Intouch Insight Bilan de santé

Santé financière contrôle des critères 4/6

Intouch Insight possède un total de capitaux propres de CA$7.3M et une dette totale de CA$2.7M, ce qui porte son ratio d'endettement à 37.6%. Son actif total et son passif total sont CA$13.6M et de CA$6.3M. L'EBIT de Intouch Insight est CA$549.4K ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de CA$714.5K.

Informations clés

37.6%

Ratio d'endettement

CA$2.73m

Dette

Ratio de couverture des intérêts	2.1x
Argent liquide	CA$714.46k
Fonds propres	CA$7.28m
Total du passif	CA$6.33m
Total des actifs	CA$13.60m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Further Upside For Intouch Insight Ltd. (CVE:INX) Shares Could Introduce Price Risks After 29% Bounce

Aug 13

Estimating The Intrinsic Value Of Intouch Insight Ltd. (CVE:INX)

Jul 05

Intouch Insight Ltd.'s (CVE:INX) Shares Not Telling The Full Story

Apr 26

Earnings Tell The Story For Intouch Insight Ltd. (CVE:INX) As Its Stock Soars 28%

Dec 20

Intouch Insight Ltd.'s (CVE:INX) Price Is Out Of Tune With Earnings

Nov 22

Calculating The Fair Value Of Intouch Insight Ltd. (CVE:INX)

Apr 04

It's Unlikely That Intouch Insight Ltd.'s (CVE:INX) CEO Will See A Huge Pay Rise This Year

Jun 11

Intouch Insight Ltd. (CVE:INX) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Mar 15

Intouch Insight Ltd.'s (CVE:INX) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de INX ( CA$6.4M ) dépassent ses passifs à court terme ( CA$3.8M ).

Passif à long terme: Les actifs à court terme de INX ( CA$6.4M ) dépassent ses passifs à long terme ( CA$2.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de INX ( 27.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de INX est passé de 1.7% à 37.6% au cours des 5 dernières années.

Couverture de la dette: La dette de INX est bien couverte par le flux de trésorerie opérationnel ( 47.1% ).

Couverture des intérêts: Les paiements d'intérêts de INX sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).

Intouch Insight Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2024 earnings released: EPS: CA$0.032 (vs CA$0.012 in 2Q 2023)

Further Upside For Intouch Insight Ltd. (CVE:INX) Shares Could Introduce Price Risks After 29% Bounce

Now 21% undervalued

Now 25% undervalued

Estimating The Intrinsic Value Of Intouch Insight Ltd. (CVE:INX)

Intouch Insight Ltd. Announces Retirement of Michael Gaffney and Rainer Paduch as Directors

First quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.007 loss in 1Q 2023)

Intouch Insight Ltd.'s (CVE:INX) Shares Not Telling The Full Story

Intouch Insight Ltd., Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: CA$0.015 loss per share (vs CA$0.024 profit in FY 2022)

Intouch Insight Ltd. Provides Revenue Guidance for the Year 2024

Intouch Insight Ltd. Promotes Laura Livers to Chief Revenue Officer

Earnings Tell The Story For Intouch Insight Ltd. (CVE:INX) As Its Stock Soars 28%

Third quarter 2023 earnings released: EPS: CA$0.007 (vs CA$0.014 in 3Q 2022)

New major risk - Earnings quality

Intouch Insight Ltd. (TSXV:INX) entered into a definitive agreement to acquire all outstanding shares of Brand Equity Builders, Inc. for $3.125 million.

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CA$0.012 (vs CA$0.023 in 2Q 2022)

New minor risk - Share price stability

Intouch Insight Ltd. Approves Board Appointments

First quarter 2023 earnings released: CA$0.007 loss per share (vs CA$0.011 loss in 1Q 2022)

Michael Gaffney, Will Not Be Running for the Position of Chair of Intouch Insight Ltd

Full year 2022 earnings released: EPS: CA$0.024 (vs CA$0.013 loss in FY 2021)

Intouch Insight Ltd. Provides Revenue Guidance for the Full Year 2022

Third quarter 2022 earnings released: EPS: CA$0.014 (vs CA$0.002 loss in 3Q 2021)

Intouch Insight Ltd.'s (CVE:INX) Price Is Out Of Tune With Earnings

Insufficient new directors

Intouch Insight Ltd. Announces Departure of Lisa van Kesteren, CXO, Effective September 2, 2022

Second quarter 2022 earnings released: EPS: CA$0.034 (vs CA$0.002 loss in 2Q 2021)

President exercised options to buy CA$66k worth of stock.

Intouch Insight Ltd. Announces Departure of Paul Brohman as CTO, Effective June 17, 2022

First quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.006 loss in 1Q 2021)

Intouch Insight Ltd. Provides Revenue Guidance for the Year 2022

Insufficient new directors

Intouch Insight Ltd., Annual General Meeting, Jun 16, 2022

Calculating The Fair Value Of Intouch Insight Ltd. (CVE:INX)

Full year 2021 earnings released: CA$0.013 loss per share (vs CA$0 in FY 2020)

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Intouch Insight Ltd. (TSXV:INX) entered into a letter of intent to acquire Mystery Researchers, LLC for $3.5 million.

Intouch Insight Ltd. Provides Earnings Guidance for 2021 and 2022

Second quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.011 loss in 2Q 2020)

It's Unlikely That Intouch Insight Ltd.'s (CVE:INX) CEO Will See A Huge Pay Rise This Year

First quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.009 loss in 1Q 2020)

Intouch Insight Ltd. (TSXV:INX) signed a non-binding Letter of Intent to acquire e assets of an arm's length North American customer experience measurement company for $3.7 million.

President exercised options to buy CA$86k worth of stock.

Intouch Insight Ltd. (CVE:INX) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

New 90-day high: CA$0.80

Intouch Insight Ltd. Announces COVID-19 Employee Health Screening to Help Employers Curb Workplace Outbreaks

Independent Director recently sold CA$54k worth of stock

Independent Director recently sold CA$54k worth of stock

Independent Director recently sold CA$54k worth of stock

Chairman of the Board recently sold CA$88k worth of stock

New 90-day high: CA$0.73

Chairman of the Board recently sold CA$67k worth of stock

Intouch Insight Ltd.'s (CVE:INX) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

New 90-day high: CA$0.53

Third quarter 2020 earnings released: EPS CA$0.023

New 90-day low: CA$0.41

New 90-day low - CA$0.41

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines