COM:VENUSCONCEPT
Venus
- Stock
Last Close
0.55
30/08 20:00
Market Cap
3.88M
Beta: -
Volume Today
31.56K
Avg: -
Preview
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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 | Jun '24 | ||
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net income | -5.93M - | -4.93M 16.78% | -5.17M 4.91% | -5.01M 3.25% | -6.60M 31.76% | -1.06M 83.89% | -7.43M 599.06% | -6.24M 15.97% | -7.07M 13.21% | -7.98M 12.92% | -7.44M 6.79% | -7.89M 6.08% | -9.22M 16.78% | -17.75M 92.57% | -50.70M 185.70% | -9.77M 80.74% | -7.32M 25.03% | -15.03M 105.29% | -9.44M 37.22% | 242K 102.56% | -8.84M 3,752.07% | -4.11M 53.50% | -8.64M 110.12% | -10.51M 21.72% | -14.50M 37.90% | -9.94M 31.43% | -9.62M 3.19% | -7.32M 23.92% | -8.96M 22.33% | -9.79M - | -19.86M 102.92% | ||
depreciation and amortization | 148K - | 156K 5.41% | 142K 8.97% | 171K 20.42% | 139K 18.71% | 122K 12.23% | 132K 8.20% | 139K 5.30% | 268K 92.81% | 274K 2.24% | 149K 45.62% | 155K 4.03% | 220K 41.94% | 1.52M 589.09% | 1.25M 17.88% | 1.27M 1.93% | 1.18M 6.93% | 1.11M 6.10% | 1.30M 17.58% | 1.15M 12.04% | 1.30M 13.78% | 1.10M 15.86% | 1.10M 0.27% | 1.11M 0.91% | 1.08M 2.70% | 1.17M 8.23% | 1.01M 13.93% | 1.02M 1.79% | 1.01M 1.46% | 975K - | 977K 0.21% | ||
deferred income tax | 2K - | 373K 18,550% | 193K 48.26% | 1.46M - | -3.08M 311.24% | 356K 111.55% | 200K 43.82% | 447K 123.50% | 947K 111.86% | 191K 79.83% | 70K 63.35% | 551K 687.14% | -1.13M 305.44% | 281K 124.82% | -1.52M 640.21% | -8K 99.47% | 807K 10,187.50% | -317K 139.28% | -497K 56.78% | 148K 129.78% | 501K 238.51% | 45K 91.02% | -328K 828.89% | -337K 2.74% | -89K 73.59% | 149K 267.42% | -71K 147.65% | -64K 9.86% | -120K - | ||||
stock based compensation | 169K - | 107K 36.69% | 106K 0.93% | 125K 17.92% | 118K 5.60% | 116K 1.69% | 125K 7.76% | 127K 1.60% | 167K 31.50% | 248K 48.50% | 348K 40.32% | 370K 6.32% | 355K 4.05% | 1.08M 205.63% | 517K 52.35% | 539K 4.26% | 547K 1.48% | 535K 2.19% | 508K 5.05% | 558K 9.84% | 536K 3.94% | 466K 13.06% | 443K 4.94% | 558K 25.96% | 551K 1.25% | 552K 0.18% | 481K 12.86% | 369K 23.28% | 364K 1.36% | 339K - | 239K 29.50% | ||
change in working capital | 606K - | 1.48M 143.56% | 1.31M 11.04% | -661K 150.34% | -1.14M 72.77% | -1.11M 2.71% | 1.77M 259.23% | -2.11M 219.39% | -2.42M 14.49% | -1.11M 54.01% | 734K 166.01% | 1.85M 152.18% | 538K 70.93% | -15.96M 3,067.29% | 1.69M 110.61% | -6.44M 480.22% | -2.90M 55.02% | -77K 97.34% | -2.14M 2,679.22% | -358K 83.27% | -2.41M 572.07% | -247K 89.73% | -6.59M 2,570.04% | -1.50M 77.32% | 5.90M 494.32% | 2.61M 55.77% | 1.03M 60.56% | 2.87M 178.81% | 2.57M 10.46% | ||||
accounts receivables | -448K - | -1.07M 139.51% | -41K 96.18% | -829K 1,921.95% | 129K 115.56% | -642K 597.67% | -876K 36.45% | -1.69M 92.58% | -854K 49.38% | -1.06M 24.24% | -321K 69.75% | 2.27M 805.61% | 150K 93.38% | -23.19M 15,558.00% | 10.19M 143.96% | -4.01M 139.31% | -889K 77.81% | -5.21M 485.49% | 2.45M 147.03% | 1.58M 35.46% | -560K 135.44% | -4.34M 674.46% | -3.20M 26.24% | 707K 122.10% | 6.99M 887.98% | 5.36M 23.24% | 1.65M 69.15% | 4.50M 172.01% | 4.99M 10.98% | 3.23M - | |||
inventory | 584K - | 950K 62.67% | 752K 20.84% | -115K 115.29% | -572K 397.39% | -84K 85.31% | 446K 630.95% | -767K 271.97% | -1.31M 70.80% | -1.13M 13.74% | 315K 127.88% | -1.37M 533.65% | 730K 153.44% | 6.75M 824.79% | -522K 107.73% | -464K 11.11% | -626K 34.91% | 592K 194.57% | -478K 180.74% | -2.40M 401.88% | -1.50M 37.64% | 112K 107.49% | -911K 913.39% | -1.77M 94.40% | -2.77M 56.35% | -332K 88.01% | 891K 368.37% | -264K 129.63% | -543K 105.68% | 1.72M - | |||
accounts payables | 36K - | 618K 1,616.67% | 346K 44.01% | 453K 30.92% | 395K 12.80% | -948K 340% | 300K 131.65% | 710K 136.67% | 946K 33.24% | -154K 116.28% | 403K 361.69% | 1.71M 325.31% | -680K 139.67% | -7.41M 988.97% | -193K 97.39% | -192K 0.52% | 832K 533.33% | -3.43M 511.78% | -178K 94.80% | -462K 159.55% | -933K 101.95% | 164K 117.58% | -125K 176.22% | -604K 383.20% | 1.91M 416.06% | -1.56M 181.98% | -522K 66.65% | 781K 249.62% | -1.17M 250.06% | ||||
other working capital | 434K - | 981K 126.04% | 256K 73.90% | -170K 166.41% | -1.09M 543.53% | 563K 151.46% | 1.90M 237.30% | -368K 119.38% | -1.20M 226.09% | 1.23M 202.75% | 337K 72.67% | -762K 326.11% | 338K 144.36% | 7.88M 2,230.47% | -7.79M 198.83% | -1.78M 77.16% | -2.21M 24.52% | 7.96M 459.62% | -3.93M 149.38% | 923K 123.47% | 583K 36.84% | 3.81M 554.20% | -2.36M 161.88% | 172K 107.29% | -226K 231.40% | -856K 278.76% | -994K 16.12% | -2.15M 116.00% | -709K 66.98% | ||||
other non cash items | 176K - | 175K 0.57% | 164K 6.29% | 147K 10.37% | 129K 12.24% | 138K 6.98% | 94K 31.88% | 76K 19.15% | 148K 94.74% | 152K 2.70% | 179K 17.76% | 185K 3.35% | 222K 20% | 11.08M 4,889.64% | 31.56M 184.92% | 6.61M 79.06% | 4.43M 32.97% | 12.79M 188.60% | 1.86M 85.45% | -5.05M 371.51% | 2.06M 140.85% | 1.89M 8.34% | 1.22M 35.59% | 3.38M 177.34% | 3.44M 1.89% | 2.29M 33.44% | 1.07M 53.34% | 1.01M 5.80% | 1.00M 0.50% | ||||
net cash provided by operating activities | -4.83M - | -2.65M 45.18% | -3.26M 23.09% | -5.22M 60.42% | -5.89M 12.80% | -4.88M 17.20% | -4.96M 1.54% | -7.81M 57.70% | -8.46M 8.23% | -7.47M 11.64% | -5.84M 21.87% | -5.26M 9.90% | -7.33M 39.33% | -21.16M 188.74% | -15.40M 27.21% | -9.31M 39.58% | -4.07M 56.29% | 130K 103.20% | -8.22M 6,423.08% | -3.96M 51.85% | -7.19M 81.71% | -401K 94.42% | -12.42M 2,998.25% | -7.29M 41.33% | -3.86M 47.04% | -3.41M 11.74% | -5.89M 72.82% | -2.12M 63.96% | -4.08M 92.04% | -2.88M - | |||
investments in property plant and equipment | -37K - | -845K 2,183.78% | -98K 88.40% | -57K 41.84% | -60K 5.26% | -14K 76.67% | -260K 1,757.14% | -367K 41.15% | -424K 15.53% | 45K 110.61% | -346K 868.89% | 7K 102.02% | -14K 300% | -770K 5,400% | -61K 92.08% | -47K 22.95% | -100K 112.77% | -83K 17% | -53K 36.14% | -73K 37.74% | -68K 6.85% | -318K 367.65% | -157K 50.63% | -94K 40.13% | -46K 51.06% | -39K 15.22% | -70K 79.49% | -22K 68.57% | 3K 113.64% | -25K - | |||
acquisitions net | -2.19M - | -40K - | 40K 200% | ||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | 12K - | -12K 200% | 1.85M 15,525% | 7.51M - | 89K - | -40K - | |||||||||||||||||||||||||||
net cash used for investing activites | -37K - | -845K 2,183.78% | -98K 88.40% | -45K 54.08% | -72K 60% | 1.84M 2,651.39% | -260K 114.15% | -367K 41.15% | -424K 15.53% | 45K 110.61% | -346K 868.89% | 7K 102.02% | -14K 300% | 6.74M 48,221.43% | -61K 100.91% | 42K 168.85% | -100K 338.10% | -2.27M 2,173% | -53K 97.67% | -73K 37.74% | -108K 47.95% | -318K 194.44% | -157K 50.63% | -94K 40.13% | -46K 51.06% | -39K 15.22% | -70K 79.49% | -22K 68.57% | 3K 113.64% | -25K - | |||
debt repayment | -2M - | -2M 0% | -2M 0% | -2M 0% | -2M 0% | -11.30M 465.00% | -13.30M - | -24.50M - | -738K - | -407K 44.85% | -136K 66.58% | -543K - | |||||||||||||||||||||
common stock issued | 22.11M - | -55K - | 20.30M - | 2.96M 85.44% | 3.25M 9.95% | 22.66M 597.20% | 16.74M - | 272K - | 143K 47.43% | 8.24M 5,660.84% | 803K 90.25% | 1.94M 141.47% | 2.88M 48.32% | 10K - | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | -3.56M - | ||||||||||||||||||||||||||||||||
other financing activites | 9.95M - | 2.14M 78.52% | 8K 99.63% | 10.23M 127,725% | 4.24M 58.52% | 776K 81.71% | 196K 74.74% | 19.77M 9,988.78% | 15.62M 21.00% | 13.30M 14.86% | 4.98M 62.53% | 6.50M - | 55.22M 749.65% | 128K 99.77% | -286K 323.44% | -337K 17.83% | 4.57M 1,455.19% | 968K 78.80% | 98K 89.88% | 22K 77.55% | -271K 1,331.82% | 23K 108.49% | -124K 639.13% | 543K - | -87K - | 2.58M - | |||||||
net cash used provided by financing activities | 9.95M - | 2.14M 78.52% | -1.99M 193.21% | 8.23M 512.95% | 2.24M 72.74% | 20.89M 831.76% | -1.80M 108.64% | 8.47M 569.73% | 15.62M 84.34% | -55K 100.35% | 4.98M 9,161.82% | 6.50M - | 30.72M 372.67% | 20.43M 33.50% | 2.67M 86.93% | 2.91M 9.10% | 23.66M 712.29% | 968K 95.91% | 98K 89.88% | 22K 77.55% | 15.73M 71,404.55% | -384K 102.44% | 12K 103.13% | 143K 1,091.67% | 8.24M 5,660.84% | 803K 90.25% | 1.85M 130.64% | 2.88M 55.29% | 2.59M - | ||||
effect of forex changes on cash | -38K - | 64K 268.42% | -59K 192.19% | 10K 116.95% | 27K 170% | -71K 362.96% | 4K 105.63% | 38K 850% | -9K 123.68% | -4K 55.56% | 36K 1,000% | 14K 61.11% | 43K 207.14% | -93K 316.28% | -5.46M - | -6.71M 22.82% | |||||||||||||||||
net change in cash | 5.05M - | -1.29M 125.55% | -5.41M 319.07% | 2.97M 154.86% | -3.70M 224.65% | 17.88M 583.53% | -7.01M 139.24% | 331K 104.72% | 6.73M 1,933.53% | -7.49M 211.23% | -1.17M 84.44% | -5.24M 349.79% | -802K 84.69% | 6.75M 941.77% | 4.96M 26.50% | -6.59M 232.91% | -1.25M 80.97% | 21.52M 1,814.66% | -7.30M 133.95% | -3.93M 46.16% | -7.28M 85.05% | 15.01M 306.27% | -12.96M 186.36% | -7.37M 43.15% | -3.76M 48.95% | 4.79M 227.35% | -5.16M 207.58% | -292K 94.34% | -1.20M 309.59% | -309K - | |||
cash at beginning of period | 8.15M - | 13.20M 61.95% | 11.91M 9.78% | 6.50M 45.41% | 9.47M 45.63% | 5.77M 39.06% | 23.64M 309.86% | 16.63M 29.67% | 16.96M 1.99% | 23.69M 39.69% | 16.20M 31.60% | 15.04M 7.19% | 9.80M 34.84% | 9.00M 8.18% | 15.75M 75.03% | 20.71M 31.51% | 14.12M 31.84% | 12.86M 8.89% | 34.38M 167.32% | 27.07M 21.25% | 23.14M 14.53% | 15.86M 31.45% | 30.88M 94.63% | 17.91M 41.99% | 10.54M 41.15% | 6.78M 35.70% | 11.57M 70.71% | 6.41M 44.56% | 6.12M 4.55% | 5.40M - | |||
cash at end of period | 13.20M - | 11.91M 9.78% | 6.50M 45.41% | 9.47M 45.63% | 5.77M 39.06% | 23.64M 309.86% | 16.63M 29.67% | 16.96M 1.99% | 23.69M 39.69% | 16.20M 31.60% | 15.04M 7.19% | 9.80M 34.84% | 9.00M 8.18% | 15.75M 75.03% | 20.71M 31.51% | 14.12M 31.84% | 12.86M 8.89% | 34.38M 167.32% | 27.07M 21.25% | 23.14M 14.53% | 15.86M 31.45% | 30.88M 94.63% | 17.91M 41.99% | 10.54M 41.15% | 6.78M 35.70% | 11.57M 70.71% | 6.41M 44.56% | 6.12M 4.55% | 4.93M 19.54% | 5.09M - | |||
operating cash flow | -4.83M - | -2.65M 45.18% | -3.26M 23.09% | -5.22M 60.42% | -5.89M 12.80% | -4.88M 17.20% | -4.96M 1.54% | -7.81M 57.70% | -8.46M 8.23% | -7.47M 11.64% | -5.84M 21.87% | -5.26M 9.90% | -7.33M 39.33% | -21.16M 188.74% | -15.40M 27.21% | -9.31M 39.58% | -4.07M 56.29% | 130K 103.20% | -8.22M 6,423.08% | -3.96M 51.85% | -7.19M 81.71% | -401K 94.42% | -12.42M 2,998.25% | -7.29M 41.33% | -3.86M 47.04% | -3.41M 11.74% | -5.89M 72.82% | -2.12M 63.96% | -4.08M 92.04% | -2.88M - | |||
capital expenditure | -37K - | -845K 2,183.78% | -98K 88.40% | -57K 41.84% | -60K 5.26% | -14K 76.67% | -260K 1,757.14% | -367K 41.15% | -424K 15.53% | 45K 110.61% | -346K 868.89% | 7K 102.02% | -14K 300% | -770K 5,400% | -61K 92.08% | -47K 22.95% | -100K 112.77% | -83K 17% | -53K 36.14% | -73K 37.74% | -68K 6.85% | -318K 367.65% | -157K 50.63% | -94K 40.13% | -46K 51.06% | -39K 15.22% | -70K 79.49% | -22K 68.57% | 3K 113.64% | -25K - | |||
free cash flow | -4.86M - | -3.49M 28.23% | -3.35M 3.90% | -5.28M 57.44% | -5.95M 12.72% | -4.89M 17.80% | -5.21M 6.56% | -8.18M 56.87% | -8.88M 8.56% | -7.43M 16.36% | -6.18M 16.73% | -5.25M 15.05% | -7.34M 39.78% | -21.93M 198.68% | -15.47M 29.49% | -9.35M 39.52% | -4.17M 55.44% | 47K 101.13% | -8.27M 17,702.13% | -4.03M 51.28% | -7.26M 80.10% | -719K 90.10% | -12.58M 1,649.79% | -7.38M 41.32% | -3.91M 47.09% | -3.45M 11.78% | -5.96M 72.90% | -2.14M 64.01% | -4.07M 89.93% | -2.90M - |
All numbers in (except ratios and percentages)