Argo Corporation
DB:Z6N Rapport sur les actions
Capitalisation boursière : €10.3m
Argo Bilan de santé
Santé financière contrôle des critères 1/6 Argo possède un total de capitaux propres de CA$772.9K et une dette totale de CA$2.7M, ce qui porte son ratio d'endettement à 349.1%. Son actif total et son passif total sont CA$23.4M et de CA$22.6M.
Informations clés
349.1%
Ratio d'endettement
Ratio de couverture des intérêts n/a Argent liquide CA$702.24k Fonds propres CA$772.86k Total du passif CA$22.59m Total des actifs CA$23.36m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.009 loss in 2Q 2023) Aug 30
New major risk - Financial position Jun 04
New major risk - Financial position May 27
Steer Technologies Inc., Annual General Meeting, Jul 24, 2024 May 21
Full year 2023 earnings released: EPS: CA$0.007 (vs CA$0.27 loss in FY 2022) May 09 Steer Technologies Inc. announced that it has received CAD 3.5364 million in funding from ESG Holdings, Inc. Feb 09
Steer Technologies Inc. announced that it expects to receive CAD 3.5364 million in funding from ESG Holdings, Inc. Jan 15
Third quarter 2023 earnings released: CA$0.039 loss per share (vs CA$0.056 loss in 3Q 2022) Nov 30
STEER Technologies Inc. Appoints Dean Wu as Chief Financial Officer Nov 29
Steer Announces Resignation of Suman Pushparajah as Board of Directors Oct 28
Steer Technologies Inc. Announces CEO Changes Sep 12
New major risk - Earnings quality Sep 04
New major risk - Financial position Aug 31
Second quarter 2023 earnings released: CA$0.032 loss per share (vs CA$0.059 loss in 2Q 2022) Aug 30
First quarter 2023 earnings released: EPS: CA$0.24 (vs CA$0.083 loss in 1Q 2022) Jun 02
Full year 2022 earnings released: CA$0.27 loss per share (vs CA$0.31 loss in FY 2021) May 03
Third quarter 2022 earnings released: CA$0.056 loss per share (vs CA$0.10 loss in 3Q 2021) Dec 01
Less than half of directors are independent Nov 16
Second quarter 2022 earnings released: CA$0.059 loss per share (vs CA$0.081 loss in 2Q 2021) Aug 31
Steer Announces Rollout of Its Delivery as A Service Offering with 200 + Small and Medium Businesses May 19
Facedrive Inc., Annual General Meeting, Jul 12, 2022 May 07
Full year 2021 earnings released: CA$0.31 loss per share (vs CA$0.19 loss in FY 2020) May 04
Less than half of directors are independent Apr 27 Facedrive Inc. announced that it has received CAD 17.5 million in funding from Connex Telecommunications Corporation, Malar Group Inc. Apr 09
Facedrive Inc. announced that it has received CAD 4.7 million in funding Mar 03
Facedrive Inc. announced that it expects to receive CAD 4.7 million in funding Feb 18
Facedrive Announces Senior Management Transition Feb 15
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Dec 01
Insider recently sold €136k worth of stock Oct 11
Chief Financial Officer Heung Lee has left the company Oct 03
Chief Financial Officer Heung Lee has left the company Sep 29
Insider recently sold €3.4m worth of stock Sep 26
CEO, COO & Director recently sold €500k worth of stock Sep 15
An unknown buyer acquired 8.8% interest in Facedrive Inc. (TSXV:FD) from ISRR Holdings Inc. Sep 15
CEO, COO & Director recently sold €505k worth of stock Sep 09
Second quarter 2021 earnings released: CA$0.081 loss per share (vs CA$0.10 loss in 2Q 2020) Aug 31
Independent Director recently sold €129k worth of stock Jun 27
First quarter 2021 earnings released: CA$0.063 loss per share (vs CA$0.017 loss in 1Q 2020) Jun 01
Facedrive's EcoCRED App Piloted by the Department of Parks and Recreation in Prince George's County, MD May 27
Facedrive Inc. Announces Steer Electric Vehicle Subscription Service Launched in Toronto May 21
Full year 2020 earnings released: CA$0.19 loss per share (vs CA$0.084 loss in FY 2019) May 02
Facedrive Inc.’s TraceScan Achieves Co-Sell Ready Status with Microsoft Mar 14
New 90-day high: €23.20 Feb 03
Facedrive Inc. announced that it has received CAD 20.499993 million in funding Feb 03
Facedrive's TTraceSCAN COVID-19 Contact Tracing Solution Adopted by the Waywayseecappo First Nation Following Successful Pilot Project Jan 31
Facedrive Welcomes Susan Uthayakumar as Newest Advisory Board Member Jan 22
Facedrive Inc. announced that it expects to receive CAD 19.999994 million in funding Jan 20
New 90-day high: €13.40 Jan 15
Facedrive Health’s TraceSCAN Endorsed by LiUNA as the Wearable Contact-Tracing Solution of Choice, Following Provincial State of Emergency Announcement Jan 14
Facedrive Health Announces Release of V2 TraceSCAN Wearable Device Jan 06
Facedrive Inc. Announces Appointment of Phil Fontaine as Strategic Advisor Dec 20
Facedrive Inc. Announces its Division Facedrive Health Partners with Safe-Tech Training Inc Dec 17
Facedrive Health's Contact-Tracing Technology TraceSCAN Secures Federal Certification from Innovation, Science and Economic Development of Canada Dec 13
Air Canada and Facedrive Inc. to Expand Scope of TraceSCAN Contact Tracing Technology Pilot into 2021 Dec 10
Facedrive Appoints Three New Advisory Board Members Dec 02
Third quarter 2020 earnings released: CA$0.038 loss per share Nov 29
Facedrive Inc. to Report Q3, 2020 Results on Nov 27, 2020 Nov 28
Facedrive Inc. Tracescan to Offer Global Contact-Tracing Services Powered by Microsoft Azure Nov 20
Director recently sold €70k worth of stock Oct 22
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de Z6N ( CA$1.3M ) ne couvrent pas ses passifs à court terme ( CA$14.1M ).
Passif à long terme: Les actifs à court terme de Z6N ( CA$1.3M ) ne couvrent pas ses passifs à long terme ( CA$8.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de Z6N ( 258.3% ) est considéré comme élevé .
Réduire la dette: Z6N avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
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: Z6N dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Z6N dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 18 % chaque année
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