SQI Diagnostics Inc.
Symbole: SQIDF
PNK
0.0149
USDPrix du marché aujourd'hui
-1.1083
Ratio P/E
0.0155
Ratio PEG
6.07M
Cap MRK
- 0.00%
Rendement DIV
SQI Diagnostics Inc. (SQIDF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.3 | 2.3 | 2.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.4 | 0.2 | 0.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.2 | 0.9 | 0.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3.3 | 3.6 | 3.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.5 | 5 | 4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6 | 5.4 | 4.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9.3 | 9.1 | 8.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.1 | 2.5 | 1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.6 | 0.2 | 0.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.4 | 4.6 | 4.9 | ||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.4 | 4.6 | 4.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.4 | 2.6 | 3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 19.1 | 7.5 | 6.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 89.4 | 85.9 | 71.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -132.5 | -114 | -103.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.8 | 5.6 | 10.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25.5 | 24 | 22.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -9.8 | 1.5 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9.3 | 9.1 | 8.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | -9.8 | 1.5 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 16 | 4.8 | 5.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14.7 | 2.5 | 2.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -18.5 | -10.6 | -8.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 0.8 | 0.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.9 | 0 | 0.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 0.2 | 0.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.6 | 0.9 | -0.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.2 | 0.3 | -0.4 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | -0.6 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.5 | 1.4 | 0.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -0.2 | -0.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | 0.1 | 0.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.2 | -1.6 | -0.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -6.1 | 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 | -0.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.5 | -1.6 | -0.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.5 | -0.2 | -1.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.8 | 10.2 | 7.6 | ||||||||||||||||||
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 | 25.1 | 0 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 16.4 | 10 | 6.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1 | -0.3 | -0.8 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.3 | 2.3 | 2.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 2.6 | 3.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.8 | -8.6 | -7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.2 | -1.6 | -0.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -11 | -10.3 | -7.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8.1 | 0.9 | 1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5 | 0.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3.1 | 0.8 | 0.8 | ||||||||||||||||||
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 | 17 | 10.8 | 8.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22 | 11 | 8.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.5 | 0.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -0.5 | -0.7 | ||||||||||||||||||
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 | -2.1 | -0.5 | -0.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.5 | 0.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 0.8 | 0.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -19.6 | -10 | -7.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -18.5 | -10.6 | -8.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.6 | -0.2 | -1.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -18.5 | -10.6 | -8.6 |
Questions fréquemment posées
Quel est le total de SQI Diagnostics Inc. (SQIDF) de l'actif total?
SQI Diagnostics Inc. (SQIDF) Le total des actifs est 9315000.000.
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 0.374.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.006.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -12.217.
Quel est le revenu total de l'entreprise?
Le revenu total est -11.031.
Qu'est-ce que SQI Diagnostics Inc. (SQIDF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -18523000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 16018000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 16955000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.