SAI.TECH Global Corporation
Symbol: SAITW
NASDAQ
0.0557
USDDzisiejsza cena rynkowa
-3.1780
Wskaźnik P/E
-0.0011
Wskaźnik PEG
1.32M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
SAI.TECH Global Corporation (SAITW) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi SAI.TECH Global Corporation (SAITW) aktywów ogółem?
SAI.TECH Global Corporation (SAITW) całkowite aktywa to 18075000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3750000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.067.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.903.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.067.
Co to jest SAI.TECH Global Corporation (SAITW) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -6120000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 810000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6140000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3176000.000.