SAI.TECH Global Corporation
Simbols: SAITW
NASDAQ
0.0557
USDTirgus cena šodien
-3.3516
P/E koeficients
-0.0011
PEG koeficients
1.32M
MRK Cap
- 0.00%
DIV ienesīgums
SAI.TECH Global Corporation (SAITW) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 33.43 | 3.2 | 15.8 | 4.5 | |||||
balance-sheet.row.short-term-investments | 11.67 | 0.1 | 4.6 | 0.1 | |||||
balance-sheet.row.net-receivables | 6.41 | 0.9 | 2.1 | 1.8 | |||||
balance-sheet.row.inventory | 0.88 | 0 | 0.2 | 0.2 | |||||
balance-sheet.row.other-current-assets | 15.22 | 8.1 | 0.5 | 0.1 | |||||
balance-sheet.row.total-current-assets | 56.25 | 12.3 | 18.7 | 6.9 | |||||
balance-sheet.row.property-plant-equipment-net | 21.22 | 5.8 | 2.3 | 4.4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0.05 | 0 | 0.1 | 0.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0.05 | 0 | 0.1 | 0.3 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 4.6 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -2.4 | -4.7 | |||||
balance-sheet.row.total-non-current-assets | 21.27 | 5.8 | 2.4 | 4.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 77.52 | 18.1 | 21.1 | 11.5 | |||||
balance-sheet.row.account-payables | 2.6 | 0 | 0.2 | 1.3 | |||||
balance-sheet.row.short-term-debt | 0.48 | 0.2 | 0.2 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 2.49 | 0.6 | 0.2 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1.74 | 0.4 | 0.2 | 0.1 | |||||
balance-sheet.row.total-non-current-liabilities | 2.49 | 0.6 | 0.2 | 12.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 3.45 | 0.6 | 0.4 | 0 | |||||
balance-sheet.row.total-liab | 7.31 | 1.3 | 0.8 | 13.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -120.65 | -31.3 | -25.3 | -16.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.22 | -0.5 | -0.5 | 0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 193.08 | 48.7 | 46 | 14 | |||||
balance-sheet.row.total-stockholders-equity | 70.21 | 16.8 | 20.3 | -2.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 77.52 | 18.1 | 21.1 | 11.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 70.21 | 16.8 | 20.3 | -2.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 77.52 | - | - | - | |||||
Total Investments | 11.67 | 0.1 | 4.6 | 0 | |||||
balance-sheet.row.total-debt | 2.97 | 0.8 | 0.4 | 0 | |||||
balance-sheet.row.net-debt | -18.8 | -2.4 | -10.8 | -4.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.12 | -8.8 | -16.7 | 0.4 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 0.3 | 0.1 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 2.64 | 1.1 | 14.5 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -0.5 | 0.6 | -1.6 | ||||
cash-flows.row.account-receivables | 0 | -0.4 | -1.1 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0.7 | -0.9 | ||||
cash-flows.row.account-payables | 0 | -1.1 | 1.2 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0.9 | -0.2 | -0.7 | ||||
cash-flows.row.other-non-cash-items | 3.48 | 1.7 | 0.4 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -4 | -0.8 | ||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 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 | -4.6 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.4 | -4 | -0.8 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 18.5 | 8.2 | 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 | 18.5 | 8.2 | 2.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.5 | 8.2 | 2.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.1 | 0.1 | ||||
cash-flows.row.net-change-in-cash | 0 | 6.7 | 3.2 | 1.2 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 11.2 | 4.5 | 1.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.5 | 1.3 | 0.1 | ||||
cash-flows.row.operating-cash-flow | 0 | -5 | -1 | -1 | ||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -4 | -0.8 | ||||
cash-flows.row.free-cash-flow | 0 | -6.8 | -5 | -1.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6.78 | 6.8 | 10.6 | 17 | |||||
income-statement-row.row.cost-of-revenue | 6.32 | 7.9 | 9.5 | 15.8 | |||||
income-statement-row.row.gross-profit | 0.46 | -1.1 | 1.1 | 1.3 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0.85 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 5.7 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.13 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 1.3 | -1.4 | -0.2 | |||||
income-statement-row.row.operating-expenses | 6.58 | 6.1 | 7.7 | 17.6 | |||||
income-statement-row.row.cost-and-expenses | 12.9 | 14 | 17.2 | 33.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 2.3 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 1.13 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 1.11 | 1.1 | -2.3 | -0.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | -1.4 | -0.2 | |||||
income-statement-row.row.total-operating-expenses | 1.11 | 1.1 | -2.3 | -0.4 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 2.3 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 1.44 | 1.6 | 2.6 | 0.4 | |||||
income-statement-row.row.ebitda-caps | -5.79 | - | - | - | |||||
income-statement-row.row.operating-income | -7.23 | -7.2 | -6.5 | -16.3 | |||||
income-statement-row.row.income-before-tax | -6.12 | -6.1 | -8.8 | -16.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 3.3 | 0 | |||||
income-statement-row.row.net-income | -6.12 | -6.1 | -12.1 | -16.7 |
Biežāk uzdotie jautājumi
Kas ir SAI.TECH Global Corporation (SAITW) kopējie aktīvi?
SAI.TECH Global Corporation (SAITW) kopējie aktīvi ir 18075000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 3750000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.067.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.000.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.903.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -1.067.
Kāda ir SAI.TECH Global Corporation (SAITW) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -6120000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 810000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 6140000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 3176000.000.