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FTZ Fertoz Ltd

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  • 0.021
  • 0.0000.00%
20min DelayTrading Nov 28 14:38 AET
6.23MMarket Cap-1166P/E (Static)

Fertoz Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-40.73%1.7M
-40.73%1.7M
-44.94%2.86M
-44.94%2.86M
349.29%5.2M
349.29%5.2M
155.82%1.16M
155.82%1.16M
-84.57%452.14K
-75.79%452.14K
-Cash and cash equivalents
-40.73%1.7M
-40.73%1.7M
-44.94%2.86M
-44.94%2.86M
349.29%5.2M
349.29%5.2M
155.82%1.16M
155.82%1.16M
-84.57%452.14K
-75.79%452.14K
Receivables
-76.51%393.01K
-76.51%393.01K
122.15%1.67M
122.15%1.67M
195.14%753.14K
195.14%753.14K
2.39%255.18K
2.39%255.18K
-70.58%249.23K
-13.57%249.23K
-Accounts receivable
-64.29%438.05K
-64.29%438.05K
146.67%1.23M
146.67%1.23M
94.31%497.25K
94.31%497.25K
45.96%255.91K
45.96%255.91K
-80.17%175.34K
-39.20%175.34K
-Other receivables
-88.74%56.26K
-88.74%56.26K
87.21%499.84K
87.21%499.84K
2,446.92%266.99K
2,446.92%266.99K
-87.68%10.48K
-87.68%10.48K
--85.11K
--85.11K
-Recievables adjustments allowances
-90.05%-101.3K
-90.05%-101.3K
-379.76%-53.3K
-379.76%-53.3K
0.93%-11.11K
0.93%-11.11K
0.00%-11.21K
0.00%-11.21K
69.79%-11.21K
---11.21K
Inventory
-37.59%765.68K
-37.59%765.68K
210.20%1.23M
210.20%1.23M
78.94%395.52K
78.94%395.52K
-64.49%221.03K
-64.49%221.03K
27.95%622.53K
1,573.79%622.53K
Prepaid assets
----
----
----
----
----
----
--80.11K
--80.11K
----
----
Other current assets
-74.53%52.57K
-74.53%52.57K
125.92%206.4K
125.92%206.4K
882.89%91.36K
882.89%91.36K
-41.43%9.3K
-41.43%9.3K
-59.54%15.87K
-51.26%15.87K
Total current assets
-51.29%2.91M
-51.29%2.91M
-7.29%5.97M
-7.29%5.97M
273.74%6.44M
273.74%6.44M
28.55%1.72M
28.55%1.72M
-68.87%1.34M
--1.34M
Non current assets
Net PPE
2.87%9.24M
2.87%9.24M
36.21%8.98M
36.21%8.98M
17.65%6.59M
17.65%6.59M
-5.29%5.6M
-5.29%5.6M
13.92%5.92M
28.25%5.92M
-Gross PPE
2.96%9.35M
2.96%9.35M
35.50%9.08M
35.50%9.08M
17.83%6.7M
17.83%6.7M
-5.14%5.69M
-5.14%5.69M
14.06%6M
28.38%6M
-Accumulated depreciation
-11.03%-115.23K
-11.03%-115.23K
6.25%-103.78K
6.25%-103.78K
-29.36%-110.7K
-29.36%-110.7K
-5.07%-85.58K
-5.07%-85.58K
-25.16%-81.45K
-38.86%-81.45K
Other non current assets
-6.56%302.95K
-6.56%302.95K
-0.37%324.21K
-0.37%324.21K
6.83%325.41K
6.83%325.41K
-7.26%304.6K
-7.26%304.6K
127.19%328.45K
136.73%328.45K
Total non current assets
2.54%9.54M
2.54%9.54M
34.49%9.3M
34.49%9.3M
17.09%6.92M
17.09%6.92M
-5.39%5.91M
-5.39%5.91M
16.99%6.24M
--6.24M
Total assets
-18.49%12.45M
-18.49%12.45M
14.35%15.27M
14.35%15.27M
75.02%13.36M
75.02%13.36M
0.61%7.63M
0.61%7.63M
-21.33%7.58M
--7.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
257.93%513.26K
257.93%513.26K
176.21%143.4K
176.21%143.4K
--51.92K
--51.92K
----
----
----
----
-Current debt
--305.1K
--305.1K
----
----
----
----
----
----
----
----
-Current capital lease obligation
45.17%208.16K
45.17%208.16K
176.21%143.4K
176.21%143.4K
--51.92K
--51.92K
----
----
----
----
Payables
-52.43%533.8K
-52.43%533.8K
50.50%1.12M
50.50%1.12M
89.00%745.53K
89.00%745.53K
15.73%394.47K
15.73%394.47K
-66.65%340.86K
28.22%340.86K
-accounts payable
-59.61%428.65K
-59.61%428.65K
59.77%1.06M
59.77%1.06M
112.31%664.21K
112.31%664.21K
7.23%312.85K
7.23%312.85K
-69.75%291.75K
9.74%291.75K
-Other payable
72.88%105.15K
72.88%105.15K
-25.20%60.83K
-25.20%60.83K
-0.37%81.32K
-0.37%81.32K
66.19%81.62K
66.19%81.62K
-14.46%49.11K
--49.11K
Current liabilities
-17.26%1.05M
-17.26%1.05M
58.69%1.27M
58.69%1.27M
102.16%797.44K
102.16%797.44K
15.73%394.47K
15.73%394.47K
-65.73%340.86K
--340.86K
Non current liabilities
Long term debt and capital lease obligation
52.47%663.65K
52.47%663.65K
576.27%435.26K
576.27%435.26K
--64.36K
--64.36K
----
----
----
----
-Long term debt
--309.61K
--309.61K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-18.66%354.04K
-18.66%354.04K
576.27%435.26K
576.27%435.26K
--64.36K
--64.36K
----
----
----
----
Total non current liabilities
52.47%663.65K
52.47%663.65K
576.27%435.26K
576.27%435.26K
--64.36K
--64.36K
--0
--0
--0
--0
Total liabilities
0.59%1.71M
0.59%1.71M
97.34%1.7M
97.34%1.7M
118.47%861.8K
118.47%861.8K
15.73%394.47K
15.73%394.47K
-65.73%340.86K
--340.86K
Shareholders'equity
Share capital
3.93%35.35M
3.93%35.35M
16.88%34.01M
16.88%34.01M
35.14%29.1M
35.14%29.1M
9.82%21.53M
9.82%21.53M
0.71%19.61M
17.28%19.61M
-common stock
3.93%35.35M
3.93%35.35M
16.88%34.01M
16.88%34.01M
35.14%29.1M
35.14%29.1M
9.82%21.53M
9.82%21.53M
0.71%19.61M
17.28%19.61M
Retained earnings
-18.45%-28.73M
-18.45%-28.73M
-21.03%-24.26M
-21.03%-24.26M
-23.04%-20.04M
-23.04%-20.04M
-10.41%-16.29M
-10.41%-16.29M
-13.97%-14.76M
-26.11%-14.76M
Gains losses not affecting retained earnings
7.93%4.12M
7.93%4.12M
11.05%3.82M
11.05%3.82M
72.33%3.44M
72.33%3.44M
-16.62%2M
-16.62%2M
12.58%2.39M
40.18%2.39M
Total stockholders'equity
-20.89%10.74M
-20.89%10.74M
8.63%13.57M
8.63%13.57M
72.65%12.49M
72.65%12.49M
-0.11%7.24M
-0.11%7.24M
-16.22%7.24M
7.73%7.24M
Total equity
-20.89%10.74M
-20.89%10.74M
8.63%13.57M
8.63%13.57M
72.65%12.49M
72.65%12.49M
-0.11%7.24M
-0.11%7.24M
-16.22%7.24M
--7.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -40.73%1.7M-40.73%1.7M-44.94%2.86M-44.94%2.86M349.29%5.2M349.29%5.2M155.82%1.16M155.82%1.16M-84.57%452.14K-75.79%452.14K
-Cash and cash equivalents -40.73%1.7M-40.73%1.7M-44.94%2.86M-44.94%2.86M349.29%5.2M349.29%5.2M155.82%1.16M155.82%1.16M-84.57%452.14K-75.79%452.14K
Receivables -76.51%393.01K-76.51%393.01K122.15%1.67M122.15%1.67M195.14%753.14K195.14%753.14K2.39%255.18K2.39%255.18K-70.58%249.23K-13.57%249.23K
-Accounts receivable -64.29%438.05K-64.29%438.05K146.67%1.23M146.67%1.23M94.31%497.25K94.31%497.25K45.96%255.91K45.96%255.91K-80.17%175.34K-39.20%175.34K
-Other receivables -88.74%56.26K-88.74%56.26K87.21%499.84K87.21%499.84K2,446.92%266.99K2,446.92%266.99K-87.68%10.48K-87.68%10.48K--85.11K--85.11K
-Recievables adjustments allowances -90.05%-101.3K-90.05%-101.3K-379.76%-53.3K-379.76%-53.3K0.93%-11.11K0.93%-11.11K0.00%-11.21K0.00%-11.21K69.79%-11.21K---11.21K
Inventory -37.59%765.68K-37.59%765.68K210.20%1.23M210.20%1.23M78.94%395.52K78.94%395.52K-64.49%221.03K-64.49%221.03K27.95%622.53K1,573.79%622.53K
Prepaid assets --------------------------80.11K--80.11K--------
Other current assets -74.53%52.57K-74.53%52.57K125.92%206.4K125.92%206.4K882.89%91.36K882.89%91.36K-41.43%9.3K-41.43%9.3K-59.54%15.87K-51.26%15.87K
Total current assets -51.29%2.91M-51.29%2.91M-7.29%5.97M-7.29%5.97M273.74%6.44M273.74%6.44M28.55%1.72M28.55%1.72M-68.87%1.34M--1.34M
Non current assets
Net PPE 2.87%9.24M2.87%9.24M36.21%8.98M36.21%8.98M17.65%6.59M17.65%6.59M-5.29%5.6M-5.29%5.6M13.92%5.92M28.25%5.92M
-Gross PPE 2.96%9.35M2.96%9.35M35.50%9.08M35.50%9.08M17.83%6.7M17.83%6.7M-5.14%5.69M-5.14%5.69M14.06%6M28.38%6M
-Accumulated depreciation -11.03%-115.23K-11.03%-115.23K6.25%-103.78K6.25%-103.78K-29.36%-110.7K-29.36%-110.7K-5.07%-85.58K-5.07%-85.58K-25.16%-81.45K-38.86%-81.45K
Other non current assets -6.56%302.95K-6.56%302.95K-0.37%324.21K-0.37%324.21K6.83%325.41K6.83%325.41K-7.26%304.6K-7.26%304.6K127.19%328.45K136.73%328.45K
Total non current assets 2.54%9.54M2.54%9.54M34.49%9.3M34.49%9.3M17.09%6.92M17.09%6.92M-5.39%5.91M-5.39%5.91M16.99%6.24M--6.24M
Total assets -18.49%12.45M-18.49%12.45M14.35%15.27M14.35%15.27M75.02%13.36M75.02%13.36M0.61%7.63M0.61%7.63M-21.33%7.58M--7.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 257.93%513.26K257.93%513.26K176.21%143.4K176.21%143.4K--51.92K--51.92K----------------
-Current debt --305.1K--305.1K--------------------------------
-Current capital lease obligation 45.17%208.16K45.17%208.16K176.21%143.4K176.21%143.4K--51.92K--51.92K----------------
Payables -52.43%533.8K-52.43%533.8K50.50%1.12M50.50%1.12M89.00%745.53K89.00%745.53K15.73%394.47K15.73%394.47K-66.65%340.86K28.22%340.86K
-accounts payable -59.61%428.65K-59.61%428.65K59.77%1.06M59.77%1.06M112.31%664.21K112.31%664.21K7.23%312.85K7.23%312.85K-69.75%291.75K9.74%291.75K
-Other payable 72.88%105.15K72.88%105.15K-25.20%60.83K-25.20%60.83K-0.37%81.32K-0.37%81.32K66.19%81.62K66.19%81.62K-14.46%49.11K--49.11K
Current liabilities -17.26%1.05M-17.26%1.05M58.69%1.27M58.69%1.27M102.16%797.44K102.16%797.44K15.73%394.47K15.73%394.47K-65.73%340.86K--340.86K
Non current liabilities
Long term debt and capital lease obligation 52.47%663.65K52.47%663.65K576.27%435.26K576.27%435.26K--64.36K--64.36K----------------
-Long term debt --309.61K--309.61K--------------------------------
-Long term capital lease obligation -18.66%354.04K-18.66%354.04K576.27%435.26K576.27%435.26K--64.36K--64.36K----------------
Total non current liabilities 52.47%663.65K52.47%663.65K576.27%435.26K576.27%435.26K--64.36K--64.36K--0--0--0--0
Total liabilities 0.59%1.71M0.59%1.71M97.34%1.7M97.34%1.7M118.47%861.8K118.47%861.8K15.73%394.47K15.73%394.47K-65.73%340.86K--340.86K
Shareholders'equity
Share capital 3.93%35.35M3.93%35.35M16.88%34.01M16.88%34.01M35.14%29.1M35.14%29.1M9.82%21.53M9.82%21.53M0.71%19.61M17.28%19.61M
-common stock 3.93%35.35M3.93%35.35M16.88%34.01M16.88%34.01M35.14%29.1M35.14%29.1M9.82%21.53M9.82%21.53M0.71%19.61M17.28%19.61M
Retained earnings -18.45%-28.73M-18.45%-28.73M-21.03%-24.26M-21.03%-24.26M-23.04%-20.04M-23.04%-20.04M-10.41%-16.29M-10.41%-16.29M-13.97%-14.76M-26.11%-14.76M
Gains losses not affecting retained earnings 7.93%4.12M7.93%4.12M11.05%3.82M11.05%3.82M72.33%3.44M72.33%3.44M-16.62%2M-16.62%2M12.58%2.39M40.18%2.39M
Total stockholders'equity -20.89%10.74M-20.89%10.74M8.63%13.57M8.63%13.57M72.65%12.49M72.65%12.49M-0.11%7.24M-0.11%7.24M-16.22%7.24M7.73%7.24M
Total equity -20.89%10.74M-20.89%10.74M8.63%13.57M8.63%13.57M72.65%12.49M72.65%12.49M-0.11%7.24M-0.11%7.24M-16.22%7.24M--7.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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