Actionnariat et activité des initiés pour None (MITQ): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $0.61 |
| Capitalisation | $6M |
Bilan (10 ans)
| Année | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $604000 | $597000 | $582000 | $1.1M | $1.3M | $2.3M | $6.6M | $5.3M | $5.7M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | $4.4M | 0 | 0 | 0 |
| Créances | $2.2M | $2.4M | $2.1M | $809000 | $454000 | $1.8M | $905000 | $1.0M | $1.5M |
| Stocks | $2.3M | $2.2M | $1.7M | $1.6M | $1.5M | $4.0M | $4.4M | $3.1M | $2.1M |
| Actifs Courants | $5.1M | $5.3M | $4.5M | $3.5M | $3.4M | $13.4M | $12.4M | $9.9M | $9.4M |
| Immobilisations Corporelles | $42000 | $45000 | $32000 | $151000 | $21000 | $22000 | $443000 | $172000 | $1.1M |
| Goodwill | 0 | 0 | 0 | $287000 | $287000 | $287000 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | $1.0M | $935000 | $839000 | $480000 | $422000 | $364000 |
| Actifs Totaux | $5.2M | $5.4M | $4.7M | $5.7M | $5.7M | $14.9M | $13.3M | $10.5M | $10.9M |
| Dettes Fournisseurs | $3.9M | $3.7M | $2.9M | $2.7M | $1.9M | $1.6M | $1.5M | $2.3M | $3.0M |
| Dette à Court Terme | 0 | 0 | 0 | $519000 | $827000 | 0 | 0 | 0 | 0 |
| Passifs Courants | $5.0M | $5.3M | $4.8M | $4.5M | $4.7M | $5.4M | $5.6M | $4.8M | $5.1M |
| Dette à Long Terme | 0 | 0 | 0 | $2.1M | $1.7M | 0 | 0 | 0 | 0 |
| Passifs Totaux | $5.0M | $5.3M | $4.8M | $6.7M | $6.5M | $5.4M | $5.8M | $4.8M | $6.0M |
| Réserves | 0 | 0 | 0 | 0 | -$1.7M | -$3.1M | -$4.9M | -$6.3M | -$7.2M |
| Capitaux Propres | $162000 | $126000 | -$86000 | -$969000 | -$729000 | $9.4M | $7.6M | $5.7M | $4.9M |
| Dette Totale | 0 | 0 | 0 | $2.7M | $2.5M | 0 | $431000 | $151000 | $1.1M |
| Dette Nette | -$604000 | -$597000 | -$582000 | $1.6M | $1.3M | -$6.7M | -$6.2M | -$5.1M | -$4.6M |
| Fonds de Roulement | $112000 | $64000 | -$306000 | -$983000 | -$1.4M | $7.9M | $6.8M | $5.1M | $4.3M |
Santé financière
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.51 |
Entreprises liées: CLRO · FEBO · FIEE · IOTR · LGCL · OST · SMTK
Plus de sections de MITQ: 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