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Samesystem Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Samesystem has a total shareholder equity of DKK21.7M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK46.3M and DKK24.6M respectively.

Belangrijke informatie

Verhouding schuld/eigen vermogen

DKK 0

Schuld

Rente dekkingsratio	n/a
Contant	DKK 2.39m
Aandelen	DKK 21.73m
Totaal verplichtingen	DKK 24.61m
Totaal activa	DKK 46.34m

Recente financiële gezondheidsupdates

We Think Samesystem (CPH:SAME) Can Afford To Drive Business Growth

Mar 17

Recent updates

We Think Samesystem (CPH:SAME) Can Afford To Drive Business Growth

Mar 17

Analyse van de financiële positie

Kortlopende schulden: SAME's short term assets (DKK4.9M) do not cover its short term liabilities (DKK20.6M).

Langlopende schulden: SAME's short term assets (DKK4.9M) exceed its long term liabilities (DKK4.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SAME is debt free.

Schuld verminderen: SAME had no debt 5 years ago.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SAME has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: SAME has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year

This company listing is no longer active

Samesystem Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Samesystem Applies to Delist from Nasdaq First North Growth Market Denmark

Samesystem A/S EGM Approves Delisting from Nasdaq First North Growth Market Denmark

We Think Samesystem (CPH:SAME) Can Afford To Drive Business Growth

Recent updates

Samesystem A/S Provides Earnings Guidance for the Year 2023-2024

Samesystem Applies to Delist from Nasdaq First North Growth Market Denmark

Samesystem A/S EGM Approves Delisting from Nasdaq First North Growth Market Denmark

Third quarter 2023 earnings released: kr.0.01 loss per share (vs kr.0.12 loss in 3Q 2022)

Samesystem A/S Provides Earnings Guidance for the Fiscal Year 2022/23 and Fiscal Year 2023/24

Samesystem A/S, Annual General Meeting, Jan 05, 2024

New major risk - Market cap size

Samesystem A/S Approves the Election of Michael Holmberg Andersen as New Member of the Board of Directors

Samesystem A/S Downwards Revenue Guidance for the Fiscal Year2022-23

First quarter 2023 earnings released: kr.0.11 loss per share (vs kr.0.13 loss in 1Q 2022)

Samesystem A/S Appoints Christian Higraff as Member of the Board

Samesystem A/S Provides Earnings Guidance for the Fiscal Year 2022/2023

Full year 2022 earnings released: kr.0.51 loss per share (vs kr.0.38 loss in FY 2021)

SameSystem A/S Appoints Carsten Fensholt as CEO

Samesystem A/S Maintains Earnings Guidance for the Year Ending September 30, 2023

Samesystem Provides Earnings Guidance for the Fiscal Year 2023

No independent directors

Samesystem A/S Appoints Thomas Sølvsten as CFO

Samesystem A/S Provides Revenue Guidance for the Fiscal Year 2022/23

Third quarter 2022 earnings released: kr.0.12 loss per share (vs kr.0.15 loss in 3Q 2021)

Samesystem A/S Updates Earnings Outlook for the Year 2021-22

No independent directors

Samesystem A/S Announces Board Appointments

Samesystem A/S Appoinst Tommy Holte for the Board of Directors

Second quarter 2022 earnings released

Samesystem A/S, Annual General Meeting, Jan 31, 2023

Samesystem A/S Announces Resignation Agreement of Robert Kaminski with Chief Financial Officer

Samesystem A/S Announces CEO Changes

High number of new and inexperienced directors

First quarter 2022 earnings released

We Think Samesystem (CPH:SAME) Can Afford To Drive Business Growth

High number of new and inexperienced directors

Samesystem A/S Provides Revenue Guidance for Year Ended 30 September 2022

Samesystem A/S Elects Signe Trock Hilstrøm as New Member of the Board

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

Samesystem A/S Provides ARR Guidance for the Fiscal Year Ending September 30, 2022

High number of new and inexperienced directors

Samesystem A/S has completed an IPO in the amount of DKK 75 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven