Katipult Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Katipult Technology şirketinin toplam hissedar öz sermayesi CA$-5.4M ve toplam borcu CA$5.5M olup, bu da borç-öz sermaye oranını -101.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.1M ve CA$6.5M dir.

Anahtar bilgiler

-101.6%

Borç/özkaynak oranı

CA$5.53m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$540.00k
Eşitlik	-CA$5.45m
Toplam yükümlülükler	CA$6.53m
Toplam varlıklar	CA$1.09m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Katipult Technology Corp.'s (CVE:FUND) CEO Will Probably Struggle To See A Pay Rise This Year

Sep 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FUND negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: FUND şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FUND negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: FUND 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: FUND şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 4 oranında tarihsel oranda büyümeye devam ederse FUND un bir yıldan az nakit akışı süresi vardır.

Katipult Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Katipult Technology Corp. Announces Resignation of Brian Craig, Chairman of the Board

Second quarter 2024 earnings released

Full year 2023 earnings released: CA$0.02 loss per share (vs CA$0.022 loss in FY 2022)

Third quarter 2023 earnings released

Katipult Technology Corp. Announces Launch of Dealflow Marketing, Fully Automated Investor Marketing Solution Designed to Distribute Investor Marketing Materials, Monitor Investor Interest, and Secure Investor Commitments Within A Compliant and Auditable Workflow

Katipult Technology Corp. announced that it has received CAD 0.16 million in funding

Katipult Technology Corp. Launches DealFlow Central for Institutional Investors

Katipult Technology Corp.'s (CVE:FUND) CEO Will Probably Struggle To See A Pay Rise This Year

Second quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.007 loss in 2Q 2022)

New major risk - Market cap size

Katipult Technology Corp., Annual General Meeting, Sep 14, 2023

Full year 2022 earnings released: CA$0.02 loss per share (vs CA$0.032 loss in FY 2021)

Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.009 loss in 3Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings released: CA$0.02 loss per share (vs CA$0.017 loss in 1H 2021)

Less than half of directors are independent

Katipult Technology Corp., Annual General Meeting, Sep 12, 2022

Katipult Technology Corp. Launches Enterprise-Grade Data Integration Capabilities to its DealFlow Platform

First quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.012 loss in 1Q 2021)

Katipult Technology Corp. Unveils Dealflow - the New Operating System for Private Placements

Full year 2021 earnings released: CA$0.03 loss per share (vs CA$0.027 loss in FY 2020)

Less than half of directors are independent

Independent Director Jeffrey Dawson has left the company

Third quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.011 loss in 3Q 2020)

Second quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.009 loss in 2Q 2020)

Less than half of directors are independent

Independent Chairman of the Board Marcus Shapiro has left the company

President exercised options to buy CA$55k worth of stock.

First quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.011 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.03 loss per share (vs CA$0.004 loss in FY 2019)

Raymond James Selects Katipult to Support the Digital Advancement of Its Private Placements Capabilities

Katipult Technology Corp. announced that it has received CAD 3 million in funding from Canaccord Genuity Group Inc.

New 90-day high: CA$0.32

New 90-day high: CA$0.29

Katipult Technology Corp. Announces Executive Changes

New 90-day low: CA$0.22

Third quarter 2020 earnings released: CA$0.01 loss per share

New 90-day high: CA$0.30

Earnings released

New 90-day low - CA$0.23

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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