Leveljump Healthcare Corp.
Символ: JMPHF
PNK
0.0583
USDПазарна цена днес
-4.9414
Съотношение P/E
0.0009
Коефициент PEG
5.62M
MRK Cap
- 0.00%
Доходност на DIV
Leveljump Healthcare Corp. (JMPHF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1.58 | 0.1 | 0.8 | 0.9 | ||||
balance-sheet.row.short-term-investments | -1.37 | -0.7 | 1.3 | 0 | ||||
balance-sheet.row.net-receivables | 10.91 | 3 | 1.4 | 0.6 | ||||
balance-sheet.row.inventory | 0.13 | 0.1 | 0.1 | 0.1 | ||||
balance-sheet.row.other-current-assets | 2.44 | 0.2 | 0.3 | 0.3 | ||||
balance-sheet.row.total-current-assets | 15.15 | 3.4 | 2.6 | 1.9 | ||||
balance-sheet.row.property-plant-equipment-net | 10.19 | 1.3 | 0 | 0.1 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 24.3 | 6.1 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 24.3 | 6.1 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 7.53 | 2.5 | 1.4 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 42.02 | 9.9 | 1.5 | 0.1 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 57.17 | 13.3 | 4.1 | 2 | ||||
balance-sheet.row.account-payables | 5.57 | 1.3 | 0.7 | 0.9 | ||||
balance-sheet.row.short-term-debt | 3.17 | 0.6 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 15.96 | 3.6 | 0 | 0.1 | ||||
Deferred Revenue Non Current | 1.19 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.91 | - | - | - | ||||
balance-sheet.row.other-current-liab | 4.3 | 0.8 | 0.9 | 0.4 | ||||
balance-sheet.row.total-non-current-liabilities | 17.82 | 4 | 0.2 | 0.2 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 3.67 | 0.3 | 0 | 0.1 | ||||
balance-sheet.row.total-liab | 31.93 | 7 | 2.1 | 1.6 | ||||
balance-sheet.row.preferred-stock | 1.38 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 64.84 | 15.6 | 12.9 | 11 | ||||
balance-sheet.row.retained-earnings | -60.19 | -14.4 | -14.6 | -12.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 47.07 | 15.3 | 13.1 | 10 | ||||
balance-sheet.row.other-total-stockholders-equity | -27.86 | -10.2 | -9.4 | -8.2 | ||||
balance-sheet.row.total-stockholders-equity | 25.23 | 6.3 | 2 | 0.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57.17 | 13.3 | 4.1 | 2 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 25.23 | 6.3 | 2 | 0.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 57.17 | - | - | - | ||||
Total Investments | 6.16 | 1.9 | 1.1 | 0 | ||||
balance-sheet.row.total-debt | 19.13 | 4.2 | 0 | 0.1 | ||||
balance-sheet.row.net-debt | 17.55 | 4.1 | -0.7 | -0.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.1 | 0.2 | -2.2 | -11.6 | ||||
cash-flows.row.depreciation-and-amortization | 0.38 | 0.2 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0.04 | 0.3 | 0.7 | 0.1 | ||||
cash-flows.row.change-in-working-capital | 0.38 | 0 | -0.3 | -0.6 | ||||
cash-flows.row.account-receivables | 0.06 | -0.5 | -0.2 | 0 | ||||
cash-flows.row.inventory | 0.29 | 0.1 | 0 | -0.4 | ||||
cash-flows.row.account-payables | -0.1 | 0.2 | 0 | -0.1 | ||||
cash-flows.row.other-working-capital | -0.04 | 0.1 | -0.1 | -0.1 | ||||
cash-flows.row.other-non-cash-items | -0.82 | -1 | 0 | 9.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.57 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.18 | -1.6 | 0 | 0 | ||||
cash-flows.row.acquisitions-net | -0.75 | -4 | 0 | 0.2 | ||||
cash-flows.row.purchases-of-investments | 0.63 | -0.1 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0.03 | -1.1 | 0 | 0.1 | ||||
cash-flows.row.other-investing-activites | 2.36 | 1.1 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -0.15 | -5.8 | 0 | 0.3 | ||||
cash-flows.row.debt-repayment | -1.75 | -0.4 | -0.1 | -0.1 | ||||
cash-flows.row.common-stock-issued | 1.08 | 2.4 | 1.6 | 3.4 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 3.24 | 3.4 | 0.1 | 0.2 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.01 | 5.5 | 1.6 | 3.5 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.13 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0.28 | -0.7 | -0.1 | 0.9 | ||||
cash-flows.row.cash-at-end-of-period | 1.58 | 0.1 | 0.8 | 0.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 1.3 | 0.8 | 0.9 | 0 | ||||
cash-flows.row.operating-cash-flow | -1.57 | -0.3 | -1.8 | -3 | ||||
cash-flows.row.capital-expenditure | -3.18 | -1.6 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | -4.76 | -2 | -1.8 | -3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11.35 | 9.2 | 6.7 | 5.5 | ||||
income-statement-row.row.cost-of-revenue | 8.25 | 6.7 | 5.4 | 4.4 | ||||
income-statement-row.row.gross-profit | 3.1 | 2.5 | 1.4 | 1 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 3.05 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0.06 | - | - | - | ||||
income-statement-row.row.other-expenses | -0.08 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 3.71 | 3.3 | 3.5 | 3.2 | ||||
income-statement-row.row.cost-and-expenses | 11.96 | 10 | 8.9 | 7.6 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0.2 | 0.1 | 0 | 0.1 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0.06 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -0.27 | 1.2 | 0 | -9.3 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | -0.08 | 0 | 0 | 0 | ||||
income-statement-row.row.total-operating-expenses | -0.27 | 1.2 | 0 | -9.3 | ||||
income-statement-row.row.interest-expense | 0.2 | 0.1 | 0 | 0.1 | ||||
income-statement-row.row.depreciation-and-amortization | 0.38 | 0.2 | 0 | 0 | ||||
income-statement-row.row.ebitda-caps | -0.31 | - | - | - | ||||
income-statement-row.row.operating-income | -0.52 | -0.6 | -1.7 | 0.1 | ||||
income-statement-row.row.income-before-tax | -1.09 | 0.2 | -2.2 | -11.6 | ||||
income-statement-row.row.income-tax-expense | -0.03 | 0.2 | 0.1 | 0.1 | ||||
income-statement-row.row.net-income | -1.1 | 0.2 | -2.2 | -11.6 |
Често задавани въпроси
Какво е Leveljump Healthcare Corp. (JMPHF) общи активи?
Leveljump Healthcare Corp. (JMPHF) общите активи са 13258155.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5978090.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.051.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.051.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.097.
Какъв е общият приход на предприятието?
Общият приход е -0.046.
Каква е Leveljump Healthcare Corp. (JMPHF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 234767.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4182540.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3267474.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 918122.000.