Is EYEFI Group Technologies Inc. (EGTTF) a Buy, Sell, or Hold?
OTC : EGTTF
EYEFI Group Technologies Inc. — Financials
$0.19 USD
$0.01 (3.37%)
- Volume
- 5K
- Average Volume
- 1.7K
- Market Capitalization
- $2.48M
- P/E Ratio
- 1.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.36
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.04
EGTTF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 151.78K | 338.32K | 396.7K | 185.44K | 200.83K |
| costOfRevenue | 409.89K | 1.01M | 1.1M | 482.18K | 246.82K |
| grossProfit | -258.11K | -668.14K | -704.77K | -296.74K | -45985 |
| researchAndDevelopmentExpenses | - | - | 297.97 | -220.01K | 360.44K |
| generalAndAdministrativeExpenses | 642.06K | 1.36M | 1.47M | 1.22M | 137.84K |
| sellingAndMarketingExpenses | -330.64K | 57719 | 59308 | -807.37K | 162.83K |
| sellingGeneralAndAdministrativeExpenses | 311.42K | 414.99K | 1.53M | 413.59K | 358.01K |
| otherExpenses | - | - | 5768 | 6472 | - |
| operatingExpenses | 311.42K | 414.99K | 600.47K | 413.59K | 358.01K |
| costAndExpenses | 721.31K | 1.42M | 1.7M | 895.76K | 604.82K |
| netInterestIncome | -28217.1 | -31680 | -82322 | -36277 | - |
| interestIncome | 24.9 | - | - | - | - |
| interestExpense | 28242 | 31680 | 82322 | 36277 | - |
| depreciationAndAmortization | 33328 | 62452 | 78041 | 45281 | 19324 |
| ebitda | 2.21M | -957.27K | -1.23M | -784.9K | -384.67K |
| ebit | 2.18M | -1.02M | -1.3M | -830.18K | -403.99K |
| nonOperatingIncomeExcludingInterest | -2.75M | -63404 | -4565 | 119.86K | - |
| operatingIncome | -569.53K | -1.08M | -1.31M | -710.33K | -403.99K |
| totalOtherIncomeExpensesNet | 3.54M | -8273 | 219.85K | 15700 | -78652 |
| incomeBeforeTax | 2.15M | -1.09M | -1.38M | -866.46K | -482.65K |
| incomeTaxExpense | -89676 | -284.16K | -297.9K | -172.7K | -204.34K |
| netIncomeFromContinuingOperations | 2.24M | -807.24K | -1.09M | -693.77K | -278.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 2.24M | -807.24K | -1.09M | -693.77K | -278.31K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 2.24M | -807.24K | -1.09M | -693.77K | -278.31K |
| eps | 0.12 | -0.03 | -0.05 | -0.03 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 92539 | 108.43K | 280.62K | 513.87K | 85639 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 92539 | 108.43K | 280.62K | 513.87K | 85639 |
| netReceivables | 5353.18 | 278.2K | 371.4K | 232.39K | 356.25K |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 5353.18 | 278.2K | 371.4K | 232.39K | 356.25K |
| inventory | - | 0.0 | -332.81 | 0.0 | -354.78 |
| prepaids | - | - | - | 2.0 | -355.42K |
| otherCurrentAssets | - | 95.9 | 332.81 | 36665 | 355.78K |
| totalCurrentAssets | 97892 | 386.72K | 652.02K | 782.93K | 441.89K |
| propertyPlantEquipmentNet | - | 120.2K | 209.47K | 38109 | 129.36K |
| goodwill | - | - | - | 10882 | - |
| intangibleAssets | 26854 | 35346 | 41329 | 39712 | 36825 |
| goodwillAndIntangibleAssets | 26854 | 35346 | 41329 | 50594 | 36825 |
| longTermInvestments | - | 29509 | 29379 | 27029 | - |
| taxAssets | - | -29509 | -29379 | -0.0 | - |
| otherNonCurrentAssets | -6593 | 12498 | 14573 | 13887 | 49 |
| totalNonCurrentAssets | 20261 | 168.04K | 265.37K | 129.62K | 166.23K |
| otherAssets | - | - | - | - | - |
| totalAssets | 118.15K | 554.76K | 917.39K | 912.55K | 608.13K |
| totalPayables | 63581 | 366.69K | 12876 | 46135 | - |
| accountPayables | 63581 | 366.69K | 12876 | 46135 | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | 205.45K | 55480 | 14888 | 731.75K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 15988 | 73938 | 55455 | 3458.65 |
| deferredRevenue | - | 246.36K | 243.78K | 259.97K | 236.89K |
| otherCurrentLiabilities | - | 435.55K | 335.98K | 200.02K | 147.51K |
| totalCurrentLiabilities | 47971 | 854.16K | 510.27K | 511.1K | 1.12M |
| longTermDebt | - | 94419 | 171.63K | 670.07K | 66006 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -20448 | 3020 | -0.0 | 89 |
| totalNonCurrentLiabilities | - | 73971 | 138.08K | 670.07K | 66095 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 47971 | 928.13K | 648.35K | 1.18M | 1.19M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | 0.46 | - |
| commonStock | 1.69M | 4.26M | 4.18M | 2.86M | 1.83M |
| retainedEarnings | -1.72M | -4.72M | -4.27M | -3.17M | -2.43M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | 2.24M | -807.24K | -1.09M | -693.77K | -278.31K |
| depreciationAndAmortization | 33328 | 62452 | 78041 | 45281 | 19324 |
| deferredIncomeTax | - | -6824 | -330.85K | -255.51K | -171.01K |
| stockBasedCompensation | 122.64K | 189.86K | 75342 | 22083 | 56.85 |
| changeInWorkingCapital | 156.2K | 237K | -124.94K | -192.02K | -112.27K |
| accountsReceivables | 162.09K | 67701 | -100.4K | -235.81K | 13656 |
| inventory | - | 0.0 | -0.0 | 0.0 | -0.0 |
| accountsPayables | -39281 | 172.62K | 973.23 | 92951 | -145.96K |
| otherWorkingCapital | 33396 | -3322.0 | -25516.23 | -49155.0 | 20037 |
| otherNonCashItems | -2.63M | -56532 | 362.33K | 510.24K | 308.05K |
| netCashProvidedByOperatingActivities | -145.54K | -381.28K | -1.03M | -563.68K | -234.15K |
| investmentsInPropertyPlantAndEquipment | - | - | -8156.62 | -6687.6 | -3259.69 |
| acquisitionsNet | -11601 | 36350 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 0.0 | -3.26 |
| netCashProvidedByInvestingActivities | -11601 | 36350 | -8156.62 | -6687.6 | -3259.69 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 178.82K | 36147 | 1.61M | 338.16K | 327.33K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 146.5K | 192.42K | 876.08K | 1.29M | 313.54K |
| netCashProvidedByFinancingActivities | 146.5K | 192.42K | 876.08K | 1.01M | 313.54K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 4291.6 | - | 1300.59 | 88493 | 109.35K | 47584 | 68530 | 125.8K |
| costOfRevenue | 992.29 | 999.52 | 46634 | - | 181.31K | 173.42K | 266.66K | 172.17K | 214.02K | 239.21K |
| grossProfit | -992.29 | -999.52 | -42342.4 | - | -180.01K | -84924 | -157.32K | -124.58K | -145.49K | -113.41K |
| researchAndDevelopmentExpenses | - | 31078 | - | - | - | 54.42 | - | 67606 | 72870 | - |
| generalAndAdministrativeExpenses | - | 2901 | 149.28K | 10000 | 262.37K | 213.83K | 380.84K | 113.91K | 128.65K | - |
| sellingAndMarketingExpenses | - | 9536 | 26392 | -2639.0 | -194.92K | 6579 | 14447 | 2585.51 | 4769.75 | - |
| sellingGeneralAndAdministrativeExpenses | 29829 | 12437 | 175.67K | 7361.0 | 67445 | 220.41K | 159.69K | 116.49K | 133.36K | 164.36K |
| otherExpenses | - | - | - | - | - | 530 | - | 6 | - | - |
| operatingExpenses | 29829 | 43515 | 175.67K | 7361.0 | 67445 | 64398 | 159.69K | 116.26K | 133.36K | 164.36K |
| costAndExpenses | 30821 | 44514 | 222.3K | 7361.0 | 248.76K | 237.82K | 426.35K | 288.43K | 347.38K | 403.57K |
| netInterestIncome | - | - | -23049.1 | - | -25.65 | -3403.46 | -24007 | -2520.43 | -2582.54 | -4104.69 |
| interestIncome | - | - | 24.9 | - | - | 391.88 | - | - | - | - |
| interestExpense | - | - | 23074 | - | 25.65 | 3795.34 | 24007 | 2520.43 | 2582.54 | 4104.69 |
| depreciationAndAmortization | 992.29 | 999.52 | 4940.47 | - | 12673 | 15398 | 15012 | 14821 | 15945 | 18177 |
| ebitda | -29827 | -43516 | 2.53M | - | -234.78K | -129.6K | -298.38K | -226.02K | -241.97K | -259.6K |
| ebit | -30820 | -44513 | 2.53M | - | -247.46K | -145K | -313.39K | -173.71K | -257.92K | -277.77K |
| nonOperatingIncomeExcludingInterest | - | - | -2.75M | - | -1.51 | -4325.34 | -3612 | -2.17 | -20936.54 | 3.42 |
| operatingIncome | -30820 | -44513 | -218.01K | -7361 | -247.46K | -149.32K | -317K | -240.84K | -278.85K | -277.77K |
| totalOtherIncomeExpensesNet | -0.73 | -1.48 | 2.72M | -2639 | -24 | 50906 | -20396 | -2521.07 | 18345 | -4108 |
| incomeBeforeTax | -30821 | -44514 | 2.5M | -7361.0 | -247.48K | -152.73K | -337.4K | -243.36K | -260.51K | -281.88K |
| incomeTaxExpense | - | - | -37191 | - | -52498 | -54379 | -75654 | -67472 | -72836 | -76277 |
| netIncomeFromContinuingOperations | -30821 | -44514 | 2.54M | -7361.0 | -194.98K | -98346 | -261.75K | -175.89K | -187.67K | -205.6K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30821 | -44514 | 2.54M | -7361.0 | -194.98K | -98346 | -261.75K | -175.89K | -187.67K | -205.6K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30821 | -44514 | 2.54M | -7361.0 | -194.98K | -98346 | -261.75K | -175.89K | -187.67K | -205.6K |
| eps | -0.0 | -0.0 | 0.2 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33772 | 24537 | 92539 | 2306.2 | 2363.54 | 113.02K | 108.43K | 60726 | 214.84K | 61329 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33772 | 24537 | 92539 | 2306.2 | 2363.54 | 113.02K | 108.43K | 60726 | 214.84K | 61329 |
| netReceivables | 8262.76 | 8348.3 | 5353.18 | 740.52 | 758.93 | 55857 | 278.2K | 198.82K | 137.76K | 469.78K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8262.76 | 8348.3 | 5353.18 | 740.52 | 758.93 | 55857 | 278.2K | 198.82K | 137.76K | 469.78K |
| inventory | - | - | - | - | - | -54.9 | 0.0 | 0.0 | -0.04 | - |
| prepaids | - | - | - | - | - | - | - | 1.51 | - | - |
| otherCurrentAssets | - | - | - | - | - | 55.9 | 95.9 | 191.49 | 309.04 | - |
| totalCurrentAssets | 42035 | 32885 | 97892 | 3046.72 | 3122.46 | 168.88K | 386.72K | 259.74K | 352.92K | 531.11K |
| propertyPlantEquipmentNet | 16949 | - | - | - | - | 104.54K | 120.2K | 127.11K | 151.8K | 199.48K |
| goodwill | - | - | - | 8526 | 7935 | 8744 | - | - | - | - |
| intangibleAssets | - | 8348.3 | 26854 | 23781 | 24372 | 24806 | 35346 | 25962 | 31596 | - |
| goodwillAndIntangibleAssets | - | 25498 | 26854 | 32307 | 32307 | 33550 | 35346 | 25962 | 31596 | - |
| longTermInvestments | - | - | - | - | - | 29073 | 29509 | 28500 | - | - |
| taxAssets | - | - | - | - | - | -29073 | -29509 | -28551 | - | - |
| otherNonCurrentAssets | 17640 | -6676 | -6593 | -8526 | -7935 | 12753 | 12498 | 20594 | 22141 | 56242 |
| totalNonCurrentAssets | 34589 | 18822 | 20261 | 23781 | 24372 | 150.84K | 168.04K | 173.62K | 205.54K | 255.72K |
| otherAssets | - | - | - | -0.72 | -0.46 | - | - | - | - | - |
| totalAssets | 76625 | 51707 | 118.15K | 26827 | 27494 | 319.72K | 554.76K | 433.36K | 558.45K | 786.84K |
| totalPayables | 22162 | 37331 | 63581 | 14166 | 4166 | 163.84K | 366.69K | 209.61K | 144.98K | 217.66K |
| accountPayables | 22162 | 37331 | 63581 | 14166 | 4166 | 163.84K | 366.69K | 209.61K | 144.98K | 217.66K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 208.09K | 205.45K | 53398 | 55779 | 59089 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 15988 | - | - | - |
| deferredRevenue | - | - | - | - | - | 225.59K | 246.36K | 266.07K | 286.23K | 246.43K |
| otherCurrentLiabilities | - | - | - | - | - | 157.82K | 399.08K | 68528 | 63175 | 61708 |
| totalCurrentLiabilities | 22162 | 27557 | 47971 | 10427 | 3142.83 | 712.64K | 854.16K | 596.43K | 550.17K | 584.89K |
| longTermDebt | - | - | - | - | - | 72308 | 94419 | 110.65K | 100.8K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -13586 | -20448 | -26976 | 3477 | 128.62K |
| totalNonCurrentLiabilities | - | - | - | - | - | 58722 | 73971 | 83505 | 104.28K | 128.62K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22162 | 27557 | 47971 | 10427 | 3142.83 | 771.36K | 928.13K | 679.94K | 654.44K | 713.51K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7M | 1.66M | 1.69M | 1.2M | 1.23M | 4.27M | 4.26M | 4.14M | 4.12M | 4.23M |
| retainedEarnings | -1.74M | -1.72M | -1.72M | -1.27M | -1.29M | -4.83M | -4.72M | -4.41M | -4.58M | -4.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30821 | -44514 | 2.54M | -7361.0 | -194.98K | -98346 | -261.75K | -175.89K | -187.67K | -205.6K |
| depreciationAndAmortization | 992.29 | 999.52 | 4940.47 | - | 12673 | 15398 | 15012 | 14821 | 15945 | 18177 |
| deferredIncomeTax | - | - | - | - | -153.55K | -15686 | -224.7K | -29317.73 | 265.75K | - |
| stockBasedCompensation | - | - | - | - | 93759 | 21672 | 166.54K | 6813 | 11.29 | - |
| changeInWorkingCapital | -5340.28 | -22488 | 144.04K | 7159.67 | -20331 | 22946 | -35953 | 9065.79 | 301.17K | -27355 |
| accountsReceivables | -24.78 | -3110.77 | 149.86K | 10165 | -227.86K | 223.33K | -74048 | -72133 | 317.52K | -94343 |
| inventory | - | - | - | - | 0.0 | -0.0 | -4544.68 | 4451.65 | -0.75 | 0.23 |
| accountsPayables | -5315.5 | -19377 | -38842 | -3006.04 | 193.41K | -186.55K | 45922 | 72462 | -19873 | 75349 |
| otherWorkingCapital | - | - | 33022 | 0.71 | 14115 | -13836.0 | -3282.32 | 4285.22 | 3518.75 | -8361.23 |
| otherNonCashItems | 6719.26 | 24488 | -2.94M | 201.71 | 300.67K | 16507 | 178.56K | 44544 | -270K | 4847 |
| netCashProvidedByOperatingActivities | -35775 | -66003 | -143.87K | 0.38 | 38235 | -37509 | -162.28K | -136.77K | 125.2K | -209.93K |
| investmentsInPropertyPlantAndEquipment | -17089 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -11471 | - | - | - | 40.09 | -768.79 | 38589 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -0.29 | 38.75 | - |
| netCashProvidedByInvestingActivities | -17089 | - | -11471 | - | - | -1459.59 | 40.09 | -768.79 | 38589 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 61887 | - | 176.82K | - | - | - | 18312 | 10568 | 6962.73 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 61887 | - | 194.17K | - | -55148 | 55148 | 298.74K | 10.86 | -8890.61 | -17025 |
| netCashProvidedByFinancingActivities | 61887 | - | 144.86K | - | -41603 | 40776 | 217.61K | -3258.51 | -8890.61 | -17025 |