Eqonex Limited
Symbol: EQOSQ
PNK
0.0001
USDMarkedspris i dag
0.0000
P/E-forhold
0.0000
PEG Ratio
0.00M
MRK Cap
- 0.00%
DIV Udbytte
Eqonex Limited (EQOSQ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.7 | 57.3 | 1 | |||||
balance-sheet.row.short-term-investments | 0 | 2.3 | 2.4 | 0.3 | |||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.3 | 1.6 | |||||
balance-sheet.row.inventory | 0 | 2 | 3 | 1.3 | |||||
balance-sheet.row.other-current-assets | 0 | 43.6 | 24.3 | 0.9 | |||||
balance-sheet.row.total-current-assets | 0 | 54.6 | 84.8 | 4.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.1 | 1.4 | 4.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 14.8 | 10.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 14.8 | 10.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.3 | 0.4 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.2 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 6.7 | 16.7 | 16.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 61.3 | 101.5 | 21.2 | |||||
balance-sheet.row.account-payables | 0 | 2.8 | 3.5 | 7.7 | |||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 0.7 | 13.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 6.8 | 0.1 | 0.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 42.1 | 32.2 | 0.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.8 | 0.1 | 0.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 4.9 | 0.9 | 3.1 | |||||
balance-sheet.row.total-liab | 0 | 57.2 | 40.4 | 25.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 365.8 | 312.6 | 54.2 | |||||
balance-sheet.row.retained-earnings | 0 | -263.9 | -185 | -68.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -129.7 | -129.4 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 31.9 | 63.5 | 10.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 4.1 | 61.8 | -3.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61.3 | 101.5 | 21.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | -0.7 | -0.2 | |||||
balance-sheet.row.total-equity | 0 | 4.1 | 61.1 | -3.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2.3 | 0.3 | 0.8 | |||||
balance-sheet.row.total-debt | 0 | 7.7 | 0.9 | 14.5 | |||||
balance-sheet.row.net-debt | 0 | 1.3 | -56.4 | 13.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -76.2 | -126.4 | -58.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 5.6 | 4.8 | 2.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 9.1 | -15.9 | 11.5 | |||||
cash-flows.row.stock-based-compensation | 0 | 17.7 | 61.8 | 11.4 | |||||
cash-flows.row.change-in-working-capital | 0 | 0.3 | -9.1 | 5.7 | |||||
cash-flows.row.account-receivables | 0 | -0.1 | 0.1 | -0.1 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0.4 | -9.2 | 5.8 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.8 | 45.4 | 4.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.5 | -5.7 | -5.3 | |||||
cash-flows.row.acquisitions-net | 0 | -0.2 | 24.1 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -2 | 0 | -0.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.4 | 0 | 0.2 | |||||
cash-flows.row.other-investing-activites | 0 | -3.8 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.1 | 18.4 | -5.5 | |||||
cash-flows.row.debt-repayment | 0 | -1.2 | -7 | -9.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 20.9 | 30.9 | |||||
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 | 2.8 | 58.8 | 6.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.6 | 72.7 | 28 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.5 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -47.2 | 51.1 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 4.9 | 52.1 | 1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 52.1 | 1 | 0.7 | |||||
cash-flows.row.operating-cash-flow | 0 | -42.6 | -39.4 | -22.3 | |||||
cash-flows.row.capital-expenditure | 0 | -3.5 | -5.7 | -5.3 | |||||
cash-flows.row.free-cash-flow | 0 | -46.1 | -45.1 | -27.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5.3 | 0.3 | 0.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 35.5 | 44.4 | 26.1 | |||||
income-statement-row.row.gross-profit | 0 | -30.2 | -44.1 | -25.6 | |||||
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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 5.6 | -20.6 | 0.2 | |||||
income-statement-row.row.operating-expenses | 0 | 37 | 64.5 | 16.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 72.5 | 108.9 | 43 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.3 | 1 | 1.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.7 | -20.4 | -12.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 5.6 | -20.6 | 0.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -8.7 | -20.4 | -12.9 | |||||
income-statement-row.row.interest-expense | 0 | 0.3 | 1 | 1.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.6 | 4.8 | 2.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -67.2 | -64.6 | -42.5 | |||||
income-statement-row.row.income-before-tax | 0 | -76.2 | -131.3 | -57.3 | |||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -0.5 | 2.5 | |||||
income-statement-row.row.net-income | 0 | -75 | -125.3 | -57.7 |
Ofte stillede spørgsmål
Hvad er Eqonex Limited (EQOSQ) samlede aktiver?
Eqonex Limited (EQOSQ) samlede aktiver er 61276713.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.000.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.000.
Hvad er Eqonex Limited (EQOSQ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -74995788.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 7703659.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 37000250.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.