Route1 Inc.
TSXV:ROI Lagerbericht
Marktkapitalisierung: CA$1.1m
Route1 Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6 Route1 hat ein Gesamteigenkapital von CA$46.6K und eine Gesamtverschuldung von CA$3.0M, was einen Verschuldungsgrad von 6342.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$8.7M bzw. CA$8.6M.
Wichtige Informationen
6,342.8%
Verhältnis von Schulden zu Eigenkapital
Zinsdeckungsgrad n/a Bargeld CA$135.89k Eigenkapital CA$46.55k Gesamtverbindlichkeiten CA$8.63m Gesamtvermögen CA$8.68m
Jüngste Berichte zur Finanzlage
Alle Updates anzeigen
Route1 Inc., Annual General Meeting, Nov 20, 2024 Sep 11
Second quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.015 loss in 2Q 2023) Aug 22
Route1 Inc.'s (CVE:ROI) 27% Dip In Price Shows Sentiment Is Matching Revenues Jun 09
Route1 Inc. to Report Q1, 2024 Results on May 15, 2024 May 16
Full year 2023 earnings released: CA$0.03 loss per share (vs CA$0.043 loss in FY 2022) Apr 30
Route1 Inc.'s (CVE:ROI) Share Price Boosted 30% But Its Business Prospects Need A Lift Too Apr 14
Route1 Inc. to Report Q4, 2023 Results on Apr 24, 2024 Apr 06
Route1 Inc.'s (CVE:ROI) Price Is Right But Growth Is Lacking After Shares Rocket 100% Feb 28
Here's Why Shareholders Should Examine Route1 Inc.'s (CVE:ROI) CEO Compensation Package More Closely Nov 23
Third quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.002 profit in 3Q 2022) Nov 19
Route1 Inc., Annual General Meeting, Nov 29, 2023 Sep 19
Second quarter 2023 earnings released: CA$0.015 loss per share (vs CA$0.001 loss in 2Q 2022) Aug 27
Full year 2022 earnings released: CA$0.043 loss per share (vs CA$0.006 profit in FY 2021) Apr 29
Third quarter 2022 earnings released: EPS: CA$0.002 (vs CA$0.002 loss in 3Q 2021) Nov 20
Insufficient new directors Nov 16 Route1 Inc. to Report Q3, 2022 Results on Nov 18, 2022
Route1 Inc. Announces Board Changes Oct 18
Route1 Inc., Annual General Meeting, Nov 30, 2022 Sep 23
Second quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.012 profit in 2Q 2021) Aug 24
Route1 (CVE:ROI) Takes On Some Risk With Its Use Of Debt Jun 25
First quarter 2022 earnings released: EPS: CA$0 (vs CA$0.004 in 1Q 2021) May 28
Route1 Inc. to Report Q1, 2022 Results on May 25, 2022 May 19
Full year 2021 earnings released: EPS: CA$0.006 (vs CA$0.048 loss in FY 2020) Apr 29
Insufficient new directors Apr 27
Here's Why Shareholders Should Examine Route1 Inc.'s (CVE:ROI) CEO Compensation Package More Closely Nov 30
Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat Nov 24
Executive Officer Yamian Quintero has left the company Nov 23
Route1 Inc. (TSXV:ROI) announces an Equity Buyback for 1,985,473 shares, representing 5% for CAD 1.49 million. Sep 25
Second quarter 2021 earnings released: EPS CA$0.012 (vs CA$0.002 loss in 2Q 2020) Aug 26
First quarter 2021 earnings released: EPS CA$0.004 (vs CA$0.005 loss in 1Q 2020) May 22
Full year 2020 earnings released: CA$0.048 loss per share (vs CA$0.015 loss in FY 2019) May 01
Route1 Inc. Settles Patent Litigation with AirWatch Dec 30
Route1 Inc. announced that it has received CAD 3 million in funding Dec 18
New 90-day high: CA$1.02 Dec 16
Third quarter 2020 earnings released: CA$0.015 loss per share Nov 28 Route1 Inc. announced that it expects to receive CAD 2.5 million in funding Nov 27
How Is Route1's (CVE:ROI) CEO Compensated? Nov 24
New 90-day high: CA$0.78 Nov 12
New 90-day low: CA$0.56 Oct 28
Route1 Inc. Provides AirWatch Litigation Update Oct 11
New 90-day low: CA$0.57 Oct 09 IP Co. Limited entered into an agreement to acquire Prospectus Group Inc. in a reverse merger transaction.
Earnings released Aug 27
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ROIDie kurzfristigen Aktiva des Unternehmens (CA$2.5M) decken seine kurzfristigen Passiva (CA$8.0M) nicht.
Langfristige Verbindlichkeiten: ROIDie kurzfristigen Vermögenswerte des Unternehmens (CA$2.5M) übersteigen seine langfristigen Verbindlichkeiten (CA$648.3K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ROIDie Nettoverschuldung im Verhältnis zum Eigenkapital (6050.8%) wird als hoch angesehen.
Schulden abbauen: ROIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 218.2% auf 6342.8% gestiegen.
Liquiditätsreserve-Analyse Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Obwohl ROI unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.
Vorhersage Cash Runway: ROI ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 15.8% pro Jahr wächst.
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