FingerMotion Bilan de santé

Santé financière contrôle des critères 3/6

FingerMotion possède un total de capitaux propres de $9.9M et une dette totale de $1.0M, ce qui porte son ratio d'endettement à 10.4%. Son actif total et son passif total sont $30.2M et de $20.3M.

Informations clés

10.4%

Ratio d'endettement

US$1.02m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$810.28k
Fonds propres	US$9.88m
Total du passif	US$20.31m
Total des actifs	US$30.19m

Mises à jour récentes de la santé financière

We Think FingerMotion (NASDAQ:FNGR) Needs To Drive Business Growth Carefully

Aug 30

Is FingerMotion (NASDAQ:FNGR) Weighed On By Its Debt Load?

Jun 08

Recent updates

Why Investors Shouldn't Be Surprised By FingerMotion, Inc.'s (NASDAQ:FNGR) 42% Share Price Surge

Apr 17

FingerMotion GAAP EPS of -$0.04, revenue of $4.98M

Oct 18

FingerMotion: Opportunity As Deal Struck With China Mobile And China Unicom

Sep 29

FingerMotion announces $4M funding from Lind Partners

Aug 10

FingerMotion Chinese unit launches mobile device protection products

Jul 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FNGR ( $29.9M ) dépassent ses passifs à court terme ( $20.2M ).

Passif à long terme: Les actifs à court terme de FNGR ( $29.9M ) dépassent ses passifs à long terme ( $71.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FNGR ( 2.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de FNGR est passé de 8.1% à 10.4% 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: FNGR dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: FNGR dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 28.2 % chaque année

FingerMotion Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think FingerMotion (NASDAQ:FNGR) Needs To Drive Business Growth Carefully

Is FingerMotion (NASDAQ:FNGR) Weighed On By Its Debt Load?

FingerMotion Common Stock Deleted from Other OTC

FingerMotion, Inc. announced delayed 10-Q filing

FingerMotion, Inc. announced delayed 10-Q filing

Recent updates

New minor risk - Market cap size

Second quarter 2025 earnings released: US$0.032 loss per share (vs US$0.003 loss in 2Q 2024)

Market Participants Recognise FingerMotion, Inc.'s (NASDAQ:FNGR) Revenues

New minor risk - Market cap size

First quarter 2025 earnings released: US$0.031 loss per share (vs US$0.025 loss in 1Q 2024)

Full year 2024 earnings released: US$0.072 loss per share (vs US$0.17 loss in FY 2023)

FingerMotion, Inc.'s (NASDAQ:FNGR) 42% Jump Shows Its Popularity With Investors

New minor risk - Share price stability

Independent Director notifies of intention to sell stock

Independent Director notifies of intention to sell stock

Independent Director notifies of intention to sell stock

FingerMotion, Inc., Annual General Meeting, Feb 16, 2024

The Price Is Right For FingerMotion, Inc. (NASDAQ:FNGR) Even After Diving 25%

Third quarter 2024 earnings released: US$0.037 loss per share (vs US$0.058 loss in 3Q 2023)

FingerMotion's Risk Profile Is Improving

Insufficient new directors

Independent Director notifies of intention to sell stock

Independent Director notifies of intention to sell stock

Independent Director notifies of intention to sell stock

Independent Director notifies of intention to sell stock

Second quarter 2024 earnings released: US$0.003 loss per share (vs US$0.036 loss in 2Q 2023)

Chief Executive Officer exercised options and sold US$178k worth of stock

Independent Director recently sold US$71k worth of stock

We Think FingerMotion (NASDAQ:FNGR) Needs To Drive Business Growth Carefully

Independent Director notifies of intention to sell stock

First quarter 2024 earnings released: US$0.025 loss per share (vs US$0.034 loss in 1Q 2023)

Independent Director notifies of intention to sell stock

Is FingerMotion (NASDAQ:FNGR) Weighed On By Its Debt Load?

Full year 2023 earnings released: US$0.17 loss per share (vs US$0.12 loss in FY 2022)

Independent Director notifies of intention to sell stock

Why Investors Shouldn't Be Surprised By FingerMotion, Inc.'s (NASDAQ:FNGR) 42% Share Price Surge

FingerMotion, Inc. announced that it has received $0.524949 million in funding

Third quarter 2023 earnings released: US$0.058 loss per share (vs US$0.025 loss in 3Q 2022)

FingerMotion, Inc. Provides Revenue Guidance for the Upcoming Months

FingerMotion, Inc., Annual General Meeting, Feb 17, 2023

FingerMotion, Inc. announced that it has received $4 million in funding

Second quarter 2023 earnings released: US$0.036 loss per share (vs US$0.037 loss in 2Q 2022)

FingerMotion GAAP EPS of -$0.04, revenue of $4.98M

FingerMotion: Opportunity As Deal Struck With China Mobile And China Unicom

FingerMotion, Inc. announced that it has received $4 million in funding from The Lind Partners, LLC

FingerMotion announces $4M funding from Lind Partners

First quarter 2023 earnings released: US$0.034 loss per share (vs US$0.023 loss in 1Q 2022)

FingerMotion, Inc. Announces the Launch of the Mobile Device Protection Products by FingerMotion's Subsidiary, Shanghai Tenglian Jiujiu Information and Communication Technology Co. Ltd

FingerMotion Chinese unit launches mobile device protection products

FingerMotion, Inc. announced that it has received $0.0406 million in funding

Full year 2022 earnings released: US$0.12 loss per share (vs US$0.13 loss in FY 2021)

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

FingerMotion Common Stock Deleted from Other OTC

FingerMotion, Inc. announced that it has received $0.135 million in funding

FingerMotion, Inc. announced that it has received $0.01 million in funding

FingerMotion Enters into Agreement with Pacific Life Re in Cutting-Edge Behavioral Risk Analytics for Insurance

FingerMotion, Inc. Appoints Lee Yew Hon as Chief Financial Officer

FingerMotion, Inc. announced that it has received $0.338 million in funding

FingerMotion, Inc. announced delayed 10-Q filing

FingerMotion, Inc. announced delayed 10-Q filing

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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