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Prix
| Prix | $11.38 |
| Capitalisation | $54M |
| Bourse | NASDAQ |
| Pays | SG |
Bilan (10 ans)
| Année | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $206.5M | $205.6M | $82.7M | $315.5M | $533.3M | $568.2M | $495.0M | $441.9M | $660.3M |
| Placements à Court Terme | 0 | 0 | 0 | $73.0M | 0 | $111.4M | 0 | 0 | 0 |
| Créances | $14.6M | $6.9M | $6.4M | $11.2M | $15.1M | $8.2M | $12.9M | $11.3M | $22.8M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $231.1M | $218.0M | $104.5M | $419.9M | $577.5M | $723.5M | $533.1M | $489.4M | $711.0M |
| Immobilisations Corporelles | $8.9M | $17.2M | $32.4M | $38.8M | $62.3M | $51.7M | $31.3M | $29.2M | $35.7M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | $2.1M | $1.5M | $1.7M | $2.9M | $2.2M | $1.2M | $1.4M | $1.2M | $879557 |
| Actifs Totaux | $242.5M | $236.7M | $140.7M | $463.8M | $642.9M | $776.3M | $566.6M | $521.4M | $750.1M |
| Dettes Fournisseurs | $52.5M | $76.7M | $72.3M | $78.3M | $80.8M | $53.8M | $43.2M | $39.4M | $58.8M |
| Dette à Court Terme | 0 | 0 | 0 | $39.5M | $69.0M | $73.8M | $1.5M | $7.2M | $14.6M |
| Passifs Courants | $155.0M | $155.8M | $192.1M | $288.6M | $366.5M | $371.5M | $272.6M | $302.7M | $365.6M |
| Dette à Long Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $945.6M | $1.16B | $2.14B | $294.6M | $388.0M | $383.7M | $276.6M | $307.1M | $375.6M |
| Réserves | -$704.4M | -$929.9M | -$2.00B | -$2.24B | -$2.37B | -$2.28B | -$2.41B | -$2.49B | -$2.32B |
| Capitaux Propres | -$703.1M | -$926.0M | -$2.00B | $169.2M | $254.9M | $392.7M | $299.5M | $235.3M | $401.3M |
| Dette Totale | 0 | 0 | 0 | $43.8M | $100.0M | $100.3M | $14.3M | $19.9M | $24.6M |
| Dette Nette | -$206.5M | -$205.6M | -$82.7M | -$344.7M | -$433.3M | -$579.2M | -$480.7M | -$422.0M | -$635.7M |
| Fonds de Roulement | $76.0M | $62.2M | -$87.7M | $131.3M | $211.0M | $352.0M | $260.5M | $186.6M | $345.4M |
Santé financière
| Dette / Capitaux propres | 0.05 |
| Ratio de liquidité | 2.18 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 1.79 |
Rentabilité
| Rentabilité des capitaux propres | 54.90% |
| Rentabilité du capital investi | 52.23% |
| Rentabilité des actifs | 29.37% |
| Marge brute | 30.00% |
| Marge opérationnelle | 7.54% |
| Marge nette | 7.78% |
Entreprises liées: API · ATHR · ELTK · PERF · QH · RCT · TGE
Explorer le secteur: Technology · Software - Application
Plus de sections de SOGP: 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