Eqonex Limited
Symbol: EQOSQ
PNK
0.0001
USDTrhová cena dnes
0.0000
Pomer P/E
0.0000
Pomer PEG
0.00M
MRK Cap
- 0.00%
Výnos DIV
Eqonex Limited (EQOSQ) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Eqonex Limited (EQOSQ) celkové aktíva?
Eqonex Limited (EQOSQ) celkové aktíva sú 61276713.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.000.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.000.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.000.
Aká je Eqonex Limited (EQOSQ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -74995788.000.
Aký je celkový dlh firmy?
Celkový dlh je 7703659.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 37000250.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.