TalkPool Bilan de santé

Santé financière contrôle des critères 4/6

TalkPool possède un total de capitaux propres de €449.8K et une dette totale de €2.5M, ce qui porte son ratio d'endettement à 547.3%. Son actif total et son passif total sont €6.0M et de €5.5M. L'EBIT de TalkPool est €2.0M ce qui fait que son ratio de couverture des intérêts 8. Elle dispose de liquidités et de placements à court terme de €809.9K.

Informations clés

547.3%

Ratio d'endettement

€2.46m

Dette

Ratio de couverture des intérêts	8x
Argent liquide	€809.90k
Fonds propres	€449.80k
Total du passif	€5.53m
Total des actifs	€5.98m

Mises à jour récentes de la santé financière

We Think TalkPool (STO:TALK) Can Stay On Top Of Its Debt

May 28

Is TalkPool (STO:TALK) Using Too Much Debt?

Aug 04

Recent updates

Insufficient Growth At TalkPool AG (STO:TALK) Hampers Share Price

Nov 20

The Market Doesn't Like What It Sees From TalkPool AG's (STO:TALK) Earnings Yet As Shares Tumble 26%

Jul 18

We Think TalkPool (STO:TALK) Can Stay On Top Of Its Debt

May 28

TalkPool AG's (STO:TALK) Price Is Right But Growth Is Lacking After Shares Rocket 29%

May 28

Downgrade: Here's How This Analyst Sees TalkPool AG (STO:TALK) Performing In The Near Term

Jun 09

Is There Now An Opportunity In TalkPool AG (STO:TALK)?

Mar 12

Is There Now An Opportunity In TalkPool AG (STO:TALK)?

Aug 31

Is TalkPool (STO:TALK) Using Too Much Debt?

Aug 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TALK ( €4.8M ) dépassent ses passifs à court terme ( €4.2M ).

Passif à long terme: Les actifs à court terme de TALK ( €4.8M ) dépassent ses passifs à long terme ( €1.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TALK ( 367.3% ) est considéré comme élevé.

Réduire la dette: TALK avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Couverture de la dette: Le flux de trésorerie opérationnel de TALK est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de TALK sur sa dette sont bien couverts par l'EBIT ( 8 x couverture).

TalkPool Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

We Think TalkPool (STO:TALK) Can Stay On Top Of Its Debt

Is TalkPool (STO:TALK) Using Too Much Debt?

Recent updates

Insufficient Growth At TalkPool AG (STO:TALK) Hampers Share Price

Second quarter 2024 earnings released: EPS: €0.022 (vs €0.024 in 2Q 2023)

The Market Doesn't Like What It Sees From TalkPool AG's (STO:TALK) Earnings Yet As Shares Tumble 26%

Talkpool AG Elects Mats Palving to Its Board

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 18%

We Think TalkPool (STO:TALK) Can Stay On Top Of Its Debt

TalkPool AG's (STO:TALK) Price Is Right But Growth Is Lacking After Shares Rocket 29%

New major risk - Financial position

Investor sentiment improves as stock rises 30%

TalkPool AG (STO:TALK) Shares Fly 26% But Investors Aren't Buying For Growth

TalkPool AG to Report Fiscal Year 2023 Results on Apr 30, 2024

Full year 2023 earnings released: EPS: €0.14 (vs €0.18 in FY 2022)

Estimating The Fair Value Of TalkPool AG (STO:TALK)

TalkPool AG to Report Fiscal Year 2023 Results on May 24, 2024

Third quarter 2023 earnings released: EPS: €0.045 (vs €0.018 loss in 3Q 2022)

Why TalkPool AG (STO:TALK) Could Be Worth Watching

Talkpool AG Appoints Magnus Sparrholm as Chief Executive Officer

Talkpool Ag Reaches A Settlement with Lcc Middle East Fz-Llc

Less than half of directors are independent

TalkPool AG Announces Executive Changes

Second quarter 2023 earnings released: EPS: €0.024 (vs €0.014 in 2Q 2022)

TalkPool AG to Report Fiscal Year 2023 Results on Mar 12, 2024

Investor sentiment improves as stock rises 62%

Less than half of directors are independent

TalkPool AG Elects Franco De Rose and Faisal Hamdard as New Board Members

New major risk - Earnings quality

Downgrade: Here's How This Analyst Sees TalkPool AG (STO:TALK) Performing In The Near Term

Consensus revenue estimates fall by 14%

First quarter 2023 earnings released: EPS: €0.039 (vs €0.034 loss in 1Q 2022)

Consensus revenue estimates decrease by 13%, EPS upgraded

Is There Now An Opportunity In TalkPool AG (STO:TALK)?

Full year 2022 earnings released: EPS: €0.13 (vs €0.074 loss in FY 2021)

TalkPool AG to Report Nine Months, 2023 Results on Nov 17, 2023

TalkPool AG Provides Revenue Guidance for the Year 2022

TalkPool AG to Report Fiscal Year 2022 Results on Mar 10, 2023

Third quarter 2022 earnings released: €0.018 loss per share (vs €0.016 profit in 3Q 2021)

Cejege B.V. agreed to acquire remaining 61.82% stake in Camouflage B.V. from TalkPool AG (OM:TALK) for € 13 million.

Cejege B.V. agreed to acquire remaining 61.82% stake in Camouflage B.V. from TalkPool AG (OM:TALK) for € 13 million.

Talkpool's New Lorawan Refrigerant Leak Detector Receives Approval for BREEAM In-Use

Is There Now An Opportunity In TalkPool AG (STO:TALK)?

Second quarter 2022 earnings released: EPS: €0.014 (vs €0.01 loss in 2Q 2021)

TalkPool AG Internationally Launches Revolutionary Radon Gas Sensor Based on LoRaWAN

First quarter 2022 earnings released: €0.034 loss per share (vs €0.057 loss in 1Q 2021)

Purus and Talkpool Release LoRaWAN Smart Floor Drain on the Nordbygg Trade Show

TalkPool AG to Report Fiscal Year 2022 Final Results on Apr 14, 2023

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

ZT Group agreed to acquire Pakistani business of Talkpool from TalkPool AG (OM:TALK) for $3.7 million.

Third quarter 2021 earnings released: EPS €0.016 (vs €0.005 in 3Q 2020)

Second quarter 2021 earnings released: €0.01 loss per share (vs €0.05 loss in 2Q 2020)

TalkPool AG Provides Revenue Guidance for the Year 2021 and 2025

Is TalkPool (STO:TALK) Using Too Much Debt?

First quarter 2021 earnings released: €0.057 loss per share (vs €0.11 loss in 1Q 2020)

Full year 2020 earnings released: €0.21 loss per share (vs €0.68 loss in FY 2019)

Full year 2020 earnings released: €0.18 loss per share (vs €0.68 loss in FY 2019)

New 90-day low: kr21.80

TalkPool AG to Report Fiscal Year 2020 Final Results on Apr 14, 2021

Talkpool Signs Cooperation Agreement with SmartFront

New 90-day high: kr27.00

New 90-day high: kr23.40

TalkPool AG announced that it expects to receive SEK 30 million in funding

Netmore Group AB (publ) (OM:NETM B) signed a letter of intent to acquire IoT network of TalkPool AG (OM:TALK) for SEK 7.5 million.

Third quarter 2020 earnings released: EPS €0.005

New 90-day high: kr18.35

Marsk Tech Ltd acquired Talkpool Network Services Limited from TalkPool AG (OM:TALK) for UGX 0.05 million.

TalkPool AG announced that it expects to receive €0.47 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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