HS GovTech Solutions Inc.
CNSX:HS Rapport sur les actions
Capitalisation boursière : CA$29.8m
HS GovTech Solutions Bilan de santé
Santé financière contrôle des critères 1/6 HS GovTech Solutions possède un total de capitaux propres de $3.2M et une dette totale de $3.0M, ce qui porte son ratio d'endettement à 91.9%. Son actif total et son passif total sont $9.1M et de $5.9M.
Informations clés Ratio de couverture des intérêts n/a Argent liquide US$313.95k Fonds propres US$3.21m Total du passif US$5.89m Total des actifs US$9.11m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
HS GovTech Solutions Inc. Ordinary Shares to Be Deleted from OTC Equity Nov 24
Banneker Partners, LLC completed the acquisition of HS GovTech Solutions Inc. (CNSX:HS). Nov 23 Banneker Partners, LLC entered into a definitive arrangement agreement to acquire HS GovTech Solutions Inc. (CNSX:HS) for CAD 33.3 million. Sep 20
Banneker Partners, LLC entered into a definitive arrangement agreement to acquire HS GovTech Solutions Inc. (CNSX:HS) for CAD 33.3 million. Sep 19
HS GovTech Solutions (CSE:HS) Is Carrying A Fair Bit Of Debt Sep 19
Banneker Partners, LLC entered into a definitive arrangement agreement to acquire HS GovTech Solutions Inc. (CNSX:HS) for CAD 33.3 million. Sep 19
Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Sep 02
New major risk - Market cap size Jun 21
Full year 2022 earnings: Revenues and EPS in line with analyst expectations May 03 HS GovTech Solutions Inc. announced that it expects to receive CAD 0.50024 million in funding
HS GovTech Solutions Inc. Announces Retirement of Joseph Willmott as President and Director Feb 02
Third quarter 2022 earnings released: US$0.04 loss per share (vs US$0.012 loss in 3Q 2021) Nov 23
Less than half of directors are independent Nov 16 HS GovTech Solutions Inc. announced that it has received CAD 2.195 million in funding Oct 19
Second quarter 2022 earnings released: US$0.022 loss per share (vs US$0.07 loss in 2Q 2021) Aug 25
HS GovTech Solutions Inc. Releases GovCall Platform Due to its Advanced Features for Governments, and Cost Savings Jun 09
First quarter 2022 earnings released: US$0.023 loss per share (vs US$0.033 loss in 1Q 2021) Jun 01
HS GovTech Solutions Inc., Annual General Meeting, Jul 25, 2022 May 28
Full year 2021 earnings released: US$0.14 loss per share (vs US$0.10 loss in FY 2020) Apr 29
Less than half of directors are independent Apr 27 HealthSpace Data Systems Ltd. announced that it has received CAD 0.678815 million in funding Feb 16
HealthSpace Data Systems Ltd. has completed a Composite Units Offering in the amount of CAD 4 million. Feb 05
HealthSpace Data Systems Ltd. Announces Accelerated Adoption of HSPay Dec 17
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Dec 01
Second quarter 2021 earnings released: US$0.07 loss per share (vs US$0.041 loss in 2Q 2020) Aug 28
First quarter 2021 earnings released: US$0.033 loss per share (vs US$0.002 profit in 1Q 2020) May 31
Here's Why We're Not Too Worried About HealthSpace Data Systems' (CSE:HS) Cash Burn Situation Apr 30
HealthSpace Data Systems Ltd. Announces Planned Launch of Govcall Apr 28 HealthSpace Data Systems Ltd. Announces Intent to Award with the Sonoma County, CA
HealthSpace Announces $2M Contract with the State of Wisconsin Department of Agriculture for HSCloud and HSPay Feb 02
HealthSpace Announces Entry Into New Market Segment with Its First Contract for Clinical Patient Data Management with Portage County OH Jan 13
Healthspace Data Systems Ltd. Announces Contract for Hscloud and Hspay with the City of Dallas Jan 12
New 90-day high: CA$1.49 Jan 09
New 90-day high: CA$1.39 Dec 18
New 90-day high: CA$0.90 Dec 05
HealthSpace Data Systems Ltd. announced that it expects to receive CAD 4 million in funding Nov 21
Full year 2020 earnings released: US$0.011 loss per share Nov 08
HealthSpace Data Systems Ltd. Announces Contract with Erie County NY Nov 05
HealthSpace Data Systems Ltd. Announces New Contract with State of Oregon Environmental Health Division Oct 30
HealthSpace Data Systems Ltd. Announces Intent of Award with the City of Dallas Texas as Well as Three Contract Wins in Ohio, Washington and Colorado Oct 08
Healthspace Announces Three Contract Wins in Illinois, Missouri and Colorado Sep 24
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HS ( $2.6M ) ne couvrent pas ses passifs à court terme ( $4.6M ).
Passif à long terme: Les actifs à court terme de HS ( $2.6M ) dépassent ses passifs à long terme ( $1.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HS ( 82.2% ) est considéré comme élevé .
Réduire la dette: Le ratio d'endettement de HS est passé de 17.1% à 91.9% au cours des 5 dernières années.
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: HS dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: HS dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 41.3 % chaque année
Découvrir des entreprises saines Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}
