Is Parlem Telecom Companyia de Telecomunicacions, S.A. (4HW.F) a Buy, Sell, or Hold?
FSX : 4HW.F
Parlem Telecom Companyia de Telecomunicacions, S.A.
$0.78 EUR
-$0.02 (-2.5%)
- Volume
- 146
- Average Volume
- 132
- Market Capitalization
- $15.38M
- P/E Ratio
- -3.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.54
- Year Low
- $0.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
4HW.F Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 48.92M | 49.39M | 44.87M | 36.67M | 30.02M | 18.68M | 10.99M |
| costOfRevenue | 41.46M | 27.25M | 24.75M | 21.7M | 20.1M | 12.48M | 6.65M |
| grossProfit | 7.46M | 22.14M | 20.11M | 14.97M | 9.92M | 6.2M | 4.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8.79M | 9.68M | 6.19M | 4.19M | 3.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.52M | 9.13M | 8.79M | 9.68M | 6.19M | 4.19M | 3.35M |
| otherExpenses | -86220 | 14.27M | 9.13M | 131.31K | - | -5262.45 | -9984.06 |
| operatingExpenses | 9.44M | 23.41M | 17.92M | 21.08M | 12.49M | 6.02M | 4.7M |
| costAndExpenses | 50.89M | 50.66M | 42.67M | 42.78M | 32.59M | 18.5M | 11.35M |
| netInterestIncome | -2.35M | -2.36M | -2.49M | -536.96K | -939.76K | -157.81K | -122.91K |
| interestIncome | 10379 | 9404 | - | 220.55K | - | - | - |
| interestExpense | 2.36M | 2.37M | 2.49M | 764.12K | 921.95K | 157.81K | 122.91K |
| depreciationAndAmortization | 4.47M | 4.18M | 4.76M | 4.04M | 1.89M | 490.04K | 502.22K |
| ebitda | 2.5M | 2.92M | 2.68M | -3.45M | -678.54K | 659.55K | 75621 |
| ebit | -1.98M | -1.26M | -2.08M | -7.49M | -2.57M | 169.52K | -426.6K |
| nonOperatingIncomeExcludingInterest | - | -9404 | 4.28M | -373.39K | - | - | - |
| operatingIncome | -1.98M | -1.27M | 2.2M | -7.87M | -2.57M | 16.95M | -426.6K |
| totalOtherIncomeExpensesNet | -2.94M | -2.36M | -6.76M | -382.52K | -939.76K | -157.81K | -122.91K |
| incomeBeforeTax | -4.92M | -3.63M | -4.57M | -8.41M | -3.51M | 11704 | -549.51K |
| incomeTaxExpense | -616.24K | -129.49K | -177.87K | 1.66M | 79157 | 1302.41 | -112.21K |
| netIncomeFromContinuingOperations | -4.3M | -3.5M | -4.39M | -9.91M | -3.59M | 10403 | -437.3K |
| netIncomeFromDiscontinuedOperations | -167.58K | -1.42M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.45M | -4.9M | -4.39M | -10.07M | -3.59M | 10403 | -437.3K |
| netIncomeDeductions | - | - | 2.61M | 155.49K | - | - | - |
| bottomLineNetIncome | -4.45M | -4.9M | -7M | -10.07M | -3.59M | 10403 | -437.3K |
| eps | -0.23 | -0.25 | -0.4 | -0.62 | -0.22 | 0.0 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 2.36M | 747.19K | 2.23M | 6.45M | 1.58M | 259.22K |
| shortTermInvestments | 1.06M | 15902 | 17099 | 7277 | 1000 | 1000 | 1000 |
| cashAndShortTermInvestments | 2.36M | 2.37M | 764.29K | 2.23M | 6.45M | 1.58M | 260.22K |
| netReceivables | 10.78M | 9.43M | 7.59M | 9.74M | 4.97M | - | 2.4M |
| accountsReceivables | 6.55M | 6.65M | 5.99M | 7.62M | 2.46M | 1.86M | 939.79K |
| otherReceivables | 4.23M | 2.78M | 1.6M | 2.03M | 2.45M | 616.35K | 1.46M |
| inventory | 618.86K | 397.12K | 389.27K | 1.19M | 63258 | - | 94992 |
| prepaids | - | - | - | 83799 | - | - | - |
| otherCurrentAssets | - | 1.38M | 1.31M | - | - | - | - |
| totalCurrentAssets | 13.76M | 13.58M | 10.05M | 13.16M | 11.48M | 4.11M | 2.75M |
| propertyPlantEquipmentNet | 5.51M | 5.24M | 5.52M | 5.7M | 1.69M | 179.54K | 207.47K |
| goodwill | 5.19M | 10.94M | 11.88M | 11.24M | 6.71M | 322.01K | 357.79K |
| intangibleAssets | 16.52M | 12.95M | 12.73M | 13.53M | 15.84M | 1.1M | 726.22K |
| goodwillAndIntangibleAssets | 21.71M | 23.89M | 24.61M | 24.77M | 22.55M | 1.42M | 1.08M |
| longTermInvestments | 4.78M | 3.7M | 1.34M | 1.44M | 625.04K | 303.23K | 23392 |
| taxAssets | 460.98K | 80957 | 2207 | - | 2.22M | 2.12M | 2.12M |
| otherNonCurrentAssets | 288.19K | 3.7M | 2.08M | 996.96K | 800 | 1002 | 1000 |
| totalNonCurrentAssets | 32.75M | 32.9M | 33.56M | 32.91M | 27.09M | 4.03M | 3.44M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 46.5M | 46.48M | 43.61M | 46.07M | 38.57M | 8.14M | 6.19M |
| totalPayables | 7.07M | 10.78M | 5.1M | 6.64M | 6.16M | 27241 | 1.91M |
| accountPayables | 7.07M | 8.08M | 5.1M | 6.49M | 3.79M | 2.39M | 1.46M |
| otherPayables | - | 2.7M | 3.41M | 145.21K | 2.37M | -2.36M | 446.17K |
| accruedExpenses | 251.01K | - | 326.68K | 240.84K | - | 41699 | - |
| shortTermDebt | 27.41M | 4.7M | 6.51M | 1.5M | 3.04M | 341.32K | 135.33K |
| capitalLeaseObligationsCurrent | - | 4530 | - | - | - | -227.13K | - |
| taxPayables | - | 982.34K | - | 145.21K | - | - | - |
| deferredRevenue | - | - | - | - | - | 2 | - |
| otherCurrentLiabilities | 2.59M | 2.48M | 6.91M | 8.64M | 3.72M | 3.35M | 680.28K |
| totalCurrentLiabilities | 37.32M | 17.96M | 18.84M | 17.02M | 12.92M | 3.76M | 2.73M |
| longTermDebt | 9.01M | 23.16M | 21.34M | 19.46M | 10.94M | 618.28K | 248.13K |
| capitalLeaseObligationsNonCurrent | - | 2515 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.1M | 2.22M | 2.46M | 2.38M | 1.16M | 62511 | - |
| otherNonCurrentLiabilities | 329.48K | 245K | 443.6K | 857.22K | 258.71K | 1M | 1.35M |
| totalNonCurrentLiabilities | 11.44M | 25.62M | 24.25M | 22.7M | 12.35M | 1.68M | 1.6M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7045 | - | - | - | -227.13K | - |
| totalLiabilities | 48.76M | 43.58M | 43.09M | 39.72M | 25.28M | 5.44M | 4.32M |
| treasuryStock | -476.62K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.96 | - |
| commonStock | 198.66K | 198.66K | 176.23K | 164.16K | 160.89K | 110.86K | 107.28K |
| retainedEarnings | -29.55M | -25.07M | -20.68M | -13.47M | -4.15M | -579.72K | -570.49K |
| additionalPaidInCapital | 28.2M | 28.2M | 20.83M | 17.17M | 15.71M | 2.05M | 1.42M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.28M | -5.15M | -7.32M | -8.41M | -3.51M | 40988 | -609.24K |
| depreciationAndAmortization | 4.47M | 4.18M | 4.95M | 4.12M | 1.89M | 432.25K | 491.59K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.53M | -1.67M | -888.82K | -613.14K | -1.61M | 252.63K | -240.27K |
| accountsReceivables | -258.62K | -1.36M | 1.83M | -1.01M | -2.28M | -717.6K | - |
| inventory | -105.49K | 253.1K | 343.34K | -452.61K | -16108 | 19781 | -12093.68 |
| accountsPayables | -1.7M | 1.87M | -2.01M | 1.67M | - | 1.19M | - |
| otherWorkingCapital | -3.47M | -559.13K | -1.05M | -820.35K | -1.6M | -237.59K | -228.18K |
| otherNonCashItems | 781.6K | 3.53M | 2.44M | 1.4M | 1.14M | -2127 | 66472 |
| netCashProvidedByOperatingActivities | -4.56M | 899.57K | -824.36K | -3.5M | -2.09M | 723.74K | -291.46K |
| investmentsInPropertyPlantAndEquipment | -1.75M | -930.51K | -1.36M | -2.69M | -3.74M | -602.25K | -554.77K |
| acquisitionsNet | -424.24K | 30973 | -3.5M | -7.47M | -6.26M | -153.59K | -113.6K |
| purchasesOfInvestments | -1.25M | -68345 | -188.34K | -824.23K | -321.81K | -279.84K | -9320 |
| salesMaturitiesOfInvestments | 127.8K | 318.51K | 118.15K | 100000 | 2.78M | 361K | 409.81K |
| otherInvestingActivities | 3 | -3.87M | -1.04M | 2.96M | -2.78M | -361K | -409.81K |
| netCashProvidedByInvestingActivities | -3.3M | -4.55M | -5.97M | -7.93M | -10.32M | -1.04M | -677.69K |
| netDebtIssuance | 8.32M | -1.58M | 5.48M | 14.96M | 5.52M | -3952 | -32450.7 |
| longTermNetDebtIssuance | 8.32M | -1.58M | 5.48M | 14.96M | 5.52M | -3952 | -32450.7 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -209.68K | 6.8M | -199.97K | -433.98K | 11.76M | 1.38M | 495.61K |
| netCommonStockIssuance | -209.68K | 6.8M | -199.97K | -433.98K | 11.76M | 1.38M | 495.61K |
| commonStockIssuance | 363.82K | 7.14M | 378.24K | 1.68M | 13.63M | 1.38M | 495.61K |
| commonStockRepurchased | -573.5K | -336.29K | -578.21K | -2.11M | -1.86M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31M | 38167 | 36998 | -7.32M | - | 268.22K | -0.3 |
| netCashProvidedByFinancingActivities | 6.8M | 5.26M | 5.32M | 7.21M | 17.28M | 1.64M | 463.16K |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 20.53M | 24.34M | 20.4M | 16.27M | 7.27M | 6.1M | 4.74M | 3.77M |
| costOfRevenue | 17.11M | 20.45M | 18.41M | 14.64M | 4.83M | 3.89M | 3.19M | 2.56M |
| grossProfit | 3.41M | 3.89M | 1.99M | 1.63M | 2.44M | 2.21M | 1.55M | 1.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.57M | - | 869.7K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.85M | 5.34M | 5.1M | 4.91M | - | 1.57M | - | 869.7K |
| otherExpenses | - | -70640 | -127.34K | -67740 | - | - | - | - |
| operatingExpenses | 3.81M | 5.27M | 4.97M | 4.84M | 3M | 2.23M | 1.5M | 1.27M |
| costAndExpenses | 20.92M | 25.72M | 23.38M | 19.48M | 7.84M | 6.11M | 4.69M | 3.83M |
| netInterestIncome | - | - | - | -154.6K | -115.34K | -25300 | -48792 | -58600 |
| interestIncome | - | - | - | 199.26K | - | - | - | - |
| interestExpense | 1.42M | - | - | 353.87K | 115.34K | 25300 | 48792 | 58600 |
| depreciationAndAmortization | 2.47M | 2.29M | 2.36M | 1.77M | 281.85K | 130.1K | 131.14K | 122.7K |
| ebitda | 3.71M | 914.69K | -623.93K | -1.3M | -216.09K | 114K | 183.61K | 57400 |
| ebit | 1.24M | -1.38M | -2.98M | -3.07M | -497.95K | -16100 | 52462 | -65300 |
| nonOperatingIncomeExcludingInterest | -1.64M | - | - | -138.88K | - | - | - | - |
| operatingIncome | -395.8K | -1.38M | -2.98M | -3.21M | -497.95K | -16100 | 52462 | -65300 |
| totalOtherIncomeExpensesNet | 222.66K | -3.02M | -2.01M | -214.99K | -115.34K | -25300 | -48792 | -58600 |
| incomeBeforeTax | -173.14K | -4.4M | -4.99M | -3.42M | -613.29K | -41400 | 3670 | -123.9K |
| incomeTaxExpense | -82975 | -94898 | -583.74K | 2.24M | -116.63K | - | -30057 | - |
| netIncomeFromContinuingOperations | -2.71M | -4.29M | -4.4M | -5.67M | -496.65K | -41400 | 33727 | -123.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.71M | -4.29M | -4.4M | -5.67M | -496.65K | -41400 | 33727 | -123.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.71M | -4.29M | -4.4M | -5.67M | -496.65K | -41400 | 33727 | -123.9K |
| eps | -0.15 | -0.26 | -0.27 | -0.35 | -0.03 | -0.0 | 0.0 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 2.36M | 2.5M | 747.19K | 1.27M | 2.23M | 1.42M | 14M | 2.97M |
| shortTermInvestments | 1.06M | 15902 | 17097 | 17099 | 16589 | 7277 | 10218 | 4519 | 1000 |
| cashAndShortTermInvestments | 2.35M | 2.37M | 2.52M | 764.29K | 1.29M | 2.23M | 1.43M | 14.01M | 2.97M |
| netReceivables | 10.78M | 9.43M | 7.64M | 7.59M | 9.02M | 9.74M | 7.33M | 5.47M | - |
| accountsReceivables | 6.57M | 6.65M | 5.91M | 5.99M | 6.88M | 7.62M | 4.27M | 4.58M | 1.46M |
| otherReceivables | 4.23M | 2.78M | 1.73M | 1.6M | 2.23M | 2.12M | 3.06M | 883.83K | 1.39M |
| inventory | 618.86K | 397.12K | 412K | 389.27K | 1.04M | 1.19M | 1.22M | 95004 | 41100 |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10027 | 1.38M | 924.22K | 1.31M | 91190 | - | - | 13549 | 100 |
| totalCurrentAssets | 13.76M | 13.58M | 11.49M | 10.05M | 11.45M | 13.16M | 9.98M | 19.58M | 5.85M |
| propertyPlantEquipmentNet | 5.51M | 5.24M | 5.44M | 5.52M | 6.37M | 5.7M | 2.73M | 1.06M | 164.5K |
| goodwill | 5.19M | 10.94M | 11.38M | 11.88M | 14.14M | 11.24M | 11.22M | 6.93M | 357.8K |
| intangibleAssets | 16.52M | 12.95M | 12.52M | 12.73M | 10.85M | 13.53M | 15.44M | 11.07M | 1.05M |
| goodwillAndIntangibleAssets | 21.71M | 23.89M | 23.9M | 24.61M | 24.99M | 24.77M | 26.66M | 18.01M | 1.41M |
| longTermInvestments | 4.78M | - | - | 1.34M | 1.33M | 1.44M | 657.66K | 37954 | 3.6M |
| taxAssets | 460.98K | 80957 | 47207 | 2207 | 2207 | - | - | 2.37M | 2.11M |
| otherNonCurrentAssets | 288.19K | 3.7M | 4.46M | 2.08M | 1.22M | 996.96K | 10218 | 292.74K | 1100 |
| totalNonCurrentAssets | 32.75M | 32.9M | 33.85M | 33.56M | 33.91M | 32.91M | 30.06M | 21.77M | 7.29M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.5M | 46.48M | 45.35M | 43.61M | 45.35M | 46.07M | 40.04M | 41.35M | 13.14M |
| totalPayables | 9.17M | 10.78M | 11.11M | 8.51M | 8.86M | 10.56M | 9.17M | 8.25M | 57800 |
| accountPayables | 7.07M | 8.08M | 8.32M | 5.1M | 5.72M | 6.49M | 6.62M | 6.17M | 57800 |
| otherPayables | 2.1M | 2.7M | 2.79M | 3.41M | 3.14M | 4.07M | 2.55M | 2.08M | 3.85M |
| accruedExpenses | - | - | - | - | - | - | - | - | 66900 |
| shortTermDebt | 27.57M | 4.7M | 3.99M | 6.51M | 4.74M | 1.5M | 7.81M | 5.82M | 79700 |
| capitalLeaseObligationsCurrent | 2706 | 4530 | - | - | - | - | - | - | - |
| taxPayables | 698.83K | 982.34K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 579.5K | 2.48M | 3.5M | 3.83M | 2.62M | 4.96M | 6.31M | 1.25M | 5.69M |
| totalCurrentLiabilities | 37.32M | 17.96M | 18.6M | 18.84M | 16.22M | 17.02M | 23.3M | 15.32M | 5.89M |
| longTermDebt | 9.01M | 23.16M | 22.3M | 21.34M | 22.67M | 19.46M | 7.46M | 9.01M | 532.1K |
| capitalLeaseObligationsNonCurrent | - | 2515 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.1M | 2.22M | 2.35M | 2.46M | 2.27M | 2.38M | 1.08M | 49683 | 62500 |
| otherNonCurrentLiabilities | 329.48K | 245K | 355.87K | 443.6K | 2.32M | 857.22K | 854.53K | 1.34M | 4.03M |
| totalNonCurrentLiabilities | 11.44M | 25.62M | 25.01M | 24.25M | 27.25M | 22.7M | 9.39M | 10.4M | 4.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | 1 |
| capitalLeaseObligations | 2706 | 7045 | - | - | - | - | - | - | - |
| totalLiabilities | 48.76M | 43.58M | 43.61M | 43.09M | 43.48M | 39.72M | 32.69M | 25.71M | 10.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 198.66K | 198.66K | 188.53K | 176.23K | 164.16K | 164.16K | 160.89K | 160.89K | 110.9K |
| retainedEarnings | -29.55M | -25.07M | -23.1M | -20.68M | -17.97M | -13.47M | -9.06M | -564.07K | -626.3K |
| additionalPaidInCapital | 28.2M | 28.2M | 24.82M | 20.83M | 17.17M | 17.17M | 15.71M | 15.8M | 2.05M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -67215 | -4.29M | -4.4M | -5.67M |
| depreciationAndAmortization | 2.47M | 2.29M | 2.36M | 1.77M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 856.25K | -1.75M | -1.92M | 1.3M |
| accountsReceivables | 917.91K | 911.6K | -76296 | -934.11K |
| inventory | 195.5K | 147.84K | 139.17K | -591.78K |
| accountsPayables | 344.11K | -2.35M | -1.18M | 2.85M |
| otherWorkingCapital | -601.26K | -453.41K | -801.38K | -18971 |
| otherNonCashItems | -2.68M | 8.21M | 6.44M | 4.66M |
| netCashProvidedByOperatingActivities | 579.89K | -1.4M | -3.35M | -150.82K |
| investmentsInPropertyPlantAndEquipment | -690.13K | -1.72M | -1.49M | -1.2M |
| acquisitionsNet | -61394 | -3.44M | 2.96M | - |
| purchasesOfInvestments | -188.34K | - | -802.65K | -21580 |
| salesMaturitiesOfInvestments | 102.02K | 16138 | 100000 | - |
| otherInvestingActivities | 3371 | 7476 | -4.18M | -3.3M |
| netCashProvidedByInvestingActivities | -834.47K | -5.14M | -3.41M | -4.52M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -270.78K | 5.59M | 7.57M | -361.94K |
| netCashProvidedByFinancingActivities | -270.78K | 5.59M | 7.57M | -361.94K |