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Orbital Infrastructure Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Orbital Infrastructure Group şirketinin toplam hissedar öz sermayesi $-159.5M ve toplam borcu $301.4M olup, bu da borç-öz sermaye oranını -188.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $268.2M ve $427.7M dir.

Anahtar bilgiler

-188.9%

Borç/özkaynak oranı

US$301.38m

Borç

Faiz karşılama oranı	n/a
Nakit	US$23.99m
Eşitlik	-US$159.50m
Toplam yükümlülükler	US$427.72m
Toplam varlıklar	US$268.21m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CIJ0 negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: CIJ0 şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CIJ0 negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: CIJ0 '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: CIJ0 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: CIJ0 un, serbest nakit akışı her yıl % 26.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Orbital Infrastructure Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Orbital Infrastructure Group, Inc. Files Form 15

Second Amended Combined Liquidation Plan and Disclosure Statement Approved for Orbital Infrastructure Group, Inc.

Orbital Infrastructure Group, Inc. announced delayed 10-Q filing

Nasdaq to Delist the Common Stock of Orbital Infrastructure Group

Nasdaq to File Form 25-NSE with SEC to Remove the Orbital Infrastructure's Common Stock from Listing and Registration on Nasdaq

Motion for Joint Administration Filed by Orbital Infrastructure Group, Inc.

Recent updates

Orbital Infrastructure Group, Inc. Files Form 15

Second Amended Combined Liquidation Plan and Disclosure Statement Approved for Orbital Infrastructure Group, Inc.

Orbital Infrastructure Group, Inc. announced delayed 10-Q filing

Nasdaq to Delist the Common Stock of Orbital Infrastructure Group

Nasdaq to File Form 25-NSE with SEC to Remove the Orbital Infrastructure's Common Stock from Listing and Registration on Nasdaq

Orbital Infrastructure Group, Inc.(OTCPK:OIGB.Q) dropped from NASDAQ Composite Index

Motion for Joint Administration Filed by Orbital Infrastructure Group, Inc.

Orbital Infrastructure Group, Inc. Filed for Bankruptcy

Orbital Infrastructure Group, Inc. announced delayed 10-Q filing

Orbital Infrastructure Announces Not in Compliance with Listing Rule 5810(c)(3)(C)

Full year 2022 earnings released: US$2.53 loss per share (vs US$0.85 loss in FY 2021)

Nasdaq Staff Notifies Orbital Infrastructure Group Regarding Non-Compliance with the Rule and Is Not Eligible for A Second 180 Day Extension

Orbital Infrastructure Group Receives A Notification Letter from Nasdaq Regarding Minimum Market Value of Listed Securities

Third quarter 2022 earnings released: US$1.22 loss per share (vs US$0.21 loss in 3Q 2021)

Orbital Infrastructure Group, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Orbital Infrastructure Group, Inc. announced that it expects to receive $50 million in funding from Yorkville Advisors Global LP

Mangan Inc. acquired Orbital Gas Systems, North America, Inc from Orbital Infrastructure Group, Inc. (NasdaqCM:OIG).

Second quarter 2022 earnings released: US$0.31 loss per share (vs US$0.16 loss in 2Q 2021)

Orbital Infrastructure Group, Inc. Raises Earnings Guidance for the Full-Year 2022

Orbital Infrastructure Group, Inc. to Report Q2, 2022 Results on Aug 11, 2022

High number of new directors

Orbital Energy Group Receives Non-Compliance Notice from Nasdaq

Orbital Energy Group, Inc. Announces Retirement of Paul White from Board

Orbital Energy Group, Inc. Announces Retirement of William Clough from Board of Directors, Effective on July 21, 2022

Orbital Energy Group, Inc. Provides Consolidated Revenue Guidance for the Full Year 2022

Orbital Energy Group, Inc. to Report Q1, 2022 Results on May 16, 2022

Orbital Energy Group, Inc. has completed a Follow-on Equity Offering in the amount of $20.999286 million.

Orbital Energy Group, Inc. Announces Strategic Reorganization of Its Solar Division

Orbital Energy Group, Inc., Annual General Meeting, Jul 21, 2022

Full year 2021 earnings released: US$0.85 loss per share (vs US$1.01 loss in FY 2020)

Orbital Energy Group, Inc. Provides Consolidated Revenue Guidance for the First Quarter, Third Quarter and Fourth Quarter of 2022

Orbital Energy Group, Inc. to Report Q4, 2021 Results on Mar 30, 2022

Forecast breakeven date pushed back to 2023

Vice Chairman & CEO recently bought €57k worth of stock

Third quarter 2021 earnings released: US$0.16 loss per share (vs US$0.19 loss in 3Q 2020)

Forecast to breakeven in 2022

High number of new directors

Second quarter 2021 earnings released: US$0.16 loss per share (vs US$0.33 loss in 2Q 2020)

Full year 2020 earnings released: US$1.01 loss per share (vs US$0.48 loss in FY 2019)

Orbital Energy Group, Inc. to Report Q4, 2020 Results on Mar 30, 2021

Orbital Energy Group, Inc. has completed a Follow-on Equity Offering in the amount of $35 million.

New 90-day high: €2.68

Orbital Energy Group Regains Nasdaq Compliance

Third quarter 2020 earnings released: US$0.19 loss per share

Revenue misses expectations

New 90-day high: €0.77

Orbital Energy Group, Inc. to Report Q3, 2020 Results on Nov 16, 2020

CUI Global, Inc. (NasdaqCM:CUI) completed the acquisition of Reach Construction Group, LLC from Brandon S. Martin.

Orbital Energy Group, Inc. announced delayed 10-Q filing

Orbital Energy Group, Inc. to Report Q2, 2020 Results on Aug 18, 2020

Orbital Energy Group, Inc.(NasdaqCM:OEG) dropped from Russell Microcap Value Index

Orbital Energy Group, Inc.(NasdaqCM:OEG) dropped from Russell Microcap Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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