InsuraGuest Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

InsuraGuest Technologies şirketinin toplam hissedar öz sermayesi $197.9K ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $651.3K ve $453.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$466.94k
Eşitlik	US$197.88k
Toplam yükümlülükler	US$453.45k
Toplam varlıklar	US$651.34k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ISGI 'nin kısa vadeli varlıkları ( $586.0K ) kısa vadeli yükümlülüklerini ( $453.5K ) aşıyor.

Uzun Vadeli Yükümlülükler: ISGI un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ISGI borçsuzdur.

Borcun Azaltılması: ISGI şirketinin 5 yıl önce borç/öz sermaye oranı 7.1% iken borcu 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: ISGI şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ISGI serbest nakit akışı her yıl % 1.6 1.2 yıl yetecek nakit akışına sahip olacaktır.

InsuraGuest Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings released: US$0.008 loss per share (vs US$0.012 loss in FY 2023)

Third quarter 2024 earnings released: EPS: US$0 (vs US$0.002 loss in 3Q 2023)

InsuraGuest Technologies Inc. has completed a Follow-on Equity Offering in the amount of CAD 0.813112 million.

New major risk - Shareholder dilution

Second quarter 2024 earnings released: US$0.003 loss per share (vs US$0.003 loss in 2Q 2023)

Less than half of directors are independent

First quarter 2024 earnings released: US$0.004 loss per share (vs US$0.003 loss in 1Q 2023)

Full year 2023 earnings released: US$0.012 loss per share (vs US$0.024 loss in FY 2022)

InsuraGuest Technologies Inc. announced that it has received CAD 0.114885 million in funding

New minor risk - Shareholder dilution

InsuraGuest Technologies Inc. announced that it has received CAD 0.114885 million in funding

InsuraGuest Technologies Inc. announced that it expects to receive CAD 0.114885 million in funding

InsuraGuest Technologies Inc., Annual General Meeting, Sep 26, 2023

Third quarter 2023 earnings released: US$0.002 loss per share (vs US$0.004 loss in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: US$0.003 loss per share (vs US$0.005 loss in 2Q 2022)

First quarter 2023 earnings released: US$0.003 loss per share (vs US$0.01 loss in 1Q 2022)

Less than half of directors are independent

Full year 2022 earnings released: US$0.024 loss per share (vs US$0.036 loss in FY 2021)

Third quarter 2022 earnings released: US$0.004 loss per share (vs US$0.013 loss in 3Q 2021)

Less than half of directors are independent

InsuraGuest Risk Purchasing Group, LLC Provides Initial Results for Its New Activities Program ISG Active

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: US$0.036 loss per share (vs US$0.15 loss in FY 2020)

VP of Corporate Communication exercised options to buy CA$113k worth of stock.

CFO & Director exercised options to buy CA$117k worth of stock.

InsuraGuest Technologies Inc. announced that it has received CAD 2 million in funding

Third quarter 2021 earnings released: US$0.013 loss per share (vs US$0.12 loss in 3Q 2020)

InsuraGuest Expands Insurance Coverage to Include Whole Hotel Premises

InsuraGuest Technologies Inc. announced that it expects to receive CAD 2 million in funding

InsuraGuest Technologies Inc. Launches Limited-Service Hospitality Liability Product

Second quarter 2021 earnings released: US$0.005 loss per share (vs US$0.009 loss in 2Q 2020)

New 90-day high: CA$0.27

New 90-day high: CA$0.23

New 90-day high: CA$0.22

An unknown buyer entered into a Property Purchase Agreement with InsuraGuest Technologies Inc. (TSXV:ISGI) to acquire 75% stake in Clisbako Property for CAD0.015 million.

New 90-day high: CA$0.20

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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