Balance sheets
| 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.9 M(-7.3%) | $27.9 M(+2.8%) | $27.2 M(+0.3%) | $27.1 M(-6.1%) | $28.9 M(-8.1%) | $31.4 M(+27.4%) | $24.7 M(-35.5%) | $38.2 M | - | $54.7 M | - | - | |
Current Assets | $21.6 M(-7.9%) | $23.5 M(-0.1%) | $23.5 M(-1.9%) | $24.0 M(-6.7%) | $25.7 M(-9.3%) | $28.3 M(+30.6%) | $21.7 M(-39.0%) | $35.5 M | - | $49.7 M | - | - | |
Non Current Assets | $4.3 M(-4.1%) | $4.5 M(+21.3%) | $3.7 M(+17.0%) | $3.2 M(-0.7%) | $3.2 M(+3.4%) | $3.1 M(+3.4%) | $3.0 M(+9.0%) | $2.7 M | - | $4.9 M | - | - | |
Total Liabilities | $5.6 M(-5.0%) | $5.9 M(+3.6%) | $5.7 M(+13.4%) | $5.0 M(+22.6%) | $4.1 M(-56.2%) | $9.3 M(-13.2%) | $10.8 M(-54.2%) | $23.5 M | - | $36.4 M | - | - | |
Current Liabilities | $4.8 M(-4.4%) | $5.0 M(-7.4%) | $5.4 M(+7.5%) | $5.0 M(+22.8%) | $4.1 M(-56.3%) | $9.3 M(-4.3%) | $9.7 M(-56.5%) | $22.4 M | - | $31.9 M | - | - | |
Long Term Liabilities | $837.0 K(-8.1%) | $911.0 K(+194.8%) | $309.0 K(+2276.9%) | $13.0 K(-18.8%) | $16.0 K(-20.0%) | $20.0 K(-98.1%) | $1.0 M(-8.9%) | $1.1 M | - | $4.5 M | - | - | |
Shareholders Equity | $20.3 M(-7.9%) | $22.0 M(+2.6%) | $21.5 M(-2.7%) | $22.1 M(-10.8%) | $24.8 M(+12.3%) | $22.0 M(+58.9%) | $13.9 M(-5.8%) | $14.7 M | - | $18.2 M | - | - | |
Book Value | $20.3 M(-7.9%) | $22.0 M(+2.6%) | $21.5 M(-2.7%) | $22.1 M(-10.8%) | $24.8 M(+12.3%) | $22.0 M(+58.9%) | $13.9 M(-5.8%) | $14.7 M | - | $18.2 M | - | - | |
Working Capital | $16.8 M(-8.9%) | $18.5 M(+2.0%) | $18.1 M(-4.4%) | $18.9 M(-12.3%) | $21.6 M(+13.8%) | $19.0 M(+59.1%) | $11.9 M(-9.1%) | $13.1 M | - | $17.8 M | - | - | |
Cash And Cash Equivalents | $9.3 M(-6.8%) | $10.0 M(-2.3%) | $10.2 M(-25.1%) | $13.7 M(-19.5%) | $17.0 M(-3.0%) | $17.5 M(+77.0%) | $9.9 M(+30.3%) | $7.6 M | - | $10.5 M | - | - | |
Accounts Payable | $1.7 M(+30.9%) | $1.3 M(-37.8%) | $2.1 M(+35.8%) | $1.6 M(+16.3%) | $1.3 M(+18.0%) | $1.1 M(+11.2%) | $1.0 M(-11.8%) | $1.2 M | - | $1.4 M | - | - | |
Accounts Receivable | $5.7 M(-12.2%) | $6.4 M(-9.0%) | $7.1 M(+48.9%) | $4.8 M(+19.3%) | $4.0 M(-26.6%) | $5.4 M(-10.5%) | $6.1 M(-72.5%) | $22.1 M | - | $22.9 M | - | - | |
Short Term Debt | $284.0 K(+2.2%) | $278.0 K(+137.6%) | $117.0 K(+148.9%) | $47.0 K(-76.3%) | $198.0 K(-43.1%) | $348.0 K(-49.3%) | $686.0 K(-95.0%) | $13.6 M | - | $15.6 M | - | - | |
Long Term Debt | $837.0 K(-8.1%) | $911.0 K(+194.8%) | $309.0 K(+2276.9%) | $13.0 K(-18.8%) | $16.0 K(-20.0%) | $20.0 K(-98.1%) | $1.0 M(-8.9%) | $1.1 M | - | $4.5 M | - | - | |
Total Debt | $1.1 M(-5.7%) | $1.2 M(+179.1%) | $426.0 K(+610.0%) | $60.0 K(-72.0%) | $214.0 K(-41.9%) | $368.0 K(-78.5%) | $1.7 M(-88.3%) | $14.7 M(+100.0%) | $0.0(-100.0%) | $20.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-90.5%) | 0.9 | - | 1.1 | - | - | |
Current Ratio | 4.5(-3.8%) | 4.7(+8.0%) | 4.4(-8.8%) | 4.8(-24.1%) | 6.3(+107.2%) | 3.0(+36.9%) | 2.2(+39.6%) | 1.6 | - | 1.6 | - | - | |
Quick Ratio | 3.6(-5.2%) | 3.9(+4.0%) | 3.7(-10.4%) | 4.1(-26.0%) | 5.6(+106.7%) | 2.7(+43.6%) | 1.9(+32.4%) | 1.4 | - | 1.4 | - | - | |
Inventory | $4.2 M(-1.6%) | $4.3 M(+20.2%) | $3.6 M(+8.3%) | $3.3 M(+12.6%) | $2.9 M(-5.4%) | $3.1 M(-7.1%) | $3.3 M(-9.3%) | $3.7 M | - | $3.8 M | - | - | |
Retained Earnings | -$83.4 M(-2.5%) | -$81.5 M(+0.4%) | -$81.8 M(-1.0%) | -$81.0 M(-3.6%) | -$78.1 M(+3.2%) | -$80.7 M(-1.7%) | -$79.4 M(-1.2%) | -$78.4 M | - | -$92.0 M | - | - | |
PB Ratio | 0.7(-16.7%) | 0.8(-1.2%) | 0.8(-21.3%) | 1.1(-0.9%) | 1.1(-43.8%) | 1.9(-33.1%) | 2.9(+6.2%) | 2.7 | - | 1.7 | - | - |
Income statements
| 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-600.0%) | $0.0(+146.3%) | -$0.1(+61.9%) | -$0.2(-213.3%) | $0.1(+475.0%) | -$0.0(+57.6%) | -$0.1(-137.7%) | $0.3(+140.3%) | -$0.6(-244.4%) | -$0.2(+61.7%) | -$0.5(-1075.0%) | -$0.0 | |
TTM EPS | -$0.4(-547.5%) | -$0.1(+56.1%) | -$0.1(+19.1%) | -$0.2(-158.1%) | $0.3(+152.7%) | -$0.5(+21.7%) | -$0.6(+36.8%) | -$1.0(+22.1%) | -$1.3(-89.9%) | -$0.7(+75.4%) | -$2.8(-20.2%) | -$2.3 | |
Revenue | $6.6 M(-37.1%) | $10.5 M(+35.9%) | $7.7 M(+27.4%) | $6.1 M(-48.9%) | $11.8 M(+67.0%) | $7.1 M(+4.6%) | $6.8 M(-33.1%) | $10.1 M(+20.5%) | $8.4 M(-16.4%) | $10.1 M(+18.6%) | $8.5 M(-8.4%) | $9.3 M | |
TTM Revenue | $30.8 M(-14.6%) | $36.1 M(+10.3%) | $32.7 M(+2.9%) | $31.8 M(-11.4%) | $35.9 M(+10.6%) | $32.4 M(-8.4%) | $35.4 M(-4.6%) | $37.1 M(+2.4%) | $36.2 M(+30.2%) | $27.8 M(-46.1%) | $51.7 M(+19.7%) | $43.2 M | |
Total Expenses | $8.6 M(-15.3%) | $10.1 M(+19.5%) | $8.5 M(+2.2%) | $8.3 M(-15.9%) | $9.9 M(+9.5%) | $9.0 M(+1.7%) | $8.9 M(-8.7%) | $9.7 M(-28.3%) | $13.5 M(+17.4%) | $11.5 M(-3.1%) | $11.9 M(+49.8%) | $7.9 M | |
Operating Expenses | $5.1 M(-10.7%) | $5.8 M(+21.2%) | $4.7 M(+1.0%) | $4.7 M(-7.4%) | $5.1 M(+1.5%) | $5.0 M(-1.0%) | $5.0 M(+1.4%) | $5.0 M(+15.8%) | $4.3 M(-14.1%) | $5.0 M(+31.6%) | $3.8 M(-18.1%) | $4.6 M | |
Cost Of Goods Sold | $3.4 M(-21.3%) | $4.4 M(+17.4%) | $3.7 M(+3.8%) | $3.6 M(-24.9%) | $4.8 M(+19.4%) | $4.0 M(+5.2%) | $3.8 M(-19.3%) | $4.7 M(-48.8%) | $9.2 M(+41.5%) | $6.5 M(-19.4%) | $8.1 M(+145.6%) | $3.3 M | |
TTM Cost Of Goods Sold | $15.2 M(-8.1%) | $16.5 M(+2.3%) | $16.1 M(-0.5%) | $16.2 M(-6.5%) | $17.3 M(-20.4%) | $21.8 M(-10.3%) | $24.3 M(-15.0%) | $28.6 M(+5.3%) | $27.1 M(+51.5%) | $17.9 M(-66.5%) | $53.4 M(+17.9%) | $45.3 M | |
Gross Profit | $3.1 M(-48.4%) | $6.1 M(+53.2%) | $4.0 M(+62.0%) | $2.5 M(-65.2%) | $7.1 M(+129.1%) | $3.1 M(+3.9%) | $3.0 M(-45.2%) | $5.4 M(+760.2%) | -$820.0 K(-123.1%) | $3.5 M(+799.2%) | $394.0 K(-93.4%) | $6.0 M | |
TTM Gross Profit | $15.7 M(-20.0%) | $19.6 M(+18.2%) | $16.6 M(+6.5%) | $15.6 M(-16.0%) | $18.5 M(+74.0%) | $10.6 M(-4.2%) | $11.1 M(+30.1%) | $8.5 M(-6.2%) | $9.1 M(-8.3%) | $9.9 M(+671.5%) | -$1.7 M(+18.5%) | -$2.1 M | |
Gross Margin | 47.7%(-18.0%) | 58.2%(+12.8%) | 51.6%(+27.1%) | 40.6%(-31.9%) | 59.6%(+37.1%) | 43.4%(-0.7%) | 43.8%(-18.1%) | 53.4%(+647.6%) | -9.8%(-127.7%) | 35.2%(+658.4%) | 4.6%(-92.8%) | 64.5% | |
Operating Profit | -$2.0 M(-680.2%) | $343.0 K(+144.7%) | -$768.0 K(+65.8%) | -$2.2 M(-213.1%) | $2.0 M(+203.5%) | -$1.9 M(+7.9%) | -$2.1 M(-580.8%) | $433.0 K(+108.5%) | -$5.1 M(-250.3%) | -$1.5 M(+57.1%) | -$3.4 M(-356.5%) | $1.3 M | |
TTM Operating Profit | -$4.7 M(-580.1%) | -$685.0 K(+76.7%) | -$2.9 M(+30.9%) | -$4.3 M(-169.2%) | -$1.6 M(+81.8%) | -$8.7 M(-5.5%) | -$8.2 M(+13.9%) | -$9.6 M(-10.3%) | -$8.7 M(-144.6%) | -$3.5 M(+81.6%) | -$19.3 M(-21.5%) | -$15.9 M | |
Operating Margin | -30.2%(-1022.9%) | 3.3%(+132.8%) | -10.0%(+73.1%) | -37.1%(-321.4%) | 16.7%(+161.9%) | -27.0%(+12.0%) | -30.7%(-819.2%) | 4.3%(+107.0%) | -60.9%(-319.2%) | -14.5%(+63.9%) | -40.2%(-380.1%) | 14.3% | |
Net Income | -$2.0 M(-666.0%) | $353.0 K(+142.2%) | -$837.0 K(+62.9%) | -$2.3 M(-213.3%) | $2.0 M(+370.2%) | -$736.0 K(+21.8%) | -$941.0 K(-137.0%) | $2.5 M(+140.6%) | -$6.3 M(-209.0%) | -$2.0 M(+55.5%) | -$4.5 M(-1184.8%) | -$354.0 K | |
TTM Net Income | -$4.7 M(-533.0%) | -$748.0 K(+59.3%) | -$1.8 M(+5.4%) | -$1.9 M(-168.0%) | $2.9 M(+152.9%) | -$5.4 M(+19.3%) | -$6.7 M(+35.1%) | -$10.3 M(+22.0%) | -$13.2 M(-90.3%) | -$6.9 M(+68.5%) | -$22.0 M(-26.1%) | -$17.5 M | |
Net Margin | -30.3%(-999.1%) | 3.4%(+131.1%) | -10.8%(+70.8%) | -37.2%(-321.7%) | 16.8%(+261.8%) | -10.4%(+25.2%) | -13.9%(-155.4%) | 25.1%(+133.7%) | -74.3%(-269.9%) | -20.1%(+62.5%) | -53.6%(-1302.9%) | -3.8% | |
EBIT | -$2.0 M(-663.7%) | $353.0 K(+142.2%) | -$837.0 K(+62.7%) | -$2.2 M(-213.1%) | $2.0 M(+203.5%) | -$1.9 M(-106.6%) | -$928.0 K(-314.3%) | $433.0 K(+108.5%) | -$5.1 M(-250.3%) | -$1.5 M(+57.1%) | -$3.4 M(-356.5%) | $1.3 M | |
TTM EBIT | -$4.7 M(-534.1%) | -$744.0 K(+75.3%) | -$3.0 M(+2.9%) | -$3.1 M(-625.5%) | -$428.0 K(+94.3%) | -$7.5 M(-6.4%) | -$7.1 M(+25.9%) | -$9.6 M(-10.3%) | -$8.7 M(-144.6%) | -$3.5 M(+81.6%) | -$19.3 M(-21.5%) | -$15.9 M | |
EBITDA | -$1.7 M(-192.7%) | $1.9 M(+372.6%) | -$680.0 K(+66.3%) | -$2.0 M(-192.3%) | $2.2 M(-35.7%) | $3.4 M(+555.2%) | -$748.0 K(-210.5%) | $677.0 K(+114.9%) | -$4.5 M(-409.5%) | -$892.0 K(+69.5%) | -$2.9 M(-310.6%) | $1.4 M | |
TTM EBITDA | -$2.6 M(-291.1%) | $1.3 M(-53.6%) | $2.9 M(+2.4%) | $2.8 M(-48.8%) | $5.5 M(+556.0%) | -$1.2 M(+78.0%) | -$5.5 M(+28.4%) | -$7.7 M(-10.2%) | -$7.0 M(-187.1%) | -$2.4 M(+86.8%) | -$18.3 M(-19.0%) | -$15.4 M | |
Selling, General & Administrative Expenses | $4.9 M(-13.0%) | $5.7 M(+21.3%) | $4.7 M(+1.6%) | $4.6 M(-7.8%) | $5.0 M(+1.2%) | $4.9 M(-1.0%) | $5.0 M(+1.3%) | $4.9 M(+16.0%) | $4.2 M(-14.2%) | $4.9 M(+32.1%) | $3.7 M(-18.4%) | $4.6 M | |
TTM SG&A | $19.9 M(-0.3%) | $19.9 M(+3.8%) | $19.2 M(-1.6%) | $19.5 M(-1.6%) | $19.8 M(+3.9%) | $19.1 M(-0.0%) | $19.1 M(+7.0%) | $17.8 M(+1.9%) | $17.5 M(+32.0%) | $13.3 M(-22.1%) | $17.0 M(+28.1%) | $13.3 M | |
Depreciation And Amortization | $271.0 K(-82.0%) | $1.5 M(+856.0%) | $157.0 K(-29.9%) | $224.0 K(+9.8%) | $204.0 K(-96.2%) | $5.3 M(+2856.7%) | $180.0 K(-26.2%) | $244.0 K(-57.6%) | $576.0 K | - | - | - | |
TTM D&A | $2.2 M(+3.2%) | $2.1 M(-64.7%) | $5.9 M(-0.4%) | $5.9 M(-0.3%) | $6.0 M(-5.9%) | $6.3 M(+532.2%) | $1.0 M(+21.9%) | $820.0 K(+42.4%) | $576.0 K | - | - | - | |
Interest Expense | - | $0.0(0%) | $0.0 | - | - | - | $13.0 K | - | $13.0 K | - | - | - | |
TTM Interest Expense | - | $0.0(0%) | $0.0 | - | - | - | $26.0 K | - | $13.0 K | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | -$57.0 K | |
PE Ratio | - | - | - | - | 7.8 | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-9.8%) | 0.5(-8.9%) | 0.6(-25.3%) | 0.8(0%) | 0.8(-43.2%) | 1.3(+15.8%) | 1.1(+5.6%) | 1.1(-0.9%) | 1.1(-2.7%) | 1.1(+60.0%) | 0.7(-36.9%) | 1.1 |
Cashflow statements
| 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$614.0 K(-424.8%) | -$117.0 K(+96.2%) | -$3.1 M(-0.1%) | -$3.1 M(-831.7%) | -$331.0 K(+69.4%) | -$1.1 M(-107.7%) | $14.0 M(+539.9%) | -$3.2 M(-459.7%) | $886.0 K | - | - | - | |
TTM CFO | -$6.9 M(-4.3%) | -$6.6 M(+12.7%) | -$7.6 M(-179.6%) | $9.5 M(+1.1%) | $9.4 M(-11.4%) | $10.6 M(-9.2%) | $11.7 M(+609.3%) | -$2.3 M(-359.7%) | $886.0 K | - | - | - | |
Cash From Investing | -$72.0 K(+39.0%) | -$118.0 K(+65.9%) | -$346.0 K(-49.1%) | -$232.0 K(-13.7%) | -$204.0 K(+71.0%) | -$704.0 K(-1157.1%) | -$56.0 K(+93.9%) | -$919.0 K(-1570.9%) | -$55.0 K | - | - | - | |
TTM CFI | -$768.0 K(+14.7%) | -$900.0 K(+39.4%) | -$1.5 M(-24.3%) | -$1.2 M(+36.5%) | -$1.9 M(-8.6%) | -$1.7 M(-68.3%) | -$1.0 M(-5.8%) | -$974.0 K(-1670.9%) | -$55.0 K | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.4 M(+180.7%) | -$11.7 M(-745.5%) | $1.8 M(+157.8%) | -$3.1 M | - | - | - | |
TTM CFF | $0.0(0%) | $0.0(-100.0%) | $9.4 M(+517.7%) | -$2.3 M(-405.2%) | -$446.0 K(+87.5%) | -$3.6 M(+72.5%) | -$13.0 M(-884.3%) | -$1.3 M(+57.8%) | -$3.1 M | - | - | - | |
Free Cash Flow | -$686.0 K(-191.9%) | -$235.0 K(+93.2%) | -$3.4 M(-3.5%) | -$3.3 M(-519.8%) | -$535.0 K(+70.1%) | -$1.8 M(-112.8%) | $14.0 M(+535.9%) | -$3.2 M(-485.6%) | $831.0 K | - | - | - | |
TTM FCF | -$7.7 M(-2.0%) | -$7.5 M(+17.1%) | -$9.1 M(-208.9%) | $8.3 M(-1.3%) | $8.4 M(-13.9%) | $9.8 M(-15.4%) | $11.6 M(+588.5%) | -$2.4 M(-385.6%) | $831.0 K | - | - | - | |
CAPEX | $72.0 K(-39.0%) | $118.0 K(-65.9%) | $346.0 K(+49.1%) | $232.0 K(+13.7%) | $204.0 K(-71.0%) | $704.0 K(+1157.1%) | $56.0 K(+229.4%) | $17.0 K(-69.1%) | $55.0 K | - | - | - | |
TTM CAPEX | $768.0 K(-14.7%) | $900.0 K(-39.4%) | $1.5 M(+24.3%) | $1.2 M(+21.9%) | $981.0 K(+17.9%) | $832.0 K(+550.0%) | $128.0 K(+77.8%) | $72.0 K(+30.9%) | $55.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |