Salud financiera de hoja de balance de Zwipe

Salud financiera controles de criterios 4/6

Zwipe tiene un patrimonio de los accionistas total de NOK61.1M y una deuda total de NOK10.5M, lo que sitúa su ratio deuda-patrimonio en 17.2%. Sus activos y pasivos totales son NOK95.2M y NOK34.1M respectivamente.

Información clave

17.2%

Ratio deuda-patrimonio

kr10.51m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	kr42.20m
Patrimonio	kr61.09m
Total pasivo	kr34.15m
Activos totales	kr95.24m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Zwipe (OB:ZWIPE) Needs To Drive Business Growth Carefully

Nov 05

Here's Why We're Not Too Worried About Zwipe's (OB:ZWIPE) Cash Burn Situation

Aug 06

Companies Like Zwipe (OB:ZWIPE) Are In A Position To Invest In Growth

Apr 12

Zwipe (OB:ZWIPE) Is In A Good Position To Deliver On Growth Plans

Jul 08

Companies Like Zwipe (OB:ZWIPE) Are In A Position To Invest In Growth

Mar 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NOK91.3M) de ZWIPE superan a sus pasivos a corto plazo (NOK34.1M).

Pasivo a largo plazo: ZWIPE no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: ZWIPE tiene más efectivo que su deuda total.

Reducción de la deuda: ZWIPE tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

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

Pronóstico de cash runway: ZWIPE tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 11.9% cada año

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Salud financiera de hoja de balance de Zwipe

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Zwipe (OB:ZWIPE) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About Zwipe's (OB:ZWIPE) Cash Burn Situation

Companies Like Zwipe (OB:ZWIPE) Are In A Position To Invest In Growth

Zwipe (OB:ZWIPE) Is In A Good Position To Deliver On Growth Plans

Companies Like Zwipe (OB:ZWIPE) Are In A Position To Invest In Growth

Recent updates

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 84% to kr1.00

No longer forecast to breakeven

Zwipe AS to Report Q3, 2024 Results on Oct 24, 2024

Zwipe AS Announces Chief Financial Officer Changes

Zwipe AS has completed a Composite Units Offering.

Zwipe and HID Bring Recycled PVC to Biometric Smart Cards, A First in the Market

New major risk - Shareholder dilution

Independent Chairman of the Board exercised options to buy kr782k worth of stock.

New major risk - Shareholder dilution

Less than half of directors are independent

Zwipe AS to Report Q3, 2023 Results on Oct 23, 2023

Zwipe AS Announces Resignation of Tanya Juul Kjær from the Board of Directors

Zwipe AS Announces Resignation of Eric Mercer as COO, Effective 29 September 2023

Consensus revenue estimates fall by 35%

First half 2023 earnings released: kr1.14 loss per share (vs kr1.28 loss in 1H 2022)

Zwipe AS to Report Fiscal Year 2023 Results on Mar 26, 2024

Zwipe as Approves Election of Robert Jansson as New Member to the Board

Zwipe as Approves Election of Robert Jansson as New Member to the Board

Forecast to breakeven in 2025

Zwipe AS Announces Board Changes

Consensus revenue estimates decrease by 19%

Forecast breakeven date pushed back to 2025

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Zwipe AS to Report Q4, 2022 Results on Feb 03, 2023

We Think Zwipe (OB:ZWIPE) Needs To Drive Business Growth Carefully

Consensus revenue estimates fall by 85%

CFO & Head of IR recently bought kr100k worth of stock

First half 2022 earnings released: kr1.28 loss per share (vs kr0.82 loss in 1H 2021)

Here's Why We're Not Too Worried About Zwipe's (OB:ZWIPE) Cash Burn Situation

Zwipe Announces Change of President

Zwipe AS, Annual General Meeting, Apr 27, 2023

Consensus revenue estimates fall by 31%

Forecast breakeven date pushed back to 2024

Price target increased to kr30.00

Companies Like Zwipe (OB:ZWIPE) Are In A Position To Invest In Growth

Chief Financial Officer exercised options to buy kr3.7m worth of stock.

Consensus revenue estimates fall by 40%

Zwipe AS to Report First Half, 2022 Results on Aug 25, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Zwipe AS Appoints Danielle Glenn as Its New CFO Effective from 1 May 2022

Chief Executive Officer exercised options to buy kr8.8m worth of stock.

Zwipe Launches Biometric Solution for Access Control and Enters Collaborations with Hid Global, LeGrand and Southco

Zwipe Launches Innovative Enrolment Solutions and Creates Breakthrough for Issuers

Director recently bought kr399k worth of stock

Independent Director recently sold kr3.4m worth of stock

First half 2021 earnings released: kr0.82 loss per share (vs kr1.25 loss in 1H 2020)

Consensus revenue estimates fall to kr8.00m

Zwipe (OB:ZWIPE) Is In A Good Position To Deliver On Growth Plans

Director has left the company

Independent Non-Executive Director has left the company

Tag Systems Steps Up Collaboration with Zwipe on Biometric Payment Cards

Companies Like Zwipe (OB:ZWIPE) Are In A Position To Invest In Growth

Full year 2020 earnings released: kr2.27 loss per share (vs kr5.98 loss in FY 2019)

Earnings beat expectations, revenue disappoints

New 90-day high: kr20.80

New 90-day low: kr17.58

Zwipe AS and Veritech Partner to Deliver Next Generation Contactless Payments in Kuwait

Zwipe Confirms Biometric Payment Card Pilot

Zwipe AS has completed a Follow-on Equity Offering in the amount of NOK 15 million.

Zwipe and Inkript to Launch Zwipe Pay One in the Middle East

Zwipe and areeba partner to Bring nxtgen Biometric Contactless Payments to Banks in the Middle East & Africa

New 90-day high: kr21.35

Tietoevry Oyj and Zwipe as Join Forces to Deliver Biometric Payments to Banks in the Nordic and Baltic Regions

New 90-day high: kr21.00

Chief Technology Officer recently bought kr306k worth of stock

Zwipe AS has completed a Follow-on Equity Offering in the amount of NOK 95.719725 million.

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio