SAI.TECH Global Corporation
Simbol: SAITW
NASDAQ
0.0557
USDTržna cena danes
-3.3516
Razmerje P/E
-0.0011
Razmerje PEG
1.32M
Kapaciteta MRK
- 0.00%
Donos DIV
SAI.TECH Global Corporation (SAITW) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je SAI.TECH Global Corporation (SAITW) skupna sredstva?
SAI.TECH Global Corporation (SAITW) skupna sredstva so 18075000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3750000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.067.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.903.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -1.067.
Kaj je SAI.TECH Global Corporation (SAITW) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -6120000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 810000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 6140000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3176000.000.