Frontier Digital Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Frontier Digital Ventures şirketinin toplam hissedar öz sermayesi A$126.6M ve toplam borcu A$269.9K olup, bu da borç-öz sermaye oranını 0.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$152.6M ve A$26.1M dir.

Anahtar bilgiler

0.2%

Borç/özkaynak oranı

AU$269.93k

Borç

Faiz karşılama oranı	n/a
Nakit	AU$12.12m
Eşitlik	AU$126.58m
Toplam yükümlülükler	AU$26.06m
Toplam varlıklar	AU$152.65m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FDV 'nin kısa vadeli varlıkları ( A$35.5M ) kısa vadeli yükümlülüklerini ( A$24.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: FDV şirketinin kısa vadeli varlıkları ( A$35.5M ) uzun vadeli yükümlülüklerini ( A$1.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FDV şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: FDV 'nin borç/öz sermaye oranı son 5 yılda 0.4% seviyesinden 0.2% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FDV şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: FDV tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Frontier Digital Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Frontier Digital Ventures Limited to Report First Half, 2024 Results on Aug 28, 2024

Now 22% undervalued after recent price drop

Frontier Digital Ventures Limited, Annual General Meeting, May 16, 2024

Now 21% overvalued after recent price rise

New major risk - Revenue and earnings growth

Full year 2023 earnings released: AU$0.021 loss per share (vs AU$0.027 loss in FY 2022)

New minor risk - Profitability

Frontier Digital Ventures Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Frontier Digital Ventures Ltd Appoints Anthony Saines as an Independent Non-Executive Director, Effective 1 March, 2024

New minor risk - Profitability

Frontier Digital Ventures Limited to Report First Half, 2023 Results on Aug 29, 2023

New minor risk - Market cap size

Full year 2022 earnings released: AU$0.028 loss per share (vs AU$0.044 loss in FY 2021)

No longer forecast to breakeven

Frontier Digital Ventures Ltd Appoints Ricardo Frechou and Guillermo Tavidian as CEO and CTO of FDV LATAM

First half 2022 earnings released: AU$0.023 loss per share (vs AU$0.013 loss in 1H 2021)

Frontier Digital Ventures Limited to Report First Half, 2022 Results on Aug 24, 2022

Independent Non-Executive Chairman recently bought AU$77k worth of stock

Forecast breakeven date pushed back to 2024

Full year 2021 earnings released: AU$0.044 loss per share (vs AU$0.047 loss in FY 2020)

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Frontier Digital Ventures Limited, Annual General Meeting, May 17, 2022

Frontier Digital Ventures Limited to Report Fiscal Year 2021 Results on Feb 24, 2022

No longer forecast to breakeven

High number of new directors

Forecast to breakeven in 2023

First half 2021 earnings released: AU$0.013 loss per share (vs AU$0.014 profit in 1H 2020)

Frontier Digital Ventures Limited (ASX:FDV) entered into a sale agreement to acquire additional 9.1% stake in Hoppler Inc. for AUD 0.34 million.

Frontier Digital Ventures Limited (ASX:FDV) s entered into a sale agreement to acquire the remaining 49% stake in RELAXED SA for $6.2 million.

Full year 2020 earnings released

Revenue misses expectations

Frontier Digital Ventures Limited (ASX:FDV) entered into an agreement to acquire YAPO.cl SpA from Adevinta ASA (OB:ADE) for AUD 24.7 million.

Frontier Digital Ventures Limited, Annual General Meeting, May 31, 2021

Frontier Digital Ventures Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day low: AU$1.36

Frontier Digital Ventures Limited (ASX:FDV) acquired remaining 43.7% stake in Moteur.ma SARL for $1.5 million.

Investor sentiment deteriorated over the past week

New 90-day high: AU$1.63

Frontier Digital Ventures Limited Announces Change of Joint Company Secretary

Frontier Digital Ventures Limited (ASX:FDV) completed the acquisition of Editora Urbana Limitada, STE Adevinta Tunisia S.à r.l., Avito SCM S.à r.l. and Le Rouge Ab from Adevinta ASA (OB:ADE).

Frontier Digital Ventures Limited (ASX:FDV) entered into an agreement to acquire Editora Urbana Limitada, STE Adevinta Tunisia S.à r.l. and Avito SCM S.à r.l. from Adevinta ASA (OB:ADE) for AUD 56 million.

New 90-day high: AU$1.50

New 90-day high: AU$1.16

An unknown buyer completed the acquisition of a 75% stake in Tech Africa Pte. Ltd. from Frontier Digital Ventures Limited (ASX:FDV).

Frontier Digital Ventures Limited to Report First Half, 2020 Results on Aug 26, 2020

Frontier Digital Ventures Limited (ASX:FDV) completed the acquisition of an additional 20.25% stake in RELAXED SA.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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