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Whispir Bilan de santé

Santé financière contrôle des critères 3/6

Whispir possède un total de capitaux propres de A$18.3M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$37.6M et de A$19.3M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$5.16m
Fonds propres	AU$18.29m
Total du passif	AU$19.28m
Total des actifs	AU$37.57m

Mises à jour récentes de la santé financière

Recent updates

Whispir Limited's (ASX:WSP) Shares Bounce 34% But Its Business Still Trails The Industry

Apr 19

We're Keeping An Eye On Whispir's (ASX:WSP) Cash Burn Rate

Oct 29

Whispir (ASX:WSP) Is In A Good Position To Deliver On Growth Plans

Jun 10

Companies Like Whispir (ASX:WSP) Are In A Position To Invest In Growth

Feb 19

Industry Analysts Just Upgraded Their Whispir Limited (ASX:WSP) Revenue Forecasts By 11%

Dec 01

We're Hopeful That Whispir (ASX:WSP) Will Use Its Cash Wisely

May 17

Whispir Limited (ASX:WSP): Is Breakeven Near?

Mar 24

What You Need To Know About Whispir Limited's (ASX:WSP) Investor Composition

Mar 03

Here's Why We're Not Too Worried About Whispir's (ASX:WSP) Cash Burn Situation

Feb 08

Investors Who Bought Whispir (ASX:WSP) Shares A Year Ago Are Now Up 175%

Jan 21

Who Has Been Selling Whispir Limited (ASX:WSP) Shares?

Dec 30

When Will Whispir Limited (ASX:WSP) Become Profitable?

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de WSP ( A$13.1M ) ne couvrent pas ses passifs à court terme ( A$13.9M ).

Passif à long terme: Les actifs à court terme de WSP ( A$13.1M ) dépassent ses passifs à long terme ( A$5.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: WSP est sans dette.

Réduire la dette: WSP n'a actuellement aucune dette, mais nous ne pouvons pas comparer avec il y a 5 ans car nous n'avons pas de données pour cette période.

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: WSP dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: WSP dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 13.2 % chaque année

Whispir Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We're Keeping An Eye On Whispir's (ASX:WSP) Cash Burn Rate

Whispir (ASX:WSP) Is In A Good Position To Deliver On Growth Plans

Companies Like Whispir (ASX:WSP) Are In A Position To Invest In Growth

We're Hopeful That Whispir (ASX:WSP) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Whispir's (ASX:WSP) Cash Burn Situation

Recent updates

Insufficient new directors

Whispir Gives Nod to Revised Soprano Bid

Whispir Gives Nod to Revised Soprano Bid

Whispir Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million.

Whispir Limited has completed a Follow-on Equity Offering in the amount of AUD 3.25 million.

Soprano Design Limited made an offer to acquire remaining 85% stake in Whispir Limited (ASX:WSP) from Forager Funds Management Pty Ltd., Spheria Asset Management Pty Ltd, Australian Super Pty Ltd and others for AUD57 million.

Soprano Design Limited made an offer to acquire remaining 85% stake in Whispir Limited (ASX:WSP) from Forager Funds Management Pty Ltd., Spheria Asset Management Pty Ltd, Australian Super Pty Ltd and others for AUD57 million.

New minor risk - Shareholder dilution

Whispir Limited Announces Resignation of Jeromy Wells from the Position of CEO

Whispir Limited, Annual General Meeting, Nov 22, 2023

Whispir Limited Announces Product Innovation Showcase

Consensus EPS estimates fall by 127%

No longer forecast to breakeven

New major risk - Financial position

New minor risk - Financial data availability

Insufficient new directors

Whispir Limited announced that it expects to receive AUD 7.5 million in funding from Riverfort Global Opportunities Pcc Ltd

Whispir Limited Announces Management Changes

Price target decreased by 31% to AU$0.52

Whispir Limited's (ASX:WSP) Shares Bounce 34% But Its Business Still Trails The Industry

Consensus revenue estimates fall by 10%

First half 2023 earnings released: AU$0.12 loss per share (vs AU$0.06 loss in 1H 2022)

Price target decreased by 8.8% to AU$1.04

Price target decreased by 8.1% to AU$1.14

No longer forecast to breakeven

Whispir Limited Announces Retirement of Scott Tong as Director

Forecast to breakeven in 2025

Price target decreased to AU$1.24

No longer forecast to breakeven

We're Keeping An Eye On Whispir's (ASX:WSP) Cash Burn Rate

Consensus EPS estimates fall by 21%

No longer forecast to breakeven

Whispir Limited, Annual General Meeting, Nov 23, 2022

Consensus forecasts updated

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to AU$2.47

Forecast to breakeven in 2025

Forecast to breakeven in 2025

Whispir (ASX:WSP) Is In A Good Position To Deliver On Growth Plans

Co-founder recently sold AU$432k worth of stock

Price target decreased to AU$3.32

Price target decreased to AU$3.66

First half 2022 earnings: EPS and revenues exceed analyst expectations

Whispir Limited Provides Revenue Guidance for the Second Half and Reaffirms revenue Guidance for the Fiscal Year 2022

Companies Like Whispir (ASX:WSP) Are In A Position To Invest In Growth

Whispir Limited to Report First Half, 2022 Results on Feb 22, 2022

Co-founder recently bought AU$99k worth of stock

High number of new directors

Industry Analysts Just Upgraded Their Whispir Limited (ASX:WSP) Revenue Forecasts By 11%

Consensus revenue estimates increase to AU$65.5m

Whispir Limited Provides Guidance Update for the Year Ending 30 June 2022

Co-founder exercised options to buy AU$1.5m worth of stock.

Full year 2021 earnings released: AU$0.089 loss per share (vs AU$0.095 loss in FY 2020)

Price target decreased to AU$4.25

Price target decreased to AU$4.47

We're Hopeful That Whispir (ASX:WSP) Will Use Its Cash Wisely

Whispir Limited (ASX:WSP): Is Breakeven Near?

What You Need To Know About Whispir Limited's (ASX:WSP) Investor Composition

Analysts update estimates

First half 2021 earnings released: AU$0.033 loss per share (vs AU$0.059 loss in 1H 2020)

Whispir Limited Revised Financial Guidance for Fiscal 2021

Here's Why We're Not Too Worried About Whispir's (ASX:WSP) Cash Burn Situation

Whispir Limited to Report First Half, 2021 Results on Feb 18, 2021

Investors Who Bought Whispir (ASX:WSP) Shares A Year Ago Are Now Up 175%

New 90-day high: AU$4.36

Who Has Been Selling Whispir Limited (ASX:WSP) Shares?

When Will Whispir Limited (ASX:WSP) Become Profitable?

New 90-day low: AU$3.11

Whispir Limited Appoints Aled Miles as Non-Executive Director, Effective 1 December 2020

Whispir Limited Announces Resignation of Shane Chesson as Non-Executive Director