Eqonex Limited
Symbol: EQOSQ
PNK
0.0001
USDDzisiejsza cena rynkowa
0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
0.00M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Eqonex Limited (EQOSQ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8.67 | 8.7 | 57.3 | 1 | |||||
balance-sheet.row.short-term-investments | 2.26 | 2.3 | 2.4 | 0.3 | |||||
balance-sheet.row.net-receivables | 0.32 | 0.3 | 0.3 | 1.6 | |||||
balance-sheet.row.inventory | 1.98 | 2 | 3 | 1.3 | |||||
balance-sheet.row.other-current-assets | 43.64 | 43.6 | 24.3 | 0.9 | |||||
balance-sheet.row.total-current-assets | 54.62 | 54.6 | 84.8 | 4.8 | |||||
balance-sheet.row.property-plant-equipment-net | 5.12 | 5.1 | 1.4 | 4.1 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 1.2 | 1.2 | 14.8 | 10.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1.2 | 1.2 | 14.8 | 10.7 | |||||
balance-sheet.row.long-term-investments | 0.05 | 0 | 0.3 | 0.4 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0.34 | 0.3 | 0.2 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 6.72 | 6.7 | 16.7 | 16.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 61.34 | 61.3 | 101.5 | 21.2 | |||||
balance-sheet.row.account-payables | 2.77 | 2.8 | 3.5 | 7.7 | |||||
balance-sheet.row.short-term-debt | 0.93 | 0.9 | 0.7 | 13.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 6.77 | 6.8 | 0.1 | 0.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 42.12 | 42.1 | 32.2 | 0.5 | |||||
balance-sheet.row.total-non-current-liabilities | 6.77 | 6.8 | 0.1 | 0.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 4.93 | 4.9 | 0.9 | 3.1 | |||||
balance-sheet.row.total-liab | 57.24 | 57.2 | 40.4 | 25.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 366.16 | 365.8 | 312.6 | 54.2 | |||||
balance-sheet.row.retained-earnings | -264.16 | -263.9 | -185 | -68.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -129.71 | -129.7 | -129.4 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 31.81 | 31.9 | 63.5 | 10.4 | |||||
balance-sheet.row.total-stockholders-equity | 4.1 | 4.1 | 61.8 | -3.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61.28 | 61.3 | 101.5 | 21.2 | |||||
balance-sheet.row.minority-interest | 0 | 0 | -0.7 | -0.2 | |||||
balance-sheet.row.total-equity | 4.1 | 4.1 | 61.1 | -3.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 61.28 | - | - | - | |||||
Total Investments | 2.31 | 2.3 | 0.3 | 0.8 | |||||
balance-sheet.row.total-debt | 7.7 | 7.7 | 0.9 | 14.5 | |||||
balance-sheet.row.net-debt | 1.29 | 1.3 | -56.4 | 13.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -43 | -76.2 | -126.4 | -58.1 | |||||
cash-flows.row.depreciation-and-amortization | 2.67 | 5.6 | 4.8 | 2.8 | |||||
cash-flows.row.deferred-income-tax | -5.21 | 9.1 | -15.9 | 11.5 | |||||
cash-flows.row.stock-based-compensation | 0 | 17.7 | 61.8 | 11.4 | |||||
cash-flows.row.change-in-working-capital | -1.62 | 0.3 | -9.1 | 5.7 | |||||
cash-flows.row.account-receivables | 0.13 | -0.1 | 0.1 | -0.1 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | -1.75 | 0.4 | -9.2 | 5.8 | |||||
cash-flows.row.other-non-cash-items | 23.63 | 0.8 | 45.4 | 4.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -23.52 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.7 | -3.5 | -5.7 | -5.3 | |||||
cash-flows.row.acquisitions-net | 0 | -0.2 | 24.1 | 0 | |||||
cash-flows.row.purchases-of-investments | -4 | -2 | 0 | -0.3 | |||||
cash-flows.row.sales-maturities-of-investments | 3.4 | 3.4 | 0 | 0.2 | |||||
cash-flows.row.other-investing-activites | 5.03 | -3.8 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 3.74 | -6.1 | 18.4 | -5.5 | |||||
cash-flows.row.debt-repayment | -2.8 | -1.2 | -7 | -9.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 20.9 | 30.9 | |||||
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 | 4.98 | 2.8 | 58.8 | 6.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.18 | 1.6 | 72.7 | 28 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | -0.5 | 0 | |||||
cash-flows.row.net-change-in-cash | -18.61 | -47.2 | 51.1 | 0.2 | |||||
cash-flows.row.cash-at-end-of-period | 9.76 | 4.9 | 52.1 | 1 | |||||
cash-flows.row.cash-at-beginning-of-period | 28.37 | 52.1 | 1 | 0.7 | |||||
cash-flows.row.operating-cash-flow | -23.52 | -42.6 | -39.4 | -22.3 | |||||
cash-flows.row.capital-expenditure | -0.7 | -3.5 | -5.7 | -5.3 | |||||
cash-flows.row.free-cash-flow | -24.23 | -46.1 | -45.1 | -27.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1.71 | 5.3 | 0.3 | 0.5 | |||||
income-statement-row.row.cost-of-revenue | 1.71 | 35.5 | 44.4 | 26.1 | |||||
income-statement-row.row.gross-profit | 0 | -30.2 | -44.1 | -25.6 | |||||
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 | 0.01 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -30.99 | 5.6 | -20.6 | 0.2 | |||||
income-statement-row.row.operating-expenses | 30.99 | 37 | 64.5 | 16.9 | |||||
income-statement-row.row.cost-and-expenses | 33.66 | 72.5 | 108.9 | 43 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0.14 | 0.3 | 1 | 1.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -11.86 | -8.7 | -20.4 | -12.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -30.99 | 5.6 | -20.6 | 0.2 | |||||
income-statement-row.row.total-operating-expenses | -11.86 | -8.7 | -20.4 | -12.9 | |||||
income-statement-row.row.interest-expense | 0.14 | 0.3 | 1 | 1.9 | |||||
income-statement-row.row.depreciation-and-amortization | 2.67 | 5.6 | 4.8 | 2.8 | |||||
income-statement-row.row.ebitda-caps | -29.28 | - | - | - | |||||
income-statement-row.row.operating-income | -31.95 | -67.2 | -64.6 | -42.5 | |||||
income-statement-row.row.income-before-tax | -43.81 | -76.2 | -131.3 | -57.3 | |||||
income-statement-row.row.income-tax-expense | -0.35 | -0.3 | -0.5 | 2.5 | |||||
income-statement-row.row.net-income | -43 | -75 | -125.3 | -57.7 |
Często zadawane pytania
Ile wynosi Eqonex Limited (EQOSQ) aktywów ogółem?
Eqonex Limited (EQOSQ) całkowite aktywa to 61276713.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Eqonex Limited (EQOSQ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -74995788.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7703659.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 37000250.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.