Actionnariat et activité des initiés pour Profound Medical Corp. (PROF): 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 | $5.89 |
| Capitalisation | $214M |
| Bourse | NASDAQ |
| Pays | CA |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $15.5M | $8.8M | $22.5M | $14.8M | $83.9M | $67.1M | $46.5M | $26.2M | $54.9M | $81.8M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $265946 | $3.6M | $1.5M | $3.3M | $7.4M | $1.4M | $6.3M | $7.3M | $7.0M | $9.9M |
| Stocks | $310113 | $1.1M | $3.6M | $3.7M | $5.3M | $7.4M | $7.9M | $7.0M | $5.8M | $11.3M |
| Actifs Courants | $16.7M | $14.0M | $37.9M | $22.8M | $97.7M | $77.0M | $62.0M | $41.9M | $69.1M | $104.2M |
| Immobilisations Corporelles | $709046 | $1.4M | $886439 | $2.2M | $2.3M | $1.9M | $1.7M | $1.6M | $821010 | $225000 |
| Goodwill | 0 | $2.7M | $2.5M | $2.6M | $2.7M | $2.7M | 0 | 0 | 0 | 0 |
| Actifs Incorporels | $195435 | $4.1M | $2.9M | $2.4M | $1.9M | $1.4M | $680000 | $490000 | $261000 | $138000 |
| Actifs Totaux | $17.6M | $22.2M | $46.4M | $30.1M | $104.6M | $86.7M | $64.4M | $44.0M | $70.2M | $192.9M |
| Dettes Fournisseurs | $1.3M | $4.0M | $2.9M | $3.0M | $3.4M | $3.2M | $2.0M | $865000 | $1.3M | $2.1M |
| Dette à Court Terme | $2.9M | $4.8M | $983519 | $4.2M | $312000 | $249661 | $523000 | $2.1M | $1.7M | $291731 |
| Passifs Courants | $3.7M | $8.5M | $5.8M | $8.2M | $4.8M | $4.1M | $4.2M | $6.4M | $6.6M | $8.3M |
| Dette à Long Terme | $3.8M | $352982 | $10.6M | $5.2M | 0 | 0 | $6.7M | $5.0M | $2.9M | $6.2M |
| Passifs Totaux | $6.6M | $10.9M | $14.6M | $15.7M | $7.3M | $6.1M | $12.4M | $12.7M | $9.8M | $102.0M |
| Réserves | -$53.2M | -$71.8M | -$111.0M | -$101.1M | -$130.0M | -$160.5M | -$189.4M | -$217.4M | -$245.2M | -$394.1M |
| Capitaux Propres | $11.0M | $11.2M | $26.6M | $14.4M | $97.3M | $80.5M | $52.0M | $31.2M | $60.4M | $91.0M |
| Dette Totale | $4.9M | $4.1M | $8.8M | $11.0M | $1.7M | $1.4M | $8.2M | $7.9M | $5.1M | $6.5M |
| Dette Nette | -$10.6M | -$4.7M | -$21.9M | -$3.8M | -$82.2M | -$65.7M | -$38.3M | -$18.3M | -$49.8M | -$75.3M |
| Fonds de Roulement | $13.0M | $5.5M | $32.1M | $14.6M | $92.9M | $72.9M | $57.8M | $35.5M | $62.5M | $95.9M |
Santé financière
| Dette / Capitaux propres | 0.15 |
| Ratio de liquidité | 6.46 |
Rentabilité
| Rentabilité des capitaux propres | -62.45% |
| Rentabilité du capital investi | -60.49% |
| Rentabilité des actifs | -52.05% |
| Marge brute | 71.73% |
| Marge opérationnelle | -184.35% |
| Marge nette | -170.92% |
Entreprises liées: ARMP · AVR · CATX · LNSR · MXCT · NNOX · OWLT
Explorer le secteur: Healthcare · Medical - Devices
Plus de sections de PROF: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
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