SAI.TECH Global Corporation
Sümbol: SAITW
NASDAQ
0.0863
USDTuruhind täna
-3.3170
P/E suhe
-0.0011
PEG suhe
2.05M
MRK Cap
- 0.00%
DIV tootlus
SAI.TECH Global Corporation (SAITW) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33.43 | 3.2 | 15.8 | 4.5 | |||||
balance-sheet.row.short-term-investments | 11.67 | 0.1 | 4.6 | 0.1 | |||||
balance-sheet.row.net-receivables | 6.41 | 0.9 | 2.1 | 1.8 | |||||
balance-sheet.row.inventory | 0.88 | 0 | 0.2 | 0.2 | |||||
balance-sheet.row.other-current-assets | 15.22 | 8.1 | 0.5 | 0.1 | |||||
balance-sheet.row.total-current-assets | 56.25 | 12.3 | 18.7 | 6.9 | |||||
balance-sheet.row.property-plant-equipment-net | 21.22 | 5.8 | 2.3 | 4.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0.05 | 0 | 0.1 | 0.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0.05 | 0 | 0.1 | 0.3 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 4.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -2.4 | -4.7 | |||||
balance-sheet.row.total-non-current-assets | 21.27 | 5.8 | 2.4 | 4.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 77.52 | 18.1 | 21.1 | 11.5 | |||||
balance-sheet.row.account-payables | 2.6 | 0 | 0.2 | 1.3 | |||||
balance-sheet.row.short-term-debt | 0.48 | 0.2 | 0.2 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 2.49 | 0.6 | 0.2 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1.74 | 0.4 | 0.2 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 2.49 | 0.6 | 0.2 | 12.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 3.45 | 0.6 | 0.4 | 0 | |||||
balance-sheet.row.total-liab | 7.31 | 1.3 | 0.8 | 13.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -120.65 | -31.3 | -25.3 | -16.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.22 | -0.5 | -0.5 | 0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 193.08 | 48.7 | 46 | 14 | |||||
balance-sheet.row.total-stockholders-equity | 70.21 | 16.8 | 20.3 | -2.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77.52 | 18.1 | 21.1 | 11.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 70.21 | 16.8 | 20.3 | -2.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 77.52 | - | - | - | |||||
Total Investments | 11.67 | 0.1 | 4.6 | 0 | |||||
balance-sheet.row.total-debt | 2.97 | 0.8 | 0.4 | 0 | |||||
balance-sheet.row.net-debt | -18.8 | -2.4 | -10.8 | -4.4 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.12 | -8.8 | -16.7 | 0.4 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 0.3 | 0.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 2.64 | 1.1 | 14.5 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | 0.6 | -1.6 | ||||
cash-flows.row.account-receivables | 0 | -0.4 | -1.1 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0.7 | -0.9 | ||||
cash-flows.row.account-payables | 0 | -1.1 | 1.2 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0.9 | -0.2 | -0.7 | ||||
cash-flows.row.other-non-cash-items | 3.48 | 1.7 | 0.4 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -4 | -0.8 | ||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | ||||
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 | -4.6 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.4 | -4 | -0.8 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 18.5 | 8.2 | 0 | ||||
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 | 18.5 | 8.2 | 2.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.5 | 8.2 | 2.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.1 | 0.1 | ||||
cash-flows.row.net-change-in-cash | 0 | 6.7 | 3.2 | 1.2 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 11.2 | 4.5 | 1.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.5 | 1.3 | 0.1 | ||||
cash-flows.row.operating-cash-flow | 0 | -5 | -1 | -1 | ||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -4 | -0.8 | ||||
cash-flows.row.free-cash-flow | 0 | -6.8 | -5 | -1.8 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6.78 | 6.8 | 10.6 | 17 | |||||
income-statement-row.row.cost-of-revenue | 6.32 | 7.9 | 9.5 | 15.8 | |||||
income-statement-row.row.gross-profit | 0.46 | -1.1 | 1.1 | 1.3 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0.85 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 5.7 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.13 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 1.3 | -1.4 | -0.2 | |||||
income-statement-row.row.operating-expenses | 6.58 | 6.1 | 7.7 | 17.6 | |||||
income-statement-row.row.cost-and-expenses | 12.9 | 14 | 17.2 | 33.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 2.3 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.13 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 1.11 | 1.1 | -2.3 | -0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | -1.4 | -0.2 | |||||
income-statement-row.row.total-operating-expenses | 1.11 | 1.1 | -2.3 | -0.4 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 2.3 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 1.44 | 1.6 | 2.6 | 0.4 | |||||
income-statement-row.row.ebitda-caps | -5.79 | - | - | - | |||||
income-statement-row.row.operating-income | -7.23 | -7.2 | -6.5 | -16.3 | |||||
income-statement-row.row.income-before-tax | -6.12 | -6.1 | -8.8 | -16.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 3.3 | 0 | |||||
income-statement-row.row.net-income | -6.12 | -6.1 | -12.1 | -16.7 |
Korduma kippuv küsimus
Mis on SAI.TECH Global Corporation (SAITW) koguvara?
SAI.TECH Global Corporation (SAITW) koguvara on 18075000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 3750000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.067.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.000.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.903.
Mis on ettevõtte kogutulu?
Kogutulu on -1.067.
Mis on SAI.TECH Global Corporation (SAITW) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -6120000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 810000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 6140000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 3176000.000.