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Prix
| Prix | $5.10 |
| Capitalisation | $23M |
| Bourse | AMEX |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $689946 | $1.1M | $1.1M | $404165 | $1.9M | $1.8M | $2.7M | $1.2M | $2.5M | $2.5M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $259497 | $295815 | $135739 | $352942 | $1.3M | $1.7M | $1.8M | $3.3M | $2.5M | $2.1M |
| Stocks | 0 | 0 | 0 | 0 | $79784 | $76691 | $73221 | $110272 | $100561 | $173295 |
| Actifs Courants | $1.1M | $1.6M | $1.4M | $872132 | $3.5M | $3.7M | $4.9M | $5.0M | $5.5M | $5.2M |
| Immobilisations Corporelles | $18783 | $14760 | $9131 | $104158 | $3.3M | $4.9M | $4.4M | $3.7M | $3.2M | $2.7M |
| Goodwill | 0 | 0 | 0 | 0 | $2.3M | $2.3M | $5.8M | $5.8M | $5.8M | $5.8M |
| Actifs Incorporels | 0 | 0 | 0 | 0 | $1.2M | $968496 | $4.4M | $3.9M | $3.4M | $2.9M |
| Actifs Totaux | $1.1M | $1.6M | $1.4M | $986574 | $10.3M | $12.0M | $19.9M | $19.0M | $18.6M | $17.3M |
| Dettes Fournisseurs | $312391 | $405155 | $308121 | $160911 | $141823 | $181521 | $370300 | $194454 | $310623 | $284680 |
| Dette à Court Terme | $398803 | $1.3M | $46807 | $4.9M | $580638 | 0 | $936966 | 0 | $1.3M | 0 |
| Passifs Courants | $2.0M | $2.7M | $1.2M | $7.3M | $3.6M | $3.6M | $6.0M | $4.4M | $6.6M | $5.1M |
| Dette à Long Terme | $885229 | $1.5M | $4.2M | 0 | $1.8M | $1.8M | $2.6M | $2.8M | 0 | 0 |
| Passifs Totaux | $3.1M | $4.2M | $5.9M | $7.4M | $9.2M | $9.3M | $11.4M | $9.3M | $7.9M | $5.9M |
| Réserves | -$15.0M | -$16.3M | -$18.7M | -$20.8M | -$23.0M | -$21.6M | -$21.6M | -$21.1M | -$21.6M | -$23.5M |
| Capitaux Propres | -$2.0M | -$2.6M | -$4.5M | -$6.4M | $1.2M | $2.7M | $8.6M | $9.8M | $10.6M | $11.4M |
| Dette Totale | $1.3M | $2.8M | $4.2M | $5.0M | $5.1M | $5.7M | $7.0M | $5.7M | $3.6M | $1.7M |
| Dette Nette | $594086 | $1.7M | $3.1M | $4.6M | $3.2M | $3.9M | $4.3M | $4.4M | $1.1M | -$873031 |
| Fonds de Roulement | -$946409 | -$1.1M | $143151 | -$6.4M | -$159254 | $126944 | -$1.1M | $617593 | -$1.1M | $173137 |
Santé financière
| Dette / Capitaux propres | 0.16 |
| Ratio de liquidité | 0.75 |
Rentabilité
| Rentabilité des capitaux propres | -26.38% |
| Rentabilité du capital investi | -25.18% |
| Rentabilité des actifs | -18.17% |
| Marge brute | 62.76% |
| Marge opérationnelle | -17.73% |
| Marge nette | -17.56% |
Entreprises liées: AWRE · BLBX · BMR · HKIT · JG · LPSN · NTWK
Explorer le secteur: Technology · Software - Application
Plus de sections de INLX: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions