Is Empro Group Inc. Ordinary shares (EMPG) a Buy, Sell, or Hold?
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
$17.36 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 431.29K
- Market Capitalization
- $143.05M
- P/E Ratio
- 184.88
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $18.14
- Year Low
- $2.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $1.94
EMPG Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | 5.48M | 3.7M | 10.82M | 5.82M |
| costOfRevenue | 2.1M | 2.21M | 7.83M | 4.33M |
| grossProfit | 3.39M | 1.48M | 2.99M | 1.49M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 2.29M | 1.72M | 1.35M | 453.52K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 1.72M | 1.35M | 453.52K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 2.29M | 1.72M | 1.35M | 453.52K |
| costAndExpenses | 4.38M | 3.93M | 9.18M | 4.79M |
| netInterestIncome | -112K | -67169 | -28758 | -28135 |
| interestIncome | - | - | - | - |
| interestExpense | 112K | 67169 | 28758 | 28135 |
| depreciationAndAmortization | 412.09K | 258.18K | 145.4K | 81553 |
| ebitda | 1.51M | 34563 | 1.79M | 1.18M |
| ebit | 1.1M | -223.62K | 1.65M | 1.1M |
| nonOperatingIncomeExcludingInterest | -2820 | -10697 | -4672 | -63157 |
| operatingIncome | 1.1M | -234.31K | 1.64M | 1.03M |
| totalOtherIncomeExpensesNet | -109.18K | -56472 | -24086 | 35022 |
| incomeBeforeTax | 990.71K | -290.79K | 1.62M | 1.07M |
| incomeTaxExpense | 239.35K | 27204 | 450.55K | 256.2K |
| netIncomeFromContinuingOperations | 751.36K | -317.99K | 1.17M | 811.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 751.36K | -317.99K | 1.17M | 811.85K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 751.36K | -317.99K | 1.17M | 811.85K |
| eps | 0.09 | -0.04 | 0.15 | 0.1 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 108.43K | 282.94K | 999.73K | 547.02K |
| shortTermInvestments | 229 | 218 | 230.75K | - |
| cashAndShortTermInvestments | 108.66K | 283.16K | 1.23M | 547.02K |
| netReceivables | 2.52M | 1.68M | 1.3M | 835.54K |
| accountsReceivables | 2.49M | 596.84K | 492.98K | 553.91K |
| otherReceivables | 27541 | 1.08M | 809.47K | 281.63K |
| inventory | 36688 | 45540 | 249.46K | 632.1K |
| prepaids | 830.28K | 536.7K | 44226 | 61866 |
| otherCurrentAssets | 20556 | 20444 | - | - |
| totalCurrentAssets | 3.51M | 2.56M | 2.83M | 2.08M |
| propertyPlantEquipmentNet | 1.07M | 1.22M | 1.03M | 645.77K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 1.07M | 1.22M | 1.03M | 645.77K |
| otherAssets | - | - | - | - |
| totalAssets | 4.59M | 3.78M | 3.86M | 2.72M |
| totalPayables | 1.44M | 1.37M | 1.5M | 1.19M |
| accountPayables | 476.15K | 991.62K | 1.11M | 885.83K |
| otherPayables | 962.9K | 377.13K | 392.13K | 308.57K |
| accruedExpenses | 94829 | 122.69K | 113.53K | 85244 |
| shortTermDebt | 141.59K | 101.58K | 17035 | 45810 |
| capitalLeaseObligationsCurrent | 134.9K | 170.58K | 140.6K | 50931 |
| taxPayables | 313.2K | 91732 | 270.16K | 251.68K |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 1.81M | 1.76M | 1.77M | 1.38M |
| longTermDebt | 1.19M | 1.1M | 473.15K | 515.24K |
| capitalLeaseObligationsNonCurrent | 55937 | 165.7K | 191.15K | 41649 |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2991 | 13185 | 7202 | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.25M | 1.28M | 671.5K | 556.89K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 190.84K | 336.29K | 331.74K | 92580 |
| totalLiabilities | 3.06M | 3.04M | 2.44M | 1.93M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 337.96K | 337.96K | 99577 | 95773 |
| retainedEarnings | 1.22M | 470.84K | 1.33M | 693.26K |
| additionalPaidInCapital | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | 990.71K | -290.79K | 1.62M | 1.07M |
| depreciationAndAmortization | 412.09K | 258.18K | 145.4K | 81553 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -1.46M | -469K | 634.8K | -479.02K |
| accountsReceivables | -1.16M | -669.39K | -113.14K | -535.19K |
| inventory | 9808 | 194.08K | 351.06K | -588.74K |
| accountsPayables | -529.52K | -67624 | 263.75K | 696.12K |
| otherWorkingCapital | 219.87K | 73931 | 133.13K | -51209 |
| otherNonCashItems | 183.67K | -113.9K | -333.95K | -45936 |
| netCashProvidedByOperatingActivities | 129.68K | -615.51K | 2.07M | 624.64K |
| investmentsInPropertyPlantAndEquipment | -146.15K | -315.75K | -212.62K | -13276 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 34619 | -259.58K | -429.25K | - |
| netCashProvidedByInvestingActivities | -111.53K | -575.34K | -641.88K | -13276 |
| netDebtIssuance | -182.84K | 552.04K | -119.36K | -54873 |
| longTermNetDebtIssuance | -182.84K | 552.04K | -119.36K | -54873 |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -130.72K | - | - | - |
| commonDividendsPaid | -130.72K | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 116.84K | -260.38K | -569.36K | -28135 |
| netCashProvidedByFinancingActivities | -196.72K | 291.66K | -688.72K | -83008 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 108.43K | 38007 | 282.94K |
| shortTermInvestments | 229 | 212 | 218 |
| cashAndShortTermInvestments | 108.66K | 38219 | 283.16K |
| netReceivables | 2.52M | 793.45K | 1.68M |
| accountsReceivables | 2.49M | 381.22K | 596.84K |
| otherReceivables | 27541 | 412.22K | 1.08M |
| inventory | 36688 | 70294 | 45540 |
| prepaids | 830.28K | 749.17K | 536.7K |
| otherCurrentAssets | 20556 | 19494 | 20444 |
| totalCurrentAssets | 3.51M | 1.67M | 2.56M |
| propertyPlantEquipmentNet | 1.07M | 1.19M | 1.22M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 1.07M | 1.19M | 1.22M |
| otherAssets | - | - | - |
| totalAssets | 4.59M | 2.86M | 3.78M |
| totalPayables | 1.44M | 744.68K | 1.37M |
| accountPayables | 476.15K | 112.39K | 991.62K |
| otherPayables | 962.9K | 632.29K | 377.13K |
| accruedExpenses | 94829 | 73853 | 122.69K |
| shortTermDebt | 141.59K | 128.64K | 101.58K |
| capitalLeaseObligationsCurrent | 134.9K | 168.35K | 170.58K |
| taxPayables | 313.2K | 45251 | 91732 |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 1.81M | 1.12M | 1.76M |
| longTermDebt | 1.19M | 1.2M | 1.1M |
| capitalLeaseObligationsNonCurrent | 55937 | 101.77K | 165.7K |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2991 | 12824 | 13185 |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 1.25M | 1.32M | 1.28M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 190.84K | 270.12K | 336.29K |
| totalLiabilities | 3.06M | 2.43M | 3.04M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 337.96K | 337.96K | 337.96K |
| retainedEarnings | 1.22M | 192.12K | 470.84K |
| additionalPaidInCapital | - | - | - |