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Ayima Group Bilan de santé

Santé financière contrôle des critères 3/6

Ayima Group possède un total de capitaux propres de SEK45.6M et une dette totale de SEK14.7M, ce qui porte son ratio d'endettement à 32.2%. Son actif total et son passif total sont SEK90.3M et de SEK44.7M.

Informations clés

32.2%

Ratio d'endettement

SEK 14.70m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 3.00m
Fonds propres	SEK 45.60m
Total du passif	SEK 44.70m
Total des actifs	SEK 90.30m

Mises à jour récentes de la santé financière

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Mar 27

Recent updates

Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues

Dec 18

The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%

May 06

Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled

Aug 16

We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings

May 27

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Mar 27

Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?

Jan 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AYIMA B ( SEK20.8M ) ne couvrent pas ses passifs à court terme ( SEK38.2M ).

Passif à long terme: Les actifs à court terme de AYIMA B ( SEK20.8M ) dépassent ses passifs à long terme ( SEK6.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AYIMA B ( 25.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de AYIMA B a été réduit de 55.5% à 32.2% au cours des 5 dernières années.

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

Prévisions de trésorerie: AYIMA B dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 30.7 % chaque année.

This company listing is no longer active

Ayima Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Recent updates

Ayima Group AB (Publ) Announces Resignation of Björn Mannerqvist from Board of Directors

Ayima Group AB (publ), Annual General Meeting, Jun 28, 2024

White Pearl Technology Group AB (OM:WPTG B) completed the acquisition of 87.48% stake in Ayima Group AB (publ) (OM:AYIMA B) from Michael Nott, Michael Jacobson, NanoCap Group AB (publ) (OM:NANOC B), Digital Spine Ab, Ayima Employee Benefit Trust, Timothy Webb and others.

White Pearl Technology Group AB (OM:WPTG B) made an offer to acquire Ayima Group AB (publ) (OM:AYIMA B) from Michael Nott, Michael Jacobson, NanoCap Group AB (publ) (OM:NANOC B), Digital Spine Ab, Ayima Employee Benefit Trust, Timothy Webb and others for SEK 21.5 million.

Full year 2023 earnings released: kr2.71 loss per share (vs kr0.77 loss in FY 2022)

Ayima Group AB (publ) to Report Fiscal Year 2023 Results on Feb 02, 2024

Ayima Group AB (publ) (OM:AYIMA B) signed a letter of intent to acquire Uk Linkology Ltd. for £3.5 million.

Investors Aren't Buying Ayima Group AB (publ)'s (STO:AYIMA B) Revenues

Third quarter 2023 earnings released: kr0.72 loss per share (vs kr0.28 loss in 3Q 2022)

Second quarter 2023 earnings released: kr0.62 loss per share (vs kr0.25 loss in 2Q 2022)

First quarter 2023 earnings released: kr0.82 loss per share (vs kr0.085 loss in 1Q 2022)

Full year 2022 earnings released: kr0.77 loss per share (vs kr1.20 profit in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: kr0.28 loss per share (vs kr0.34 profit in 3Q 2021)

First half 2022 earnings released

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analyst expectations

The Market Doesn't Like What It Sees From Ayima Group AB (publ)'s (STO:AYIMA B) Earnings Yet As Shares Tumble 29%

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

CEO & Director recently bought kr89k worth of stock

Third quarter 2021 earnings released

CEO & Director recently sold kr343k worth of stock

Returns On Capital At Ayima Group (STO:AYIMA B) Have Stalled

Second quarter 2021 earnings released

Investor sentiment improved over the past week

CEO & Director recently bought kr177k worth of stock

We Think That There Are Some Issues For Ayima Group (STO:AYIMA B) Beyond Its Promising Earnings

First quarter 2021 earnings released

Here's Why Ayima Group (STO:AYIMA B) Can Manage Its Debt Responsibly

Full year 2020 earnings released

Ayima Group AB (publ) to Report Q3, 2021 Results on Nov 25, 2021

New 90-day high: kr17.75

Have Insiders Been Buying Ayima Group AB (publ) (STO:AYIMA B) Shares?

Ayima Group AB (Publ) Announces Further Two Significant New Client Wins

Further New Business Wins of Ayima Group AB

Ayima Group Announces Three New Business Wins

New 90-day high: kr18.75

CEO & Director recently sold kr59k worth of stock

Ayima Group AB Signs Significant New Client Agreement Through its US West Coast Operation

New 90-day high: kr10.00

Ayima Group AB (Publ) Signs Contracts Worth of SEK 4.2 million

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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