Leveljump Healthcare Corp.
Simbolis: JMPHF
PNK
0.0583
USDRinkos kaina šiandien
-4.9414
P/E santykis
0.0009
PEG koeficientas
5.62M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Leveljump Healthcare Corp. (JMPHF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Leveljump Healthcare Corp. (JMPHF) bendras turtas?
Leveljump Healthcare Corp. (JMPHF) bendras turtas yra 13258155.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.274.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.051.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.097.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.046.
Kas yra Leveljump Healthcare Corp. (JMPHF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 234767.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4182540.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3267474.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.