Save Foods, Inc.
Символ: SVFD
NASDAQ
1.41
USDПазарна цена днес
-0.0023
Съотношение P/E
-0.0001
Коефициент PEG
4.17M
MRK Cap
- 0.00%
Доходност на DIV
Save Foods, Inc. (SVFD) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 15.2 | 5.7 | 6.8 | 0.2 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0.63 | 0.2 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.inventory | 0.35 | 0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 1.04 | 0 | 0.1 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 18.35 | 6.3 | 7.2 | 0.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.69 | 0.2 | 0.2 | 0.1 | ||||||||||||
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 | 4.33 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | -2.62 | -0.2 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 5.02 | 0.2 | 0.4 | 0.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 23.38 | 6.5 | 7.6 | 0.7 | ||||||||||||
balance-sheet.row.account-payables | 1.63 | 0.4 | 0.5 | 0.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0.07 | 0.1 | 0.1 | 0.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0.08 | 0 | 0.1 | 0.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0.92 | 0.2 | 0.3 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0.08 | 0 | 0.3 | 0.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0.14 | 0.1 | 0.1 | 0 | ||||||||||||
balance-sheet.row.total-liab | 2.69 | 0.8 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.retained-earnings | -100.28 | -22.8 | -17.1 | -12.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.11 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 121.39 | 28.7 | 23.6 | 11.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 21.01 | 5.8 | 6.5 | -0.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23.38 | 6.5 | 7.6 | 0.7 | ||||||||||||
balance-sheet.row.minority-interest | -0.32 | -0.1 | -0.1 | 0 | ||||||||||||
balance-sheet.row.total-equity | 20.69 | 5.7 | 6.4 | -0.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23.38 | - | - | - | ||||||||||||
Total Investments | 4.33 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0.14 | 0.1 | 0.1 | 0.3 | ||||||||||||
balance-sheet.row.net-debt | -15.06 | -5.6 | -6.6 | 0 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.88 | -5.8 | -4.9 | -1.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.06 | 0.1 | 0.1 | 0 | ||||||||||||
cash-flows.row.deferred-income-tax | 18.33 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 1.49 | 0.9 | 0.6 | 0.5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0.36 | -0.3 | 0 | 0 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.inventory | -0.01 | -0.1 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0.06 | -0.1 | 0.3 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0.3 | -0.1 | -0.4 | 0.2 | ||||||||||||
cash-flows.row.other-non-cash-items | -16.6 | 0 | 0.1 | 0.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.23 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | -1.5 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -1.49 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 1.46 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.54 | -0.1 | -0.1 | 0 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | -4.1 | 4.1 | 10.5 | 0.3 | ||||||||||||
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 | 4.1 | 0 | 0.3 | 0.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 20.07 | 4.1 | 10.7 | 0.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -4.76 | -1.1 | 6.5 | 0 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 15.39 | 5.8 | 6.8 | 0.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20.15 | 6.8 | 0.3 | 0.3 | ||||||||||||
cash-flows.row.operating-cash-flow | -3.23 | -5.1 | -4.1 | -0.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | -3.23 | -5.1 | -4.2 | -0.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.38 | 0.4 | 0.4 | 0.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0.16 | 0.2 | 0.1 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 0.22 | 0.2 | 0.3 | 0.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 2.08 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 4.69 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.1 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0.25 | 0.2 | 0.3 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 7.1 | 6.1 | 5 | 1.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 7.25 | 6.2 | 5.1 | 1.6 | ||||||||||||
income-statement-row.row.interest-income | 0.07 | 0 | 0 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 108.29 | 0 | 0 | 0.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.1 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.03 | 0 | -0.2 | -0.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0.25 | 0.2 | 0.3 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.03 | 0 | -0.2 | -0.3 | ||||||||||||
income-statement-row.row.interest-expense | 108.29 | 0 | 0 | 0.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.06 | 0 | -0.1 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | -6.62 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -6.87 | -5.8 | -4.7 | -1.3 | ||||||||||||
income-statement-row.row.income-before-tax | -6.88 | -5.8 | -4.9 | -1.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 107.77 | -0.1 | 0 | 0.2 | ||||||||||||
income-statement-row.row.net-income | -114.49 | -5.7 | -4.8 | -1.8 |
Често задавани въпроси
Какво е Save Foods, Inc. (SVFD) общи активи?
Save Foods, Inc. (SVFD) общите активи са 6492213.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 36608.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -17.004.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -17.004.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -299.951.
Какъв е общият приход на предприятието?
Общият приход е -18.000.
Каква е Save Foods, Inc. (SVFD) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -5684942.000.
Какъв е общият дълг на фирмата?
Общият дълг е 106334.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6055333.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1934634.000.