0% in previous quarter and historical rate +5.1%)
- EBITDA margin -75.0% increased compared to -550.0% same period last year
- Net Debt increased by $4 mln over the past reporting period (2.5% of market cap)
- FCF (LTM) -$0 bln (negative), 5.5% of market cap
- EV/Sales multiple is 5.5x
------------------------------------------------
#reports #OPTN
[OptiNose](https://eninvs.com/all.php?name=OPTN) (Drug Manufacturers — Specialty and Generic) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182576)
(2025-03-06, Before Market Open):
- Revenue +10% YoY (vs -60.8% in previous quarter and historical rate +10.3%)
- EBITDA margin 4.5% increased compared to -10.0% same period last year
- Net Debt decreased by $2 mln over the past reporting period (0.1% of market cap)
- FCF (LTM) +$0 bln (positive), 0.6% of market cap
- EV/Sales multiple is 21.3x
At the opening of the session the share price went up +0.7% vs S&P500 -1.0%
------------------------------------------------
#reports #MTEX
[Mannatech](https://eninvs.com/all.php?name=MTEX) (Household and Personal Products) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182581)
(2024-11-12, After Market Close):
- Revenue +284.8% YoY (vs -3.0% in previous quarter and historical rate +4.7%)
- EBITDA -100% YoY (vs 0.0% in previous quarter)
- Net Debt decreased by $1 mln over the past reporting period (5.7% of market cap)
- FCF (LTM) -$0 bln (negative), 11.4% of market cap
- EV/EBITDA multiple is 12.5x compared to historical level (75th percentile) of 2.6x
- EV/Sales multiple is 0.1x
At the opening of the session the share price went up +0.1% vs S&P500 -0.1%
------------------------------------------------
#reports #IDN
[Intellicheck](https://eninvs.com/all.php?name=IDN) (Software — Application) reported for 2024 q4
(2025-03-20, After Market Close):
- Revenue +200% YoY (vs 0.0% in previous quarter and historical rate +24.4%)
- Net Debt increased by $1 mln over the past reporting period (2.0% of market cap)
- FCF (LTM) -$0 bln (negative), 6.1% of market cap
- EV/Sales multiple is 1.5x
At the opening of the session the share price went up +13.7% vs S&P500 -0.6%
------------------------------------------------
#reports #GTEC
[Greenland Technologies Corporation](https://eninvs.com/all.php?name=GTEC) (Specialty Industrial Machinery) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182570)
(2025-03-27, After Market Close):
- Revenue -17.4% YoY (vs -13.6% in previous quarter and historical rate -9.0%)
- EBITDA +33.3% YoY (vs -40.0% in previous quarter and historical rate +5.1%)
- EBITDA margin 21.1% increased compared to 13.0% same period last year
- Net Debt decreased by $14 mln over the past reporting period (78.6% of market cap)
- FCF (LTM) +$0 bln (positive), 44.9% of market cap
- EV/Sales multiple is -0.2x
------------------------------------------------
#reports #DLTR
[Dollar Tree](https://eninvs.com/all.php?name=DLTR) (Store chain owner) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182572)
(2025-03-26, Before Market Open):
- Revenue -42.1% YoY (vs +3.5% in previous quarter and historical rate +2.4%)
- EBITDA margin 13.3% increased compared to -19.3% same period last year
- Net Debt decreased by $3.5 bln since the start of the year (22.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (75th percentile) of 17.9x
- EV/Sales multiple is 0.8x
At the opening of the session the share price went neutrally vs S&P500 -0.1%
------------------------------------------------
#reports #DERM
[Journey Medical Corporation](https://eninvs.com/all.php?name=DERM) (Drug Manufacturers — Specialty and Generic) reported for 2024 q4
(2025-03-26, After Market Close):
- Revenue -6.7% YoY (vs -57.1% in previous quarter and historical rate -6.5%)
- EBITDA margin 14.3% increased compared to -240.0% same period last year
- Net Debt increased by $7 mln over the past reporting period (5.6% of market cap)
- FCF (LTM) -$0 bln (negative), 6.3% of market cap
- EV/Sales multiple is 2.3x
------------------------------------------------
#reports #DDD
[3D Systems Corporation](https://eninvs.com/all.php?name=DDD) (3D printing services provider) reported for 2024 q4
(2025-03-26, After Market Close):
- Revenue -3.5% YoY (vs -8.9% in previous quarter and historical rate -10.5%)
- EBITDA margin -57.7% increased compared to -313.9% same period last year
- Net Debt increased by $21 mln over the past reporting period (5.8% of market cap)
- FCF (LTM) -$1.5 bln (negative), 429.8% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (75th percentile) of 2.7x
- EV/Sales multiple is 1.1x
------------------------------------------------
#reports #ARTNA
[Artesian Resources Corporation](https://eninvs.com/all.php?name=ARTNA) (Utilities — Regulated Water) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182610)
(2025-03-24, After Market Close):
- Revenue +8% YoY (vs +7.4% in previous quarter and historical rate +5.6%)
- EBITDA 0% YoY (vs +20.0% in previous quarter and historical rate -2.4%)
- EBITDA margin 33.3% decreased compared to 36.0% same period last year
- Net Debt increased by $12 mln over the past reporting period (3.7% of market cap)
- FCF (LTM) +$0 bln (positive), 0.9% of market cap
- EV/EBITDA multiple is 13x compared to historical level (75th percentile) of 15x
- EV/Sales multiple is 4.7x
At the opening of the session the share price went up +0.3% vs S&P500 +0.1%
------------------------------------------------
#reports #UNB
[Union Bankshares](https://eninvs.com/all.php?name=UNB) (Banks — Regional) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182563)
(2025-01-15, After Market Close):
- Revenue +11.1% YoY (vs 0.0% in previous quarter and historical rate -5.9%)
- Net Income -166.7% YoY (vs -100.0% in previous quarter)
- Net Income margin -40.0% decreased compared to 66.7% same period last year
- P/S multiple is 3.9x
- Price to book: 2x
At the opening of the session the share price went down -4.6% vs S&P500 +0.2%
------------------------------------------------
#reports #SMTC
[Semtech](https://eninvs.com/all.php?name=SMTC) (Semiconductor manufacturer) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182568)
(2025-03-13, After Market Close):
- Revenue +30.1% YoY (vs +17.9% in previous quarter and historical rate +7.9%)
- EBITDA margin 12.7% increased compared to -320.2% same period last year
- EV/EBITDA multiple is 23.6x compared to historical level (75th percentile) of 23.5x
- EV/Sales multiple is 3.3x
At the opening of the session the share price went up +13.9% vs S&P500 +0.8%
------------------------------------------------
#reports #ISDR
[Issuer Direct Corporation](https://eninvs.com/all.php?name=ISDR) (Information Technology Services) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182567)
(2024-11-07, After Market Close):
- Revenue -87.5% YoY (vs -12.5% in previous quarter and historical rate +7.9%)
- EBITDA margin -1600.0% decreased compared to 12.5% same period last year
- Net Debt decreased by $1 mln over the past reporting period (2.7% of market cap)
- FCF (LTM) +$0 bln (positive), 5.5% of market cap
- EV/Sales multiple is 2.1x
At the opening of the session the share price went down -2.1% vs S&P500 -0.1%
------------------------------------------------
#reports #PMD
[Psychemedics Corporation](https://eninvs.com/all.php?name=PMD) (Diagnostics and Research) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182532)
(2024-11-12, After Market Close):
- Revenue -20% YoY (vs -16.7% in previous quarter and historical rate -8.0%)
- EV/Sales multiple is 0.6x
At the opening of the session the share price went down -0.6% vs S&P500 -0.1%
------------------------------------------------
#reports #DBI
[Designer Brands](https://eninvs.com/all.php?name=DBI) (Apparel Retail) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182509)
(2025-03-20, Before Market Open):
- Revenue -5.3% YoY (vs -1.1% in previous quarter and historical rate +1.4%)
- EBITDA margin -1.4% increased compared to -4.8% same period last year
- Net Debt decreased by $58 mln over the past reporting period (19.4% of market cap)
- FCF (LTM) -$0.1 bln (negative), 21.1% of market cap
- EV/EBITDA multiple is 27.6x compared to historical level (75th percentile) of 28.2x
- EV/Sales multiple is 0.5x
At the opening of the session the share price went up +10.0% vs S&P500 -0.5%
------------------------------------------------
#reports #BFIN
[BankFinancial Corporation](https://eninvs.com/all.php?name=BFIN) (Banks — Regional) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182500)
(2025-03-24, Before Market Open):
- Revenue 0% YoY (vs -7.7% in previous quarter and historical rate +1.1%)
- Net Income -200% YoY (vs 0.0% in previous quarter and historical rate -4.9%)
- Net Income margin -16.7% decreased compared to 16.7% same period last year
- P/E multiple is 39.8x compared to historical level (75th percentile) of 17.5x
- P/S multiple is 3.2x
- Price to book: 1x
At the opening of the session the share price went down -0.8% vs S&P500 +0.9%
------------------------------------------------
#reports #SCHL
[Scholastic](https://eninvs.com/all.php?name=SCHL) (Educational products for children manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182493)
(2025-03-20, After Market Close):
- Revenue +3.4% YoY (vs -3.2% in previous quarter and historical rate +9.9%)
- EBITDA margin 0.9% increased compared to -3.7% same period last year
- EV/EBITDA multiple is 4.6x compared to historical level (75th percentile) of 8.4x
- EV/Sales multiple is 0.3x
At the opening of the session the share price went up +6.3% vs S&P500 -0.6%
------------------------------------------------
#reports #AXDX
[Accelerate Diagnostics](https://eninvs.com/all.php?name=AXDX) (Diagnostics and Research) reported for 2024 q4
(2023-11-09, After Market Close):
- Revenue +200% YoY (vs 0.0% in previous quarter and historical rate +17.4%)
- EBITDA margin -133.3% increased compared to -333.3% same period last year
- Net Debt increased by $8 mln over the past reporting period (7.7% of market cap)
- FCF (LTM) -$0 bln (negative), 3.8% of market cap
- EV/Sales multiple is 8.9x
At the opening of the session the share price went down -2.4%
------------------------------------------------
#reports #FORTY
[Formula Systems 1985](https://eninvs.com/all.php?name=FORTY) (Information Technology Services) reported for 2024 q4
(2024-11-20, Before Market Open):
- Revenue +8% YoY (vs +6.9% in previous quarter and historical rate +4.8%)
- EBITDA +85.7% YoY (vs +35.1% in previous quarter and historical rate +30.3%)
- EBITDA margin 3.8% increased compared to 2.2% same period last year
- Net Debt decreased by $88 mln over the past reporting period (6.1% of market cap)
- FCF (LTM) +$0.8 bln (positive), 54.0% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 14.7x
- EV/Sales multiple is 0.6x
------------------------------------------------
#reports #TITN
[Titan Machinery](https://eninvs.com/all.php?name=TITN) (Industrial Distribution) reported for 2024 q4
(2025-03-20, Before Market Open):
- Revenue -10.8% YoY (vs -2.0% in previous quarter and historical rate +25.5%)
- EBITDA -173.5% YoY (vs -59.3% in previous quarter and historical rate +10.3%)
- EBITDA margin -4.7% decreased compared to 5.8% same period last year
- Net Debt increased by $164 mln over the past reporting period (43.6% of market cap)
- FCF (LTM) +$0 bln (positive), 0.5% of market cap
- EV/EBITDA multiple is 12.9x compared to historical level (75th percentile) of 5.2x
- EV/Sales multiple is 0.2x
At the opening of the session the share price went down -15.1% vs S&P500 -0.5%
------------------------------------------------
#reports #TELA
[TELA Bio](https://eninvs.com/all.php?name=TELA) (Medical Devices) reported for 2024 q4
(2025-03-20, After Market Close):
- Revenue +5.9% YoY (vs +26.7% in previous quarter and historical rate +37.0%)
- EBITDA margin -44.4% increased compared to -70.6% same period last year
- Net Debt decreased by $35 mln over the past reporting period (60.5% of market cap)
- FCF (LTM) -$0 bln (negative), 50.2% of market cap
- EV/Sales multiple is 0.7x
------------------------------------------------
#reports #SWKH
[SWK Corporation](https://eninvs.com/all.php?name=SWKH) (Asset Management) reported for 2024 q4
(2025-03-19, After Market Close):
- Revenue +20% YoY (vs +11.1% in previous quarter and historical rate +2.8%)
- P/E multiple is 15.4x compared to historical level (75th percentile) of 41.8x
- P/S multiple is 4.7x
- Price to book: 0.8x
At the opening of the session the share price went down -1.2% vs S&P500 -0.5%
------------------------------------------------
#reports #RKDA
[Arcadia Biosciences](https://eninvs.com/all.php?name=RKDA) (Agricultural Inputs) reported for 2024 q4
(2023-08-10, After Market Close):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate +16.0%)
- EBITDA margin 200.0% increased compared to -300.0% same period last year
- Net Debt increased by $2 mln over the past reporting period (101.1% of market cap)
- FCF (LTM) -$0 bln (negative), 151.7% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (75th percentile) of 0.9x
- EV/Sales multiple is -0.8x
At the opening of the session the share price went up +4.5%
------------------------------------------------
#reports #DXLG
[Destination XL Group](https://eninvs.com/all.php?name=DXLG) (Apparel Retail) reported for 2024 q4
(2025-03-20, Before Market Open):
- Revenue -13.1% YoY (vs -9.2% in previous quarter and historical rate -2.1%)
- EBITDA -83.3% YoY (vs -11.1% in previous quarter and historical rate -5.2%)
- EBITDA margin 1.7% decreased compared to 8.8% same period last year
- Net Debt decreased by $2 mln over the past reporting period (1.9% of market cap)
- FCF (LTM) -$0 bln (negative), 14.2% of market cap
- EV/EBITDA multiple is 8.6x compared to historical level (75th percentile) of 8.1x
- EV/Sales multiple is 0.5x
At the opening of the session the share price went down -10.9% vs S&P500 -0.5%
------------------------------------------------
#reports #BFRI
[Biofrontera Inc.](https://eninvs.com/all.php?name=BFRI) (Drug Manufacturers — Specialty and Generic) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182461)
(2023-08-11, Before Market Open):
- Revenue +8.8% YoY (vs 0.0% in previous quarter and historical rate +34.6%)
- EBITDA margin -45.9% increased compared to -67.6% same period last year
- EV/Sales multiple is 0.5x
At the opening of the session the share price went down -1.9%
------------------------------------------------
#reports #BBGI
[Beasley Broadcast Group](https://eninvs.com/all.php?name=BBGI) (Broadcasting) reported for 2024 q4
(2024-11-05, Before Market Open):
- Revenue +2.3% YoY (vs -3.2% in previous quarter and historical rate +31.6%)
- EBITDA -4.1% YoY (vs +235300.0% in previous quarter and historical rate +44.7%)
- EBITDA margin 13.9% decreased compared to 14.9% same period last year
- Net Debt decreased by $275.3 bln since the start of the year (148943.3% of market cap)
- FCF (LTM) +$1.8 bln (positive), 988.3% of market cap
- EV/EBITDA multiple is 13.6x compared to historical level (75th percentile) of 13.3x
- EV/Sales multiple is 1.1x
At the opening of the session the share price went down -3.0% vs S&P500 +0.1%
------------------------------------------------
#reports #ARL
[American Realty Investors](https://eninvs.com/all.php?name=ARL) (Real Estate — Development) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182440)
(2024-03-22, Before Market Open):
- Revenue +157.1% YoY (vs -7.7% in previous quarter and historical rate +23.6%)
- EBITDA -162.5% YoY (vs -50.0% in previous quarter)
- EBITDA margin -13.9% decreased compared to 57.1% same period last year
- EV/Sales multiple is 3.4x
At the opening of the session the share price went down -6.0% vs S&P500 0.0%
------------------------------------------------
#reports #YI
@ china
[Yi Technology](https://eninvs.com/all.php?name=YI) (Pharmaceutical Retailers) reported for 2024 q4
(2025-03-13, Before Market Open):
- Revenue -9% YoY (vs +2.2% in previous quarter and historical rate +2.9%)
- EBITDA margin 4.6% increased compared to -0.7% same period last year
- Net Debt increased by $24 mln over the past reporting period (2.8% of market cap)
- FCF (LTM) -$0 bln (negative), 3.0% of market cap
- EV/Sales multiple is 0.5x
At the opening of the session the share price went up +2.3% vs S&P500 -0.1%
------------------------------------------------
#reports #BZUN
@ china
[Baozun](https://eninvs.com/all.php?name=BZUN) ( E-commerce solutions provider) reported for 2024 q4
(2025-03-20, Before Market Open):
- Revenue +4.6% YoY (vs +17.2% in previous quarter and historical rate -1.0%)
- EBITDA margin 2.4% increased compared to 0.3% same period last year
- Net Debt decreased by $32 mln over the past reporting period (15.2% of market cap)
- FCF (LTM) +$0.4 bln (positive), 171.0% of market cap
- EV/Sales multiple is 0.2x
At the opening of the session the share price went down -4.6% vs S&P500 -0.5%
------------------------------------------------
#reports #WSM
[Williams-Sonoma](https://eninvs.com/all.php?name=WSM) (Household goods supplier) reported for 2024 q4
(2025-03-19, Before Market Open):
- Revenue +8% YoY (vs -2.9% in previous quarter and historical rate -2.0%)
- EBITDA +12% YoY (vs +2.4% in previous quarter and historical rate +7.1%)
- EBITDA margin 23.9% increased compared to 23.0% same period last year
- Net Debt decreased by $355 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0.3 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 12.4x compared to historical level (75th percentile) of 8.9x
- EV/Sales multiple is 2.7x
At the opening of the session the share price went down -8.4% vs S&P500 +0.3%
------------------------------------------------
#reports #TISI
[Team](https://eninvs.com/all.php?name=TISI) (Specialty Business Services) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182415)
(2023-05-11, After Market Close):
- Revenue -0.5% YoY (vs +1.9% in previous quarter and historical rate -0.7%)
- Net Income margin -3.3% increased compared to -10.7% same period last year
- P/S multiple is 0.1x
- Price to book: 3.4x
At the opening of the session the share price went down -0.2%
------------------------------------------------
#reports #ICAD
[iCAD](https://eninvs.com/all.php?name=ICAD) (Health Information Services) reported for 2024 q4
(2025-03-19, After Market Close):
- Revenue 0% YoY (vs 0.0% in previous quarter and historical rate -16.9%)
- EBITDA margin -20.0% has not changed compared to -20.0% same period last year
- Net Debt increased by $1 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) -$0 bln (negative), 4.8% of market cap
- EV/Sales multiple is 2.4x
------------------------------------------------
#reports #ESLT
[Elbit Systems](https://eninvs.com/all.php?name=ESLT) (Aerospace and Defense) reported for 2024 q4
(2025-03-18, Before Market Open):
- Revenue +18.7% YoY (vs +14.4% in previous quarter and historical rate +9.3%)
- EBITDA +67.9% YoY (vs +10.7% in previous quarter and historical rate +6.7%)
- EBITDA margin 9.5% increased compared to 6.7% same period last year
- Net Debt decreased by $375 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) -$0.2 bln (negative), 1.2% of market cap
- EV/EBITDA multiple is 29.7x compared to historical level (75th percentile) of 19.3x
- EV/Sales multiple is 2.8x
At the opening of the session the share price went up +7.2% vs S&P500 -0.4%
------------------------------------------------
#reports #HUYA
@ china , @ gaming
[HUYA](https://eninvs.com/all.php?name=HUYA) (Entertainment) reported for 2024 q4
(2025-03-18, Before Market Open):
- Revenue -4.7% YoY (vs -3.1% in previous quarter and historical rate -19.6%)
- EBITDA margin 0.5% increased compared to -14.4% same period last year
- Net Debt increased by $214 mln over the past reporting period (24.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 11.1% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (75th percentile) of 3.1x
- EV/Sales multiple is 0.2x
At the opening of the session the share price went down -5.3% vs S&P500 -0.4%
------------------------------------------------
#reports #XPEV
@ china , @ electric-vehicles
[XPeng](https://eninvs.com/all.php?name=XPEV) (Auto Manufacturers) reported for 2024 q4
(2025-03-18, Before Market Open):
- Revenue +20% YoY (vs +23.1% in previous quarter and historical rate +36.4%)
- EBITDA margin -2.4% increased compared to -5.2% same period last year
- Net Debt decreased by $90 mln over the past reporting period (0.2% of market cap)
- FCF (LTM) -$5.7 bln (negative), 14.7% of market cap
- EV/Sales multiple is 6.9x
At the opening of the session the share price went down -5.0% vs S&P500 -0.4%
------------------------------------------------
#reports #XBIO
[Xenetic Biosciences](https://eninvs.com/all.php?name=XBIO) (Biotechnology) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182385)
(2023-08-11, Before Market Open):
- Revenue -3.4% YoY (vs +0.5% in previous quarter and historical rate +77.9%)
- EBITDA margin -169.3% increased compared to -419.5% same period last year
- Net Debt increased by $674 mln over the past reporting period (12635.1% of market cap)
- FCF (LTM) -$2.1 bln (negative), 40173.5% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (75th percentile) of 4.7x
- EV/Sales multiple is -2.5x
At the opening of the session the share price went up +6.9%
------------------------------------------------
#reports #MRVI
[Maravai LifeSciences Holdings, Inc.](https://eninvs.com/all.php?name=MRVI) (Biotechnology) reported for 2024 q4
(2025-03-18, After Market Close):
- Revenue -23% YoY (vs -3.0% in previous quarter and historical rate -20.6%)
- EBITDA margin -189.5% decreased compared to -104.1% same period last year
- EV/Sales multiple is 1.4x
------------------------------------------------
#reports #ETON
[Eton Pharmaceuticals](https://eninvs.com/all.php?name=ETON) (Biotechnology) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182373)
(2025-03-18, Before Market Open):
- Revenue +71.4% YoY (vs +42.9% in previous quarter and historical rate +70.8%)
- EBITDA margin 8.3% increased compared to -28.6% same period last year
- Net Debt increased by $31 mln over the past reporting period (8.2% of market cap)
- EV/Sales multiple is 10.1x
At the opening of the session the share price went down -11.3% vs S&P500 -0.4%
------------------------------------------------
#reports #WSR
[Whitestone REIT](https://eninvs.com/all.php?name=WSR) (REIT — Retail) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182327)
(2025-03-03, After Market Close):
- Revenue +7.9% YoY (vs +5.4% in previous quarter and historical rate +7.5%)
- EBITDA margin 56.1% increased compared to -18.4% same period last year
- EV/EBITDA multiple is 8.2x compared to historical level (75th percentile) of 23.5x
- EV/Sales multiple is 4.6x
At the opening of the session the share price went up +1.3% vs S&P500 -0.3%
------------------------------------------------
#reports #TSQ
[Townsquare Media](https://eninvs.com/all.php?name=TSQ) (Advertising Agencies) reported for 2024 q4
(2025-03-17, Before Market Open):
- Revenue +2.6% YoY (vs 0.0% in previous quarter and historical rate +2.8%)
- EBITDA margin 26.3% increased compared to -2.6% same period last year
- Net Debt decreased by $9 mln over the past reporting period (6.8% of market cap)
- FCF (LTM) +$0 bln (positive), 1.5% of market cap
- EV/EBITDA multiple is 13.5x compared to historical level (75th percentile) of 50.6x
- EV/Sales multiple is 1.4x
At the opening of the session the share price went up +0.9% vs S&P500 -0.1%
------------------------------------------------
#reports #NGS
[Natural Gas Services Group](https://eninvs.com/all.php?name=NGS) (Oil and Gas Equipment and Services) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182312)
(2025-03-17, After Market Close):
- Revenue +116.7% YoY (vs +32.3% in previous quarter and historical rate +39.4%)
- EBITDA +100% YoY (vs +108.3% in previous quarter and historical rate +68.8%)
- EBITDA margin 30.8% decreased compared to 33.3% same period last year
- Net Debt increased by $5 mln over the past reporting period (1.7% of market cap)
- FCF (LTM) -$0 bln (negative), 0.7% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (75th percentile) of 8.9x
- EV/Sales multiple is 2.4x
At the opening of the session the share price went down -9.6% vs S&P500 -0.4%
------------------------------------------------
#reports #KFS
[Kingsway Financial Services](https://eninvs.com/all.php?name=KFS) (Auto and Truck Dealerships) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182321)
(2024-11-06, After Market Close):
- Revenue +15.4% YoY (vs +8.0% in previous quarter and historical rate +9.3%)
- EBITDA +100% YoY (vs 0.0% in previous quarter)
- EBITDA margin 13.3% increased compared to 7.7% same period last year
- Net Debt increased by $3 mln over the past reporting period (1.5% of market cap)
- FCF (LTM) -$0 bln (negative), 4.8% of market cap
- EV/EBITDA multiple is 21.2x compared to historical level (75th percentile) of 360x
- EV/Sales multiple is 1.7x
------------------------------------------------
#reports #INSE
@ gaming
[Inspired Entertainment](https://eninvs.com/all.php?name=INSE) (Electronic Gaming and Multimedia) reported for 2024 q4
(2025-03-17, Before Market Open):
- Revenue +5.1% YoY (vs -20.4% in previous quarter and historical rate +23.3%)
- EBITDA +25% YoY (vs +4.5% in previous quarter and historical rate +26.7%)
- EBITDA margin 30.1% increased compared to 25.3% same period last year
- Net Debt decreased by $18 mln over the past reporting period (6.9% of market cap)
- FCF (LTM) -$0 bln (negative), 18.8% of market cap
- EV/EBITDA multiple is 7.5x compared to historical level (75th percentile) of 8.2x
- EV/Sales multiple is 1.9x
At the opening of the session the share price went up +6.3% vs S&P500 -0.1%
------------------------------------------------
#reports #QFIN
@ china , @ finance-and-technology ,
[360 DigiTech](https://eninvs.com/all.php?name=QFIN) (Credit Services) reported for 2024 q4
(2025-03-17, After Market Close):
- Revenue -3% YoY (vs +6.1% in previous quarter and historical rate -1.8%)
- Net Income +67.9% YoY (vs +64.1% in previous quarter and historical rate +4.3%)
- Net Income margin 42.7% increased compared to 24.6% same period last year
- P/E multiple is 16x compared to historical level (75th percentile) of 10.8x
- P/S multiple is 5.7x
- Price to book: 4.4x
At the opening of the session the share price went up +1.5% vs S&P500 -0.4%
------------------------------------------------
#reports #CBAT
[CBAK Energy Technology](https://eninvs.com/all.php?name=CBAT) (Electrical Equipment and Parts) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182308)
(2025-03-17, Before Market Open):
- Revenue +9.3% YoY (vs -22.4% in previous quarter and historical rate +55.0%)
- EBITDA margin -8.5% decreased compared to -5.6% same period last year
- Net Debt decreased by $20 mln over the past reporting period (26.2% of market cap)
- FCF (LTM) -$0 bln (negative), 7.8% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (75th percentile) of 56.5x
- EV/Sales multiple is 0.5x
At the opening of the session the share price went down -5.9% vs S&P500 -0.1%
------------------------------------------------
#reports #ATNI
[ATN International](https://eninvs.com/all.php?name=ATNI) (Telecommunications company) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182364)
(2025-03-04, After Market Close):
- Revenue +266.3% YoY (vs -6.8% in previous quarter and historical rate +35.6%)
- EBITDA -22% YoY (vs -97.7% in previous quarter and historical rate +17.1%)
- EBITDA margin 4.4% decreased compared to 20.6% same period last year
- Net Debt increased by $20 mln over the past reporting period (5.7% of market cap)
- FCF (LTM) +$0 bln (positive), 0.6% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (75th percentile) of 9.8x
- EV/Sales multiple is 0.9x
At the opening of the session the share price went up +3.0% vs S&P500 -0.4%
------------------------------------------------
#reports #AKYA
[Akoya Biosciences, Inc.](https://eninvs.com/all.php?name=AKYA) (Medical Instruments and Supplies) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182307)
(2025-03-17, After Market Close):
- Revenue -19.2% YoY (vs -24.0% in previous quarter and historical rate +31.4%)
- EBITDA margin -23.8% increased compared to -30.8% same period last year
- EV/Sales multiple is 1.6x
------------------------------------------------
#reports #AGEN
[Agenus](https://eninvs.com/all.php?name=AGEN) (Biotechnology) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182323)
(2024-08-08, Before Market Open):
- Revenue -67.9% YoY (vs +4.2% in previous quarter and historical rate +26.9%)
- EBITDA margin -85.2% decreased compared to 1.2% same period last year
- Net Debt increased by $249 mln over the past reporting period (35.5% of market cap)
- FCF (LTM) +$0.3 bln (positive), 40.0% of market cap
- EV/Sales multiple is 9.6x
At the opening of the session the share price went up +0.8% vs S&P500 +1.0%
------------------------------------------------
#reports #FRAF
[Franklin Financial Services Corporation](https://eninvs.com/all.php?name=FRAF) (Banks — Regional) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182299)
(2023-04-25, Before Market Open):
- Revenue -51.6% YoY (vs +7.1% in previous quarter and historical rate +5.7%)
- Net Income -236.4% YoY (vs 0.0% in previous quarter)
- Net Income margin -100.0% decreased compared to 35.5% same period last year
- P/S multiple is 2.7x
- Price to book: 1.1x
At the opening of the session the share price went up +0.5%
------------------------------------------------
#reports #LI
@ china , @ electric-vehicles
[Li Auto](https://eninvs.com/all.php?name=LI) (Vehicles manufacturer) reported for 2024 q4
(2025-03-14, Before Market Open):
- Revenue +3.2% YoY (vs +28.6% in previous quarter and historical rate +81.0%)
- EBITDA +18.8% YoY (vs +45.5% in previous quarter and historical rate +51.9%)
- EBITDA margin 9.1% increased compared to 7.9% same period last year
- Net Debt decreased by $335 mln over the past reporting period (1.2% of market cap)
- FCF (LTM) +$0.6 bln (positive), 2.4% of market cap
- EV/EBITDA multiple is 19x compared to historical level (75th percentile) of 39.3x
- EV/Sales multiple is 1.1x
At the opening of the session the share price went down -3.8% vs S&P500 +0.8%
------------------------------------------------
#reports #RERE
[ATRenew Inc.](https://eninvs.com/all.php?name=RERE) (Internet Retail) reported for 2024 q4:
- Revenue +23.2% YoY (vs +30.4% in previous quarter and historical rate +22.7%)
- EBITDA margin -1.1% increased compared to -3.4% same period last year
- Net Debt decreased by $81 mln over the past reporting period (14.9% of market cap)
- FCF (LTM) -$0.1 bln (negative), 10.5% of market cap
- EV/Sales multiple is 0.1x
------------------------------------------------
#reports #MRC
[MRC Global](https://eninvs.com/all.php?name=MRC) (Pipelines and components manufacturer) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182256)
(2025-03-03, After Market Close):
- Revenue -25% YoY (vs -10.2% in previous quarter and historical rate +5.3%)
- EBITDA -42.1% YoY (vs -28.4% in previous quarter and historical rate +57.1%)
- EBITDA margin 3.8% decreased compared to 4.9% same period last year
- Net Debt decreased by $579 mln over the past reporting period (60.3% of market cap)
- FCF (LTM) +$0.2 bln (positive), 17.3% of market cap
- EV/EBITDA multiple is 8.8x compared to historical level (75th percentile) of 10x
- EV/Sales multiple is 0.5x
At the opening of the session the share price went down -1.6% vs S&P500 -0.3%
------------------------------------------------
#reports #HSON
[Hudson Global](https://eninvs.com/all.php?name=HSON) (Staffing and Employment Services) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182255)
(2025-03-14, Before Market Open):
- Revenue +202.9% YoY (vs -5.1% in previous quarter and historical rate +13.3%)
- EBITDA margin -2.9% has not changed compared to -2.9% same period last year
- Net Debt increased by $15 mln over the past reporting period (50.0% of market cap)
- FCF (LTM) -$0 bln (negative), 20.0% of market cap
- EV/Sales multiple is 0.1x
At the opening of the session the share price went up +0.9% vs S&P500 +0.8%
------------------------------------------------
#reports #GOGO
[Gogo](https://eninvs.com/all.php?name=GOGO) (Telecom Services) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182254)
(2025-03-14, Before Market Open):
- Revenue 0% YoY (vs +3.1% in previous quarter and historical rate +7.2%)
- EBITDA -83.3% YoY (vs -39.5% in previous quarter and historical rate -15.0%)
- EBITDA margin 5.1% decreased compared to 30.6% same period last year
- Net Debt increased by $378 mln over the past reporting period (43.1% of market cap)
- FCF (LTM) +$0 bln (positive), 3.6% of market cap
- EV/EBITDA multiple is 18.7x compared to historical level (75th percentile) of 15.4x
- EV/Sales multiple is 4.3x
At the opening of the session the share price went up +10.3% vs S&P500 +0.8%
------------------------------------------------
#reports #BKE
[The Buckle](https://eninvs.com/all.php?name=BKE) (Apparel Retail) reported for 2024 q4
(2025-03-14, Before Market Open):
- Revenue -0.8% YoY (vs -3.0% in previous quarter and historical rate -2.1%)
- EBITDA 0% YoY (vs -15.4% in previous quarter and historical rate -10.2%)
- EBITDA margin 27.2% increased compared to 27.0% same period last year
- Net Debt increased by $37 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0 bln (positive), 1.1% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (75th percentile) of 6.9x
- EV/Sales multiple is 1.5x
At the opening of the session the share price went up +6.2% vs S&P500 +0.8%
------------------------------------------------
#reports #FUTU
@ china , @ saas
[Futu](https://eninvs.com/all.php?name=FUTU) (Capital Markets) reported for 2024 q4
(2025-03-13, Before Market Open):
- Revenue +87.8% YoY (vs +30.8% in previous quarter and historical rate +28.4%)
- Net Income +115.2% YoY (vs +22.3% in previous quarter and historical rate +33.1%)
- Net Income margin 42.2% increased compared to 36.8% same period last year
- P/E multiple is 24.9x compared to historical level (75th percentile) of 20.9x
- P/S multiple is 10x
- Price to book: 4.3x
At the opening of the session the share price went down -2.8% vs S&P500 -0.1%
------------------------------------------------
#reports #DOYU
@ china
[DouYu International](https://eninvs.com/all.php?name=DOYU) ( Entertainment services provider) reported for 2024 q4
(2024-05-15, Before Market Open):
- Revenue -14.8% YoY (vs -18.8% in previous quarter and historical rate -23.6%)
- EBITDA margin -11.5% decreased compared to -5.5% same period last year
- Net Debt increased by $147 mln over the past reporting period (5.2% of market cap)
- FCF (LTM) -$0.3 bln (negative), 12.0% of market cap
- EV/Sales multiple is 4.5x
------------------------------------------------
#reports #XPOF
[Xponential Fitness, Inc.](https://eninvs.com/all.php?name=XPOF) (Leisure) reported for 2024 q4
(2025-03-13, After Market Close):
- Revenue -7.8% YoY (vs 0.0% in previous quarter and historical rate +30.6%)
- EBITDA -771.4% YoY (vs -116.7% in previous quarter and historical rate -4.9%)
- EBITDA margin -56.6% decreased compared to 7.8% same period last year
- Net Debt increased by $1.4 bln since the start of the year (368.0% of market cap)
- FCF (LTM) +$0.1 bln (positive), 20.0% of market cap
- EV/Sales multiple is 8.3x
------------------------------------------------
#reports #TCX
[Tucows](https://eninvs.com/all.php?name=TCX) (Domain name registrar) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182249)
(2025-02-13, After Market Close):
- Revenue +6.9% YoY (vs +5.7% in previous quarter and historical rate +6.1%)
- EBITDA margin -20.4% decreased compared to -6.9% same period last year
- Net Debt increased by $307 mln over the past reporting period (149.0% of market cap)
- FCF (LTM) -$0 bln (negative), 11.6% of market cap
- EV/Sales multiple is 1.3x
At the opening of the session the share price went up +0.2% vs S&P500 +0.1%
------------------------------------------------
#reports #MNTK
[Montauk Renewables, Inc.](https://eninvs.com/all.php?name=MNTK) (Utilities — Diversified) reported for 2024 q4
(2025-03-12, After Market Close):
- Revenue 0% YoY (vs +17.9% in previous quarter and historical rate +31.8%)
- EBITDA -106.2% YoY (vs +31.8% in previous quarter and historical rate +44.8%)
- EBITDA margin -14.3% decreased compared to 232.1% same period last year
- Net Debt increased by $11 mln over the past reporting period (3.1% of market cap)
- FCF (LTM) -$0 bln (negative), 3.7% of market cap
- EV/EBITDA multiple is 9.3x compared to historical level (75th percentile) of 29.8x
- EV/Sales multiple is 2.1x
At the opening of the session the share price went down -4.9% vs S&P500 -0.1%
------------------------------------------------
#reports #MBCN
[Middlefield Banc](https://eninvs.com/all.php?name=MBCN) (Banks — Regional) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182245)
(2025-01-23, After Market Close):
- Revenue 0% YoY (vs -6.3% in previous quarter and historical rate +4.0%)
- Net Income +25% YoY (vs -50.0% in previous quarter and historical rate +10.9%)
- Net Income margin 33.3% increased compared to 26.7% same period last year
- P/E multiple is 10x compared to historical level (75th percentile) of 12x
- P/S multiple is 2.5x
- Price to book: 0.7x
At the opening of the session the share price went up +0.6% vs S&P500 +0.3%
------------------------------------------------
#reports #LCUT
[Lifetime Brands](https://eninvs.com/all.php?name=LCUT) (Furnishings, Fixtures and Appliances) reported for 2024 q4
(2025-03-13, Before Market Open):
- Revenue +5.9% YoY (vs -4.2% in previous quarter and historical rate -7.4%)
- EBITDA +14.3% YoY (vs -27.8% in previous quarter and historical rate +30.8%)
- EBITDA margin 11.2% increased compared to 10.3% same period last year
- Net Debt decreased by $23 mln over the past reporting period (22.5% of market cap)
- FCF (LTM) -$0 bln (negative), 1.0% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (75th percentile) of 22.9x
- EV/Sales multiple is 0.5x
At the opening of the session the share price went up +8.1% vs S&P500 -0.1%
------------------------------------------------
#reports #KRT
[Karat Packaging Inc.](https://eninvs.com/all.php?name=KRT) (Packaging and Containers) reported for 2024 q4
(2025-03-13, After Market Close):
- Revenue +6.3% YoY (vs +6.6% in previous quarter and historical rate +5.9%)
- EBITDA +42.9% YoY (vs 0.0% in previous quarter and historical rate +15.9%)
- EBITDA margin 9.8% increased compared to 7.3% same period last year
- EV/EBITDA multiple is 11.2x compared to historical level (75th percentile) of 10.9x
- EV/Sales multiple is 1.3x
------------------------------------------------
#reports #EVCM
[EverCommerce Inc.](https://eninvs.com/all.php?name=EVCM) (Software — Infrastructure) reported for 2024 q4
(2025-03-13, After Market Close):
- Revenue +3.6% YoY (vs +0.6% in previous quarter and historical rate +10.9%)
- EBITDA +23.1% YoY (vs 0.0% in previous quarter and historical rate +37.6%)
- EBITDA margin 18.3% increased compared to 15.4% same period last year
- Net Debt decreased by $35 mln over the past reporting period (2.1% of market cap)
- FCF (LTM) +$0 bln (positive), 1.0% of market cap
- EV/EBITDA multiple is 18.4x compared to historical level (75th percentile) of 29.8x
- EV/Sales multiple is 2.9x
------------------------------------------------
#reports #VERI
[Veritone](https://eninvs.com/all.php?name=VERI) (Software — Infrastructure) reported for 2024 q4
(2025-03-13, After Market Close):
- Revenue -35.3% YoY (vs -37.1% in previous quarter and historical rate +8.0%)
- EBITDA margin -59.1% decreased compared to -35.3% same period last year
- Net Debt decreased by $28 mln over the past reporting period (32.2% of market cap)
- FCF (LTM) -$0.1 bln (negative), 79.3% of market cap
- EV/Sales multiple is 1.8x
------------------------------------------------
#reports #TACT
[TransAct Technologies](https://eninvs.com/all.php?name=TACT) (Computer Hardware) reported for 2024 q4
(2025-03-13, After Market Close):
- Revenue -23.1% YoY (vs -35.3% in previous quarter and historical rate +15.7%)
- Net Debt decreased by $10 mln over the past reporting period (27.8% of market cap)
- FCF (LTM) -$0 bln (negative), 5.6% of market cap
- EV/EBITDA multiple is 26x compared to historical level (75th percentile) of 14.3x
- EV/Sales multiple is 0.6x
------------------------------------------------
#reports #SOHO
[Sotherly Hotels](https://eninvs.com/all.php?name=SOHO) (REIT — Hotel and Motel) reported for 2024 q4
(2025-03-13, Before Market Open):
- Revenue +4.8% YoY (vs +5.1% in previous quarter and historical rate +14.6%)
- EBITDA 0% YoY (vs +16.7% in previous quarter)
- EBITDA margin 20.5% decreased compared to 21.4% same period last year
- EV/EBITDA multiple is 0.4x compared to historical level (75th percentile) of 1.1x
- EV/Sales multiple is 0.1x
At the opening of the session the share price went down -1.3% vs S&P500 -0.1%
------------------------------------------------
#reports #RGNX
[REGENXBIO](https://eninvs.com/all.php?name=RGNX) (Developer of viral gene therapy) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182215)
(2025-03-13, After Market Close):
- Revenue -4.5% YoY (vs -17.2% in previous quarter and historical rate -11.8%)
- EBITDA margin -238.1% increased compared to -272.7% same period last year
- Net Debt increased by $18 mln over the past reporting period (5.4% of market cap)
- FCF (LTM) -$0 bln (negative), 4.5% of market cap
- EV/Sales multiple is 2.2x
------------------------------------------------
#reports #PD
[PagerDuty](https://eninvs.com/all.php?name=PD) (Software provider) reported for 2024 q4
(2025-03-13, After Market Close):
- Revenue +9% YoY (vs +9.2% in previous quarter and historical rate +17.1%)
- EBITDA margin -0.8% increased compared to -20.7% same period last year
- Net Debt decreased by $23 mln over the past reporting period (1.6% of market cap)
- FCF (LTM) +$0.1 bln (positive), 6.1% of market cap
- EV/Sales multiple is 2.8x
------------------------------------------------
#reports #FNWB
[First Northwest Bancorp](https://eninvs.com/all.php?name=FNWB) (Banks — Regional) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182213)
(2025-01-29, Before Market Open):
- Revenue 0% YoY (vs -6.7% in previous quarter and historical rate -7.2%)
- Net Income margin 14.3% increased compared to -35.7% same period last year
- P/S multiple is 1.8x
- Price to book: 0.6x
At the opening of the session the share price went down -0.6% vs S&P500 -0.2%
------------------------------------------------
#reports #ASPS
[Altisource Portfolio Solutions](https://eninvs.com/all.php?name=ASPS) (Mortgage Finance) reported for 2024 q4
(2025-03-13, Before Market Open):
- Revenue +20.6% YoY (vs +13.9% in previous quarter and historical rate -2.7%)
- Net Income margin -22.0% increased compared to -38.2% same period last year
- P/S multiple is 0.2x
- Price to book: -0.2x
At the opening of the session the share price went down -2.7% vs S&P500 -0.1%
------------------------------------------------
#reports #AKBA
[Akebia Therapeutics](https://eninvs.com/all.php?name=AKBA) (Biotechnology) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182211)
(2025-03-13, Before Market Open):
- Revenue -17.9% YoY (vs -11.9% in previous quarter and historical rate -8.7%)
- EBITDA -320% YoY (vs -100.0% in previous quarter)
- EBITDA margin -23.9% decreased compared to 8.9% same period last year
- Net Debt decreased by $18 mln over the past reporting period (5.6% of market cap)
- FCF (LTM) -$0 bln (negative), 2.8% of market cap
- EV/Sales multiple is 2.1x
At the opening of the session the share price went down -6.7% vs S&P500 -0.1%
Sector: Other Industrial Metals and Mining
Quarterly values ($m)
Change (y/y)
FCF ($m)
Net Debt / Cash and Equivalents ($m)
EV / Sales
Potential dynamics
Property | 2024 q2 | 2024 q1 | 2023 q4 | 2023 q3 | 2023 q2 | 2022 q4 | 2022 q3 |
---|---|---|---|---|---|---|---|
date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
symbol | 3993.HK | 3993.HK | 3993.HK | 3993.HK | 3993.HK | 3993.HK | 3993.HK |
reportedCurrency | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
cik | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
fillingDate | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
acceptedDate | 2024-06-29 20:00:00 | 2024-03-30 20:00:00 | 2023-12-30 19:00:00 | 2023-09-29 20:00:00 | 2023-06-29 20:00:00 | 2022-12-30 19:00:00 | 2022-09-29 20:00:00 |
calendarYear | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 |
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q3 |
revenue | 56 697M | 46 121M | 54 587M | 44 956M | 42 443M | 40 522M | 40 702M |
costOfRevenue | 43 801M | 40 222M | 45 725M | 39 429M | 40 512M | 37 764M | 38 861M |
grossProfit | 12 896M | 5 900M | 8 862M | 5 527M | 1 931M | 2 758M | 1 841M |
grossProfitRatio | 0.227 | 0.128 | 0.162 | 0.123 | 0.045 | 0.068 | 0.045 |
researchAndDevelopmentExpenses | 85M | 52M | 107M | 112M | 72M | 72M | 68M |
generalAndAdministrativeExpenses | -222M | 749M | -1 002M | 1 430M | -108M | -832M | 1 218M |
sellingAndMarketingExpenses | 10M | 20M | -100M | 67M | 39M | 12M | 25M |
sellingGeneralAndAdministrativeExpenses | -212M | 769M | -1 102M | 1 497M | -69M | -820M | 1 243M |
otherExpenses | 5 403M | 15M | 3M | -232M | 174M | 1 215M | -341M |
operatingExpenses | 5 276M | 1 738M | 1 761M | 1 915M | 1 436M | 467M | 970M |
costAndExpenses | 49 077M | 41 960M | 47 485M | 41 344M | 41 948M | 38 231M | 39 831M |
interestIncome | 406M | 330M | 2 841M | -1 985M | 1 172M | 1 967M | -1 243M |
interestExpense | 902M | 955M | 1 017M | 1 092M | 992M | 868M | 833M |
depreciationAndAmortization | 894M | 674M | 674M | 361M | -219M | 633M | 566M |
ebitda | 8 514M | 4 602M | 7 272M | 3 811M | 993M | 2 180M | 1 741M |
ebitdaratio | 0.15 | 0.097 | 0.133 | 0.085 | 0.023 | 0.054 | 0.043 |
operatingIncome | 7 620M | 3 526M | 8 188M | 3 451M | 1 213M | 1 547M | 1 174M |
operatingIncomeRatio | 0.134 | 0.076 | 0.15 | 0.077 | 0.029 | 0.038 | 0.029 |
totalOtherIncomeExpensesNet | -8M | 15M | -17M | -41M | -17M | -1 143M | 315M |
incomeBeforeTax | 7 612M | 3 541M | 8 172M | 3 410M | 1 196M | 403M | 1 489M |
incomeBeforeTaxRatio | 0.134 | 0.077 | 0.15 | 0.076 | 0.028 | 0.01 | 0.037 |
incomeTaxExpense | 3 614M | 1 209M | 1 915M | 1 751M | 853M | -562M | 82M |
netIncome | 3 346M | 2 072M | 5 807M | 1 740M | 386M | 761M | 1 158M |
netIncomeRatio | 0.059 | 0.045 | 0.106 | 0.039 | 0.009 | 0.019 | 0.028 |
eps | 0.16 | 0.1 | 0.26 | 0.08 | 0.018 | 0.036 | 0.054 |
epsdiluted | 0.16 | 0.1 | 0.26 | 0.08 | 0.018 | 0.035 | 0.054 |
weightedAverageShsOut | 21 373M | 20 717M | 22 547M | 21 373M | 21 373M | 21 334M | 21 334M |
weightedAverageShsOutDil | 21 373M | 20 717M | 22 547M | 21 678M | 21 473M | 21 591M | 21 591M |
link | Link | Link | Link | Link | Link | Link | Link |
finalLink | Link | Link | Link | Link | Link | Link | Link |
Property | 2024 q2 | 2024 q1 | 2023 q4 | 2023 q3 | 2023 q2 | 2022 q4 | 2022 q3 |
---|---|---|---|---|---|---|---|
date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
symbol | 3993.HK | 3993.HK | 3993.HK | 3993.HK | 3993.HK | 3993.HK | 3993.HK |
reportedCurrency | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
cik | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
fillingDate | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
acceptedDate | 2024-06-29 20:00:00 | 2024-03-30 20:00:00 | 2023-12-30 19:00:00 | 2023-09-29 20:00:00 | 2023-06-29 20:00:00 | 2022-12-30 19:00:00 | 2022-09-29 20:00:00 |
calendarYear | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 |
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q3 |
cashAndCashEquivalents | 34 913M | 31 142M | 30 716M | 36 370M | 35 276M | 32 648M | 38 680M |
shortTermInvestments | 14 389M | 11 964M | 8 285M | 7 253M | 7 356M | 4 237M | 7 875M |
cashAndShortTermInvestments | 49 302M | 43 106M | 39 001M | 43 623M | 42 632M | 36 884M | 46 555M |
netReceivables | 1 | 1 523M | 13 189M | 10 979M | 10 388M | 10 280M | 0 |
inventory | 31 868M | 30 226M | 31 430M | 34 873M | 32 763M | 32 255M | 29 795M |
otherCurrentAssets | 14 507M | 14 638M | 28M | 2 581M | 2 656M | 6 263M | 4 558M |
totalCurrentAssets | 95 678M | 87 970M | 83 648M | 92 056M | 88 439M | 85 682M | 95 263M |
propertyPlantEquipmentNet | 70 645M | 46 684M | 47 757M | 48 224M | 46 977M | 41 979M | 37 798M |
goodwill | 433M | 431M | 430M | 436M | 439M | 423M | 431M |
intangibleAssets | 642M | 22 602M | 22 960M | 24 917M | 25 568M | 19 448M | 20 227M |
goodwillAndIntangibleAssets | 1 075M | 23 033M | 23 391M | 25 353M | 26 007M | 19 870M | 20 658M |
longTermInvestments | -8 702M | -6 540M | -2 849M | -1 905M | -1 863M | 1 266M | -2 372M |
taxAssets | 2 080M | 2 058M | 1 665M | 1 799M | 1 483M | 1 111M | 1 125M |
otherNonCurrentAssets | 25 104M | 24 390M | 19 363M | 19 155M | 19 477M | 15 110M | 18 327M |
totalNonCurrentAssets | 90 202M | 89 625M | 89 327M | 92 627M | 92 081M | 79 337M | 75 536M |
otherAssets | 1 | 1 | 1 | 1 | 1 | -0 | -0 |
totalAssets | 185 880M | 177 595M | 172 975M | 184 683M | 180 521M | 165 019M | 170 799M |
accountPayables | 3 967M | 3 488M | 3 477M | 3 618M | 3 952M | 3 957M | 4 059M |
shortTermDebt | 36 296M | 24 748M | 28 724M | 36 338M | 28 509M | 27 013M | 32 921M |
taxPayables | 4 132M | 3 189M | 2 118M | 1 966M | 1 142M | 805M | 1 737M |
deferredRevenue | 0 | 18 395M | 0 | 18 406M | 18 765M | 0 | 0 |
otherCurrentLiabilities | 18 718M | 22 131M | 16 779M | 785M | 3 420M | 19 092M | 19 495M |
totalCurrentLiabilities | 63 112M | 53 556M | 48 980M | 59 147M | 54 646M | 50 061M | 56 475M |
longTermDebt | 17 281M | 19 462M | 20 999M | 22 609M | 25 895M | 21 335M | 24 781M |
deferredRevenueNonCurrent | 17 517M | 37M | 18 646M | 40M | 42M | 46M | 48M |
deferredTaxLiabilitiesNonCurrent | 6 316M | 5 949M | 5 991M | 5 865M | 5 997M | 6 093M | 6 375M |
otherNonCurrentLiabilities | 5 739M | 23 911M | 6 397M | 29 988M | 30 536M | 25 448M | 16 183M |
totalNonCurrentLiabilities | 46 852M | 49 359M | 52 032M | 58 502M | 62 470M | 52 921M | 53 163M |
otherLiabilities | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
capitalLeaseObligations | 357M | 223M | 398M | 257M | 259M | 209M | 238M |
totalLiabilities | 109 965M | 102 914M | 101 012M | 117 649M | 117 116M | 102 982M | 109 637M |
preferredStock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
commonStock | 4 320M | 4 320M | 4 320M | 4 320M | 4 320M | 4 320M | 4 320M |
retainedEarnings | 26 095M | 26 049M | 23 978M | 18 643M | 16 903M | 18 020M | 17 480M |
accumulatedOtherComprehensiveIncomeLoss | 0 | 3 072M | 2 715M | 3 340M | 0 | 0 | 0 |
othertotalStockholdersEquity | 31 585M | 28 535M | 28 528M | 28 106M | 31 558M | 29 359M | 29 056M |
totalStockholdersEquity | 62 000M | 61 976M | 59 540M | 54 409M | 52 780M | 51 699M | 50 856M |
totalEquity | 75 915M | 74 681M | 71 962M | 67 034M | 63 405M | 51 699M | 50 856M |
totalLiabilitiesAndStockholdersEquity | 185 880M | 177 595M | 172 975M | 184 683M | 180 521M | 165 019M | 170 799M |
minorityInterest | 13 915M | 12 704M | 12 422M | 12 625M | 10 624M | 10 339M | 10 306M |
totalLiabilitiesAndTotalEquity | 185 880M | 177 595M | 172 975M | 184 683M | 180 521M | 165 019M | 170 799M |
totalInvestments | 5 687M | 5 424M | 5 436M | 5 348M | 5 493M | 5 503M | 5 503M |
totalDebt | 53 577M | 43 987M | 49 723M | 58 947M | 54 403M | 48 347M | 57 702M |
netDebt | 18 664M | 12 844M | 19 007M | 22 576M | 19 127M | 15 700M | 19 022M |
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Property | 2024 q2 | 2024 q1 | 2023 q4 | 2023 q3 | 2023 q2 | 2022 q4 | 2022 q3 |
---|---|---|---|---|---|---|---|
date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
symbol | 3993.HK | 3993.HK | 3993.HK | 3993.HK | 3993.HK | 3993.HK | 3993.HK |
reportedCurrency | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
cik | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
fillingDate | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
acceptedDate | 2024-06-29 20:00:00 | 2024-03-30 20:00:00 | 2023-12-30 19:00:00 | 2023-09-29 20:00:00 | 2023-06-29 20:00:00 | 2022-12-30 19:00:00 | 2022-09-29 20:00:00 |
calendarYear | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 |
period | Q2 | Q1 | Q4 | Q3 | Q2 | Q4 | Q3 |
netIncome | 0 | 2 072M | 5 807M | 1 740M | 386M | 761M | 0 |
depreciationAndAmortization | 0 | 0 | 2 813M | -1 623M | 1 623M | 0 | 0 |
deferredIncomeTax | 0 | 0 | 0 | 5 614M | -5 614M | 0 | 0 |
stockBasedCompensation | 0 | 0 | 42M | 0 | 28M | 0 | 0 |
changeInWorkingCapital | 0 | 0 | -2 032M | -5 587M | 5 587M | 0 | 0 |
accountsReceivables | 0 | 0 | -2 638M | -6 481M | 6 481M | 0 | 0 |
inventory | 0 | 0 | 412M | 894M | -894M | 0 | 0 |
accountsPayables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
otherWorkingCapital | 0 | 0 | 194M | -81M | 0 | 0 | 0 |
otherNonCashItems | 0 | 3 406M | -1 188M | 1 221M | 2 109M | -761M | 0 |
netCashProvidedByOperatingActivities | 0 | 5 478M | 5 442M | 1 338M | 4 119M | 761M | 0 |
investmentsInPropertyPlantAndEquipment | -2 305M | -1 660M | -4 098M | -2 243M | -3 899M | -4 811M | -1 950M |
acquisitionsNet | -5M | 156M | 0 | 266M | 76M | 47M | 4M |
purchasesOfInvestments | -5 807M | -3 252M | 3 487M | -679M | -5 279M | 2 725M | -3 180M |
salesMaturitiesOfInvestments | 3 782M | 2 001M | -635M | 589M | 5 722M | 2 700M | 767M |
otherInvestingActivites | 282M | -230M | 217M | -28M | -46M | -9M | 55M |
netCashUsedForInvestingActivites | -4 053M | -2 954M | 31M | -2 095M | -3 426M | 652M | -4 305M |
debtRepayment | 4 238M | -335M | -10 509M | -13 941M | -17 622M | -11 432M | -13 141M |
commonStockIssued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
commonStockRepurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dividendsPaid | -1 572M | -856M | -2 051M | -2 788M | -926M | -1 622M | -2 294M |
otherFinancingActivites | 467M | -960M | 1 766M | 18 705M | 20 630M | 1 525M | 23 899M |
netCashUsedProvidedByFinancingActivities | 3 133M | -2 150M | -10 794M | 1 976M | 2 082M | -11 529M | 8 463M |
effectOfForexChangesOnCash | 13M | 30M | 317M | -179M | 652M | 992M | 903M |
netChangeInCash | 4 394M | 404M | -5 003M | 1 040M | 3 427M | -5 237M | 7 365M |
cashAtEndOfPeriod | 30 918M | 26 523M | 26 119M | 31 122M | 30 082M | 29 046M | 34 282M |
cashAtBeginningOfPeriod | 26 523M | 26 119M | 31 122M | 30 082M | 26 655M | 34 282M | 26 917M |
operatingCashFlow | 0 | 5 478M | 5 442M | 1 338M | 4 119M | 761M | 0 |
capitalExpenditure | -2 305M | -1 660M | -4 098M | -2 243M | -3 899M | -4 811M | -1 950M |
freeCashFlow | -2 305M | 3 818M | 1 344M | -905M | 220M | -4 050M | -1 950M |
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