Whitestone (ROCK) | Financial Analysis & Statements
Whitestone Group Inc. | Small-cap | Industrials
Whitestone Group Inc. | Small-cap | Industrials
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
211.4M
Gross Profit
1.6M
0.77%
Operating Income
921.3K
0.44%
Net Income
-353.2K
-0.17%
Balance Sheet Metrics
Total Assets
22.1M
Total Liabilities
7.8M
Shareholders Equity
14.4M
Debt to Equity
0.54
Cash Flow Metrics
Revenue & Profitability Trend
Whitestone Income Statement From 2018 to 2023
| Metric | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 211.4M | 234.3M | 83.8M | 0 | 0 |
| Cost of Goods Sold | 209.8M | 233.3M | 84.2M | 145.1K | -390.4K |
| Gross Profit | 1.6M | 942.4K | -485.9K | -145.1K | 390.4K |
| Operating Expenses | 216.0K | 358.3K | 179.2K | -248.7K | 501.3K |
| Operating Income | 921.3K | 174.5K | -781.3K | 103.6K | -110.9K |
| Pre-tax Income | 752.3K | -94.4K | -829.9K | 98.3K | -83.3K |
| Income Tax | 896.5K | 703.2K | 283.3K | 32.4K | - |
| Net Income | -353.2K | -786.8K | -1.1M | 65.9K | -83.3K |
| EPS (Diluted) | - | -€0.48 | -€0.53 | €0.60 | -€199.00 |
Income Statement Trend
Whitestone Balance Sheet From 2018 to 2023
| Metric | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 8.7M | 13.3M | 9.0M | 279.0K | 151.1K |
| Non-Current Assets | 13.4M | 13.8M | 12.1M | 0 | 0 |
| Total Assets | 22.1M | 27.1M | 21.0M | 279.0K | 151.1K |
| Liabilities | |||||
| Current Liabilities | 3.5M | 7.4M | 3.0M | 71.6K | 8.8K |
| Non-Current Liabilities | 4.2M | 5.0M | 6.1M | 2.6K | 3.3K |
| Total Liabilities | 7.8M | 12.4M | 9.1M | 74.1K | 12.1K |
| Equity | |||||
| Total Shareholders Equity | 14.4M | 14.8M | 12.0M | 204.9K | 139.0K |
Balance Sheet Composition
Whitestone Cash Flow Statement
No cash flow data available.
Whitestone Key Financial Ratios
Valuation Ratios
Price to Book
2.04
Price to Sales
0.44
Profitability Ratios
Profit Margin
-0.38%
Operating Margin
0.86%
Return on Equity
-2.42%
Return on Assets
3.88%
Financial Health
Current Ratio
2.47
Debt to Equity
37.03
Beta
2.88
Per Share Data
EPS (TTM)
-€0.27
Book Value per Share
€6.63
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rock | 92.2M | - | 2.04 | -2.42% | -0.38% | 37.03 |
| Deceuninck NV | 283.0M | 20.50 | 0.84 | 4.73% | 1.68% | 33.54 |
| Ackermans & Van | 7.0B | 15.21 | 1.32 | 9.14% | 7.61% | 28.72 |
| Deme Group N.V | 3.2B | 11.11 | 1.51 | 14.31% | 7.03% | 35.06 |
| Aedifica N.V | 3.2B | 16.60 | 0.86 | 5.22% | 53.63% | 67.24 |
| Cenergy Holdings | 1.9B | 12.68 | 2.69 | 24.98% | 7.76% | 130.75 |
Financial data is updated regularly. All figures are in the company's reporting currency.