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TANTECH HOLDINGS LTD

Datakwaliteit: 100%
TANH
Nasdaq Manufacturing Chemicals
€ 0,37
▲ € 0,01 (1,37%)
Marktkapitalisatie: 4,99 M
Prijs
€ 0,37
Marktkapitalisatie
4,99 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue grew 0,39% annually over 5 years — modest growth
Earnings declined -171,06% over the past year
Generating 3,90 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,64%
Capital efficient — spends only 0,19% of revenue on capex
ROIC of 1,61% — low return on invested capital

Groei

Revenue Growth (5Y)
0,39%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-9,25%
Earnings (1Y)-171,06%
FCF Growth (3Y)-31,05%

Kwaliteit

Return on Equity
-2,89%
Boven sectorgemiddelde (-53,34%)
ROIC1,61%
Net Margin-8,30%
Op. Margin9,28%

Veiligheid

Debt / Equity
N/A
Current Ratio6,99
Interest Coverage13,72

Waardering

PE (TTM)
-1,40
Boven sectorgemiddelde (-1,47)
P/B Ratio0,04
EV/EBITDA-7,33
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -1,4 -1,5
P/B 0,0 1,6
ROE % -2,9 -53,3
Net Margin % -8,3 -41,5
Rev Growth 5Y % 0,4 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9,25% Revenue Growth (3Y) -10,40%
Earnings Growth (1Y) -171,06% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0,39% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 42,94 M Net Income (TTM) -3,57 M
ROE -2,89% ROA -2,54%
Gross Margin 20,83% Operating Margin 9,28%
Net Margin -8,30% Free Cash Flow (TTM) 3,90 M
ROIC 1,61% FCF Growth (3Y) -31,05%
Safety
Debt / Equity N/A Current Ratio 6,99
Interest Coverage 13,72 Asset Turnover 0,31
Working Capital 101,09 M Tangible Book Value 125,80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,40 Forward P/E N/A
P/B Ratio 0,04 P/S Ratio 0,12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA -7,33 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 78,23%
Market Cap 4,99 M Enterprise Value -29,21 M
Per Share
EPS (Diluted TTM) -7,66 Revenue / Share 3,14
FCF / Share 0,29 OCF / Share 0,29
EPS CAGR (1Y) -479,21% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,19% FCF Conversion -109,52%
SBC-Adj. FCF N/A Growth Momentum -9,64

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 42,94 M 47,32 M 53,49 M 55,26 M 42,28 M
Net Income -3,57 M 5,02 M 2,59 M -8,36 M -6,52 M
EPS (Diluted) -7,66 2,02 3,00 -2,01 —
Gross Profit 8,94 M 10,17 M 10,09 M 10,43 M 4,48 M
Operating Income 3,98 M 1,83 M 4,57 M -8,51 M -10,34 M
EBITDA — — — — —
R&D Expenses 38.800,0 471.194,0 227.829,0 8,05 M 890.316,0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 290.366,0 421.085,0 602.037,0 740.400,0 300.125,0
Income Tax 3,11 M 2,36 M 3,14 M 2,43 M -611.655,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 142,95 M 141,69 M 134,13 M 134,53 M 116,30 M
Total Liabilities 14,68 M 18,68 M 18,20 M 21,99 M 16,80 M
Shareholders' Equity 131,31 M 125,72 M 118,08 M 114,26 M 98,85 M
Total Debt — — — — —
Cash & Equivalents 35,19 M 29,09 M 18,98 M 43,14 M 37,12 M
Current Assets 117,80 M 115,67 M 106,76 M 105,81 M 81,90 M
Current Liabilities 11,76 M 17,61 M 13,54 M 21,77 M 16,80 M