Pentanet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Pentanet şirketinin toplam hissedar öz sermayesi A$25.7M ve toplam borcu A$2.5M olup, bu da borç-öz sermaye oranını 9.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$41.6M ve A$15.8M dir.

Anahtar bilgiler

9.9%

Borç/özkaynak oranı

AU$2.54m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$6.00m
Eşitlik	AU$25.74m
Toplam yükümlülükler	AU$15.84m
Toplam varlıklar	AU$41.58m

Son finansal sağlık güncellemeleri

Is Pentanet (ASX:5GG) A Risky Investment?

Oct 23

Here's Why We're Not Too Worried About Pentanet's (ASX:5GG) Cash Burn Situation

Aug 31

Recent updates

Is Pentanet (ASX:5GG) A Risky Investment?

Oct 23

Investors Aren't Entirely Convinced By Pentanet Limited's (ASX:5GG) Revenues

Jul 19

Market Might Still Lack Some Conviction On Pentanet Limited (ASX:5GG) Even After 25% Share Price Boost

Mar 23

Cautious Investors Not Rewarding Pentanet Limited's (ASX:5GG) Performance Completely

Feb 02

Investors Give Pentanet Limited (ASX:5GG) Shares A 27% Hiding

Apr 17

An Intrinsic Calculation For Pentanet Limited (ASX:5GG) Suggests It's 50% Undervalued

Aug 11

Here's Why We're Not Too Worried About Pentanet's (ASX:5GG) Cash Burn Situation

Aug 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5GG 'nin kısa vadeli varlıkları ( A$7.0M ) kısa vadeli yükümlülüklerini ( A$8.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 5GG 'un kısa vadeli varlıkları ( A$7.0M ) uzun vadeli yükümlülüklerini ( A$7.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5GG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 5GG 'nin borç/öz sermaye oranı son 5 yılda 12.3% seviyesinden 9.9% 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: 5GG şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 5GG un, serbest nakit akışı her yıl % 16.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Pentanet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Pentanet (ASX:5GG) A Risky Investment?

Pentanet Limited Ordinary Fully Paid to Be Deleted from OTC Equity

Here's Why We're Not Too Worried About Pentanet's (ASX:5GG) Cash Burn Situation

Recent updates

Is Pentanet (ASX:5GG) A Risky Investment?

Pentanet Limited Announces Resignation of Arron Canicais as Joint Company Secretary

New major risk - Market cap size

Pentanet Limited, Annual General Meeting, Nov 14, 2024

Investors Aren't Entirely Convinced By Pentanet Limited's (ASX:5GG) Revenues

Pentanet Limited has completed a Follow-on Equity Offering in the amount of AUD 4.28 million.

Market Might Still Lack Some Conviction On Pentanet Limited (ASX:5GG) Even After 25% Share Price Boost

Pentanet Limited has filed a Follow-on Equity Offering in the amount of AUD 4.28 million.

Consensus estimates of losses per share improve by 11%

Consensus EPS estimates fall by 22%

New minor risk - Profitability

Cautious Investors Not Rewarding Pentanet Limited's (ASX:5GG) Performance Completely

Price target decreased by 10% to AU$0.17

Pentanet Limited to Report Q1, 2024 Results on Oct 30, 2023

Pentanet Limited Announces Appointment of Dominic O'Hanlon as A Non-Executive Director, Effective 6 October 2023

Insufficient new directors

Pentanet Limited, Annual General Meeting, Nov 15, 2023

Pentanet Limited Appoints Arron Canicais as Joint Company Secretary

Consensus EPS estimates upgraded to AU$0.011 loss, revenue downgraded

Forecast to breakeven in 2026

Price target decreased by 10% to AU$0.19

Pentanet Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

New minor risk - Share price stability

Pentanet Limited to Report Fiscal Year 2023 Results on Jul 20, 2023

Pentanet Limited, Canopus Networks and The University of New South Wales Secure $2 Million Grant to Advance Cloud Gaming in Australia

Price target decreased by 15% to AU$0.26

Investors Give Pentanet Limited (ASX:5GG) Shares A 27% Hiding

Consensus EPS estimates fall by 13%

Consensus revenue estimates fall by 15%

First half 2023 earnings released: AU$0.02 loss per share (vs AU$0.011 loss in 1H 2022)

Price target decreased by 8.0% to AU$0.34

Pentanet Limited Announces Introduction of Next-Gen RTX3080 Hardware and Higher Tier Plans

Less than half of directors are independent

Price target decreased to AU$0.38

Now 22% undervalued after recent price drop

Pentanet Limited, Annual General Meeting, Nov 16, 2022

Consensus EPS estimates fall by 19%

Price target decreased to AU$0.41

Full year 2022 earnings: EPS and revenues miss analyst expectations

Pentanet Limited to Report Fiscal Year 2022 Results on Aug 19, 2022

An Intrinsic Calculation For Pentanet Limited (ASX:5GG) Suggests It's 50% Undervalued

Price target increased to AU$0.50

Pentanet Limited Ordinary Fully Paid to Be Deleted from OTC Equity

Consensus forecasts updated

Less than half of directors are independent

Pentanet Limited Appoints Sian Whyte as Non-Executive Director

Less than half of directors are independent

Pentanet Limited Appoints Sian Whyte as Non-Executive Director

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Pentanet Limited (ASX:5GG) entered into a memorandum of understanding to acquire 13.4% stake in Canopus Networks Pty Ltd for AUD 4 million.

Independent Non-Executive Director Craig Amos has left the company

Pentanet Limited Launches Beta Play for Cloud Gaming

Here's Why We're Not Too Worried About Pentanet's (ASX:5GG) Cash Burn Situation

Full year 2021 earnings released: AU$0.069 loss per share (vs AU$0.04 loss in FY 2020)

Executive Director exercised options to buy AU$905k worth of stock.

Pentanet Limited has completed a Follow-on Equity Offering in the amount of AUD 20 million.

Pentanet Limited announced that it expects to receive AUD 20 million in funding

Pentanet Announces GeForce Now Beta Start Date

Pentanet Limited to Report First Half, 2021 Results on Feb 18, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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