Smoltek Nanotech Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Smoltek Nanotech Holding ha un patrimonio netto totale di SEK95.2M e un debito totale di SEK682.0K, che porta il suo rapporto debito/patrimonio netto a 0.7%. Le sue attività totali e le sue passività totali sono rispettivamente SEK113.2M e SEK18.0M.

Informazioni chiave

0.7%

Rapporto debito/patrimonio netto

SEK 682.00k

Debito

Indice di copertura degli interessi	n/a
Contanti	SEK 28.68m
Patrimonio netto	SEK 95.19m
Totale passività	SEK 17.96m
Totale attività	SEK 113.15m

Aggiornamenti recenti sulla salute finanziaria

We're Not Very Worried About Smoltek Nanotech Holding's (NGM:SMOL) Cash Burn Rate

Mar 21

Recent updates

We're Not Very Worried About Smoltek Nanotech Holding's (NGM:SMOL) Cash Burn Rate

Mar 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK34.1M ) di SMOL superano le sue passività a breve termine ( SEK17.3M ).

Passività a lungo termine: Le attività a breve termine di SMOL ( SEK34.1M ) superano le sue passività a lungo termine ( SEK683.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SMOL ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di SMOL si è ridotto da 2.2% a 0.7% negli ultimi 5 anni.

Bilancio

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: SMOL ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: SMOL ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 25.3 % ogni anno

Smoltek Nanotech Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We're Not Very Worried About Smoltek Nanotech Holding's (NGM:SMOL) Cash Burn Rate

Recent updates

Smoltek Nanotech Holding AB Strengthens Its IP Portfolio with A New Patent in Hydrogen Technology

Smoltek Nanotech Holding AB to Report Q3, 2024 Results on Nov 05, 2024

Smoltek Achieves Major Hydrogen Business Breakthrough with A4-Sized Carbon Nanofiber Growth

Smoltek Nanotech Holding AB to Report First Half, 2024 Results on Aug 29, 2024

Smoltek Nanotech Holding AB (publ) Receives a New Patent

Smoltek Has the Technology for Next-Generation Capacitors and Is Seeking Financially Strong Partners to Industrialize It

Smoltek Nanotech Holding AB has filed a Follow-on Equity Offering in the amount of SEK 25.958478 million.

Smoltek Nanotech Holding AB announces group company Smotek Semi Develops New Technology Generation of it's CNF-MIM Capacitors That Enables A Powerful Increase in the Capacitors in Capacitors

Smoltek Nanotech Holding AB, Annual General Meeting, May 14, 2024

Smoltek Nanotech Holding AB to Report Q1, 2024 Results on May 02, 2024

Smoltek Nanotech Holding AB to Report Fiscal Year 2023 Results on Feb 22, 2024

New major risk - Shareholder dilution

Smoltek Nanotech Holding AB (publ) Announces the Composition of the Nomination Committee

Smoltek Nanotech Holding AB to Report Nine Months, 2023 Results on Nov 07, 2023

Second quarter 2023 earnings released: kr0.90 loss per share (vs kr1.12 loss in 2Q 2022)

Smoltek Nanotech Holding AB to Report Q2, 2023 Results on Aug 31, 2023

CEO & President exercised options to buy kr75k worth of stock.

Full year 2022 earnings released: kr5.04 loss per share (vs kr3.01 loss in FY 2021)

Peter Augustsson Will Not Be Available for Re-Election of Smoltek Nanotech Holding AB as Chairman

Smoltek Nanotech Holding AB to Report Fiscal Year 2022 Results on Feb 22, 2023

No independent directors

Third quarter 2022 earnings released: kr1.31 loss per share (vs kr0.39 loss in 3Q 2021)

Smoltek Nanotech Holding AB to Report Q3, 2022 Results on Oct 27, 2022

Second quarter 2022 earnings released: kr1.12 loss per share (vs kr0.75 loss in 2Q 2021)

Full year 2021 earnings released: kr3.01 loss per share (vs kr1.99 loss in FY 2020)

No independent directors

Smoltek Nanotech Holding AB, Annual General Meeting, May 12, 2022

Smoltek Nanotech Holding AB to Report Q1, 2022 Results on Apr 27, 2022

We're Not Very Worried About Smoltek Nanotech Holding's (NGM:SMOL) Cash Burn Rate

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

Smoltek Nanotech Holding AB Appoints Farzan Ghavanini as CTO

CTO & Director recently sold kr542k worth of stock

Chairman of the Board exercised options to buy kr74k worth of stock.

Third quarter 2021 earnings released: kr0.39 loss per share (vs kr0.34 loss in 3Q 2020)

Interim Chief Executive Officer Marie Landfors has left the company

Chief Technology Officer Vincent Desmaris has left the company

Second quarter 2021 earnings released: kr0.75 loss per share (vs kr0.49 loss in 2Q 2020)

Smoltek Publishes Operational Update on the Company's Continued Activities Within Industrialization and New Innovation Areas

First quarter 2021 earnings released: kr0.86 loss per share (vs kr0.63 loss in 1Q 2020)

Chairman of the Board recently bought kr513k worth of stock

Smoltek Demonstrates Thinnest Capacitor

New 90-day high: kr53.80

Smoltek Extends License Agreement for Evaluation of the Company's CNF-MIM-Technology

New 90-day low: kr42.30

New 90-day low: kr46.90

Smoltek Nanotech Holding AB Extends License Agreement for Evaluation of the Company's CNF-MIM-technology

Third quarter 2020 earnings released: kr0.34 loss per share

New 90-day high: kr87.80

Smoltek's CIO Shafiq Kabir to Become Senior Advisor, Effective January 22, 2021

New 90-day high: kr75.00

New 90-day high - kr65.40

New 90-day low - kr56.80

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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