Leveljump Healthcare Corp.
Symbol: JMPHF
PNK
0.0583
USDDzisiejsza cena rynkowa
-4.9414
Wskaźnik P/E
0.0009
Wskaźnik PEG
5.62M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Leveljump Healthcare Corp. (JMPHF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Leveljump Healthcare Corp. (JMPHF) aktywów ogółem?
Leveljump Healthcare Corp. (JMPHF) całkowite aktywa to 13258155.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.274.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.051.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.097.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.046.
Co to jest Leveljump Healthcare Corp. (JMPHF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 234767.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4182540.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3267474.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.