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XTM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

XTM şirketinin toplam hissedar öz sermayesi CA$1.3M ve toplam borcu CA$121.1K olup, bu da borç-öz sermaye oranını 9.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$64.0M ve CA$62.7M dir.

Anahtar bilgiler

9.3%

Borç/özkaynak oranı

CA$121.14k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$417.47k
Eşitlik	CA$1.30m
Toplam yükümlülükler	CA$62.67m
Toplam varlıklar	CA$63.98m

Son finansal sağlık güncellemeleri

Is XTM (CSE:PAID) Weighed On By Its Debt Load?

Aug 27

Recent updates

Is XTM (CSE:PAID) Weighed On By Its Debt Load?

Aug 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PAID 'nin kısa vadeli varlıkları ( CA$52.6M ) kısa vadeli yükümlülüklerini ( CA$62.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PAID şirketinin kısa vadeli varlıkları ( CA$52.6M ) uzun vadeli yükümlülüklerini ( CA$102.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: PAID şirketinin borç/öz sermaye oranı son 5 yılda 8.4% seviyesinden 9.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: PAID şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

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

XTM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is XTM (CSE:PAID) Weighed On By Its Debt Load?

Recent updates

Xtm Inc. Appoints Mr. Jakob Ripshtein as New Chief Financial Officer

New major risk - Share price stability

New minor risk - Financial data availability

XTM Inc. announced that it has received $12.178468 million in funding

XTM Inc. announced that it expects to receive $5 million in funding

Third quarter 2023 earnings released: CA$0.027 loss per share (vs CA$0.011 loss in 3Q 2022)

New major risk - Market cap size

Second quarter 2023 earnings released: CA$0.014 loss per share (vs CA$0.011 loss in 2Q 2022)

XTM Inc. (CNSX:PAID) completed the acquisition of QRails, Inc. for $3.5 million.

New minor risk - Shareholder dilution

XTM Inc. to Report Q1, 2023 Results on Jun 30, 2023

Third quarter 2022 earnings: Revenues in line with analyst expectations

XTM Inc. Announces Executive Changes

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

XTM Inc., Annual General Meeting, Oct 12, 2022

XTM Inc. Launches Stand Alone Tip Pool & Tip Share Automation Product

First quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.007 loss in 1Q 2021)

XTM Inc. Appoints Veer Siddiqui as Chief Operating Officer and General Counsel

Full year 2021 earnings released: CA$0.034 loss per share (vs CA$0.036 loss in FY 2020)

Less than half of directors are independent

XTM to Roll-Out 100,000 Mobile Wallets and Virtual Debit Cards Across the United States

Third quarter 2021 earnings: Revenues in line with analyst expectations

XTM Inc. announced that it expects to receive CAD 6 million in funding

Chief Financial Officer Dan Tyler has left the company

Is XTM (CSE:PAID) Weighed On By Its Debt Load?

Second quarter 2021 earnings released

XTM Inc. (CNSX:PAID) acquired assets of Tiproll.

First quarter 2021 earnings released

XTM Inc. Announces Launch of Its Full U.S. Roll-Out of the Today Instant Employee Payout Solution

Full year 2020 earnings released

XTM's TodayTM Program Begins Boston Pizza Franchisee Onboarding with Maceachern Group

Maple Leaf Sports and Entertainment Selects Today™ Mastercard® Program for Instant Employee Payouts

XTM Inc. announced that it has received CAD 1.175 million in funding

New 90-day high: CA$0.43

XTM Inc. announced that it expects to receive CAD 1 million in funding

XTM Inc. (CNSX:PAID) signed a Letter of Intent to acquire Harlo Entertainment.

Xtm Inc. Signs Letter of Intent with North American-Based Harlo Entertainment

XTM Inc. to Launch Direct Deposit for Its Today™ Card Holders

New 90-day high: CA$0.24

XTM Inc. to Go Live on BlackFox Restaurant Management Tracking App with TodayTM Program

XTM Inc. Goes Live with the Integration of the Today Program to the DELIVER Plus Point-of-Sale System

XTM, Inc. Announces That Today Mobile App and Mastercard Instant Payout Solution Was Chosen by Earls Restaurants as Their Payment Solution

New 90-day high: CA$0.20

XTM, Inc. and KABN Systems North America Inc. Launches KABN Visa Card

XTM, Inc. Completes Its 2.0 Fintech Platform

XTM to Offer Micro-Credit and Credit-Score Build/Repair to its Today™ Card Holders

Third quarter 2020 earnings released: CA$0.004 loss per share

XTM Launches Vert Visa Credit Card to Provide the Newly-Banked and Underbanked Access to Unsecured Credit

XTM Inc. announced that it has received CAD 0.821523 million in funding

XTM to Deliver North America's First EMV and Contactless Enabled Instant Cash to Card Kiosk

First half earnings released

XTM Inc. to Report Q2, 2021 Results on Sep 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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