Beamtree Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Beamtree Holdings possède un total de capitaux propres de A$47.1M et une dette totale de A$537.0K, ce qui porte son ratio d'endettement à 1.1%. Son actif total et son passif total sont A$59.7M et de A$12.5M.

Informations clés

1.1%

Ratio d'endettement

AU$537.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$6.31m
Fonds propres	AU$47.14m
Total du passif	AU$12.52m
Total des actifs	AU$59.65m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Lacklustre Performance Is Driving Beamtree Holdings Limited's (ASX:BMT) 27% Price Drop

Nov 01

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 40% Share Price Climb

Aug 28

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 31% Share Price Climb

May 10

If You Had Bought PKS Holdings (ASX:PKS) Stock A Year Ago, You Could Pocket A 115% Gain Today

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BMT ( A$11.5M ) dépassent ses passifs à court terme ( A$9.0M ).

Passif à long terme: Les actifs à court terme de BMT ( A$11.5M ) dépassent ses passifs à long terme ( A$3.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: BMT dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de BMT est passé de 0% à 1.1% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BMT dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si BMT dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Beamtree Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Lacklustre Performance Is Driving Beamtree Holdings Limited's (ASX:BMT) 27% Price Drop

New minor risk - Shareholder dilution

Beamtree Holdings Limited, Annual General Meeting, Nov 28, 2024

Tim Kelsey to Step Down as CEO of Beamtree Holdings Limited in March 2025

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 40% Share Price Climb

Full year 2024 earnings: EPS misses analyst expectations

New minor risk - Profitability

A Piece Of The Puzzle Missing From Beamtree Holdings Limited's (ASX:BMT) 31% Share Price Climb

Consensus EPS estimates upgraded to AU$0.017 loss

First half 2024 earnings released: AU$0.011 loss per share (vs AU$0.017 loss in 1H 2023)

Beamtree Holdings Limited to Report First Half, 2024 Results on Feb 14, 2024

Beamtree Holdings Limited, Annual General Meeting, Nov 21, 2023

Full year 2023 earnings: Revenues miss analyst expectations

New major risk - Revenue and earnings growth

Beamtree Holdings Limited Provides Earnings Guidance for the Full Year 2024

New minor risk - Financial data availability

Beamtree Holdings Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Beamtree Holdings Limited (ASX:BMT) Might Not Be As Mispriced As It Looks

Beamtree Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 5.23 million.

Is Now The Time To Look At Buying Beamtree Holdings Limited (ASX:BMT)?

Now 23% undervalued after recent price drop

Estimating The Intrinsic Value Of Beamtree Holdings Limited (ASX:BMT)

Beamtree Holdings Limited to Report First Half, 2023 Results on Feb 15, 2023

Consensus forecasts updated

Consensus forecasts updated

Beamtree Holdings Limited Appoints Emma Gray as Director

Price target increased to AU$0.60

Less than half of directors are independent

Less than half of directors are independent

Beamtree Holdings Limited Announces Executive Changes

Beamtree Holdings Limited, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings released: AU$0.018 loss per share (vs AU$0.002 loss in FY 2021)

Beamtree Holdings Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

High number of new and inexperienced directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Non-Executive Director recently bought AU$52k worth of stock

Executive recently sold AU$5.2m worth of stock

Beamtree Holdings Limited (ASX:BMT) entered into a binding agreement to acquire Potential X Ltd from Health Roundtable Limited, Duance Attree and others for AUD 18.7 million.

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.003 profit in FY 2020)

Beamtree Holdings Limited (ASX:BMT) acquired Ainsoff Pty Ltd for AUD 1 million.

Independent Non-Executive Director exercised options to buy AU$300k worth of stock.

Company Secretary has left the company

PKS Holdings Limited Announces the Appointment of Jim Birch Am as a Non-Executive Director

PKS Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 2.22 million.

First half 2021 earnings released: EPS AU$0.001 (vs AU$0.002 in 1H 2020)

A Look At The Fair Value Of PKS Holdings Limited (ASX:PKS)

PKS Holdings Limited Executes AUD 2.34 million Renewal Agreement with Philips

Can PKS Holdings Limited (ASX:PKS) Improve Its Returns?

New 90-day high: AU$0.38

If You Had Bought PKS Holdings (ASX:PKS) Stock A Year Ago, You Could Pocket A 115% Gain Today

PKS Holdings Limited Signs USD 1.65 Million Agreement for National Health Data Audit

New 90-day high: AU$0.36

New 90-day high: AU$0.33

PKS Holdings Limited Appoints Tim Kelsey as New CEO

Non-Executive Director recently bought AU$63k worth of stock

New 90-day high - AU$0.28

Price target raised to AU$0.33

New 90-day high - AU$0.25

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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