Leveljump Healthcare Corp.
Symbole: JMPHF
PNK
0.0583
USDPrix du marché aujourd'hui
-4.9414
Ratio P/E
0.0009
Ratio PEG
5.62M
Cap MRK
- 0.00%
Rendement DIV
Leveljump Healthcare Corp. (JMPHF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.1 | 0.8 | 0.9 | ||||
balance-sheet.row.short-term-investments | 0 | -0.7 | 1.3 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 3 | 1.4 | 0.6 | ||||
balance-sheet.row.inventory | 0 | 0.1 | 0.1 | 0.1 | ||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.3 | 0.3 | ||||
balance-sheet.row.total-current-assets | 0 | 3.4 | 2.6 | 1.9 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.3 | 0 | 0.1 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 6.1 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.1 | 0 | 0 | ||||
balance-sheet.row.long-term-investments | 0 | 2.5 | 1.4 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 9.9 | 1.5 | 0.1 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 13.3 | 4.1 | 2 | ||||
balance-sheet.row.account-payables | 0 | 1.3 | 0.7 | 0.9 | ||||
balance-sheet.row.short-term-debt | 0 | 0.6 | 0 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 3.6 | 0 | 0.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 0.8 | 0.9 | 0.4 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 4 | 0.2 | 0.2 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0 | 0.1 | ||||
balance-sheet.row.total-liab | 0 | 7 | 2.1 | 1.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 15.6 | 12.9 | 11 | ||||
balance-sheet.row.retained-earnings | 0 | -14.4 | -14.6 | -12.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.3 | 13.1 | 10 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.2 | -9.4 | -8.2 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 6.3 | 2 | 0.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13.3 | 4.1 | 2 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 6.3 | 2 | 0.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 1.9 | 1.1 | 0 | ||||
balance-sheet.row.total-debt | 0 | 4.2 | 0 | 0.1 | ||||
balance-sheet.row.net-debt | 0 | 4.1 | -0.7 | -0.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.2 | -2.2 | -11.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.7 | 0.1 | ||||
cash-flows.row.change-in-working-capital | 0 | 0 | -0.3 | -0.6 | ||||
cash-flows.row.account-receivables | 0 | -0.5 | -0.2 | 0 | ||||
cash-flows.row.inventory | 0 | 0.1 | 0 | -0.4 | ||||
cash-flows.row.account-payables | 0 | 0.2 | 0 | -0.1 | ||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.1 | -0.1 | ||||
cash-flows.row.other-non-cash-items | 0 | -1 | 0 | 9.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.6 | 0 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | -4 | 0 | 0.2 | ||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | -1.1 | 0 | 0.1 | ||||
cash-flows.row.other-investing-activites | 0 | 1.1 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.8 | 0 | 0.3 | ||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.1 | -0.1 | ||||
cash-flows.row.common-stock-issued | 0 | 2.4 | 1.6 | 3.4 | ||||
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 | 3.4 | 0.1 | 0.2 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.5 | 1.6 | 3.5 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | -0.1 | 0.9 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0.1 | 0.8 | 0.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.8 | 0.9 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | -0.3 | -1.8 | -3 | ||||
cash-flows.row.capital-expenditure | 0 | -1.6 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | -2 | -1.8 | -3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9.2 | 6.7 | 5.5 | ||||
income-statement-row.row.cost-of-revenue | 0 | 6.7 | 5.4 | 4.4 | ||||
income-statement-row.row.gross-profit | 0 | 2.5 | 1.4 | 1 | ||||
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 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.operating-expenses | 0 | 3.3 | 3.5 | 3.2 | ||||
income-statement-row.row.cost-and-expenses | 0 | 10 | 8.9 | 7.6 | ||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0.1 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.2 | 0 | -9.3 | ||||
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 | 0 | 1.2 | 0 | -9.3 | ||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0.1 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0 | 0 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -0.6 | -1.7 | 0.1 | ||||
income-statement-row.row.income-before-tax | 0 | 0.2 | -2.2 | -11.6 | ||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.1 | 0.1 | ||||
income-statement-row.row.net-income | 0 | 0.2 | -2.2 | -11.6 |
Questions fréquemment posées
Quel est le total de Leveljump Healthcare Corp. (JMPHF) de l'actif total?
Leveljump Healthcare Corp. (JMPHF) Le total des actifs est 13258155.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.274.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.051.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.097.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.046.
Qu'est-ce que Leveljump Healthcare Corp. (JMPHF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 234767.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4182540.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3267474.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.