Savi Financial Corporation, Inc.
Simbolo: SVVB
PNK
14.5
USDPrezzo di mercato oggi
-59.6846
Rapporto P/E
-0.0248
Rapporto PEG
49.79M
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Savi Financial Corporation, Inc. (SVVB) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -52.5 | -6.1 | 65.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 36.9 | 22.3 | 67.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 36.9 | 22.3 | 67.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19.6 | 15.9 | 15.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1 | 2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 493.5 | 1 | 2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 28.6 | 17.8 | 53.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 2.3 | 0.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.1 | 464.5 | 340 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 556.9 | 501.5 | 412.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 593.8 | 523.8 | 479.5 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 10.1 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 69.5 | 44.5 | 7.5 | ||||||||
Deferred Revenue Non Current | 0 | 208.6 | 282.6 | 312.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 275.6 | 148.1 | 120.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.8 | 329.4 | 321.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 556.6 | 487.6 | 441.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 28.4 | 28.3 | 28.3 | ||||||||
balance-sheet.row.retained-earnings | 0 | 11 | 10.9 | 9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3 | -3.6 | -0.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.8 | 0.7 | 0.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37.2 | 36.3 | 37.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 593.8 | 523.8 | 479.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 37.2 | 36.3 | 37.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 28.6 | 17.8 | 53.5 | ||||||||
balance-sheet.row.total-debt | 0 | 70.1 | 54.6 | 7.5 | ||||||||
balance-sheet.row.net-debt | 0 | 122.6 | 60.7 | -58 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 3.7 | 3.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1 | 0.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.1 | 0.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.1 | -1.7 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -2.6 | 0.3 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -2.4 | -1.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1.2 | -0.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 9.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -28.4 | -29.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 19.9 | 3.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -78.7 | 10.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -88.4 | -6.2 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -47 | -17.5 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | 0 | -1.7 | 0 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 45.3 | 42 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -45.3 | 37.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | -45.3 | 37.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -2.3 | 2 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.2 | -0.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -3.5 | 1.1 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.1 | 26.9 | 23.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.gross-profit | 0 | 32.1 | 26.9 | 23.7 | ||||||||
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 | -32.2 | -3.8 | -3.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | -32.2 | 3.8 | 3.4 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 32.2 | 22.3 | 19.2 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 4.6 | 4.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -32.2 | -3.8 | -3.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 4.6 | 4.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1 | 0.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -0.1 | 4.6 | 5.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | -0.1 | 4.6 | 4.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 0.9 | 0.9 | ||||||||
income-statement-row.row.net-income | 0 | 0 | 3.7 | 3.6 |
Domande frequenti
Che cos'è Savi Financial Corporation, Inc. (SVVB) totale attivo?
Savi Financial Corporation, Inc. (SVVB) il totale delle attività è 593799938.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 1.000.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -0.121.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.025.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.036.
Che cos'è il Savi Financial Corporation, Inc. (SVVB) utile netto (reddito netto)?
L'utile netto (reddito netto) è 48000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 70061946.000.
Qual è il numero di spese operative?
Le spese operative sono -32201000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.