Empro Financial Statements From 2010 to 2026

EMPG Stock   17.36  0.00  0.00%   
Empro Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Empro Group's valuation are provided below:
Gross Profit
3.4 M
Profit Margin
0.137
Market Capitalization
143 M
Enterprise Value Revenue
25.3329
Revenue
5.5 M
There are over one hundred nineteen available fundamental signals for Empro Group Ordinary, which can be analyzed over time and compared to other ratios. Active traders should verify all of Empro Group Ordinary prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Empro Group Total Revenue

5.16 Million

Check Empro Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empro Group's main balance sheet or income statement drivers, such as Tax Provision of 194.7 K, Depreciation And Amortization of 246.7 K or Interest Expense of 64.9 K, as well as many indicators such as Price To Sales Ratio of 4.99, Dividend Yield of 0.003 or PTB Ratio of 38.07. Empro financial statements analysis is a perfect complement when working with Empro Group Valuation or Volatility modules.
  
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Check out the analysis of Empro Group Correlation against competitors.

Empro Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 M5.3 M3.2 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.8 M866.5 K
Slightly volatile
Other Current Liabilities899 K856.2 K285.2 K
Slightly volatile
Total Current Liabilities1.8 M2.1 M1.5 M
Slightly volatile
Total Stockholder Equity1.2 M1.8 M949.2 K
Slightly volatile
Property Plant And Equipment Net1.1 M1.2 M788.4 K
Slightly volatile
Retained EarningsM1.4 M810.1 K
Slightly volatile
Accounts Payable692.1 K428.5 K842.7 K
Slightly volatile
Cash92.7 K97.6 K479.2 K
Slightly volatile
Non Current Assets Total1.1 M1.2 M788.4 K
Slightly volatile
Long Term Debt902.3 K1.4 M660.2 K
Slightly volatile
Cash And Short Term Investments92.9 K97.8 K492.8 K
Slightly volatile
Net Receivables1.7 M2.9 M1.2 M
Slightly volatile
Common Stock Shares Outstanding6.4 M7.2 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity4.1 M5.3 M3.2 M
Slightly volatile
Non Current Liabilities TotalM1.4 M727 K
Slightly volatile
Capital Lease Obligations261.6 K219.5 K144.2 K
Slightly volatile
Inventory31.4 K33 K469.5 K
Slightly volatile
Other Current AssetsM978.5 K247.1 K
Slightly volatile
Total Liabilities2.9 M3.5 M2.2 M
Slightly volatile
Net Invested Capital2.2 M3.3 M1.7 M
Slightly volatile
Property Plant And Equipment Gross1.7 M2.1 M1.3 M
Slightly volatile
Short and Long Term Debt84.2 K162.8 K62.2 K
Slightly volatile
Total Current AssetsMM2.4 M
Slightly volatile
Capital Stock239.6 K388.6 K150.2 K
Slightly volatile
Net Working Capital1.2 MM887.8 K
Slightly volatile
Short Term Debt220.8 K318 K141.5 K
Slightly volatile
Common Stock239.6 K388.6 K150.2 K
Slightly volatile

Empro Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision194.7 K215.4 K247.1 K
Pretty Stable
Depreciation And Amortization246.7 K473.9 K147.9 K
Slightly volatile
Interest Expense64.9 K128.8 K43.5 K
Slightly volatile
Selling General Administrative1.6 M2.6 M883.8 K
Slightly volatile
Total Revenue5.2 M4.9 M5.9 M
Very volatile
Gross Profit2.6 M3.9 M1.9 M
Slightly volatile
Other Operating Expenses4.5 M3.9 M4.9 M
Very volatile
EBITDA904.3 K1.4 M1.2 M
Very volatile
Cost Of Revenue3.3 M1.9 M4.1 M
Slightly volatile
Total Operating Expenses1.6 M2.6 M883.8 K
Slightly volatile
Reconciled Depreciation246.7 K473.9 K147.9 K
Slightly volatile
Income Tax Expense194.7 K215.4 K247.1 K
Pretty Stable

Empro Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation246.7 K473.9 K147.9 K
Slightly volatile
Capital Expenditures189.1 K168.1 K70.1 K
Slightly volatile
End Period Cash Flow92.7 K97.6 K472.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.995.715.9673
Very volatile
Dividend Yield0.0030.00340.0037
Slightly volatile
PTB Ratio38.0726.2140.4639
Slightly volatile
Days Sales Outstanding85.915173.1043
Slightly volatile
Book Value Per Share0.110.170.1132
Slightly volatile
Average Payables980.8 K844 KM
Slightly volatile
Capex To Depreciation0.30.320.3302
Slightly volatile
PB Ratio38.0726.2140.4639
Slightly volatile
EV To Sales5.115.946.0351
Very volatile
Inventory Turnover28.7951.4217.6216
Slightly volatile
Days Of Inventory On Hand6.987.3539.9388
Slightly volatile
Payables Turnover5.125.064.8572
Very volatile
Sales General And Administrative To Revenue0.220.380.1495
Slightly volatile
Average Inventory323.6 K169.6 K383.4 K
Slightly volatile
Capex To Revenue0.02680.0240.0123
Slightly volatile
Cash Per Share0.01480.01560.062
Slightly volatile
Payout Ratio0.140.160.1712
Slightly volatile
Days Payables Outstanding74.5474.6278.9926
Pretty Stable
Income Quality0.140.150.6371
Very volatile
Current Ratio1.31.751.538
Pretty Stable
Tangible Book Value Per Share0.110.170.1132
Slightly volatile
Receivables Turnover2.382.55.9492
Slightly volatile
Graham Number0.50.570.5175
Slightly volatile
Shareholders Equity Per Share0.110.170.1132
Slightly volatile
Debt To Equity0.90.99920.9056
Slightly volatile
Capex Per Share0.01720.01640.0081
Slightly volatile
Average Receivables855.2 K962.1 K1.1 M
Slightly volatile
Revenue Per Share0.890.790.7593
Pretty Stable
Interest Debt Per Share0.120.180.1079
Slightly volatile
Debt To Assets0.240.30.2572
Slightly volatile
Enterprise Value Over EBITDA20.4421.5287.2934
Pretty Stable
Operating Cycle102157113
Slightly volatile
Price Book Value Ratio38.0726.2140.4639
Slightly volatile
Days Of Payables Outstanding74.5474.6278.9926
Pretty Stable
Dividend Payout Ratio0.140.160.1712
Slightly volatile
Ebt Per Ebit1.141.041.042
Pretty Stable
Company Equity Multiplier2.862.713.4005
Pretty Stable
Long Term Debt To Capitalization0.340.390.3975
Very volatile
Total Debt To Capitalization0.40.450.4605
Pretty Stable
Debt Equity Ratio0.90.99920.9056
Slightly volatile
Quick Ratio1.171.731.194
Slightly volatile
Net Income Per E B T0.660.680.7668
Very volatile
Cash Ratio0.06540.06890.3346
Slightly volatile
Cash Conversion Cycle86.0481.9437.9381
Slightly volatile
Days Of Inventory Outstanding6.987.3539.9388
Slightly volatile
Days Of Sales Outstanding85.915173.1043
Slightly volatile
Price To Book Ratio38.0726.2140.4639
Slightly volatile
Fixed Asset Turnover7.65.878.2491
Slightly volatile
Enterprise Value Multiple20.4421.5287.2934
Pretty Stable
Debt Ratio0.240.30.2572
Slightly volatile
Price Sales Ratio4.995.715.9673
Very volatile
Asset Turnover1.961.371.9975
Slightly volatile
Gross Profit Margin0.310.560.3077
Slightly volatile
Price Fair Value38.0726.2140.4639
Slightly volatile

Empro Fundamental Market Drivers

About Empro Group Financial Statements

Empro Group stakeholders use historical fundamental indicators, such as Empro Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Empro Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Empro Group's assets and liabilities are reflected in the revenues and expenses on Empro Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Empro Group Ordinary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.9 M5.2 M
Cost Of Revenue1.9 M3.3 M
Sales General And Administrative To Revenue 0.38  0.22 
Capex To Revenue 0.02  0.03 
Revenue Per Share 0.79  0.89 
Ebit Per Revenue 0.23  0.13 

Currently Active Assets on Macroaxis

When determining whether Empro Group Ordinary is a strong investment it is important to analyze Empro Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Empro Group's future performance. For an informed investment choice regarding Empro Stock, refer to the following important reports:
Check out the analysis of Empro Group Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Medical Distribution space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empro Group. If investors know Empro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empro Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.09
Revenue Per Share
3.656
Quarterly Revenue Growth
1.416
Return On Assets
0.1642
Return On Equity
0.6626
The market value of Empro Group Ordinary is measured differently than its book value, which is the value of Empro that is recorded on the company's balance sheet. Investors also form their own opinion of Empro Group's value that differs from its market value or its book value, called intrinsic value, which is Empro Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empro Group's market value can be influenced by many factors that don't directly affect Empro Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empro Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.