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Spectral Medical Inc
Nakaraang pagsara
$0.40
Sakop ng araw
$0.39 - $0.42
Sakop ng taon
$0.27 - $0.55
Market cap
107.23M USD
Average na Volume
8.22K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 502.00K | 26.45% |
Gastos sa pagpapatakbo | 3.16M | 0.38% |
Net na kita | -10.00M | -162.68% |
Net profit margin | -1.99K | -107.74% |
Kita sa bawat share | — | — |
EBITDA | -2.95M | 2.19% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 5.76M | 14.47% |
Kabuuang asset | 8.22M | -5.70% |
Kabuuang sagutin | 39.50M | 109.37% |
Kabuuang equity | -31.28M | — |
Natitirang share | 282.82M | — |
Presyo para makapag-book | -3.64 | — |
Return on assets | -81.56% | — |
Return on capital | 53.95% | — |
Cash Flow
Net change in cash
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -10.00M | -162.68% |
Cash mula sa mga operasyon | -2.90M | 2.84% |
Cash mula sa pag-invest | -4.00K | 50.00% |
Cash mula sa financing | 1.13M | -79.48% |
Net change in cash | -1.78M | -170.80% |
Malayang cash flow | 4.42M | 391.00% |
Tungkol
Itinatag
1991
Headquarters
Website
Mga Empleyado
29