COM:CREDITRISKMONITOR
CreditRiskMonitor
- Stock
Last Close
3.50
22/11 20:59
Market Cap
21.77M
Beta: -
Volume Today
7.90K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.02M - | 2.97M 1.80% | 3.00M 0.96% | 3.08M 2.89% | 3.15M 2.17% | 3.07M 2.58% | 3.11M 1.20% | 3.15M 1.49% | 3.16M 0.08% | 3.12M 1.22% | 3.18M 1.88% | 3.24M 1.95% | 3.28M 1.43% | 3.24M 1.45% | 3.34M 3.25% | 3.39M 1.31% | 3.42M 1.08% | 3.37M 1.46% | 3.48M 3.14% | 3.48M 0.10% | 3.56M 2.26% | 3.50M 1.80% | 3.57M 2.05% | 3.67M 2.96% | 3.76M 2.49% | 3.71M 1.48% | 3.85M 3.86% | 4.04M 4.81% | 4.13M 2.40% | 4.13M 0.03% | 4.25M 2.79% | 4.32M 1.78% | 4.36M 0.85% | 4.34M 0.51% | 4.45M 2.58% | 4.55M 2.20% | 4.64M 2.10% | 4.59M 1.13% | 4.68M 2.00% | 14.07M 200.40% | 4.87M 65.41% | 4.81M 1.17% | |
cost of revenue | 1.19M - | 1.30M 9.34% | 1.02M 21.51% | 1.17M 14.14% | 1.23M 5.68% | 1.23M 0.20% | 1.17M 4.84% | 1.13M 3.07% | 1.13M 0.28% | 1.26M 11.02% | 1.17M 6.62% | 1.25M 6.95% | 1.26M 0.58% | 1.40M 10.68% | 1.33M 4.74% | 1.33M 0.21% | 1.37M 2.63% | 1.48M 8.49% | 1.41M 4.74% | 1.42M 0.22% | 1.45M 2.35% | 1.47M 1.31% | 1.43M 2.89% | 1.42M 0.37% | 1.44M 1.52% | 1.53M 5.78% | 1.52M 0.71% | 1.51M 0.05% | 1.47M 2.95% | 1.63M 10.73% | 1.57M 3.32% | 1.52M 3.42% | 1.61M 5.98% | 1.75M 8.53% | 1.72M 1.86% | 1.64M 4.14% | 1.87M 13.52% | 1.92M 2.87% | 1.93M 0.73% | 5.81M 200.15% | 2.12M 63.45% | 2.29M 7.94% | |
gross profit | 1.83M - | 1.67M 9.03% | 1.98M 18.50% | 1.92M 2.93% | 1.92M 0.03% | 1.84M 4.11% | 1.94M 5.24% | 2.02M 4.24% | 2.02M 0.28% | 1.86M 8.07% | 2.00M 7.61% | 1.98M 0.97% | 2.02M 1.96% | 1.84M 9.02% | 2.01M 9.31% | 2.05M 2.05% | 2.05M 0.08% | 1.89M 8.09% | 2.06M 9.33% | 2.06M 0.02% | 2.11M 2.19% | 2.03M 3.93% | 2.14M 5.64% | 2.25M 5.18% | 2.32M 3.10% | 2.18M 6.00% | 2.34M 7.06% | 2.52M 7.97% | 2.66M 5.60% | 2.51M 5.97% | 2.67M 6.76% | 2.80M 4.84% | 2.75M 1.93% | 2.59M 5.80% | 2.73M 5.58% | 2.90M 6.17% | 2.78M 4.36% | 2.67M 3.83% | 2.75M 2.91% | 8.26M 200.57% | 2.74M 66.79% | 2.52M 8.23% | |
selling and marketing expenses | -2.39M - | ||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 1.65M - | 1.75M 6.09% | 1.66M 5.11% | 1.61M 2.58% | 1.55M 3.92% | 1.73M 11.59% | 1.64M 5.28% | 1.64M 0.22% | 1.68M 2.67% | 1.97M 17.32% | 2.00M 1.66% | 1.81M 9.74% | 1.71M 5.22% | 2.11M 23.30% | 2.07M 1.89% | 2.01M 2.86% | 1.84M 8.45% | 2.19M 18.68% | 2.15M 1.72% | 2.06M 4.19% | 1.86M 9.79% | 2.17M 16.61% | 2.15M 0.91% | 1.96M 8.64% | 2.07M 5.49% | 2.42M 16.69% | 2.39M 0.87% | 2.11M 11.86% | 5.20M 146.35% | ||||||||||||||
selling general and administrative expenses | 1.65M - | 1.75M 6.09% | 1.66M 5.11% | 1.61M 2.58% | 1.55M 3.92% | 1.73M 11.59% | 1.64M 5.28% | 1.64M 0.22% | 1.68M 2.67% | 1.97M 17.32% | 2.00M 1.66% | 1.81M 9.74% | 1.71M 5.22% | 2.11M 23.30% | 2.07M 1.89% | 2.01M 2.86% | 1.84M 8.45% | 2.19M 18.68% | 2.15M 1.72% | 2.06M 4.19% | 1.86M 9.79% | 2.17M 16.61% | 2.15M 0.91% | 1.96M 8.64% | 2.07M 5.49% | 2.42M 16.69% | 2.39M 0.87% | 2.11M 11.86% | 2.80M 32.89% | 2.20M 21.52% | 2.19M 0.47% | 2.02M 7.57% | 1.72M 15.09% | 2.30M 33.85% | 2.34M 1.82% | 2.23M 4.79% | 2.18M 2.43% | 2.36M 8.39% | 2.25M 4.52% | 7.05M 213.01% | 2.17M 69.19% | 2.55M 17.55% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||
other expenses | 4.61B - | 4.94B - | 4.94B - | 5.14B - | 5.62B - | 21.04K 100.00% | 36.71K - | 40.76K 11.02% | 40.89K 0.33% | 43.21K 5.67% | 40.22K 6.91% | 31.53K 21.61% | 22.68K 28.06% | 3.42K 84.94% | 916 73.19% | -243 126.53% | 3.25K 1,436.63% | 246 92.43% | 263 6.91% | 6.21K 2,259.70% | 94.21K 1,418.03% | 107K 13.58% | 100.45K 6.12% | 80.69K 19.67% | 97.52K 20.86% | 192.57K 97.46% | 288.30K 49.71% | 193.70K 32.81% | |||||||||||||||
cost and expenses | 2.89M - | 3.10M 7.53% | 2.74M 11.87% | 2.83M 3.60% | 2.84M 0.08% | 3.01M 6.23% | 2.87M 4.75% | 2.82M 1.59% | 2.86M 1.31% | 3.28M 14.51% | 3.22M 1.60% | 3.11M 3.51% | 3.03M 2.69% | 3.56M 17.57% | 3.45M 2.99% | 3.39M 1.82% | 3.26M 3.83% | 3.72M 14.07% | 3.61M 3.04% | 3.53M 2.21% | 3.36M 4.72% | 3.69M 9.74% | 3.62M 1.71% | 3.44M 5.19% | 3.57M 3.79% | 4.00M 12.04% | 3.96M 0.81% | 3.68M 7.20% | 4.33M 17.83% | 3.89M 10.16% | 3.83M 1.61% | 3.62M 5.51% | 3.42M 5.51% | 4.14M 21.15% | 4.17M 0.53% | 3.98M 4.56% | 4.12M 3.73% | 4.38M 6.14% | 4.28M 2.18% | 13.15M 207.02% | 4.29M 67.33% | 4.84M 12.80% | |
operating expenses | 1.70M - | 1.80M 6.27% | 1.71M 4.92% | 1.67M 2.68% | 1.60M 3.83% | 1.78M 11.16% | 1.70M 4.69% | 1.69M 0.57% | 1.73M 2.38% | 2.02M 16.79% | 2.05M 1.52% | 1.86M 9.49% | 1.77M 4.91% | 2.16M 22.50% | 2.12M 1.86% | 2.06M 3.09% | 1.89M 8.01% | 2.24M 18.10% | 2.19M 1.91% | 2.11M 3.77% | 1.91M 9.47% | 2.22M 16.14% | 2.20M 0.93% | 2.01M 8.32% | 2.12M 5.38% | 2.47M 16.30% | 2.45M 0.87% | 2.16M 11.63% | 2.86M 32.37% | 2.27M 20.89% | 2.26M 0.37% | 2.10M 6.97% | 1.81M 13.83% | 2.40M 32.38% | 2.45M 2.28% | 2.33M 4.85% | 2.26M 3.17% | 2.46M 8.84% | 2.35M 4.46% | 7.34M 212.69% | 2.17M 70.40% | 2.55M 17.55% | |
interest expense | -697 - | -11.09K 1,491.10% | -54.58K 392.16% | -114.39K 109.59% | -140.98K 23.24% | ||||||||||||||||||||||||||||||||||||||
ebitda | 187.75K - | -87.04K 146.36% | 306.13K 451.70% | 310.06K 1.28% | 367.25K 18.45% | 104.70K 71.49% | 296.70K 183.38% | 387.84K 30.72% | 343.84K 11.35% | -127.00K 136.94% | -16.55K 86.97% | 175.94K 1,163.02% | 315.02K 79.05% | -277.96K 188.24% | -71.62K 74.23% | 23.27K 132.49% | 193.13K 729.98% | -300.19K 255.44% | -116.96K 61.04% | 4.25K 103.64% | 251.15K 5,803.81% | -140.59K 155.98% | -6.70K 95.24% | 289.80K 4,426.03% | 251.92K 13.07% | -232.84K 192.42% | -57.73K 75.20% | 412.52K 814.54% | -140.23K 133.99% | 304.32K 317.02% | 484.11K 59.08% | 779.25K 60.97% | 1.03M 32.26% | 289.19K 71.94% | 391.74K 35.46% | 672.67K 71.71% | 600.22K 10.77% | 311.33K 48.13% | 495.56K 59.17% | 1.06M 113.16% | 666.60K 36.90% | 57.33K 91.40% | |
operating income | 136.78K - | -135.14K 198.80% | 262.13K 293.97% | 250.23K 4.54% | 314.85K 25.82% | 56.91K 81.92% | 237.00K 316.45% | 328.69K 38.69% | 294.20K 10.49% | -159.71K 154.29% | -48.79K 69.45% | 126.46K 359.20% | 256.50K 102.84% | -323.16K 225.99% | -111.57K 65.47% | -4.78K 95.72% | 161.59K 3,481.15% | -347.24K 314.90% | -128.40K 63.02% | -45.33K 64.70% | 199.66K 540.47% | -191.58K 195.95% | -56.74K 70.38% | 237.13K 517.90% | 198.40K 16.33% | -286.95K 244.63% | -111.42K 61.17% | 359.59K 422.72% | -199.34K 155.44% | 239.81K 220.30% | 417.61K 74.14% | 704.19K 68.62% | 940.44K 33.55% | 194.98K 79.27% | 284.74K 46.04% | 572.22K 100.96% | 519.54K 9.21% | 213.81K 58.85% | 400.99K 87.55% | 920.95K 129.67% | 571.14K 37.98% | -35.84K 106.28% | |
depreciation and amortization | 50.58K - | -315 100.62% | 57.24K 18,271.43% | 54.11K 5.47% | 53.43K 1.25% | 52.75K 1.28% | 60.44K 14.58% | 54.47K 9.87% | 50.97K 6.43% | 50.63K 0.67% | 48.51K 4.19% | 48.89K 0.80% | 52.11K 6.58% | 50.01K 4.04% | 49.72K 0.58% | 43.41K 12.68% | 48.83K 12.48% | 47.05K 3.65% | 42.04K 10.65% | 49.58K 17.95% | 51.49K 3.84% | 50.99K 0.97% | 50.05K 1.85% | 52.67K 5.24% | 53.52K 1.63% | 54.11K 1.10% | 53.69K 0.77% | 52.93K 1.42% | 59.11K 11.68% | 64.51K 9.14% | 66.50K 3.09% | 75.07K 12.88% | 90.22K 20.18% | 94.21K 4.43% | 107K 13.58% | 100.45K 6.12% | 80.69K 19.67% | 97.52K 20.86% | 94.57K 3.03% | 288.30K 204.87% | 95.46K 66.89% | 93.17K 2.40% | |
total other income expenses net | -390 - | 8.57K 2,298.72% | 13.25K 54.48% | -5.72K 143.19% | 1.03K 117.93% | 4.96K 383.04% | 738 85.11% | -4.68K 734.15% | 1.33K 128.42% | 17.91K 1,246.69% | 16.27K 9.16% | -589 103.62% | -6.41K 988.12% | 4.81K 175.00% | 9.76K 103.10% | 15.36K 57.35% | 17.28K 12.51% | 21.04K 21.74% | 30.60K 45.43% | 36.71K 19.96% | 40.76K 11.02% | 40.89K 0.33% | 43.21K 5.67% | 40.22K 6.91% | 31.53K 21.61% | 22.68K 28.06% | 3.42K 84.94% | 916 73.19% | -243 126.53% | 3.25K 1,436.63% | 246 92.43% | 263 6.91% | 1.57M 595,985.93% | 697 99.96% | 11.09K 1,491.10% | 54.58K 392.16% | 114.39K 109.59% | 140.98K 23.24% | 192.57K 36.60% | 521.63K 170.88% | 193.71K 62.87% | 201.76K 4.16% | |
income before tax | 136.39K - | -126.56K 192.80% | 275.38K 317.58% | 244.51K 11.21% | 315.87K 29.19% | 61.87K 80.41% | 237.74K 284.28% | 324.01K 36.29% | 295.53K 8.79% | -141.80K 147.98% | -32.52K 77.07% | 125.87K 487.09% | 250.09K 98.69% | -318.35K 227.29% | -101.81K 68.02% | 10.58K 110.39% | 178.87K 1,590.15% | -326.20K 282.37% | -97.80K 70.02% | -8.62K 91.19% | 240.42K 2,889.41% | -150.69K 162.68% | -13.54K 91.02% | 277.36K 2,149.18% | 229.93K 17.10% | -264.26K 214.93% | -108.01K 59.13% | 360.50K 433.77% | -199.58K 155.36% | 243.06K 221.78% | 417.85K 71.91% | 704.45K 68.59% | 2.51M 256.04% | 195.68K 92.20% | 295.83K 51.18% | 626.80K 111.88% | 633.93K 1.14% | 354.79K 44.03% | 593.56K 67.30% | 1.44M 143.04% | 764.85K 46.98% | 165.92K 78.31% | |
income tax expense | 62.08K - | 12.63K 79.66% | 58.61K 364.15% | 118.33K 101.88% | 149.08K 25.99% | 25.34K 83.00% | 102.67K 305.08% | 129.61K 26.24% | 168.32K 29.87% | -51.48K 130.58% | -11.86K 76.95% | 45.92K 487.05% | 166.62K 262.89% | -74.06K 144.45% | -18.12K 75.53% | 29.70K 263.89% | -180.30K 707.06% | -70.76K 60.75% | -10.96K 84.51% | 2.53K 123.05% | 66.33K 2,524.93% | -14.23K 121.45% | -2.00K 85.91% | 73.77K 3,779.15% | 67.93K 7.92% | -65.92K 197.04% | -136.93K 107.74% | 79.42K 158.00% | -40.50K 151.00% | 55.34K 236.65% | 95.15K 71.91% | 209.10K 119.77% | 150.22K 28.16% | 44.56K 70.34% | 83.17K 86.65% | 140.82K 69.33% | 123.46K 12.33% | 79.51K 35.60% | 142.21K 78.86% | -337.27K 337.16% | 175.10K 151.92% | 38.51K 78.01% | |
net income | 74.31K - | -139.19K 287.31% | 216.77K 255.73% | 126.18K 41.79% | 166.79K 32.19% | 36.52K 78.10% | 135.07K 269.85% | 194.41K 43.93% | 127.22K 34.56% | -90.33K 171.00% | -20.65K 77.13% | 79.95K 487.11% | 83.47K 4.40% | -244.29K 392.67% | -83.69K 65.74% | -19.12K 77.16% | 359.17K 1,978.78% | -255.44K 171.12% | -86.84K 66.00% | -11.15K 87.16% | 174.09K 1,661.88% | -136.47K 178.39% | -11.53K 91.55% | 203.59K 1,865.74% | 162.00K 20.43% | -198.35K 222.44% | 28.92K 114.58% | 281.08K 871.90% | -159.08K 156.60% | 187.71K 218.00% | 322.71K 71.91% | 495.35K 53.50% | 2.36M 376.01% | 151.12K 93.59% | 212.67K 40.73% | 485.98K 128.51% | 510.47K 5.04% | 275.28K 46.07% | 451.35K 63.96% | 1.11M 144.89% | 589.75K 46.64% | 127.41K 78.40% | |
weighted average shs out | 10.35M - | 10.35M 0% | 10.35M 0.01% | 10.43M 0.84% | 10.48M 0.45% | 10.48M 0% | 10.61M 1.25% | 10.69M 0.74% | 10.72M 0.29% | 10.72M 0% | 10.72M 0% | 10.72M 0.00% | 10.72M 0.00% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | |
weighted average shs out dil | 10.35M - | 10.35M 0% | 10.67M 3.17% | 10.76M 0.84% | 10.48M 2.63% | 10.70M 2.11% | 10.80M 0.94% | 10.81M 0.07% | 10.72M 0.82% | 10.72M 0% | 10.72M 0% | 10.80M 0.77% | 10.72M 0.76% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.73M 0.03% | 10.72M 0.03% | 10.72M 0% | 10.72M 0% | 10.75M 0.23% | 10.72M 0.23% | 10.76M 0.39% | 10.79M 0.26% | 10.76M 0.33% | 10.76M 0% | 10.75M 0.08% | 10.78M 0.25% | 10.76M 0.16% | 10.76M 0.02% | 10.80M 0.34% | 10.81M 0.09% | 10.80M 0.07% | 10.72M 0.71% | 10.77M 0.42% | |
eps | 0.01 - | -0.01 287.50% | 0.02 271.11% | 0.02 33.33% | 0.02 3.25% | 0.00 77.99% | 0.01 185.71% | 0.02 100% | 0.01 40.50% | -0.01 170.59% | -0.00 77.38% | 0.01 626.32% | 0.01 22.00% | -0.02 392.31% | -0.01 65.79% | -0.00 76.92% | 0.03 1,961.11% | -0.02 171.04% | -0.01 65.97% | -0.00 87.65% | 0.02 1,720% | -0.01 178.40% | -0.00 91.34% | 0.02 1,918.18% | 0.02 24.50% | -0.02 222.52% | 0.00 114.59% | 0.03 1,011.11% | -0.01 149.33% | 0.02 235.14% | 0.03 50.00% | 0.05 66.67% | 0.22 340.00% | 0.01 93.59% | 0.02 40.43% | 0.05 152.53% | -0.08 260% | 0.03 137.50% | 0.04 33.33% | 0.10 150% | 0.06 45% | 0.01 78.36% | |
epsdiluted | 0.01 - | -0.01 287.50% | 0.02 271.11% | 0.02 33.33% | 0.02 3.25% | 0.00 78.62% | 0.01 194.12% | 0.02 100% | 0.01 40.50% | -0.01 170.59% | -0.00 77.38% | 0.01 626.32% | 0.01 22.00% | -0.02 392.31% | -0.01 65.79% | -0.00 76.92% | 0.03 1,961.11% | -0.02 171.04% | -0.01 65.97% | -0.00 87.65% | 0.02 1,720% | -0.01 178.40% | -0.00 91.34% | 0.02 1,918.18% | 0.02 24.50% | -0.02 222.52% | 0.00 114.59% | 0.03 1,011.11% | -0.01 149.33% | 0.02 235.14% | 0.03 50.00% | 0.05 66.67% | 0.22 340.00% | 0.01 93.59% | 0.02 39.72% | 0.05 153.81% | -0.08 260% | 0.03 137.50% | 0.04 33.33% | 0.10 150% | 0.06 45% | 0.01 78.55% |
All numbers in (except ratios and percentages)