Crunchfish Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Crunchfish ha un patrimonio netto totale di SEK31.8M e un debito totale di SEK5.0M, che porta il suo rapporto debito/patrimonio netto a 15.7%. Le sue attività totali e le sue passività totali sono rispettivamente SEK45.6M e SEK13.8M.

Informazioni chiave

15.7%

Rapporto debito/patrimonio netto

SEK 5.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	SEK 9.06m
Patrimonio netto	SEK 31.76m
Totale passività	SEK 13.84m
Totale attività	SEK 45.60m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Aug 16

Companies Like Crunchfish (STO:CFISH) Are In A Position To Invest In Growth

Apr 23

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Jun 10

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Mar 03

Crunchfish (STO:CFISH) Is Carrying A Fair Bit Of Debt

Dec 04

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Jun 12

Insider Buying: The Crunchfish AB (publ) (STO:CFISH) CEO & Director Just Bought kr1.1m Worth Of Shares

Feb 20

If You Had Bought Crunchfish (STO:CFISH) Shares A Year Ago You'd Have Earned 34% Returns

Jan 27

Are Insiders Buying Crunchfish AB (publ) (STO:CFISH) Stock?

Dec 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { CFISH di SEK12.7M ) non coprono le sue passività a breve termine ( SEK13.0M ).

Passività a lungo termine: Le attività a breve termine di CFISH ( SEK12.7M ) superano le sue passività a lungo termine ( SEK806.3K ).

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di CFISH è aumentato da 0% a 15.7% 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: CFISH ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: CFISH ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 11 % ogni anno

Crunchfish Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Companies Like Crunchfish (STO:CFISH) Are In A Position To Invest In Growth

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Crunchfish (STO:CFISH) Is Carrying A Fair Bit Of Debt

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Recent updates

Crunchfish AB (publ) has completed a Composite Units Offering in the amount of SEK 57.488014 million.

Third quarter 2024 earnings released: kr0.18 loss per share (vs kr0.21 loss in 3Q 2023)

Crunchfish AB (publ) to Report Q3, 2024 Results on Nov 01, 2024

New major risk - Market cap size

New major risk - Share price stability

Second quarter 2024 earnings released: kr0.20 loss per share (vs kr0.26 loss in 2Q 2023)

Crunchfish AB (publ) to Report Q2, 2024 Results on Aug 23, 2024

Crunchfish Announces and Patents Digital Cash Programmability

First quarter 2024 earnings released: kr0.16 loss per share (vs kr0.21 loss in 1Q 2023)

Crunchfish AB (publ) to Report Q1, 2024 Results on May 21, 2024

Crunchfish AB (publ) Patents Device-Agnostic Trusted Client Applications for Offline Use Cases

Crunchfish Releases an Upgraded Version of the Digital Cash SDK

Crunchfish Enables Secure and Scalable Mobile Card Payments

Full year 2023 earnings released: kr1.49 loss per share (vs kr0.77 loss in FY 2022)

Crunchfish AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Crunchfish Intends to Divest its Gesture Interaction Business

Crunchfish Digital Cash Pioneers Offline Payments with A Secure and Uniquely Scalable Solution for Smartphones

Third quarter 2023 earnings released: kr0.21 loss per share (vs kr0.029 loss in 3Q 2022)

Crunchfish AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 51.209977 million.

Crunchfish AB (publ) to Report Q3, 2023 Results on Nov 30, 2023

Crunchfish AB (publ) to Report Q2, 2023 Results on Aug 24, 2023

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Crunchfish Releases Digital Cash 2.2 Enabling Consecutive Offline Payments

Insufficient new directors

First quarter 2023 earnings released: kr0.21 loss per share (vs kr0.22 loss in 1Q 2022)

Crunchfish AB (publ) to Report Q1, 2023 Results on May 22, 2023

Companies Like Crunchfish (STO:CFISH) Are In A Position To Invest In Growth

Full year 2022 earnings released: kr0.77 loss per share (vs kr1.34 loss in FY 2021)

Crunchfish AB (publ) Enables Digital Applications to Become Robust, Trusted and Secure

Crunchfish Digital Cash 2.0 - A Paradigm Shift in Payments

Crunchfish AB (Publ) Receives Clean IPRP for Key Digital Cash Patent Application

Third quarter 2022 earnings released: kr0.029 loss per share (vs kr0.26 loss in 3Q 2021)

Crunchfish XR Skeleton 2.0 is ready for release

Crunchfish XR Skeleton 2.0 is ready for release

Crunchfish Releases Upgraded XR Skeleton Stereo

Crunchfish AB Releases New Crunchfish Digital Cash Targeting the HDFC Bank and RBI Project

Second quarter 2022 earnings released: kr0.22 loss per share (vs kr0.30 loss in 2Q 2021)

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

First quarter 2022 earnings released: kr0.22 loss per share (vs kr0.27 loss in 1Q 2021)

Crunchfish AB Showcases Its Latest Software Tool for Deep Learning

Crunchfish AB (Publ) Applies for A Patent for A Logical Lock That Protects Against Fraudulent Use by Cloning of Trusted Applications

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

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

Crunchfish AB (publ) to Report Nine Months, 2022 Results on Nov 16, 2022

Crunchfish Receives Clean IPRP for the Initial Digital Cash Patent Application

Crunchfish AB Announces Digital Cash Wallets' Architecture

Crunchfish (STO:CFISH) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: kr0.30 loss per share (vs kr0.25 loss in 2Q 2020)

Is Crunchfish (STO:CFISH) In A Good Position To Invest In Growth?

Crunchfish Demonstrates Product Versatility with Full Body Tracking

Crunchfish Introduces Digital Cash Business Model

Crunchfish AB Announces Restructuring of the Company Group Structure in Crunchfish

Crunchfish Launches Developer Portal

Crunchfish Announces Digital Cash Implements CBDC Swimmingly Easy

Crunchfish Launches an Update of its Latest Gesture Control Product XR Skeleton with Further Precision and Performance Improvements as Well as Features

New 90-day high: kr21.26

Insider Buying: The Crunchfish AB (publ) (STO:CFISH) CEO & Director Just Bought kr1.1m Worth Of Shares

CEO & Director recently bought kr1.1m worth of stock

Crunchfish Enrolled to Leading International Payment Network's Partner Program

Crunchfish AB (publ) to Report Fiscal Year 2020 Results on Feb 18, 2021

Crunchfish's Digital Cash Enables Global Interoperability for Payment Services

Crunchfish AB Announces Marketing & Technical Partnership Agreement with Taisys Technologies Co., Ltd. to Enables Digital Cash on Feature Phones

Crunchfish and Digitsecure Join Forces to Enable Digital Cash on EMV Certified SoftPOS Payment Platform

Crunchfish Launches Partner Strategy for Digital Cash

If You Had Bought Crunchfish (STO:CFISH) Shares A Year Ago You'd Have Earned 34% Returns

Crunchfish Enters Partnership with neoEYED for Using Behavioral Biometrics with Digital Cash

Crunchfish AB and eCurrency Mint Limited Join Forces to Make Central Bank Digital Currency More Easily Accessible to All

New 90-day high: kr16.83