LifeSpeak Inc.
Symbol: LSPKF
PNK
0.475
USDMarkedspris i dag
-1.2596
P/E-forhold
0.0000
PEG Ratio
28.09M
MRK Cap
- 0.00%
DIV Udbytte
LifeSpeak Inc. (LSPKF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19.42 | 3.9 | 6.5 | 31.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 30.55 | 5.7 | 7.2 | 7.2 | |||||
balance-sheet.row.inventory | 1.21 | 0 | 1.2 | 0 | |||||
balance-sheet.row.other-current-assets | 5.12 | 1.2 | 2.1 | 1.2 | |||||
balance-sheet.row.total-current-assets | 58.85 | 10.7 | 17.1 | 42.1 | |||||
balance-sheet.row.property-plant-equipment-net | 5.1 | 1.3 | 1.4 | 0.3 | |||||
balance-sheet.row.goodwill | 247.89 | 54.4 | 65 | 21.1 | |||||
balance-sheet.row.intangible-assets | 226.01 | 47.6 | 67.7 | 27.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 473.89 | 102 | 132.7 | 48.8 | |||||
balance-sheet.row.long-term-investments | 1.11 | 0.3 | 0.3 | 0.3 | |||||
balance-sheet.row.tax-assets | 9.32 | 10.2 | 10 | -0.3 | |||||
balance-sheet.row.other-non-current-assets | 5.27 | 1.8 | -8.9 | 0.6 | |||||
balance-sheet.row.total-non-current-assets | 494.71 | 115.5 | 135.4 | 49.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 553.55 | 126.3 | 152.4 | 91.7 | |||||
balance-sheet.row.account-payables | 16.73 | 4 | 5.2 | 4.7 | |||||
balance-sheet.row.short-term-debt | 104.29 | 8.2 | 23.8 | 3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 238.98 | 77.5 | 65.8 | 12.8 | |||||
Deferred Revenue Non Current | 0.17 | 0 | 0.1 | 0.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.29 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1.45 | 0 | 5 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 268.62 | 91.1 | 72.9 | 19.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 3.59 | 0.9 | 1 | 0.3 | |||||
balance-sheet.row.total-liab | 431.49 | 110.7 | 115.3 | 37.5 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 521.18 | 130.7 | 130.2 | 108.6 | |||||
balance-sheet.row.retained-earnings | -480.17 | -135.9 | -109.6 | -60.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8.47 | 1.8 | 2.5 | -0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 72.59 | 18.9 | 14.1 | 6.3 | |||||
balance-sheet.row.total-stockholders-equity | 122.06 | 15.5 | 37.2 | 54.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 553.55 | 126.3 | 152.4 | 91.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 122.06 | 15.5 | 37.2 | 54.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 553.55 | - | - | - | |||||
Total Investments | 1.11 | 0.3 | 0.3 | 0.3 | |||||
balance-sheet.row.total-debt | 344.13 | 86.6 | 89.6 | 15.7 | |||||
balance-sheet.row.net-debt | 324.72 | 82.7 | 83.1 | -16.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -26.26 | -26.3 | -47.9 | -26.3 | ||||||
cash-flows.row.depreciation-and-amortization | 16.03 | 16 | 15 | 1.1 | ||||||
cash-flows.row.deferred-income-tax | -4.95 | -5 | -3.4 | -0.9 | ||||||
cash-flows.row.stock-based-compensation | 4.14 | 4.1 | 8.8 | 15.2 | ||||||
cash-flows.row.change-in-working-capital | 0.63 | 0.6 | -2.6 | -0.4 | ||||||
cash-flows.row.account-receivables | 1.41 | 1.4 | 1.6 | -1.4 | ||||||
cash-flows.row.inventory | 1 | 0 | -0.9 | 1.6 | ||||||
cash-flows.row.account-payables | -1.17 | -1.2 | -0.7 | -0.2 | ||||||
cash-flows.row.other-working-capital | -0.61 | 0.4 | -2.6 | -0.4 | ||||||
cash-flows.row.other-non-cash-items | 19.23 | 13 | 22.5 | 0 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.82 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.07 | -0.1 | -1.1 | -0.1 | ||||||
cash-flows.row.acquisitions-net | -2.97 | -1.5 | -100.2 | -36.6 | ||||||
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 | -0.05 | 0 | 0 | -0.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.55 | -1.6 | -101.4 | -37 | ||||||
cash-flows.row.debt-repayment | -17.47 | -3.2 | -31.6 | -13.6 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 22 | 90.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.8 | -17.3 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -95.8 | -10.9 | ||||||
cash-flows.row.other-financing-activites | 3.27 | -0.4 | 190.6 | 31.7 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.88 | -3.6 | 83.5 | 80.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | -0.1 | 0.2 | 0 | ||||||
cash-flows.row.net-change-in-cash | -2.67 | -2.7 | -25.3 | 31.7 | ||||||
cash-flows.row.cash-at-end-of-period | 19.42 | 3.9 | 6.5 | 31.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 22.09 | 6.5 | 31.9 | 0.1 | ||||||
cash-flows.row.operating-cash-flow | 8.82 | 2.6 | -7.6 | -11.3 | ||||||
cash-flows.row.capital-expenditure | -0.07 | -0.1 | -1.1 | -0.1 | ||||||
cash-flows.row.free-cash-flow | 8.75 | 2.5 | -8.8 | -11.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 52.41 | 52.4 | 47.4 | 23.3 | ||||||
income-statement-row.row.cost-of-revenue | 9.06 | 21.1 | 4.8 | 2.3 | ||||||
income-statement-row.row.gross-profit | 43.35 | 31.3 | 42.6 | 20.9 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 1.25 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 30.17 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 10.87 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 53.1 | 41 | 63.6 | 27.4 | ||||||
income-statement-row.row.cost-and-expenses | 62.16 | 62.2 | 68.4 | 29.7 | ||||||
income-statement-row.row.interest-income | 0.01 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.interest-expense | 9.59 | 9.6 | 6.1 | 0.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 10.87 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -14.21 | -21.5 | -23.4 | -20 | ||||||
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 | -14.21 | -21.5 | -23.4 | -20 | ||||||
income-statement-row.row.interest-expense | 9.59 | 9.6 | 6.1 | 0.8 | ||||||
income-statement-row.row.depreciation-and-amortization | 16.03 | 16 | 15 | 1.1 | ||||||
income-statement-row.row.ebitda-caps | 6.19 | - | - | - | ||||||
income-statement-row.row.operating-income | -9.85 | -9.8 | -21.8 | -6.4 | ||||||
income-statement-row.row.income-before-tax | -31.21 | -31.2 | -51.3 | -27.2 | ||||||
income-statement-row.row.income-tax-expense | -4.95 | -5 | -3.4 | -0.9 | ||||||
income-statement-row.row.net-income | -26.26 | -26.3 | -47.9 | -26.3 |
Ofte stillede spørgsmål
Hvad er LifeSpeak Inc. (LSPKF) samlede aktiver?
LifeSpeak Inc. (LSPKF) samlede aktiver er 126253883.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 25847022.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.827.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.172.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.501.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.188.
Hvad er LifeSpeak Inc. (LSPKF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -26260943.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 86581678.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 41038955.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 3859159.000.