Route1 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Route1 şirketinin toplam hissedar öz sermayesi CA$46.6K ve toplam borcu CA$3.0M olup, bu da borç-öz sermaye oranını 6342.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$8.7M ve CA$8.6M dir.

Anahtar bilgiler

6,342.8%

Borç/özkaynak oranı

CA$2.95m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$135.89k
Eşitlik	CA$46.55k
Toplam yükümlülükler	CA$8.63m
Toplam varlıklar	CA$8.68m

Son finansal sağlık güncellemeleri

Route1 (CVE:ROI) Takes On Some Risk With Its Use Of Debt

Jun 25

Recent updates

Route1 Inc.'s (CVE:ROI) 27% Dip In Price Shows Sentiment Is Matching Revenues

Jun 09

Route1 Inc.'s (CVE:ROI) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Apr 14

Route1 Inc.'s (CVE:ROI) Price Is Right But Growth Is Lacking After Shares Rocket 100%

Feb 28

Here's Why Shareholders Should Examine Route1 Inc.'s (CVE:ROI) CEO Compensation Package More Closely

Nov 23

Route1 (CVE:ROI) Takes On Some Risk With Its Use Of Debt

Jun 25

Here's Why Shareholders Should Examine Route1 Inc.'s (CVE:ROI) CEO Compensation Package More Closely

Nov 30

How Is Route1's (CVE:ROI) CEO Compensated?

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ROI 'nin kısa vadeli varlıkları ( CA$2.5M ) kısa vadeli yükümlülüklerini ( CA$8.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ROI şirketinin kısa vadeli varlıkları ( CA$2.5M ) uzun vadeli yükümlülüklerini ( CA$648.3K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ROI 'nin net borç/öz sermaye oranı ( 6050.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ROI şirketinin borç/öz sermaye oranı son 5 yılda 218.2% seviyesinden 6342.8% 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: Kârsız olan ROI mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: ROI kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 15.8 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Route1 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Route1 (CVE:ROI) Takes On Some Risk With Its Use Of Debt

Recent updates

Route1 Inc., Annual General Meeting, Nov 20, 2024

Second quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.015 loss in 2Q 2023)

Route1 Inc.'s (CVE:ROI) 27% Dip In Price Shows Sentiment Is Matching Revenues

Route1 Inc. to Report Q1, 2024 Results on May 15, 2024

Full year 2023 earnings released: CA$0.03 loss per share (vs CA$0.043 loss in FY 2022)

Route1 Inc.'s (CVE:ROI) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Route1 Inc. to Report Q4, 2023 Results on Apr 24, 2024

Route1 Inc.'s (CVE:ROI) Price Is Right But Growth Is Lacking After Shares Rocket 100%

Here's Why Shareholders Should Examine Route1 Inc.'s (CVE:ROI) CEO Compensation Package More Closely

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

Route1 Inc., Annual General Meeting, Nov 29, 2023

Second quarter 2023 earnings released: CA$0.015 loss per share (vs CA$0.001 loss in 2Q 2022)

Full year 2022 earnings released: CA$0.043 loss per share (vs CA$0.006 profit in FY 2021)

Third quarter 2022 earnings released: EPS: CA$0.002 (vs CA$0.002 loss in 3Q 2021)

Insufficient new directors

Route1 Inc. to Report Q3, 2022 Results on Nov 18, 2022

Route1 Inc. Announces Board Changes

Route1 Inc., Annual General Meeting, Nov 30, 2022

Second quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.012 profit in 2Q 2021)

Route1 (CVE:ROI) Takes On Some Risk With Its Use Of Debt

First quarter 2022 earnings released: EPS: CA$0 (vs CA$0.004 in 1Q 2021)

Route1 Inc. to Report Q1, 2022 Results on May 25, 2022

Full year 2021 earnings released: EPS: CA$0.006 (vs CA$0.048 loss in FY 2020)

Insufficient new directors

Here's Why Shareholders Should Examine Route1 Inc.'s (CVE:ROI) CEO Compensation Package More Closely

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Executive Officer Yamian Quintero has left the company

Route1 Inc. (TSXV:ROI) announces an Equity Buyback for 1,985,473 shares, representing 5% for CAD 1.49 million.

Second quarter 2021 earnings released: EPS CA$0.012 (vs CA$0.002 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CA$0.004 (vs CA$0.005 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.048 loss per share (vs CA$0.015 loss in FY 2019)

Route1 Inc. Settles Patent Litigation with AirWatch

Route1 Inc. announced that it has received CAD 3 million in funding

New 90-day high: CA$1.02

Third quarter 2020 earnings released: CA$0.015 loss per share

Route1 Inc. announced that it expects to receive CAD 2.5 million in funding

How Is Route1's (CVE:ROI) CEO Compensated?

New 90-day high: CA$0.78

New 90-day low: CA$0.56

Route1 Inc. Provides AirWatch Litigation Update

New 90-day low: CA$0.57

IP Co. Limited entered into an agreement to acquire Prospectus Group Inc. in a reverse merger transaction.

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin