LifeSpeak Inc.
Symboli: LSPKF
PNK
0.475
USDMarkkinahinta tänään
-1.2596
P/E-suhde
0.0000
PEG-suhde
28.09M
MRK Cap
- 0.00%
DIV Tuotto
LifeSpeak Inc. (LSPKF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on LifeSpeak Inc. (LSPKF) taseen loppusumma?
LifeSpeak Inc. (LSPKF) kokonaisvarat ovat 126253883.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 25847022.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.827.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.172.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.501.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.188.
Mikä on LifeSpeak Inc. (LSPKF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -26260943.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 86581678.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 41038955.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 3859159.000.