View Past PerformanceCocoa Processing バランスシートの健全性財務の健全性 基準チェック /46Cocoa Processingの総株主資本は$9.0M 、総負債は$39.6Mで、負債比率は439.7%となります。総資産と総負債はそれぞれ$147.1Mと$138.1Mです。主要情報439.71%負債資本比率US$39.64m負債インタレスト・カバレッジ・レシオn/a現金US$5.20mエクイティUS$9.01m負債合計US$138.10m総資産US$147.12m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 updatesBoard Change • 13hNo independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Vincent Akomeah was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Vincent Akomeah was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 02Full year 2024 earnings released: US$0.006 loss per share (vs US$0.006 loss in FY 2023)Full year 2024 results: US$0.006 loss per share (in line with FY 2023). Revenue: US$31.1m (down 3.6% from FY 2023). Net loss: US$13.1m (loss widened 13% from FY 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Board Change • Sep 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Vincent Akomeah was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 03Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.002 loss in 3Q 2023)Third quarter 2024 results: US$0.002 loss per share (in line with 3Q 2023). Revenue: US$10.5m (up 26% from 3Q 2023). Net loss: US$3.24m (loss narrowed 11% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • May 03Second quarter 2024 earnings released: US$0.002 loss per share (vs US$0.001 loss in 2Q 2023)Second quarter 2024 results: US$0.002 loss per share (further deteriorated from US$0.001 loss in 2Q 2023). Revenue: US$6.13m (down 26% from 2Q 2023). Net loss: US$3.18m (loss widened 50% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Board Change • Apr 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Vincent Akomeah was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Vincent Akomeah was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Nov 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$1.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.1m free cash flow). Shares are highly illiquid. Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (GH₵40.8m market cap, or US$3.42m).New Risk • Aug 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.1m free cash flow). Shares are highly illiquid. Negative equity (-US$69m). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (GH₵40.8m market cap, or US$3.74m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).Board Change • Jun 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • May 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Feb 04First quarter 2023 earnings released: US$0.002 loss per share (vs US$0.001 loss in 1Q 2022)First quarter 2023 results: US$0.002 loss per share (further deteriorated from US$0.001 loss in 1Q 2022). Revenue: US$7.57m (down 46% from 1Q 2022). Net loss: US$3.39m (loss widened 13% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Board Change • Jan 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 03Full year 2022 earnings released: US$0.007 loss per share (vs US$0.007 loss in FY 2021)Full year 2022 results: US$0.007 loss per share (in line with FY 2021). Revenue: US$43.5m (up 4.0% from FY 2021). Net loss: US$13.9m (loss widened 5.0% from FY 2021).Board Change • Sep 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 01Third quarter 2022 earnings released: US$0.002 loss per share (vs US$0.002 loss in 3Q 2021)Third quarter 2022 results: US$0.002 loss per share (vs US$0.002 loss in 3Q 2021). Revenue: US$8.14m (down 10% from 3Q 2021). Net loss: US$2.87m (loss narrowed 18% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • May 02Second quarter 2022 earnings released: US$0.002 loss per share (vs US$0.001 loss in 2Q 2021)Second quarter 2022 results: US$0.002 loss per share (down from US$0.001 loss in 2Q 2021). Revenue: US$9.97m (down 5.3% from 2Q 2021). Net loss: US$3.99m (loss widened 43% from 2Q 2021).Board Change • Apr 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Feb 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Feb 01First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: US$0.001 loss per share (vs US$0.001 loss in 1Q 2021). Revenue: US$13.9m (up 88% from 1Q 2021). Net loss: US$3.00m (loss widened 43% from 1Q 2021). Revenue was in line with analyst estimates.Board Change • Jan 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Dec 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Nov 10No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 01Full year 2021 earnings released: US$0.006 loss per share (vs US$0.005 loss in FY 2020)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2021 results: Revenue: US$41.8m (up 207% from FY 2020). Net loss: US$13.3m (loss widened 44% from FY 2020).Board Change • Oct 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 02Third quarter 2021 earnings released: US$0.002 loss per share (vs US$0.001 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: US$9.05m (up 228% from 3Q 2020). Net loss: US$3.51m (loss widened 136% from 3Q 2020).Reported Earnings • May 06Second quarter 2021 earnings released: US$0.001 loss per share (vs US$0.001 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: US$10.5m (up 182% from 2Q 2020). Net loss: US$2.79m (loss widened 109% from 2Q 2020).Reported Earnings • Feb 06First quarter 2021 earnings released: US$0.001 loss per share (vs US$0.001 loss in 1Q 2020)The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: US$7.42m (up 99% from 1Q 2020). Net loss: US$2.11m (loss widened 58% from 1Q 2020).財務状況分析短期負債: CPCの 短期資産 ( $28.4M ) は 短期負債 ( $113.2M ) をカバーしていません。長期負債: CPCの短期資産 ( $28.4M ) が 長期負債 ( $24.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: CPCの 純負債対資本比率 ( 382% ) は 高い と見なされます。負債の削減: CPCは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。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: 利益は出ていないものの、 CPCは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: CPCは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間17.6 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YFood-beverage-tobacco 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2026/06/12 12:36終値2026/06/12 00:00収益2025/09/30年間収益2025/09/30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Cocoa Processing Company Limited 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
Board Change • 13hNo independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Vincent Akomeah was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Vincent Akomeah was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 02Full year 2024 earnings released: US$0.006 loss per share (vs US$0.006 loss in FY 2023)Full year 2024 results: US$0.006 loss per share (in line with FY 2023). Revenue: US$31.1m (down 3.6% from FY 2023). Net loss: US$13.1m (loss widened 13% from FY 2023). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Board Change • Sep 06No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Vincent Akomeah was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 03Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.002 loss in 3Q 2023)Third quarter 2024 results: US$0.002 loss per share (in line with 3Q 2023). Revenue: US$10.5m (up 26% from 3Q 2023). Net loss: US$3.24m (loss narrowed 11% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • May 03Second quarter 2024 earnings released: US$0.002 loss per share (vs US$0.001 loss in 2Q 2023)Second quarter 2024 results: US$0.002 loss per share (further deteriorated from US$0.001 loss in 2Q 2023). Revenue: US$6.13m (down 26% from 2Q 2023). Net loss: US$3.18m (loss widened 50% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Board Change • Apr 25No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Vincent Akomeah was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). Non-Executive Director Vincent Akomeah was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Nov 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$1.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.1m free cash flow). Shares are highly illiquid. Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (GH₵40.8m market cap, or US$3.42m).
New Risk • Aug 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.1m free cash flow). Shares are highly illiquid. Negative equity (-US$69m). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (GH₵40.8m market cap, or US$3.74m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
Board Change • Jun 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 28No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 04First quarter 2023 earnings released: US$0.002 loss per share (vs US$0.001 loss in 1Q 2022)First quarter 2023 results: US$0.002 loss per share (further deteriorated from US$0.001 loss in 1Q 2022). Revenue: US$7.57m (down 46% from 1Q 2022). Net loss: US$3.39m (loss widened 13% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Board Change • Jan 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 30No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 03Full year 2022 earnings released: US$0.007 loss per share (vs US$0.007 loss in FY 2021)Full year 2022 results: US$0.007 loss per share (in line with FY 2021). Revenue: US$43.5m (up 4.0% from FY 2021). Net loss: US$13.9m (loss widened 5.0% from FY 2021).
Board Change • Sep 07No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 01Third quarter 2022 earnings released: US$0.002 loss per share (vs US$0.002 loss in 3Q 2021)Third quarter 2022 results: US$0.002 loss per share (vs US$0.002 loss in 3Q 2021). Revenue: US$8.14m (down 10% from 3Q 2021). Net loss: US$2.87m (loss narrowed 18% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • May 02Second quarter 2022 earnings released: US$0.002 loss per share (vs US$0.001 loss in 2Q 2021)Second quarter 2022 results: US$0.002 loss per share (down from US$0.001 loss in 2Q 2021). Revenue: US$9.97m (down 5.3% from 2Q 2021). Net loss: US$3.99m (loss widened 43% from 2Q 2021).
Board Change • Apr 29No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 01No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Feb 18No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 01First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: US$0.001 loss per share (vs US$0.001 loss in 1Q 2021). Revenue: US$13.9m (up 88% from 1Q 2021). Net loss: US$3.00m (loss widened 43% from 1Q 2021). Revenue was in line with analyst estimates.
Board Change • Jan 05No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Dec 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Nov 10No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 01Full year 2021 earnings released: US$0.006 loss per share (vs US$0.005 loss in FY 2020)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2021 results: Revenue: US$41.8m (up 207% from FY 2020). Net loss: US$13.3m (loss widened 44% from FY 2020).
Board Change • Oct 19No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (9 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 02Third quarter 2021 earnings released: US$0.002 loss per share (vs US$0.001 loss in 3Q 2020)The company reported a solid third quarter result with improved revenues and control over costs, although losses increased. Third quarter 2021 results: Revenue: US$9.05m (up 228% from 3Q 2020). Net loss: US$3.51m (loss widened 136% from 3Q 2020).
Reported Earnings • May 06Second quarter 2021 earnings released: US$0.001 loss per share (vs US$0.001 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: US$10.5m (up 182% from 2Q 2020). Net loss: US$2.79m (loss widened 109% from 2Q 2020).
Reported Earnings • Feb 06First quarter 2021 earnings released: US$0.001 loss per share (vs US$0.001 loss in 1Q 2020)The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2021 results: Revenue: US$7.42m (up 99% from 1Q 2020). Net loss: US$2.11m (loss widened 58% from 1Q 2020).