Symbols / SUPV $9.42 -1.26% Grupo Supervielle S.A.
SUPV Chart
About
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Treasury, Insurance, and Asset Management and Other Services segments. It offers savings accounts, time and demand deposits, and checking accounts; various loan products, such as personal, consumer, mortgage, unsecured, and car loans; overdrafts; loans with special facilities for project and working capital financing; and leasing, bank guarantees for tenants, salary advances, domestic and international factoring, international guarantees and letters of credit, payroll payment plans, credit and debit cards, and senior citizens benefit payment services, as well as financial services and investments, such as mutual funds and guarantees; and benefit payments for senior citizens. The company also provides foreign trade and cash management; advisory services; treasury services; insurance products comprising life, home, personal accidents, technology, ATMs, protected bag, protected content, and integral insurance product for entrepreneurs and SME customers and other insurance policies; and asset management and other services, as well as operates as a digital online broker. It operates through a network of bank branches, ATMs, and self-service terminals, as well as cash dispensers with biometric identification systems. The company was formerly known as Inversiones y Participaciones S.A. and changed its name to Grupo Supervielle S.A. in November 2008. Grupo Supervielle S.A. was founded in 1887 and is based in Buenos Aires, Argentina.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Banks - Regional | Market Cap | 864.47M |
| Enterprise Value | 464.69B | Income | -48.58B | Sales | 728.99B |
| Book/sh | 8.27 | Cash/sh | 1532.97 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 40.27 | Forward P/E | 7.12 | PEG | — |
| P/S | 0.00 | P/B | 1.14 | P/C | — |
| EV/EBITDA | — | EV/Sales | 0.64 | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -0.40 | EPS next Y | 1.32 | EPS Growth | — |
| Revenue Growth | -29.80% | Earnings | 2026-05-26 | ROA | -0.71% |
| ROE | -4.66% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -18.16% | Profit Margin | -6.66% | Shs Outstand | 74.71M |
| Shs Float | 274.00M | Short Float | 4.93% | Short Ratio | 2.77 |
| Short Interest | — | 52W High | 17.02 | 52W Low | 4.54 |
| Beta | 0.67 | Avg Volume | 1.01M | Volume | 282.73K |
| Target Price | $12.81 | Recom | Hold | Prev Close | $9.54 |
| Price | $9.42 | Change | -1.26% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-19 | main | JP Morgan | Neutral → Neutral | $11 |
| 2025-12-11 | init | Itau BBA | — → Outperform | $15 |
| 2025-11-19 | init | UBS | — → Neutral | $13 |
| 2025-11-03 | up | Citigroup | Neutral → Buy | — |
| 2025-10-28 | up | JP Morgan | Underweight → Neutral | $12 |
| 2025-10-22 | down | JP Morgan | Neutral → Underweight | $5 |
| 2025-09-11 | down | Citigroup | Buy → Neutral | — |
| 2024-12-16 | up | Morgan Stanley | Underweight → Overweight | $19 |
| 2024-12-12 | up | JP Morgan | Underweight → Neutral | $15 |
| 2019-12-09 | down | Itau BBA | Market Perform → Underperform | — |
| 2019-09-19 | down | B of A Securities | Neutral → Underperform | $2 |
| 2018-11-16 | down | Santander | Buy → Underperform | $18 |
| 2018-08-30 | down | B of A Securities | Buy → Neutral | $8 |
| 2018-05-11 | up | Santander | Hold → Buy | — |
| 2017-11-21 | init | JP Morgan | — → Overweight | $29 |
| 2017-09-21 | main | UBS | — → Buy | $26 |
| 2016-07-19 | init | Raymond James | — → Outperform | — |
- SUPV SEC Filings - Grupo Supervielle S.A. 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 05 Apr 2026 08
- Avoiding Lag: Real-Time Signals in (SUPV) Movement - Stock Traders Daily Fri, 03 Apr 2026 09
- SUPV Jul 2026 7.500 put (SUPV260717P00007500) Interactive Stock Chart - ca.finance.yahoo.com Fri, 03 Apr 2026 21
- Grupo Supervielle (NYSE:SUPV) Lowered to "Sell" Rating by Wall Street Zen - MarketBeat Sat, 04 Apr 2026 05
- symbol__ Stock Quote Price and Forecast - CNN Fri, 16 May 2025 07
- Grupo Supervielle Files 2025 Year-End Consolidated Financial Statements - TipRanks Wed, 01 Apr 2026 20
- Grupo Supervielle (SUPV) officer discloses options on 280,504 shares - Stock Titan hu, 19 Mar 2026 07
- Grupo Supervielle (SUPV) officer discloses 245,441-share stock option grant - Stock Titan Wed, 18 Mar 2026 07
- CFO option award details at Grupo Supervielle (NYSE: SUPV) - Stock Titan Wed, 18 Mar 2026 07
- Grupo Supervielle (SUPV) discloses officer stock option award - Stock Titan hu, 19 Mar 2026 07
- Grupo Supervielle (NYSE: SUPV) executive details large stock option award - Stock Titan hu, 19 Mar 2026 07
- Stock options for 140,252 shares at Grupo Supervielle (NYSE: SUPV) - Stock Titan Wed, 18 Mar 2026 07
- [Form 3] Grupo Supervielle S.A. Initial Statement of Beneficial Ownership - Stock Titan Wed, 18 Mar 2026 07
- Grupo Supervielle (NYSE: SUPV) CEO reports large Class A and B stakes - Stock Titan Wed, 18 Mar 2026 07
- Grupo Supervielle (SUPV) executive discloses 245,441-share option award - Stock Titan Wed, 18 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,123,883.29
-31.23%
|
1,634,290.48
+34.12%
|
1,218,521.20
+45.45%
|
837,777.24
|
| Operating Revenue |
|
1,123,883.29
-31.23%
|
1,634,290.48
+34.12%
|
1,218,521.20
+45.45%
|
837,777.24
|
| Selling General And Administration |
|
530,138.63
-10.96%
|
595,372.86
+32.38%
|
449,728.71
-5.70%
|
476,913.96
|
| Selling And Marketing Expense |
|
48,256.52
-2.73%
|
49,609.86
+140.11%
|
20,661.26
-22.82%
|
26,769.72
|
| General And Administrative Expense |
|
481,882.11
-11.70%
|
545,763.00
+27.20%
|
429,067.44
-4.68%
|
450,144.23
|
| Salaries And Wages |
|
333,734.97
-14.97%
|
392,494.14
+10.11%
|
356,451.34
-3.89%
|
370,873.64
|
| Other Gand A |
|
140,008.33
-5.05%
|
147,462.18
+118.94%
|
67,352.40
-7.31%
|
72,665.51
|
| Reconciled Depreciation |
|
57,102.80
-9.52%
|
63,112.21
-9.24%
|
69,534.70
+1.54%
|
68,481.88
|
| Total Unusual Items |
|
-1,119.86
+91.81%
|
-13,669.47
+54.65%
|
-30,141.83
-96.38%
|
-15,348.91
|
| Total Unusual Items Excluding Goodwill |
|
-1,119.86
+91.81%
|
-13,669.47
+54.65%
|
-30,141.83
-96.38%
|
-15,348.91
|
| Special Income Charges |
|
-1,119.86
+91.81%
|
-13,669.47
+54.65%
|
-30,141.83
-96.38%
|
-15,348.91
|
| Other Special Charges |
|
451.37
+69.60%
|
266.13
-96.94%
|
8,700.60
+80.67%
|
4,815.82
|
| Impairment Of Capital Assets |
|
668.49
-95.01%
|
13,403.34
-12.23%
|
15,270.19
+180.12%
|
5,451.22
|
| Write Off |
|
—
|
6,233.60
+1.01%
|
6,171.04
+21.43%
|
5,081.86
|
| Net Income |
|
-48,582.39
-129.50%
|
164,675.01
+46.51%
|
112,400.52
+429.71%
|
-34,090.70
|
| Pretax Income |
|
-96,748.83
-141.88%
|
231,001.78
+22.79%
|
188,131.97
+421.93%
|
-58,439.03
|
| Net Interest Income |
|
812,789.82
-23.00%
|
1,055,556.26
+44.92%
|
728,394.02
+24.13%
|
586,778.87
|
| Interest Expense |
|
950,726.04
-18.79%
|
1,170,697.79
-34.88%
|
1,797,699.23
+59.69%
|
1,125,738.96
|
| Interest Income |
|
1,763,515.85
-20.79%
|
2,226,254.05
-11.87%
|
2,526,093.26
+47.51%
|
1,712,517.84
|
| Other Non Operating Income Expenses |
|
-150,490.46
+62.80%
|
-404,564.89
-70.56%
|
-237,195.79
-97.07%
|
-120,362.18
|
| Gain On Sale Of Security |
|
80,847.04
-72.46%
|
293,521.98
+11.12%
|
264,143.09
+752.79%
|
30,973.98
|
| Tax Provision |
|
-48,056.04
-172.59%
|
66,199.51
-12.48%
|
75,640.05
+411.13%
|
-24,311.30
|
| Tax Rate For Calcs |
|
0.00
+22.13%
|
0.00
-18.12%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-391.95
+89.99%
|
-3,917.34
+62.87%
|
-10,549.64
-96.38%
|
-5,372.12
|
| Net Income Including Noncontrolling Interests |
|
-48,692.80
-129.55%
|
164,802.27
+46.50%
|
112,491.92
+429.62%
|
-34,127.73
|
| Net Income From Continuing Operation Net Minority Interest |
|
-48,582.39
-129.50%
|
164,675.01
+46.51%
|
112,400.52
+429.71%
|
-34,090.70
|
| Net Income From Continuing And Discontinued Operation |
|
-48,582.39
-129.50%
|
164,675.01
+46.51%
|
112,400.52
+429.71%
|
-34,090.70
|
| Net Income Continuous Operations |
|
-48,692.80
-129.55%
|
164,802.27
+46.50%
|
112,491.92
+429.62%
|
-34,127.73
|
| Minority Interests |
|
110.40
+186.75%
|
-127.26
-39.23%
|
-91.40
-346.85%
|
37.03
|
| Normalized Income |
|
-47,854.49
-127.44%
|
174,427.15
+32.15%
|
131,992.71
+647.37%
|
-24,113.91
|
| Net Income Common Stockholders |
|
-48,582.39
-129.50%
|
164,675.01
+46.51%
|
112,400.52
+429.71%
|
-34,090.70
|
| Diluted EPS |
|
-554.95
-138.98%
|
1,423.60
+145.41%
|
580.10
+254.61%
|
-375.20
|
| Basic EPS |
|
-554.95
-138.98%
|
1,423.60
+145.41%
|
580.10
+254.61%
|
-375.20
|
| Basic Average Shares |
|
87.55
-0.44%
|
87.93
-0.69%
|
88.55
-2.54%
|
90.85
|
| Diluted Average Shares |
|
87.55
-0.44%
|
87.93
-0.69%
|
88.55
-2.54%
|
90.85
|
| Diluted NI Availto Com Stockholders |
|
-48,582.39
-129.50%
|
164,675.01
+46.51%
|
112,400.52
+429.71%
|
-34,090.70
|
| Average Dilution Earnings |
|
—
|
0.00
|
0.00
|
0.00
|
| Amortization |
|
42,833.00
+21.82%
|
35,160.60
+15.42%
|
30,462.37
-8.22%
|
33,189.91
|
| Amortization Of Intangibles Income Statement |
|
42,833.00
+21.82%
|
35,160.60
+15.42%
|
30,462.37
-8.22%
|
33,189.91
|
| Depreciation Amortization Depletion Income Statement |
|
73,405.15
+6.78%
|
68,741.99
+25.78%
|
54,653.12
-6.40%
|
58,390.15
|
| Depreciation And Amortization In Income Statement |
|
73,405.15
+6.78%
|
68,741.99
+25.78%
|
54,653.12
-6.40%
|
58,390.15
|
| Depreciation Income Statement |
|
30,572.15
-8.96%
|
33,581.39
+38.82%
|
24,190.74
-4.01%
|
25,200.24
|
| Insurance And Claims |
|
7,984.54
+41.10%
|
5,658.58
+10.54%
|
5,119.11
-15.66%
|
6,069.67
|
| Occupancy And Equipment |
|
—
|
—
|
19,653.25
+183.84%
|
6,923.96
|
| Other Non Interest Expense |
|
206,236.27
+10.95%
|
185,878.80
-14.02%
|
216,198.49
+13.23%
|
190,936.81
|
| Professional Expense And Contract Services Expense |
|
—
|
47,319.39
-13.10%
|
54,453.98
-3.31%
|
56,319.15
|
| Rent And Landing Fees |
|
154.27
+4.18%
|
148.09
+2.42%
|
144.59
-72.99%
|
535.42
|
| Rent Expense Supplemental |
|
154.27
+4.18%
|
148.09
+2.42%
|
144.59
-72.99%
|
535.42
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7,791,535.44
+30.78%
|
5,957,874.05
+32.94%
|
4,481,592.88
+106.91%
|
2,165,989.19
|
| Cash And Cash Equivalents |
|
1,612,085.74
+87.67%
|
858,981.66
+55.26%
|
553,260.30
+249.77%
|
158,178.84
|
| Cash Equivalents |
|
—
|
—
|
1,215.76
+1264.69%
|
89.09
|
| Cash Financial |
|
208,669.56
+4.45%
|
199,785.62
-19.53%
|
248,262.69
+316.91%
|
59,547.82
|
| Other Short Term Investments |
|
—
|
658.37
-4.59%
|
690.07
|
—
|
| Receivables |
|
141,077.87
+73.33%
|
81,390.74
-63.61%
|
223,650.62
+38.92%
|
160,987.51
|
| Accounts Receivable |
|
—
|
9,093.37
-83.27%
|
54,367.59
+2169.75%
|
2,395.32
|
| Other Receivables |
|
141,077.87
+73.33%
|
81,390.74
+17.08%
|
69,515.69
+30.73%
|
53,174.98
|
| Prepaid Assets |
|
13,544.99
+6.98%
|
12,661.66
-2.25%
|
12,952.71
+212.00%
|
4,151.47
|
| Net PPE |
|
132,658.36
-1.07%
|
134,096.35
+20.38%
|
111,389.66
+94.68%
|
57,217.39
|
| Gross PPE |
|
334,372.90
+29.94%
|
257,325.33
-0.78%
|
259,339.79
+105.27%
|
126,338.96
|
| Accumulated Depreciation |
|
-201,714.54
-29.81%
|
-155,388.73
-5.03%
|
-147,950.13
-114.04%
|
-69,121.57
|
| Properties |
|
—
|
—
|
33,807.55
-4.26%
|
35,312.82
|
| Land And Improvements |
|
—
|
68,595.51
-6.83%
|
73,620.55
|
—
|
| Machinery Furniture Equipment |
|
197,084.98
+29.31%
|
152,413.87
+3.30%
|
147,542.47
+129.49%
|
64,291.30
|
| Construction In Progress |
|
16,122.69
+26.58%
|
12,737.12
+3.40%
|
12,317.88
+64.18%
|
7,502.74
|
| Other Properties |
|
93,173.60
+2518.96%
|
3,557.65
-28.55%
|
4,978.96
-74.11%
|
19,232.09
|
| Leases |
|
27,991.62
+39.81%
|
20,021.18
-4.11%
|
20,879.93
|
—
|
| Goodwill And Other Intangible Assets |
|
231,836.46
+6.16%
|
218,386.83
+48.28%
|
147,282.37
+112.32%
|
69,368.71
|
| Goodwill |
|
77,423.40
+31.55%
|
58,855.29
+0.00%
|
58,855.29
+89.69%
|
31,027.14
|
| Other Intangible Assets |
|
154,413.05
+44.10%
|
107,156.79
+21.18%
|
88,427.08
+130.63%
|
38,341.56
|
| Investments And Advances |
|
1,091,180.07
-27.10%
|
1,496,772.03
+123.03%
|
671,115.47
-27.15%
|
921,226.05
|
| Total Liabilities Net Minority Interest |
|
6,783,493.16
+39.17%
|
4,874,313.22
+30.41%
|
3,737,601.79
+98.97%
|
1,878,445.53
|
| Payables And Accrued Expenses |
|
330,017.92
+18.90%
|
277,548.59
+38.87%
|
199,858.53
+85.46%
|
107,765.74
|
| Payables |
|
167,397.86
+33.99%
|
124,936.13
-3.62%
|
129,631.35
+78.76%
|
72,518.04
|
| Accounts Payable |
|
85,737.45
+16.69%
|
73,477.05
-13.70%
|
85,140.89
+68.80%
|
50,440.27
|
| Other Payable |
|
10.73
+5265.50%
|
0.20
-99.24%
|
26.30
+129.45%
|
11.46
|
| Current Accrued Expenses |
|
162,620.06
+6.56%
|
152,612.47
+117.31%
|
70,227.18
+99.24%
|
35,247.71
|
| Employee Benefits |
|
4,205.13
-48.49%
|
8,163.33
|
—
|
—
|
| Total Tax Payable |
|
81,649.67
+58.67%
|
51,458.87
+15.73%
|
44,464.16
+101.50%
|
22,066.31
|
| Income Tax Payable |
|
81,649.67
+58.67%
|
51,458.87
+15.73%
|
44,464.16
+101.50%
|
22,066.31
|
| Current Debt And Capital Lease Obligation |
|
—
|
4,640.50
+15.53%
|
4,016.65
+34.26%
|
2,991.61
|
| Current Capital Lease Obligation |
|
—
|
4,640.50
+15.53%
|
4,016.65
+34.26%
|
2,991.61
|
| Long Term Debt And Capital Lease Obligation |
|
187,162.49
+148.34%
|
75,365.82
+3316.47%
|
2,205.95
-39.41%
|
3,640.97
|
| Long Term Debt |
|
174,866.40
+159.84%
|
67,297.54
|
—
|
1,748.27
|
| Long Term Capital Lease Obligation |
|
12,296.09
+52.40%
|
8,068.28
+265.75%
|
2,205.95
+16.55%
|
1,892.70
|
| Long Term Provisions |
|
13,890.83
-73.99%
|
53,412.54
+64.64%
|
32,441.70
+515.83%
|
5,267.95
|
| Defined Pension Benefit |
|
72.24
-92.86%
|
1,011.80
-15.21%
|
1,193.29
+207.62%
|
387.91
|
| Non Current Deferred Liabilities |
|
—
|
2,518.28
-54.16%
|
5,493.98
+246.23%
|
1,586.79
|
| Non Current Deferred Revenue |
|
—
|
608.28
-69.24%
|
1,977.31
+93.58%
|
1,021.45
|
| Non Current Deferred Taxes Liabilities |
|
—
|
1,910.00
-45.69%
|
3,516.68
+522.05%
|
565.34
|
| Stockholders Equity |
|
1,007,262.71
-6.92%
|
1,082,128.58
+45.57%
|
743,396.01
+158.74%
|
287,316.14
|
| Common Stock Equity |
|
1,007,262.71
-6.92%
|
1,082,128.58
+45.57%
|
743,396.01
+158.74%
|
287,316.14
|
| Capital Stock |
|
437.73
+0.00%
|
437.73
-1.12%
|
442.67
-0.39%
|
444.41
|
| Common Stock |
|
437.73
+0.00%
|
437.73
-1.12%
|
442.67
-0.39%
|
444.41
|
| Share Issued |
|
453.51
-0.70%
|
456.72
+0.00%
|
456.72
+0.00%
|
456.72
|
| Ordinary Shares Number |
|
444.41
+1.53%
|
437.73
-1.12%
|
442.67
-0.39%
|
444.41
|
| Treasury Shares Number |
|
9.10
-52.07%
|
18.99
+35.16%
|
14.05
+14.13%
|
12.31
|
| Additional Paid In Capital |
|
729,164.74
+0.00%
|
729,164.74
+31.55%
|
554,292.37
+109.78%
|
264,229.23
|
| Retained Earnings |
|
-48,571.40
-129.55%
|
164,381.38
+69.00%
|
97,267.81
+407.41%
|
-31,640.78
|
| Gains Losses Not Affecting Retained Earnings |
|
259,765.67
+105.18%
|
126,604.02
+263.76%
|
34,804.16
+25.71%
|
27,685.04
|
| Treasury Stock |
|
11,482.07
-30.02%
|
16,407.34
+240.33%
|
4,821.01
+179.10%
|
1,727.34
|
| Minority Interest |
|
779.57
-45.57%
|
1,432.25
+140.68%
|
595.08
+161.56%
|
227.51
|
| Other Equity Adjustments |
|
259,765.67
+105.18%
|
126,604.02
+263.76%
|
34,804.16
+25.71%
|
27,685.04
|
| Total Equity Gross Minority Interest |
|
1,008,042.28
-6.97%
|
1,083,560.83
+45.64%
|
743,991.09
+158.74%
|
287,543.66
|
| Total Capitalization |
|
1,182,129.11
+2.85%
|
1,149,426.12
|
—
|
289,064.41
|
| Invested Capital |
|
1,182,129.11
+2.85%
|
1,149,426.12
|
—
|
289,064.41
|
| Total Debt |
|
187,162.49
+148.34%
|
75,365.82
+1111.16%
|
6,222.61
-6.18%
|
6,632.58
|
| Capital Lease Obligations |
|
12,296.09
+52.40%
|
8,068.28
+29.66%
|
6,222.61
+27.40%
|
4,884.31
|
| Net Tangible Assets |
|
775,426.26
-10.22%
|
863,741.75
+44.90%
|
596,113.63
+173.51%
|
217,947.44
|
| Tangible Book Value |
|
775,426.26
-10.22%
|
863,741.75
+44.90%
|
596,113.63
+173.51%
|
217,947.44
|
| Available For Sale Securities |
|
1,091,180.07
-27.10%
|
1,496,772.03
+123.26%
|
670,425.40
-27.22%
|
921,226.05
|
| Cash Cash Equivalents And Federal Funds Sold |
|
1,615,742.76
+88.10%
|
858,981.66
-60.97%
|
2,201,035.91
+876.57%
|
225,385.09
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
2,281.12
|
0.00
|
—
|
| Notes Receivable |
|
—
|
306,588.99
+98.91%
|
154,134.93
+42.97%
|
107,812.54
|
| Other Equity Interest |
|
77,948.05
+0.00%
|
77,948.05
+26.93%
|
61,410.00
+116.80%
|
28,325.58
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
485,780.24
-29.32%
|
687,299.38
+99.82%
|
343,957.55
+2958.68%
|
11,245.28
|
| Cash Flow From Continuing Operating Activities |
|
485,780.24
-29.32%
|
687,299.38
+99.82%
|
343,957.55
+2958.68%
|
11,245.28
|
| Net Income From Continuing Operations |
|
-96,748.83
-141.88%
|
231,001.78
+105.35%
|
112,491.92
+429.62%
|
-34,127.73
|
| Depreciation Amortization Depletion |
|
57,102.80
-9.52%
|
63,112.21
-9.24%
|
69,534.70
+1.54%
|
68,481.88
|
| Depreciation |
|
14,269.80
-77.39%
|
63,112.21
-9.24%
|
69,534.70
+1.54%
|
68,481.88
|
| Amortization Cash Flow |
|
42,833.00
+60.25%
|
26,728.19
+91.07%
|
13,988.73
|
—
|
| Depreciation And Amortization |
|
57,102.80
-9.52%
|
63,112.21
-9.24%
|
69,534.70
+1.54%
|
68,481.88
|
| Amortization Of Intangibles |
|
42,833.00
+60.25%
|
26,728.19
+91.07%
|
13,988.73
|
—
|
| Other Non Cash Items |
|
-373,039.46
+52.81%
|
-790,491.34
-62.60%
|
-486,148.52
-5.24%
|
-461,937.34
|
| Stock Based Compensation |
|
7,796.11
|
0.00
|
—
|
—
|
| Asset Impairment Charge |
|
-5,063.72
+95.31%
|
-107,953.65
-2798.84%
|
4,000.00
|
—
|
| Deferred Tax |
|
—
|
38,297.90
-49.37%
|
75,640.05
+411.13%
|
-24,311.30
|
| Deferred Income Tax |
|
—
|
38,297.90
-49.37%
|
75,640.05
+411.13%
|
-24,311.30
|
| Operating Gains Losses |
|
59,810.70
+4859.49%
|
1,205.99
+100.36%
|
-334,761.00
-138.74%
|
-140,221.93
|
| Gain Loss On Investment Securities |
|
—
|
-133,719.71
+55.53%
|
-300,690.29
-143.01%
|
-123,736.95
|
| Net Foreign Currency Exchange Gain Loss |
|
58,690.84
+581.18%
|
-12,197.35
+3.44%
|
-12,632.27
+32.09%
|
-18,600.90
|
| Gain Loss On Sale Of PPE |
|
451.37
|
—
|
—
|
—
|
| Change In Working Capital |
|
612,387.30
-50.65%
|
1,240,895.50
+44.25%
|
860,253.92
+60.78%
|
535,061.67
|
| Change In Other Working Capital |
|
-10,340.20
+99.41%
|
-1,758,675.77
-276.39%
|
-467,253.26
+75.06%
|
-1,873,188.91
|
| Change In Other Current Assets |
|
-51,094.46
-158.89%
|
86,763.70
+142.56%
|
-203,881.82
-294.60%
|
104,767.98
|
| Change In Other Current Liabilities |
|
85,852.55
+37.05%
|
62,643.70
+89.05%
|
33,136.24
+115.45%
|
-214,510.89
|
| Investing Cash Flow |
|
-66,189.34
-9.19%
|
-60,620.10
-47.37%
|
-41,134.20
+19.71%
|
-51,229.56
|
| Cash Flow From Continuing Investing Activities |
|
-66,189.34
-9.19%
|
-60,620.10
-47.37%
|
-41,134.20
+19.71%
|
-51,229.56
|
| Net PPE Purchase And Sale |
|
-61,418.35
-1.13%
|
-60,733.56
-38.83%
|
-43,745.24
+14.75%
|
-51,312.55
|
| Purchase Of PPE |
|
-72,418.12
+3.80%
|
-75,282.15
-39.67%
|
-53,899.26
+4.94%
|
-56,702.97
|
| Sale Of PPE |
|
10,999.77
-24.39%
|
14,548.59
+43.28%
|
10,154.02
+88.37%
|
5,390.42
|
| Capital Expenditure |
|
-72,418.12
+3.80%
|
-75,282.15
-39.67%
|
-53,899.26
+4.94%
|
-56,702.97
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
-4,770.99
-4304.88%
|
113.46
-95.65%
|
2,611.04
+3045.98%
|
83.00
|
| Financing Cash Flow |
|
484,506.64
+911.46%
|
47,901.93
+199.36%
|
-48,210.91
+43.45%
|
-85,257.94
|
| Cash Flow From Continuing Financing Activities |
|
484,506.64
+911.46%
|
47,901.93
+199.36%
|
-48,210.91
+43.45%
|
-85,257.94
|
| Net Issuance Payments Of Debt |
|
532,610.48
+386.71%
|
109,430.74
+844.21%
|
-14,704.34
+46.43%
|
-27,447.19
|
| Issuance Of Debt |
|
9,786,093.56
+2009.62%
|
463,878.86
+616415.86%
|
75.24
|
0.00
|
| Repayment Of Debt |
|
-9,253,483.09
-2510.67%
|
-354,448.12
-2298.23%
|
-14,779.58
+46.15%
|
-27,447.19
|
| Long Term Debt Issuance |
|
9,786,093.56
+2009.62%
|
463,878.86
+616415.86%
|
75.24
|
0.00
|
| Long Term Debt Payments |
|
-9,253,483.09
-2510.67%
|
-354,448.12
-2298.23%
|
-14,779.58
+46.15%
|
-27,447.19
|
| Net Long Term Debt Issuance |
|
532,610.48
+386.71%
|
109,430.74
+844.21%
|
-14,704.34
+46.43%
|
-27,447.19
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-13,045.50
-597.56%
|
-1,870.16
+80.06%
|
-9,380.41
|
| Common Stock Payments |
|
0.00
+100.00%
|
-13,045.50
-597.56%
|
-1,870.16
+80.06%
|
-9,380.41
|
| Cash Dividends Paid |
|
-32,881.32
+10.61%
|
-36,784.39
|
0.00
+100.00%
|
-3,335.46
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-13,045.50
-597.56%
|
-1,870.16
+80.06%
|
-9,380.41
|
| Changes In Cash |
|
904,097.55
+34.02%
|
674,581.21
+164.94%
|
254,612.44
+303.30%
|
-125,242.22
|
| Effect Of Exchange Rate Changes |
|
-415,723.55
+43.77%
|
-739,307.82
-256.48%
|
472,458.14
+2135.08%
|
21,138.35
|
| Beginning Cash Position |
|
1,003,372.46
+39.13%
|
721,158.78
+95.48%
|
368,909.80
-37.56%
|
590,843.36
|
| End Cash Position |
|
1,738,229.73
+73.24%
|
1,003,372.46
+82.32%
|
550,325.47
+49.18%
|
368,909.80
|
| Free Cash Flow |
|
413,362.12
-32.46%
|
612,017.22
+111.00%
|
290,058.29
+738.08%
|
-45,457.69
|
| Interest Paid CFF |
|
-15,222.51
-30.12%
|
-11,698.92
|
—
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
246,483.28
-28.96%
|
346,940.29
+163.58%
|
-545,654.91
-363.09%
|
-117,829.69
|
| Taxes Refund Paid |
|
-37,080.34
-84.58%
|
-20,089.11
-40.22%
|
-14,326.68
-149.45%
|
-5,743.35
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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