View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSelect Sands バランスシートの健全性財務の健全性 基準チェック /06Select Sandsの総株主資本は$3.5M 、総負債は$10.1Mで、負債比率は285.8%となります。総資産と総負債はそれぞれ$18.0Mと$14.5Mです。主要情報285.81%負債資本比率US$10.07m負債インタレスト・カバレッジ・レシオn/a現金US$286.54kエクイティUS$3.52m負債合計US$14.52m総資産US$18.04m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Nov 19Third quarter 2023 earnings released: US$0.012 loss per share (vs US$0.002 loss in 3Q 2022)Third quarter 2023 results: US$0.012 loss per share (further deteriorated from US$0.002 loss in 3Q 2022). Revenue: US$2.08m (down 61% from 3Q 2022). Net loss: US$1.04m (loss widened US$888.2k from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 27Second quarter 2023 earnings released: US$0.012 loss per share (vs US$0.001 profit in 2Q 2022)Second quarter 2023 results: US$0.012 loss per share (down from US$0.001 profit in 2Q 2022). Revenue: US$3.16m (down 40% from 2Q 2022). Net loss: US$1.02m (down US$1.14m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jul 17Now 61% undervalued after recent price dropOver the last 90 days, the stock is down 52%. The fair value is estimated to be €0.026, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Earnings per share has grown by 89%.Reported Earnings • Jun 02First quarter 2023 earnings released: US$0.01 loss per share (vs US$0.002 loss in 1Q 2022)First quarter 2023 results: US$0.01 loss per share (further deteriorated from US$0.002 loss in 1Q 2022). Revenue: US$5.11m (down 17% from 1Q 2022). Net loss: US$472.5k (loss widened 235% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • May 02Full year 2022 earnings released: US$0.01 loss per share (vs US$0.019 loss in FY 2021)Full year 2022 results: US$0.01 loss per share (improved from US$0.019 loss in FY 2021). Revenue: US$22.3m (up 13% from FY 2021). Net loss: US$868.1k (loss narrowed 48% from FY 2021). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has increased by 263% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 18Third quarter 2022 earnings released: US$0.002 loss per share (vs US$0.004 loss in 3Q 2021)Third quarter 2022 results: US$0.002 loss per share (improved from US$0.004 loss in 3Q 2021). Revenue: US$5.40m (up 2.1% from 3Q 2021). Net loss: US$148.6k (loss narrowed 55% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has increased by 276% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: US$0.001 (vs US$0.003 in 2Q 2021)Second quarter 2022 results: EPS: US$0.001 (down from US$0.003 in 2Q 2021). Revenue: US$5.28m (up 9.4% from 2Q 2021). Net income: US$118.8k (down 55% from 2Q 2021). Profit margin: 2.3% (down from 5.5% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has increased by 141% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 01Full year 2021 earnings released: US$0.019 loss per share (vs US$0.033 loss in FY 2020)Full year 2021 results: US$0.019 loss per share (up from US$0.033 loss in FY 2020). Revenue: US$19.7m (up 103% from FY 2020). Net loss: US$1.68m (loss narrowed 42% from FY 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 20Third quarter 2021 earnings released: US$0.004 loss per share (vs US$0.007 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: US$5.29m (up 80% from 3Q 2020). Net loss: US$327.4k (loss narrowed 50% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS US$0.003 (vs US$0.014 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$4.83m (up US$4.79m from 2Q 2020). Net income: US$265.6k (up US$1.47m from 2Q 2020). Profit margin: 5.5% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.Executive Departure • Jul 14Independent Director John Kime has left the companyOn the 8th of July, John Kime's tenure as Independent Director ended after 5.6 years in the role. As of March 2021, John still personally held only 25.00k shares (€600 worth at the time). John is the only executive to leave the company over the last 12 months.Reported Earnings • May 29First quarter 2021 earnings released: US$0.009 loss per share (vs US$0.017 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were flat. First quarter 2021 results: Revenue: US$3.56m (flat on 1Q 2020). Net loss: US$782.8k (loss narrowed 47% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 52% per year, which means it has not declined as severely as earnings.Reported Earnings • May 02Full year 2020 earnings released: US$0.033 loss per share (vs US$0.10 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$9.70m (up 123% from FY 2019). Net loss: US$2.90m (loss narrowed 69% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 19 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 20Third quarter 2020 earnings released: US$0.007 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: US$2.94m (up 157% from 3Q 2019). Net loss: US$654.5k (loss narrowed 67% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has fallen by 78% per year, which means it is performing significantly worse than earnings.財務状況分析短期負債: ROGの 短期資産 ( $5.0M ) は 短期負債 ( $6.0M ) をカバーしていません。長期負債: ROGの短期資産 ( $5.0M ) は 長期負債 ( $8.5M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: ROGの 純負債対資本比率 ( 277.7% ) は 高い と見なされます。負債の削減: ROGの負債対資本比率は、過去 5 年間で18.1%から285.8%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 現在のフリーキャッシュフローに基づいて、 ROGに十分なキャッシュランウェイがあるかどうかを判断するにはデータが不十分です。キャッシュランウェイの予測: ROGの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2024/08/05 16:33終値2024/05/08 00:00収益2023/09/30年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Select Sands Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Nov 19Third quarter 2023 earnings released: US$0.012 loss per share (vs US$0.002 loss in 3Q 2022)Third quarter 2023 results: US$0.012 loss per share (further deteriorated from US$0.002 loss in 3Q 2022). Revenue: US$2.08m (down 61% from 3Q 2022). Net loss: US$1.04m (loss widened US$888.2k from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 54% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 27Second quarter 2023 earnings released: US$0.012 loss per share (vs US$0.001 profit in 2Q 2022)Second quarter 2023 results: US$0.012 loss per share (down from US$0.001 profit in 2Q 2022). Revenue: US$3.16m (down 40% from 2Q 2022). Net loss: US$1.02m (down US$1.14m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jul 17Now 61% undervalued after recent price dropOver the last 90 days, the stock is down 52%. The fair value is estimated to be €0.026, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last 3 years. Earnings per share has grown by 89%.
Reported Earnings • Jun 02First quarter 2023 earnings released: US$0.01 loss per share (vs US$0.002 loss in 1Q 2022)First quarter 2023 results: US$0.01 loss per share (further deteriorated from US$0.002 loss in 1Q 2022). Revenue: US$5.11m (down 17% from 1Q 2022). Net loss: US$472.5k (loss widened 235% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • May 02Full year 2022 earnings released: US$0.01 loss per share (vs US$0.019 loss in FY 2021)Full year 2022 results: US$0.01 loss per share (improved from US$0.019 loss in FY 2021). Revenue: US$22.3m (up 13% from FY 2021). Net loss: US$868.1k (loss narrowed 48% from FY 2021). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has increased by 263% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 18Third quarter 2022 earnings released: US$0.002 loss per share (vs US$0.004 loss in 3Q 2021)Third quarter 2022 results: US$0.002 loss per share (improved from US$0.004 loss in 3Q 2021). Revenue: US$5.40m (up 2.1% from 3Q 2021). Net loss: US$148.6k (loss narrowed 55% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has increased by 276% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: US$0.001 (vs US$0.003 in 2Q 2021)Second quarter 2022 results: EPS: US$0.001 (down from US$0.003 in 2Q 2021). Revenue: US$5.28m (up 9.4% from 2Q 2021). Net income: US$118.8k (down 55% from 2Q 2021). Profit margin: 2.3% (down from 5.5% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has increased by 141% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 01Full year 2021 earnings released: US$0.019 loss per share (vs US$0.033 loss in FY 2020)Full year 2021 results: US$0.019 loss per share (up from US$0.033 loss in FY 2020). Revenue: US$19.7m (up 103% from FY 2020). Net loss: US$1.68m (loss narrowed 42% from FY 2020). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 20Third quarter 2021 earnings released: US$0.004 loss per share (vs US$0.007 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: US$5.29m (up 80% from 3Q 2020). Net loss: US$327.4k (loss narrowed 50% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS US$0.003 (vs US$0.014 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$4.83m (up US$4.79m from 2Q 2020). Net income: US$265.6k (up US$1.47m from 2Q 2020). Profit margin: 5.5% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.
Executive Departure • Jul 14Independent Director John Kime has left the companyOn the 8th of July, John Kime's tenure as Independent Director ended after 5.6 years in the role. As of March 2021, John still personally held only 25.00k shares (€600 worth at the time). John is the only executive to leave the company over the last 12 months.
Reported Earnings • May 29First quarter 2021 earnings released: US$0.009 loss per share (vs US$0.017 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were flat. First quarter 2021 results: Revenue: US$3.56m (flat on 1Q 2020). Net loss: US$782.8k (loss narrowed 47% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 52% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 02Full year 2020 earnings released: US$0.033 loss per share (vs US$0.10 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$9.70m (up 123% from FY 2019). Net loss: US$2.90m (loss narrowed 69% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 19 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 20Third quarter 2020 earnings released: US$0.007 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: US$2.94m (up 157% from 3Q 2019). Net loss: US$654.5k (loss narrowed 67% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has fallen by 78% per year, which means it is performing significantly worse than earnings.