SofWave Medical Ltd.
Символ: SOFW.TA
TLV
1707
ILAПазарна цена днес
-11.9852
Съотношение P/E
-262.5975
Коефициент PEG
583.12M
MRK Cap
- 0.00%
Доходност на DIV
SofWave Medical Ltd. (SOFW-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 110.6 | 24.4 | 32 | 46.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 17.34 | 0 | 4.6 | 6.3 | ||||||
balance-sheet.row.inventory | 17.89 | 4.9 | 4 | 2 | ||||||
balance-sheet.row.other-current-assets | 6.11 | 0 | 1.3 | 2.6 | ||||||
balance-sheet.row.total-current-assets | 157.84 | 39.8 | 41.9 | 57.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 14.46 | 3.5 | 3.8 | 3.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.3 | ||||||
balance-sheet.row.other-non-current-assets | -6.53 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 15.07 | 3.8 | 4.1 | 3.6 | ||||||
balance-sheet.row.other-assets | 0.51 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 173.42 | 43.5 | 46.1 | 60.8 | ||||||
balance-sheet.row.account-payables | 20.05 | 6.3 | 3.5 | 6 | ||||||
balance-sheet.row.short-term-debt | 1.18 | 0.6 | 0.6 | 0.6 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 2.35 | 0.8 | 1.3 | 1.8 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 19.21 | 0.3 | 1.3 | 1.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 2.35 | 0.8 | 1.3 | 2.2 | ||||||
balance-sheet.row.other-liabilities | 2.04 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 3.52 | 1.3 | 1.9 | 2.4 | ||||||
balance-sheet.row.total-liab | 58.5 | 17.2 | 13.7 | 14.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 66 | ||||||
balance-sheet.row.retained-earnings | -199.21 | -53.5 | -45.2 | -25.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 314.12 | 79.8 | 77.5 | 6.4 | ||||||
balance-sheet.row.total-stockholders-equity | 114.92 | 26.3 | 32.3 | 46.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 128.7 | 43.5 | 46.1 | 60.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 114.92 | 26.3 | 32.3 | 46.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 128.7 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 3.52 | 1.3 | 1.9 | 2.4 | ||||||
balance-sheet.row.net-debt | -107.07 | -23.1 | -30.1 | -43.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12.95 | -8.3 | -19.5 | -6.8 | |||||
cash-flows.row.depreciation-and-amortization | 1.03 | 1.5 | 1.1 | 0.4 | |||||
cash-flows.row.deferred-income-tax | 0.1 | 0 | 2.2 | -0.3 | |||||
cash-flows.row.stock-based-compensation | 3.12 | 2.3 | 5.1 | 5 | |||||
cash-flows.row.change-in-working-capital | -4.34 | -1.1 | 0.4 | -0.7 | |||||
cash-flows.row.account-receivables | -2.27 | 0 | 1.7 | -4.9 | |||||
cash-flows.row.inventory | -2.3 | -1.6 | -3.1 | -1.9 | |||||
cash-flows.row.account-payables | 1.5 | 0 | -1.7 | 4.9 | |||||
cash-flows.row.other-working-capital | -1.27 | 0.5 | 3.4 | 1.2 | |||||
cash-flows.row.other-non-cash-items | 1.02 | -0.7 | 0 | 0.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.03 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.4 | -0.4 | -0.4 | -0.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0.75 | 0.8 | 0.3 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0.35 | 0.4 | -0.3 | -1 | |||||
cash-flows.row.debt-repayment | -0.69 | 0 | -0.7 | -0.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 47 | |||||
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 | -0.41 | -1.7 | -0.7 | -0.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.1 | -1.7 | -1.3 | 46.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | -1.9 | 2.3 | |||||
cash-flows.row.net-change-in-cash | -12.77 | -7.6 | -14.2 | 43.6 | |||||
cash-flows.row.cash-at-end-of-period | 109.55 | 24.4 | 32 | 46.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 122.32 | 32 | 46.2 | 2.6 | |||||
cash-flows.row.operating-cash-flow | -12.03 | -6.3 | -10.7 | -2.1 | |||||
cash-flows.row.capital-expenditure | -0.4 | -0.4 | -0.4 | -0.8 | |||||
cash-flows.row.free-cash-flow | -12.43 | -6.7 | -11.1 | -2.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 43.21 | 50.3 | 35.6 | 21.8 | |||||
income-statement-row.row.cost-of-revenue | 11.35 | 12.8 | 9.3 | 5.6 | |||||
income-statement-row.row.gross-profit | 31.86 | 37.5 | 26.3 | 16.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 11.9 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 6.82 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 26.13 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 44.85 | 45.5 | 43.7 | 25.1 | |||||
income-statement-row.row.cost-and-expenses | 56.2 | 58.3 | 53 | 30.7 | |||||
income-statement-row.row.interest-income | 0.61 | 0.8 | 0.3 | 0 | |||||
income-statement-row.row.interest-expense | 0.34 | 0.1 | 1.1 | 0.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 26.13 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0.03 | -0.3 | -1.9 | 1.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | 0.03 | -0.3 | -1.9 | 1.7 | |||||
income-statement-row.row.interest-expense | 0.34 | 0.1 | 1.1 | 0.5 | |||||
income-statement-row.row.depreciation-and-amortization | 1.17 | 1.5 | 1.1 | 0.4 | |||||
income-statement-row.row.ebitda-caps | -11.43 | - | - | - | |||||
income-statement-row.row.operating-income | -12.98 | -8 | -17.3 | -8.9 | |||||
income-statement-row.row.income-before-tax | -12.95 | -8.3 | -19.2 | -7.1 | |||||
income-statement-row.row.income-tax-expense | 0.38 | 0 | 0.3 | -0.3 | |||||
income-statement-row.row.net-income | -12.95 | -8.3 | -19.5 | -6.8 |
Често задавани въпроси
Какво е SofWave Medical Ltd. (SOFW.TA) общи активи?
SofWave Medical Ltd. (SOFW.TA) общите активи са 43536000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 24606000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.364.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.364.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.300.
Какъв е общият приход на предприятието?
Общият приход е -0.300.
Каква е SofWave Medical Ltd. (SOFW.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -8278000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1329000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 45471000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 24294000.000.