GSTechnologies Ltd.
LSE:GST Rapporto sulle azioni
Cap. di mercato: UK£22.9m
GSTechnologies Salute del bilancio
Salute finanziaria criteri di controllo 5/6 GSTechnologies ha un patrimonio netto totale di $6.2M e un debito totale di $41.0K, che porta il suo rapporto debito/patrimonio netto a 0.7%. Le sue attività totali e le sue passività totali sono rispettivamente $7.5M e $1.3M.
Informazioni chiave
0.7%
Rapporto debito/patrimonio netto
Indice di copertura degli interessi n/a Contanti US$2.61m Patrimonio netto US$6.25m Totale passività US$1.25m Totale attività US$7.50m
Aggiornamenti recenti sulla salute finanziaria
Mostra tutti gli aggiornamenti
GSTechnologies Ltd., Annual General Meeting, Oct 03, 2024 Sep 03
Full year 2024 earnings released: US$0.64 loss per share (vs US$0.001 loss in FY 2023) Jul 25
New minor risk - Financial data availability Jul 08
GSTechnologies Ltd. (LSE:GST) entered into an agreement to acquire 66.67% stake in Semnet Pte. Ltd. from Choo Seet Ee and Zheng Kang Wen Mervyn for $1.8 million. Dec 07
GSTechnologies Ltd., Annual General Meeting, Oct 20, 2023 Sep 23
GSTechnologies Ltd. (LSE:GST) completed the acquisition of Paypt Finance Ltd. Aug 17
New major risk - Revenue size Aug 01
Full year 2023 earnings released: US$0.001 loss per share (vs US$0.001 loss in FY 2022) Jul 31
New minor risk - Financial data availability Jun 23
GSTechnologies Limited Announces Resignation of Chong Loong Fatt Garies ("Garies Chong"), Non-Executive Director Jun 15 GSTechnologies Ltd. has completed a Follow-on Equity Offering in the amount of £0.75 million. May 18
First half 2023 earnings released: US$0.001 loss per share (vs US$0.001 loss in 1H 2022) Dec 21
No independent directors Nov 16
Teo Chiah Chiu Raphael completed the acquisition of EMS Wiring Systems Pte Ltd from GSTechnologies Ltd. (LSE:GST) for £0.65 million. Oct 07
Teo Chiah Chiu Raphael completed the acquisition of EMS Wiring Systems Pte Ltd from GSTechnologies Ltd. (LSE:GST) for £0.65 million. Oct 06
GSTechnologies Ltd., Annual General Meeting, Oct 31, 2022 Oct 05
GSTechnologies Ltd. (LSE:GST) completed the acquisition of UAB Glindala. Aug 25
Full year 2022 earnings released: US$0.001 loss per share (vs US$0 in FY 2021) Jul 28
No independent directors Apr 27 GSTechnologies Ltd. (LSE:GST) completed the acquisition of Angra Limited. Mar 10
GSTechnologies Limited Appoints Bai Zhencong as Executive Director, Effective 1 March 2022 Feb 26 GSTechnologies Ltd. (LSE:GST) completed the acquisition of Angra Limited.
GSTechnologies Ltd. (LSE:GST) entered into an agreement to acquire UAB Glindala for €0.03 million. Jan 22
GSTechnologies Ltd. has completed a Follow-on Equity Offering in the amount of £1.3351 million. Jan 12
First half 2022 earnings: Revenues and EPS in line with analyst expectations Dec 23
GSTechnologies Ltd. has completed a Follow-on Equity Offering in the amount of £1.415 million. Sep 07
Is GSTechnologies (LON:GST) Using Debt In A Risky Way? Sep 04
Health Check: How Prudently Does GSTechnologies (LON:GST) Use Debt? Jan 30
GSTechnologies Ltd. Appoints Board of Directors Jan 28
GSTechnologies Limited Wins Contract Dec 15
EMS Wiring Systems Pte Ltd Obtains Grant Valued At Approximately USD 200,000 from Enterprise Singapore, to Develop A Prototype Liquid Film Cooling System for Use in Data Centres Nov 06
Full year earnings released Sep 16
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $3.5M ) di GST superano le sue passività a breve termine ( $1.1M ).
Passività a lungo termine: Le attività a breve termine di GST ( $3.5M ) superano le sue passività a lungo termine ( $147.0K ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GST ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di GST è aumentato da 0% a 0.7% negli ultimi 5 anni.
Analisi della pista di contanti Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: GST ha una liquidità sufficiente per 6 mesi in base all' ultimo report free cash flow , ma da allora ha raccolto ulteriori capitali.
Previsione Cash Runway: Si prevede che GST disponga di liquidità sufficiente per 3 mesi in base al flusso di cassa libero estimates , ma da allora ha raccolto capitale aggiuntivo.
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}
