SAI.TECH Global Corporation
Символ: SAITW
NASDAQ
0.0863
USDПазарна цена днес
-2.6361
Съотношение P/E
-0.0009
Коефициент PEG
1.63M
MRK Cap
- 0.00%
Доходност на DIV
SAI.TECH Global Corporation (SAITW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33.43 | 3.2 | 15.8 | 4.5 | |||||
balance-sheet.row.short-term-investments | 11.67 | 0.1 | 4.6 | 0.1 | |||||
balance-sheet.row.net-receivables | 6.41 | 0.9 | 2.1 | 1.8 | |||||
balance-sheet.row.inventory | 0.66 | 0 | 0.2 | 0.2 | |||||
balance-sheet.row.other-current-assets | 15.44 | 8.1 | 0.5 | 0.1 | |||||
balance-sheet.row.total-current-assets | 56.25 | 12.3 | 18.7 | 6.9 | |||||
balance-sheet.row.property-plant-equipment-net | 21.22 | 5.8 | 2.3 | 4.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0.05 | 0 | 0.1 | 0.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0.05 | 0 | 0.1 | 0.3 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 4.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -2.4 | -4.7 | |||||
balance-sheet.row.total-non-current-assets | 21.27 | 5.8 | 2.4 | 4.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 77.52 | 18.1 | 21.1 | 11.5 | |||||
balance-sheet.row.account-payables | 2.6 | 0 | 0.2 | 1.3 | |||||
balance-sheet.row.short-term-debt | 0.48 | 0.2 | 0.2 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 2.49 | 0.6 | 0.2 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1.74 | 0.4 | 0.2 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 2.49 | 0.6 | 0.2 | 12.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 3.45 | 0.6 | 0.4 | 0 | |||||
balance-sheet.row.total-liab | 7.31 | 1.3 | 0.8 | 13.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -120.65 | -31.3 | -25.3 | -16.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.22 | -0.5 | -0.5 | 0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 193.08 | 48.7 | 46 | 14 | |||||
balance-sheet.row.total-stockholders-equity | 70.21 | 16.8 | 20.3 | -2.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77.52 | 18.1 | 21.1 | 11.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 70.21 | 16.8 | 20.3 | -2.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 77.52 | - | - | - | |||||
Total Investments | 11.67 | 0.1 | 4.6 | 0 | |||||
balance-sheet.row.total-debt | 2.97 | 0.8 | 0.4 | 0 | |||||
balance-sheet.row.net-debt | -18.8 | -2.4 | -10.8 | -4.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.12 | -8.8 | -16.7 | 0.4 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 0.3 | 0.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 1.1 | 14.5 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | 0.6 | -1.6 | ||||
cash-flows.row.account-receivables | 0 | -0.4 | -1.1 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0.7 | -0.9 | ||||
cash-flows.row.account-payables | 0 | -1.1 | 1.2 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0.9 | -0.2 | -0.7 | ||||
cash-flows.row.other-non-cash-items | 6.12 | 1.7 | 0.4 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -4 | -0.8 | ||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -4.6 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.4 | -4 | -0.8 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 18.5 | 8.2 | 0 | ||||
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 | 0 | 18.5 | 8.2 | 2.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.5 | 8.2 | 2.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.1 | 0.1 | ||||
cash-flows.row.net-change-in-cash | 0 | 6.7 | 3.2 | 1.2 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 11.2 | 4.5 | 1.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.5 | 1.3 | 0.1 | ||||
cash-flows.row.operating-cash-flow | 0 | -5 | -1 | -1 | ||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -4 | -0.8 | ||||
cash-flows.row.free-cash-flow | 0 | -6.8 | -5 | -1.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6.78 | 6.8 | 10.6 | 17 | |||||
income-statement-row.row.cost-of-revenue | 6.32 | 7.9 | 9.5 | 15.8 | |||||
income-statement-row.row.gross-profit | 0.46 | -1.1 | 1.1 | 1.3 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0.85 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 5.7 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.13 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 1.3 | -1.4 | -0.2 | |||||
income-statement-row.row.operating-expenses | 6.58 | 6.1 | 7.7 | 17.6 | |||||
income-statement-row.row.cost-and-expenses | 12.9 | 14 | 17.2 | 33.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 2.3 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.13 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 1.11 | 1.1 | -2.3 | -0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | -1.4 | -0.2 | |||||
income-statement-row.row.total-operating-expenses | 1.11 | 1.1 | -2.3 | -0.4 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 2.3 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 1.47 | 1.6 | 2.6 | 0.4 | |||||
income-statement-row.row.ebitda-caps | -5.77 | - | - | - | |||||
income-statement-row.row.operating-income | -7.23 | -7.2 | -6.5 | -16.3 | |||||
income-statement-row.row.income-before-tax | -6.12 | -6.1 | -8.8 | -16.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 3.3 | 0 | |||||
income-statement-row.row.net-income | -6.12 | -6.1 | -12.1 | -16.7 |
Често задавани въпроси
Какво е SAI.TECH Global Corporation (SAITW) общи активи?
SAI.TECH Global Corporation (SAITW) общите активи са 18075000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3750000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.025.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.025.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.199.
Какъв е общият приход на предприятието?
Общият приход е -1.109.
Каква е SAI.TECH Global Corporation (SAITW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -6120000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 810000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6140000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3176000.000.