FingerMotion, Inc.

Informe acción NasdaqCM:FNGR

Capitalización de mercado: US$111.4m

Salud financiera de hoja de balance de FingerMotion

Salud financiera controles de criterios 3/6

FingerMotion tiene un patrimonio de los accionistas total de $9.9M y una deuda total de $1.0M, lo que sitúa su ratio deuda-patrimonio en 10.4%. Sus activos y pasivos totales son $30.2M y $20.3M respectivamente.

Información clave

10.4%

Ratio deuda-patrimonio

US$1.02m

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$810.28k
PatrimonioUS$9.88m
Total pasivoUS$20.31m
Activos totalesUS$30.19m

Actualizaciones recientes sobre salud financiera

We Think FingerMotion (NASDAQ:FNGR) Needs To Drive Business Growth Carefully

Aug 30
We Think FingerMotion (NASDAQ:FNGR) Needs To Drive Business Growth Carefully

Is FingerMotion (NASDAQ:FNGR) Weighed On By Its Debt Load?

Jun 08
Is FingerMotion (NASDAQ:FNGR) Weighed On By Its Debt Load?

Recent updates

Market Participants Recognise FingerMotion, Inc.'s (NASDAQ:FNGR) Revenues

Aug 13
Market Participants Recognise FingerMotion, Inc.'s (NASDAQ:FNGR) Revenues

FingerMotion, Inc.'s (NASDAQ:FNGR) 42% Jump Shows Its Popularity With Investors

Apr 25
FingerMotion, Inc.'s (NASDAQ:FNGR) 42% Jump Shows Its Popularity With Investors

The Price Is Right For FingerMotion, Inc. (NASDAQ:FNGR) Even After Diving 25%

Jan 17
The Price Is Right For FingerMotion, Inc. (NASDAQ:FNGR) Even After Diving 25%

FingerMotion's Risk Profile Is Improving

Jan 13

We Think FingerMotion (NASDAQ:FNGR) Needs To Drive Business Growth Carefully

Aug 30
We Think FingerMotion (NASDAQ:FNGR) Needs To Drive Business Growth Carefully

Is FingerMotion (NASDAQ:FNGR) Weighed On By Its Debt Load?

Jun 08
Is FingerMotion (NASDAQ:FNGR) Weighed On By Its Debt Load?

Why Investors Shouldn't Be Surprised By FingerMotion, Inc.'s (NASDAQ:FNGR) 42% Share Price Surge

Apr 17
Why Investors Shouldn't Be Surprised By FingerMotion, Inc.'s (NASDAQ:FNGR) 42% Share Price Surge

FingerMotion GAAP EPS of -$0.04, revenue of $4.98M

Oct 18

FingerMotion: Opportunity As Deal Struck With China Mobile And China Unicom

Sep 29

FingerMotion announces $4M funding from Lind Partners

Aug 10

FingerMotion Chinese unit launches mobile device protection products

Jul 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($29.9M) de FNGR superan a sus pasivos a corto plazo ($20.2M).

Pasivo a largo plazo: Los activos a corto plazo de FNGR ($29.9M) superan a sus pasivos a largo plazo ($71.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (2.2%) de FNGR se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de FNGR ha crecido de 8.1% a 10.4% en los últimos 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: FNGR tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: FNGR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 28.2% cada año


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