SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Revenue | $42 | $32 | $14 | $21 |
| % Growth | 32.1% | 128% | -32% | – |
| Cost of Goods Sold | $37 | $30 | $17 | $27 |
| Gross Profit | $5 | $2 | -$3 | -$7 |
| % Margin | 11.9% | 6.6% | -24.7% | -32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $1 | $2 |
| SG&A Expenses | $6 | $6 | $2 | $3 |
| Sales & Mktg Exp. | $2 | $2 | $1 | $1 |
| Other Operating Expenses | $2 | $0 | $0 | $0 |
| Operating Expenses | $8 | $6 | $2 | $3 |
| Operating Income | -$3 | -$3 | -$5 | -$10 |
| % Margin | -6.4% | -10.5% | -39.4% | -46.6% |
| Other Income/Exp. Net | -$3 | -$5 | -$1 | -$1 |
| Pre-Tax Income | -$6 | -$8 | -$7 | -$10 |
| Tax Expense | $0 | -$1 | -$0 | -$1 |
| Net Income | -$6 | -$7 | -$7 | -$9 |
| % Margin | -13.6% | -22.1% | -46.7% | -45.2% |
| EPS | -0.78 | -0.97 | -0.9 | -21.12 |
| % Growth | 19.6% | -7.8% | 95.7% | – |
| EPS Diluted | -0.78 | -0.97 | -0.9 | -21.12 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 0 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $4 | $2 | $1 | $1 |
| Depreciation & Amortization | $4 | $5 | $5 | $7 |
| EBITDA | $3 | -$1 | -$1 | -$2 |
| % Margin | 6.1% | -4.2% | -3.6% | -10.2% |