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Sopheon Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Sopheon ha un patrimonio netto totale di $29.8M e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $49.6M e $19.8M. L'EBIT di Sopheon è $2.1M rendendo il suo rapporto di copertura degli interessi -8.3. Ha liquidità e investimenti a breve termine pari a $22.4M.

Informazioni chiave

Rapporto debito/patrimonio netto

US$0

Debito

Indice di copertura degli interessi	-8.3x
Contanti	US$22.44m
Patrimonio netto	US$29.82m
Totale passività	US$19.75m
Totale attività	US$49.58m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $34.7M ) di SPE superano le sue passività a breve termine ( $19.5M ).

Passività a lungo termine: Le attività a breve termine di SPE ( $34.7M ) superano le sue passività a lungo termine ( $283.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SPE è esente da debiti.

Riduzione del debito: SPE non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 2%.

Copertura del debito: SPE non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: SPE non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Sopheon Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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