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Sopheon Bilan de santé

Santé financière contrôle des critères 6/6

Sopheon possède un total de capitaux propres de $29.8M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $49.6M et de $19.8M. L'EBIT de Sopheon est $2.1M ce qui fait que son ratio de couverture des intérêts -8.3. Elle dispose de liquidités et de placements à court terme de $22.4M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	-8.3x
Argent liquide	US$22.44m
Fonds propres	US$29.82m
Total du passif	US$19.75m
Total des actifs	US$49.58m

Mises à jour récentes de la santé financière

Recent updates

Some Investors May Be Worried About Sopheon's (LON:SPE) Returns On Capital

Nov 01

Investors Could Be Concerned With Sopheon's (LON:SPE) Returns On Capital

May 10

Shareholders Are Raving About How The Sopheon (LON:SPE) Share Price Increased 807%

Mar 16

Declining Stock and Decent Financials: Is The Market Wrong About Sopheon plc (LON:SPE)?

Dec 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SPE ( $34.7M ) dépassent ses passifs à court terme ( $19.5M ).

Passif à long terme: Les actifs à court terme de SPE ( $34.7M ) dépassent ses passifs à long terme ( $283.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SPE est sans dette.

Réduire la dette: SPE n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 2%.

Couverture de la dette: SPE n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: SPE n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Sopheon Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Sopheon plc Shares Cancels Admission to Trade on AIM Effective February 21

Sopheon plc Shares Cancels Admission to Trade on AIM Effective February 21

Recent updates

Wellspring Worldwide Inc. completed the acquisition of Sopheon plc (AIM:SPE) from Barry Mence, Rivomore Limited, Universal Investment GmbH, Joh. Berenberg, Gossler & Co. KG and other shareholders.

Sopheon plc Shares Cancels Admission to Trade on AIM Effective February 21

Sopheon plc Shares Cancels Admission to Trade on AIM Effective February 21

Wellspring Worldwide Inc. reached an agreement to acquire Sopheon plc (AIM:SPE) from Barry Mence, Rivomore Limited and other shareholders for approximately £110 million.

Some Investors May Be Worried About Sopheon's (LON:SPE) Returns On Capital

Sopheon Announced the Launch of Accolade 16.0, Featuring Improved Collaboration Capabilities

First half 2023 earnings released: US$0.021 loss per share (vs US$0.099 loss in 1H 2022)

Sopheon plc (AIM:SPE) acquired Business and assets of Prodex Systems Australasia for AUD 2.2 million.

New minor risk - Insider selling

Upcoming dividend of UK£0.033 per share at 0.5% yield

Consensus estimates of losses per share improve by 28%

Full year 2022 earnings: Revenues exceed analyst expectations

Sopheon plc to Report Fiscal Year 2022 Results on Mar 23, 2023

Sopheon plc Announces Directorate Change

Sopheon plc Provides Earnings Guidance for the Year Ended 31 December 2022

Sopheon plc Provides Earnings Guidance for the Year Ended 31 December 2022

Less than half of directors are independent

Sopheon Launches Acclaim Line of SaaS Offerings

Sopheon Announces a Series of Enhancements and Additions to its Innovation Management Product, Accolade

Consensus forecasts updated

First half 2022 earnings released: US$0.099 loss per share (vs US$0.036 profit in 1H 2021)

Upcoming dividend of UK£0.033 per share

Sopheon plc (AIM:SPE) acquired Business and assets of Solverlink Limited for £2.3 million.

Price target decreased to UK£12.50

Less than half of directors are independent

Sopheon Announces Series of Upgrades to its Product, Accolade

Sopheon plc (AIM:SPE) acquired Business and Assets of ROI Blueprints LLC for $3 million.

Independent Non-Executive Director recently sold UK£716k worth of stock

First half 2021 earnings released: EPS US$0.036 (vs US$0.032 in 1H 2020)

Sopheon Drives Business Transformation with New Accolade® Release

Upcoming dividend of UK£0.033 per share

Investors Could Be Concerned With Sopheon's (LON:SPE) Returns On Capital

Full year 2020 earnings released: EPS US$0.15 (vs US$0.20 in FY 2019)

Shareholders Are Raving About How The Sopheon (LON:SPE) Share Price Increased 807%

New 90-day high: UK£9.45

Will Sopheon's (LON:SPE) Growth In ROCE Persist?

Sopheon Extend Innovation Leadership with Simplot

Sopheon plc to Report Fiscal Year 2020 Results on Mar 24, 2021

Here's Why Sopheon's (LON:SPE) Statutory Earnings Are Arguably Too Conservative

New 90-day high: UK£8.65

What Kind Of Shareholders Hold The Majority In Sopheon plc's (LON:SPE) Shares?

Declining Stock and Decent Financials: Is The Market Wrong About Sopheon plc (LON:SPE)?

Sopheon plc Announces Release of Accolade Version 13.2

Sopheon plc Hires Greg Coticchia as President

New 90-day low: UK£7.60

Earnings released

Price target lowered to UK£12.00

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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