Propiedad y actividad de insiders de Docebo Inc. (DCBO): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $24.09 |
| Capitalización | $611M |
| Bolsa | NASDAQ |
| País | CA |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $3.4M | $3.8M | $46.3M | $219.7M | $215.3M | $216.3M | $72.0M | $92.5M | $73.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | $99000 | $174000 | $83000 | $43000 | 0 |
| Cuentas por Cobrar | $4.4M | $6.1M | $10.2M | $15.8M | $27.8M | $38.0M | $42.7M | $45.6M | $56.0M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $8.4M | $11.6M | $58.9M | $238.4M | $251.6M | $263.6M | $127.2M | $154.2M | $141.6M |
| Inmovilizado Material | $1.1M | $1.3M | $3.9M | $5.1M | $5.7M | $4.7M | $3.5M | $3.1M | $4.4M |
| Fondo de Comercio | 0 | 0 | 0 | $5.6M | $5.3M | $6.0M | $14.3M | $13.9M | $14.5M |
| Activos Intangibles | 0 | 0 | 0 | $2.1M | $1.6M | $1.1M | $2.4M | $1.7M | $1.0M |
| Activos Totales | $9.5M | $13.3M | $63.9M | $255.0M | $268.2M | $283.7M | $158.4M | $190.7M | $206.3M |
| Cuentas por Pagar | $3.8M | $6.8M | $9.6M | $16.1M | $22.9M | $26.0M | $31.7M | $34.9M | $35.9M |
| Deuda a Corto | $20350 | $5.4M | $20000 | $1.3M | 0 | 0 | 0 | 0 | $619869 |
| Pasivos Corrientes | $11.5M | $24.9M | $28.5M | $45.7M | $69.3M | $84.4M | $100.7M | $128.6M | $123.6M |
| Deuda a Largo | $3.3M | $4.0M | $16000 | 0 | 0 | 0 | 0 | 0 | $1.9M |
| Pasivos Totales | $15.7M | $30.1M | $32.5M | $54.7M | $77.6M | $91.5M | $107.7M | $133.0M | $132.3M |
| Reservas | -$14.9M | -$48.3M | -$60.3M | -$68.3M | -$81.9M | -$74.9M | -$204.8M | -$205.4M | -$183.7M |
| Patrimonio Neto | -$5.1M | -$16.8M | $31.4M | $200.3M | $190.7M | $192.2M | $50.7M | $57.8M | $74.0M |
| Deuda Total | $3.3M | $9.4M | $3.5M | $3.8M | $4.0M | $3.1M | $2.1M | $1.5M | $4.5M |
| Deuda Neta | -$17917 | $5.6M | -$42.8M | -$215.8M | -$211.4M | -$213.4M | -$69.9M | -$91.1M | -$69.4M |
| Capital Circulante | -$3.1M | -$13.3M | $30.4M | $192.7M | $182.3M | $179.2M | $26.5M | $25.6M | $18.0M |
Salud financiera
| Deuda / Patrimonio | -306.43 |
| Ratio corriente | 0.83 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 3.31 |
Rentabilidad
| Rentabilidad sobre capital | 113.64% |
| Rentabilidad sobre capital invertido | 22.58% |
| Rentabilidad sobre activos | 13.84% |
| Margen bruto | 79.40% |
| Margen operativo | 8.64% |
| Margen neto | 12.98% |
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Explorar sector: Technology · Software - Application
Más secciones de DCBO: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones