DeepMatter Group Plc

Informe acción AIM:DMTR

Capitalización de mercado: UK£1.3m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Salud financiera de hoja de balance de DeepMatter Group

Salud financiera controles de criterios 6/6

Información clave

0%

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUK£1.52m
PatrimonioUK£7.18m
Total pasivoUK£900.00k
Activos totalesUK£8.08m

Actualizaciones recientes sobre salud financiera

We're Hopeful That DeepMatter Group (LON:DMTR) Will Use Its Cash Wisely

Jun 03
We're Hopeful That DeepMatter Group (LON:DMTR) Will Use Its Cash Wisely

Recent updates

We Think DeepMatter Group Plc's (LON:DMTR) CEO Compensation Package Needs To Be Put Under A Microscope

Jun 24
We Think DeepMatter Group Plc's (LON:DMTR) CEO Compensation Package Needs To Be Put Under A Microscope

We're Hopeful That DeepMatter Group (LON:DMTR) Will Use Its Cash Wisely

Jun 03
We're Hopeful That DeepMatter Group (LON:DMTR) Will Use Its Cash Wisely

Análisis de la situación financiera

Pasivos a corto plazo: DMTR's short term assets (£1.9M) exceed its short term liabilities (£716.0K).

Pasivo a largo plazo: DMTR's short term assets (£1.9M) exceed its long term liabilities (£184.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: DMTR is debt free.

Reducción de la deuda: DMTR has not had any debt for past 5 years.


Hoja de balance


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: DMTR has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Pronóstico de cash runway: DMTR is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


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