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Sileon Bilan de santé

Santé financière contrôle des critères 2/6

Sileon possède un total de capitaux propres de SEK15.7M et une dette totale de SEK63.3M, ce qui porte son ratio d'endettement à 403.4%. Son actif total et son passif total sont SEK171.4M et de SEK155.7M.

Informations clés

403.4%

Ratio d'endettement

SEK 63.27m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 10.04m
Fonds propres	SEK 15.69m
Total du passif	SEK 155.71m
Total des actifs	SEK 171.39m

Mises à jour récentes de la santé financière

Recent updates

Sileon (STO:SILEON) Is Carrying A Fair Bit Of Debt

May 04

Is Sileon (STO:SILEON) A Risky Investment?

Aug 28

Does Paynova (NGM:PAY) Have A Healthy Balance Sheet?

Feb 02

Paynova (NGM:PAY) Is Making Moderate Use Of Debt

May 27

Is Paynova (NGM:PAY) A Risky Investment?

Feb 11

This Insider Has Just Sold Shares In Paynova AB (NGM:PAY)

Dec 20

A Quick Analysis On Paynova's (NGM:PAY) CEO Compensation

Dec 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SILEON ( SEK102.6M ) ne couvrent pas ses passifs à court terme ( SEK133.4M ).

Passif à long terme: Les actifs à court terme de SILEON ( SEK102.6M ) dépassent ses passifs à long terme ( SEK22.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SILEON ( 339.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SILEON est passé de 165.5% à 403.4% 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: SILEON dispose d'une piste de trésorerie suffisante pour 4 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: Données insuffisantes pour déterminer si SILEON dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Sileon Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Sileon (STO:SILEON) Is Carrying A Fair Bit Of Debt

Is Sileon (STO:SILEON) A Risky Investment?

Does Paynova (NGM:PAY) Have A Healthy Balance Sheet?

Paynova (NGM:PAY) Is Making Moderate Use Of Debt

Is Paynova (NGM:PAY) A Risky Investment?

Recent updates

New major risk - Shareholder dilution

Sileon AB (publ) Unveils Innovative Feature as Part of its Comprehensive SaaS Offering

Forecast breakeven date pushed back to 2025

Sileon AB (publ) Announces Chairman Changes

Sileon AB (publ) has filed a Follow-on Equity Offering.

First quarter 2024 earnings released: kr0.21 loss per share (vs kr0.32 loss in 1Q 2023)

Full year 2023 earnings released: kr1.44 loss per share (vs kr1.25 loss in FY 2022)

Sileon AB (publ), Annual General Meeting, Apr 16, 2024

Sileon AB (publ), Annual General Meeting, Apr 16, 2024

New major risk - Share price stability

New major risk - Financial position

Third quarter 2023 earnings released: kr0.43 loss per share (vs kr0.14 loss in 3Q 2022)

Sileon AB (publ) to Report Fiscal Year 2023 Results on Feb 16, 2024

New minor risk - Shareholder dilution

High number of new and inexperienced directors

New minor risk - Shareholder dilution

Sileon AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 33.793604 million.

Sileon AB (publ) Expands Product Line and Opens A Trial Account for Self-Onboarding

Second quarter 2023 earnings released: kr0.42 loss per share (vs kr0.38 loss in 2Q 2022)

Sileon AB (publ) Launches its First Complementing Solution Module - Risk Assessment

High number of new and inexperienced directors

Independent Chairman of the Board recently bought kr268k worth of stock

Sileon (STO:SILEON) Is Carrying A Fair Bit Of Debt

Full year 2022 earnings: EPS and revenues miss analyst expectations

Independent Chairman of the Board recently bought kr512k worth of stock

Independent Chairman of the Board recently bought kr512k worth of stock

Full year 2022 earnings released: kr0.94 loss per share (vs kr3.05 loss in FY 2021)

Forecast to breakeven in 2024

Chairman of the Board recently bought kr296k worth of stock

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to kr4.70

Less than half of directors are independent

Is Sileon (STO:SILEON) A Risky Investment?

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates increase by 14%

Price target decreased to kr4.70

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Does Paynova (NGM:PAY) Have A Healthy Balance Sheet?

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Independent Director recently bought kr75k worth of stock

Independent Director recently bought kr220k worth of stock

Second quarter 2021 earnings released: kr0.67 loss per share (vs kr1.29 loss in 2Q 2020)

Independent Director recently sold kr226k worth of stock

Chairman of the Board recently bought kr300k worth of stock

Paynova (NGM:PAY) Is Making Moderate Use Of Debt

First quarter 2021 earnings released: kr1.07 loss per share (vs kr1.03 loss in 1Q 2020)

Full year 2020 earnings released: kr4.62 loss per share (vs kr6.96 loss in FY 2019)

Independent Director recently sold kr296k worth of stock

Is Paynova (NGM:PAY) A Risky Investment?

Full year 2020 earnings released: kr4.62 loss per share (vs kr6.96 loss in FY 2019)

New 90-day low: kr13.70

Independent Director recently bought kr71k worth of stock

This Insider Has Just Sold Shares In Paynova AB (NGM:PAY)

Chairman of the Board & President recently sold kr2.4m worth of stock

A Quick Analysis On Paynova's (NGM:PAY) CEO Compensation

Third quarter 2020 earnings released: kr1.16 loss per share

Paynova AB announced that it has received SEK 15.500085 million in funding from Roosgruppen AB, Rieberg & Soen AS

Paynova AB announced that it expects to receive SEK 15.499995 million in funding

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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