LifeSpeak Inc.
Symbol: LSPKF
PNK
0.475
USDMarktpreis heute
-1.2596
P/E-Verhältnis
0.0000
PEG-Verhältnis
28.09M
MRK Kapital
- 0.00%
DIV Rendite
LifeSpeak Inc. (LSPKF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die LifeSpeak Inc. (LSPKF) Gesamtvermögen?
LifeSpeak Inc. (LSPKF) Gesamtvermögen ist 126253883.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 25847022.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.827.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.172.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.501.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.188.
Was ist der LifeSpeak Inc. (LSPKF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -26260943.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 86581678.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 41038955.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 3859159.000.