Market price today
Flowsparks NV (UNI-BR) Stock Split, History Data
Working capital analysis
In terms of working capital, Flowsparks NV maintains a healthy position. The total current assets of the company are valued at $6316814. This represents a growth rate of 9.524% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3391736, exhibiting a growth rate of 16.685% year-on-year. The receivables, another significant portion of the current assets, are valued at $2792899. The year-on-year growth rate for receivables is 0.213%. On the liabilities side, the company's current liabilities total $3193384. This reflects a growth rate of -6.738% over the previous year, indicating the company's financial obligations are well under control.
|Cash and investments|
|Total Current Assets|
|Short Term Debt|
|Other Current Liab|
When examining the capital structure of Flowsparks NV, it is clear that the company manages a robust portfolio. These earnings represent the profits that Flowsparks NV has chosen to reinvest in the business rather than distribute as dividends.
Long term debt
Cash and eqv
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is 0.000.
What is company revenue per share?
The company revenue per share is 0.000.
What are firm earnings per share?
The firm earnings per share is 0.000.
What is Flowsparks NV (UNI.BR) ROIC (return on capital)?
Flowsparks NV (UNI.BR) ROIC (return on capital) is 0.000.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
Flowsparks NV (UNI.BR) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 0.000
What is company debt to equity ratio?
The debt to equity ratio is 0.000
What are debt ratio numbers?
The debt ratio is 0.000
What is company price to sales ratio?
The price to sales ratio is 0.000