Route1 Inc.
Informe acción TSXV:ROI
Capitalización de mercado: CA$1.1m
Salud financiera de hoja de balance de Route1
Salud financiera controles de criterios 3/6 Route1 tiene un patrimonio de los accionistas total de CA$46.6K y una deuda total de CA$3.0M, lo que sitúa su ratio deuda-patrimonio en 6342.8%. Sus activos y pasivos totales son CA$8.7M y CA$8.6M respectivamente.
Información clave
6,342.8%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo CA$135.89k Patrimonio CA$46.55k Total pasivo CA$8.63m Activos totales CA$8.68m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
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
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$2.5M) de ROI no cubren sus pasivos a corto plazo (CA$8.0M).
Pasivo a largo plazo: Los activos a corto plazo de ROI (CA$2.5M) superan a sus pasivos a largo plazo (CA$648.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ROI (6050.8%) se considera alta .
Reducción de la deuda: El ratio deuda-patrimonio de ROI ha crecido de 218.2% a 6342.8% en los últimos 5 años.
Análisis de cash runway En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable ROI tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre .
Pronóstico de cash runway: ROI no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 15.8% al año.
Descubre empresas con salud financiera Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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