Eqonex Limited
Symbol: EQOSQ
PNK
0.0001
USDMarktpreis heute
0.0000
P/E-Verhältnis
0.0000
PEG-Verhältnis
0.00M
MRK Kapital
- 0.00%
DIV Rendite
Eqonex Limited (EQOSQ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8.67 | 8.7 | 57.3 | 1 | |||||
balance-sheet.row.short-term-investments | 2.26 | 2.3 | 2.4 | 0.3 | |||||
balance-sheet.row.net-receivables | 0.32 | 0.3 | 0.3 | 1.6 | |||||
balance-sheet.row.inventory | 1.98 | 2 | 3 | 1.3 | |||||
balance-sheet.row.other-current-assets | 43.64 | 43.6 | 24.3 | 0.9 | |||||
balance-sheet.row.total-current-assets | 54.62 | 54.6 | 84.8 | 4.8 | |||||
balance-sheet.row.property-plant-equipment-net | 5.12 | 5.1 | 1.4 | 4.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 1.2 | 1.2 | 14.8 | 10.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1.2 | 1.2 | 14.8 | 10.7 | |||||
balance-sheet.row.long-term-investments | 0.05 | 0 | 0.3 | 0.4 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0.34 | 0.3 | 0.2 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 6.72 | 6.7 | 16.7 | 16.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 61.34 | 61.3 | 101.5 | 21.2 | |||||
balance-sheet.row.account-payables | 2.77 | 2.8 | 3.5 | 7.7 | |||||
balance-sheet.row.short-term-debt | 0.93 | 0.9 | 0.7 | 13.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 6.77 | 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 | 42.12 | 42.1 | 32.2 | 0.5 | |||||
balance-sheet.row.total-non-current-liabilities | 6.77 | 6.8 | 0.1 | 0.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 4.93 | 4.9 | 0.9 | 3.1 | |||||
balance-sheet.row.total-liab | 57.24 | 57.2 | 40.4 | 25.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 366.16 | 365.8 | 312.6 | 54.2 | |||||
balance-sheet.row.retained-earnings | -264.16 | -263.9 | -185 | -68.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -129.71 | -129.7 | -129.4 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 31.81 | 31.9 | 63.5 | 10.4 | |||||
balance-sheet.row.total-stockholders-equity | 4.1 | 4.1 | 61.8 | -3.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61.28 | 61.3 | 101.5 | 21.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | -0.7 | -0.2 | |||||
balance-sheet.row.total-equity | 4.1 | 4.1 | 61.1 | -3.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 61.28 | - | - | - | |||||
Total Investments | 2.31 | 2.3 | 0.3 | 0.8 | |||||
balance-sheet.row.total-debt | 7.7 | 7.7 | 0.9 | 14.5 | |||||
balance-sheet.row.net-debt | 1.29 | 1.3 | -56.4 | 13.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -43 | -76.2 | -126.4 | -58.1 | |||||
cash-flows.row.depreciation-and-amortization | 2.67 | 5.6 | 4.8 | 2.8 | |||||
cash-flows.row.deferred-income-tax | -5.21 | 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 | -1.62 | 0.3 | -9.1 | 5.7 | |||||
cash-flows.row.account-receivables | 0.13 | -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 | -1.75 | 0.4 | -9.2 | 5.8 | |||||
cash-flows.row.other-non-cash-items | 23.63 | 0.8 | 45.4 | 4.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.52 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.7 | -3.5 | -5.7 | -5.3 | |||||
cash-flows.row.acquisitions-net | 0 | -0.2 | 24.1 | 0 | |||||
cash-flows.row.purchases-of-investments | -4 | -2 | 0 | -0.3 | |||||
cash-flows.row.sales-maturities-of-investments | 3.4 | 3.4 | 0 | 0.2 | |||||
cash-flows.row.other-investing-activites | 5.03 | -3.8 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 3.74 | -6.1 | 18.4 | -5.5 | |||||
cash-flows.row.debt-repayment | -2.8 | -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 | 4.98 | 2.8 | 58.8 | 6.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.18 | 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 | -18.61 | -47.2 | 51.1 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 9.76 | 4.9 | 52.1 | 1 | |||||
cash-flows.row.cash-at-beginning-of-period | 28.37 | 52.1 | 1 | 0.7 | |||||
cash-flows.row.operating-cash-flow | -23.52 | -42.6 | -39.4 | -22.3 | |||||
cash-flows.row.capital-expenditure | -0.7 | -3.5 | -5.7 | -5.3 | |||||
cash-flows.row.free-cash-flow | -24.23 | -46.1 | -45.1 | -27.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.71 | 5.3 | 0.3 | 0.5 | |||||
income-statement-row.row.cost-of-revenue | 1.71 | 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 | 0.01 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -30.99 | 5.6 | -20.6 | 0.2 | |||||
income-statement-row.row.operating-expenses | 30.99 | 37 | 64.5 | 16.9 | |||||
income-statement-row.row.cost-and-expenses | 33.66 | 72.5 | 108.9 | 43 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.14 | 0.3 | 1 | 1.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -11.86 | -8.7 | -20.4 | -12.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -30.99 | 5.6 | -20.6 | 0.2 | |||||
income-statement-row.row.total-operating-expenses | -11.86 | -8.7 | -20.4 | -12.9 | |||||
income-statement-row.row.interest-expense | 0.14 | 0.3 | 1 | 1.9 | |||||
income-statement-row.row.depreciation-and-amortization | 2.67 | 5.6 | 4.8 | 2.8 | |||||
income-statement-row.row.ebitda-caps | -29.28 | - | - | - | |||||
income-statement-row.row.operating-income | -31.95 | -67.2 | -64.6 | -42.5 | |||||
income-statement-row.row.income-before-tax | -43.81 | -76.2 | -131.3 | -57.3 | |||||
income-statement-row.row.income-tax-expense | -0.35 | -0.3 | -0.5 | 2.5 | |||||
income-statement-row.row.net-income | -43 | -75 | -125.3 | -57.7 |
Häufig gestellte Frage
Wie hoch ist die Eqonex Limited (EQOSQ) Gesamtvermögen?
Eqonex Limited (EQOSQ) Gesamtvermögen ist 61276713.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.000.
Was ist der Eqonex Limited (EQOSQ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -74995788.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7703659.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 37000250.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.