Salud financiera de hoja de balance de NEXT Biometrics Group

Salud financiera controles de criterios 4/6

NEXT Biometrics Group tiene un patrimonio de los accionistas total de NOK94.4M y una deuda total de NOK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son NOK118.9M y NOK24.5M respectivamente.

Información clave

Ratio deuda-patrimonio

kr0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	kr54.57m
Patrimonio	kr84.40m
Total pasivo	kr30.08m
Activos totales	kr114.48m

Actualizaciones recientes sobre salud financiera

Will NEXT Biometrics Group (OB:NEXT) Spend Its Cash Wisely?

Aug 28

We're Not Very Worried About NEXT Biometrics Group's (OB:NEXT) Cash Burn Rate

Apr 28

Here's Why We're Not Too Worried About NEXT Biometrics Group's (OB:NEXT) Cash Burn Situation

Sep 29

NEXT Biometrics Group (OB:NEXT) Is In A Good Position To Deliver On Growth Plans

May 12

Recent updates

Will NEXT Biometrics Group (OB:NEXT) Spend Its Cash Wisely?

Aug 28

We're Not Very Worried About NEXT Biometrics Group's (OB:NEXT) Cash Burn Rate

Apr 28

Here's Why We're Not Too Worried About NEXT Biometrics Group's (OB:NEXT) Cash Burn Situation

Sep 29

NEXT Biometrics Group (OB:NEXT) Is In A Good Position To Deliver On Growth Plans

May 12

The NEXT Biometrics Group (OB:NEXT) Share Price Is Up 100% And Shareholders Are Holding On

Feb 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK110.6M) de NEXT superan a sus pasivos a corto plazo (NOK24.4M).

Pasivo a largo plazo: Los activos a corto plazo de NEXT (NOK110.6M) superan a sus pasivos a largo plazo (NOK194.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NEXT está libre de deudas.

Reducción de la deuda: NEXT no tenía deudas hace 5 años.

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: NEXT tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NEXT tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 27.7% cada año.

Salud financiera de hoja de balance de NEXT Biometrics Group

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Will NEXT Biometrics Group (OB:NEXT) Spend Its Cash Wisely?

We're Not Very Worried About NEXT Biometrics Group's (OB:NEXT) Cash Burn Rate

Here's Why We're Not Too Worried About NEXT Biometrics Group's (OB:NEXT) Cash Burn Situation

NEXT Biometrics Group (OB:NEXT) Is In A Good Position To Deliver On Growth Plans

Recent updates

New major risk - Financial position

Full year 2023 earnings released: kr0.69 loss per share (vs kr0.51 loss in FY 2022)

Full year 2023 earnings released: kr0.69 loss per share (vs kr0.51 loss in FY 2022)

NEXT Biometrics Group ASA to Report Q1, 2024 Results on May 07, 2024

NEXT Biometrics Group ASA to Report Q3, 2024 Results on Nov 06, 2024

Third quarter 2023 earnings released: kr0.22 loss per share (vs kr0.12 loss in 3Q 2022)

New minor risk - Shareholder dilution

NEXT Biometrics Group ASA announced that it expects to receive NOK 60 million in funding

Next Biometrics Announces Executive Changes, Effective on October 1, 2023

Will NEXT Biometrics Group (OB:NEXT) Spend Its Cash Wisely?

Second quarter 2023 earnings released: kr0.20 loss per share (vs kr0.10 loss in 2Q 2022)

First quarter 2023 earnings released: kr0.16 loss per share (vs kr0.16 loss in 1Q 2022)

We're Not Very Worried About NEXT Biometrics Group's (OB:NEXT) Cash Burn Rate

NEXT Biometrics Group ASA to Report Q4, 2023 Results on Feb 21, 2024

Third quarter 2022 earnings released: kr0.12 loss per share (vs kr0.17 loss in 3Q 2021)

Here's Why We're Not Too Worried About NEXT Biometrics Group's (OB:NEXT) Cash Burn Situation

Second quarter 2022 earnings released: kr0.10 loss per share (vs kr0.07 loss in 2Q 2021)

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

NEXT Biometrics Group (OB:NEXT) Is In A Good Position To Deliver On Growth Plans

Full year 2021 earnings: EPS and revenues exceed analyst expectations

No longer forecast to breakeven

Third quarter 2021 earnings released: kr0.17 loss per share (vs kr0.31 loss in 3Q 2020)

Next Biometrics Group Asa Secures New Design-Win for Notebooks

Second quarter 2021 earnings released: kr0.07 loss per share (vs kr0.64 loss in 2Q 2020)

Chief Financial Officer exercised options to buy kr3.0m worth of stock.

First quarter 2021 earnings released: kr0.21 loss per share (vs kr0.82 loss in 1Q 2020)

Full year 2020 earnings released: kr1.58 loss per share (vs kr4.02 loss in FY 2019)

NEXT Biometrics Signs 5-Year Partnership Agreement with European Tech Giant

New 90-day high: kr9.21

Full year 2020 earnings released: kr1.58 loss per share (vs kr4.02 loss in FY 2019)

NEXT Biometrics Group ASA Receives Order for 20,000 Sensors for Payment Devices in India

NEXT Biometrics Receives First Order for New High Value PC Sensor

The NEXT Biometrics Group (OB:NEXT) Share Price Is Up 100% And Shareholders Are Holding On

New 90-day high: kr5.74

Next Biometrics Group Asa Receives FAP 20 Sensor Purchase Order of NOK 7 Million

NEXT Biometrics signs Letter of Intent (LOI) in India and receives initial Purchase Order for payment devices

New 90-day high: kr3.55

NEXT Biometrics Group ASA to Report Q4, 2021 Results on Feb 23, 2022

New 90-day high: kr2.70

Third quarter 2020 earnings released: kr0.31 loss per share

NEXT Biometrics Receives Follow Up Order from Business Partner Newland Payment Technology

NEXT Biometrics Group ASA to Report Q2, 2020 Results on Aug 18, 2020

First half earnings released

NEXT Biometrics Group ASA has completed a Follow-on Equity Offering in the amount of NOK 50 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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