SofWave Medical Ltd.
Symbole: SOFW.TA
TLV
1778
ILAPrix du marché aujourd'hui
-12.5902
Ratio P/E
0.0000
Ratio PEG
607.37M
Cap MRK
- 0.00%
Rendement DIV
SofWave Medical Ltd. (SOFW-TA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 24.4 | 32 | 46.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 4.6 | 6.3 | ||||||
balance-sheet.row.inventory | 0 | 4.9 | 4 | 2 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 1.3 | 2.6 | ||||||
balance-sheet.row.total-current-assets | 0 | 39.8 | 41.9 | 57.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.5 | 3.8 | 3.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | 0.3 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 3.8 | 4.1 | 3.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 43.5 | 46.1 | 60.8 | ||||||
balance-sheet.row.account-payables | 0 | 6.3 | 3.5 | 6 | ||||||
balance-sheet.row.short-term-debt | 0 | 0.6 | 0.6 | 0.6 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 1.3 | 1.8 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 1.3 | 1.2 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.8 | 1.3 | 2.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 1.9 | 2.4 | ||||||
balance-sheet.row.total-liab | 0 | 17.2 | 13.7 | 14.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 66 | ||||||
balance-sheet.row.retained-earnings | 0 | -53.5 | -45.2 | -25.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79.8 | 77.5 | 6.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 26.3 | 32.3 | 46.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43.5 | 46.1 | 60.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 26.3 | 32.3 | 46.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 1.3 | 1.9 | 2.4 | ||||||
balance-sheet.row.net-debt | 0 | -23.1 | -30.1 | -43.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8.3 | -19.5 | -6.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 1.1 | 0.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.2 | -0.3 | |||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | 5.1 | 5 | |||||
cash-flows.row.change-in-working-capital | 0 | -1.1 | 0.4 | -0.7 | |||||
cash-flows.row.account-receivables | 0 | 0 | 1.7 | -4.9 | |||||
cash-flows.row.inventory | 0 | -1.6 | -3.1 | -1.9 | |||||
cash-flows.row.account-payables | 0 | 0 | -1.7 | 4.9 | |||||
cash-flows.row.other-working-capital | 0 | 0.5 | 3.4 | 1.2 | |||||
cash-flows.row.other-non-cash-items | 0 | -0.7 | 0 | 0.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -0.4 | -0.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | -0.2 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0.8 | 0.3 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.4 | -0.3 | -1 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -0.7 | -0.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 47 | |||||
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 | -1.7 | -0.7 | -0.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.7 | -1.3 | 46.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -1.9 | 2.3 | |||||
cash-flows.row.net-change-in-cash | 0 | -7.6 | -14.2 | 43.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 24.4 | 32 | 46.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 32 | 46.2 | 2.6 | |||||
cash-flows.row.operating-cash-flow | 0 | -6.3 | -10.7 | -2.1 | |||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -0.4 | -0.8 | |||||
cash-flows.row.free-cash-flow | 0 | -6.7 | -11.1 | -2.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 50.3 | 35.6 | 21.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 12.8 | 9.3 | 5.6 | |||||
income-statement-row.row.gross-profit | 0 | 37.5 | 26.3 | 16.2 | |||||
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 | 45.5 | 43.7 | 25.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 58.3 | 53 | 30.7 | |||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.3 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.1 | 1.1 | 0.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.3 | -1.9 | 1.7 | |||||
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 | -0.3 | -1.9 | 1.7 | |||||
income-statement-row.row.interest-expense | 0 | 0.1 | 1.1 | 0.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 1.1 | 0.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -8 | -17.3 | -8.9 | |||||
income-statement-row.row.income-before-tax | 0 | -8.3 | -19.2 | -7.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.3 | -0.3 | |||||
income-statement-row.row.net-income | 0 | -8.3 | -19.5 | -6.8 |
Questions fréquemment posées
Quel est le total de SofWave Medical Ltd. (SOFW.TA) de l'actif total?
SofWave Medical Ltd. (SOFW.TA) Le total des actifs est 43536000.000.
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 0.737.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.364.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.300.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.300.
Qu'est-ce que SofWave Medical Ltd. (SOFW.TA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -8278000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1329000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 45471000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.