NumFin

H2O Innovation Inc.

Sümbol: HEOFF

PNK

3.1201

USD

Turuhind täna

  • -223.4226

    P/E suhe

  • -3.3398

    PEG suhe

  • 280.83M

    MRK Cap

  • 0.00%

    DIV tootlus

H2O Innovation Inc. (HEOFF) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete H2O Innovation Inc. (HEOFF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 53.999 M, mis on 0.214 % gowth. Kogu perioodi keskmine brutokasum on 13.79 M, mis on 0.262 %. Keskmine brutokasumi suhtarv on 0.221 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.254 %, mis on võrdne -6.280 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes H2O Innovation Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.500. Käibevara valdkonnas on HEOFF aruandlusvaluutas 87.739. Märkimisväärne osa neist varadest, täpsemalt 17.071, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 1.313%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1.25, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 66.72 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 1.403%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 99.725 aruandlusvaluutas. Selle aspekti aastane muutus on 0.034%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 48.573, varude hind on 20.46 ja firmaväärtus 38.27, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 43.44. Kontovõlad ja lühiajalised võlad on vastavalt 13.55 ja 1.96. Koguvõlg on 68.68, netovõlg on 51.61. Muud lühiajalised kohustused moodustavad 20.63, mis lisandub kohustuste kogusummale 114.59. Lõpuks hinnatakse viidatud aktsia 95.56, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

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1.7
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4
7.6
11.9
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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25.4
24.5
18.8
13.7
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balance-sheet.row.inventory

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7.9
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7
4.9
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4
4.7
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4.6
4.1
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1.4
1.6
0.8
0.6
0.7
1
1.1
1.2
0
0

balance-sheet.row.other-current-assets

12.121.64.22.9
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0.9
1.4
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0.8
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0.1
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balance-sheet.row.total-current-assets

352.4287.780.156.5
46.2
39.1
34.7
30.4
23.6
19.6
17.9
14.5
15.6
15.1
13.2
21.3
18.5
21.8
9
1.7
2.3
1.9
1.7
2.3
1.9
0

balance-sheet.row.property-plant-equipment-net

148.8537.131.615.8
15.8
6.6
4.7
4.2
3.5
3
1.9
1.9
2
2.3
2.5
2.5
2.2
2.2
2.2
2.3
2.4
3.5
3.6
3.6
0
0

balance-sheet.row.goodwill

154.5338.337.730.2
26.2
15.7
14.5
14.3
4.9
4.7
4
2.5
2.4
10.7
10.9
14.6
0.8
0.6
0
0
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0
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balance-sheet.row.intangible-assets

177.843.44833.1
29.1
22
18.8
20.4
10.1
7.6
6.8
4.9
5.5
8.4
10.3
13.4
5.5
2.2
0.8
0.7
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2.6
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0
0

balance-sheet.row.goodwill-and-intangible-assets

332.3381.785.763.3
55.3
37.7
33.3
34.7
14.9
12.3
10.8
7.4
7.8
19.1
21.2
28.1
6.3
2.8
0.8
0.7
0.8
2.6
0
1
0
0

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

25.376.36.90.1
1
0.1
2.1
3.1
2.3
2.8
2.8
3.1
3
0.7
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balance-sheet.row.other-non-current-assets

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0.9
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balance-sheet.row.total-non-current-assets

512.25126.6125.680.6
75.2
45.9
41.8
43.8
20.8
18.2
15.6
12.4
12.9
22.1
23.7
30.6
8.7
5.1
3.3
3.1
3.6
6.2
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5.5
1.7
0.9

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

864.66214.3205.7137.1
121.4
85
76.4
74.2
44.4
37.8
33.4
26.9
28.5
37.2
36.9
51.9
27.2
26.9
12.3
4.8
5.9
8.1
6.9
7.8
3.5
0.9

balance-sheet.row.account-payables

53.5913.513.15.4
5.1
4.9
8
8.1
2.3
3
2.9
2.2
5.7
5.3
2.1
5.6
3.1
1.5
0.8
1
1.1
1.9
1.5
1.7
0.3
0.5

balance-sheet.row.short-term-debt

8.1823.54.6
7.6
9.4
11.7
7.3
7.2
5
4.4
6.4
5.6
2.2
0.6
0.9
0
0
0
1.4
1.3
0.8
0.8
3.2
0
0

balance-sheet.row.tax-payables

0.140.100.5
0.3
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

279.9866.761.122.3
21.4
6.6
7.8
9.1
2.1
0.5
0.3
0.1
1.1
3.2
2.9
5.3
0
0
0
2.5
2.4
2.7
2.2
0.1
0
0

Deferred Revenue Non Current

51.5751.600
0
0
0
0
0
0
0
0
0.1
0
0
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

15.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

72.7220.620.715.3
12.8
8.9
5.5
4.8
4.9
1.8
1.7
1.9
1.7
1.3
0.2
1.3
0
0
0
0
0
0.3
0.4
0.5
0
0

balance-sheet.row.total-non-current-liabilities

296.0670.665.829.2
24.2
7.9
8
9.5
2.5
0.6
0.4
0.2
1.7
3.3
3
7.9
0
0
0
2.5
2.4
2.7
2.2
0.1
0
0

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

69.4216.916.911
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0
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balance-sheet.row.total-liab

459.24114.6109.257.7
52.7
34.1
35.5
30.9
17.7
11.8
10.9
12.5
14.7
12.1
8.6
15.8
3.1
1.5
0.8
4.9
4.8
6.4
4.9
5.5
0.3
0.5

balance-sheet.row.preferred-stock

95.5695.69579
64.7
48.4
0
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0
0
0
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0
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0
0
0
0
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0
0

balance-sheet.row.common-stock

519.52129.7130119.8
106.9
89.1
76.9
76.9
55.3
55.3
55.3
45.9
0
0
0
43.8
0
0
0
0
0
0
0
11.2
6.8
5.5

balance-sheet.row.retained-earnings

-161.73-41.4-40.1-45.2
-48.3
-44.1
-41.7
-38.3
-33.1
-33.3
-33.6
-32.3
-32.8
-30.6
-29.3
-19.3
-19.3
-15.6
-12.8
-11.5
-10.2
-13.7
-11
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-5.8
-5.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

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3.9
2.5
2.9
2.2
2.6
2.2
-1
-1.1
0.7
-2
0
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0
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2.1
0.1
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0
0
0

balance-sheet.row.other-total-stockholders-equity

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-58.6
-45
2.9
2.5
1.9
1.9
1.9
2
45.9
57.7
57.6
11.7
43.3
41.1
24.3
9.3
9.2
15.3
13
0
2.3
0

balance-sheet.row.total-stockholders-equity

405.4299.796.479.4
68.6
50.9
41
43.3
26.6
26
22.6
14.4
13.7
25.1
28.3
36.1
24.1
25.4
11.6
-0.1
1.1
1.8
1.9
1.9
3.3
0.4

balance-sheet.row.total-liabilities-and-stockholders-equity

864.66214.3205.7137.1
121.4
85
76.4
74.2
44.4
37.8
33.4
26.9
28.5
37.2
36.9
51.9
27.2
26.9
12.3
4.8
5.9
8.1
6.9
7.8
3.5
0.9

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

405.4299.796.479.4
68.6
50.9
41
43.3
26.6
26
22.6
14.4
13.7
25.1
28.3
36.1
24.1
25.4
11.6
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1.8
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balance-sheet.row.total-liabilities-and-total-equity

864.66---
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-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-

Total Investments

51.31.31.3
1.6
0
0.3
1.4
1.5
1.6
1.2
1.3
1.2
1.4
1.3
2.1
2.3
7.9
6.7
0
0
0.1
0
0
0.8
0

balance-sheet.row.total-debt

288.1668.764.626.9
29
16
19.5
16.5
9.3
5.5
4.7
6.5
6.7
5.4
3.5
6.2
0
0
0
3.9
3.7
3.5
3
3.3
0
0

balance-sheet.row.net-debt

243.5251.657.211.5
19.5
9.8
17.5
12.6
6.3
4.1
4.2
6.2
6.1
4.9
0.9
0.6
-9.5
-8.8
-0.5
3.8
3.1
3.5
3
3.1
-1.1
0

Rahavoogude aruanne

H2O Innovation Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -3.918 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -0.225 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -16143000.000. See on -0.506 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 12.24, 0, -3.49, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0.8, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

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TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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1.4
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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2.6
2.3
1.1
1.3
0.7
0.6
0.6
0.4
9.7
0
7
0.1
0.7
0.2
-0.2
0
2.2
0
-0.4
1.1
0
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-0.2
-0.2
-0.3
-0.3
-0.6
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0
0

cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0

cash-flows.row.sales-maturities-of-investments

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1.1
0.1
0.2
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0.3
5.8
0.1
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0

cash-flows.row.other-investing-activites

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0.4
0.2
-2.7
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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11
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1
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0.5
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-0.1

Kasumiaruande rida

H2O Innovation Inc. tulud muutusid võrreldes eelmise perioodiga 0.277%. HEOFF brutokasum on teatatud 63.76. Ettevõtte tegevuskulud on 56.45, mille muutus võrreldes eelmise aastaga on 34.070%. Kulud amortisatsioonikulud on 12.24, mis on 0.326% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 56.45, mis näitab 34.070% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.026% kasvu võrreldes eelmise aastaga. Tegevustulu on 5.2, mis näitab 0.352% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.254%. Eelmise aasta puhaskasum oli -1.3.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.operating-expenses

58.0556.542.132.8
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income-statement-row.row.cost-and-expenses

249.19246176.9137.2
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14.4
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income-statement-row.row.interest-expense

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Korduma kippuv küsimus

Mis on H2O Innovation Inc. (HEOFF) koguvara?

H2O Innovation Inc. (HEOFF) koguvara on 214316000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 124283000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.255.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.180.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.007.

Mis on ettevõtte kogutulu?

Kogutulu on 0.020.

Mis on H2O Innovation Inc. (HEOFF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1296000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 68680000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 56453000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 7572000.000.