SmartSpace Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

SmartSpace Software şirketinin toplam hissedar öz sermayesi £10.4M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £14.6M ve £4.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£2.21m
Eşitlik	UK£10.44m
Toplam yükümlülükler	UK£4.14m
Toplam varlıklar	UK£14.58m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DZV2 'nin kısa vadeli varlıkları ( £2.7M ) kısa vadeli yükümlülüklerini ( £3.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DZV2 şirketinin kısa vadeli varlıkları ( £2.7M ) uzun vadeli yükümlülüklerini ( £233.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DZV2 borçsuzdur.

Borcun Azaltılması: DZV2 şirketinin 5 yıl önce borç/öz sermaye oranı 2% 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: DZV2 şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: DZV2 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

SmartSpace Software Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Smartspace Software plc to Make an Application to the London Stock Exchange for the Cancellation of Admission to Trading of its Shares on AIM

Smartspace Software plc to Make an Application to the London Stock Exchange for the Cancellation of Admission to Trading of its Shares on AIM

Recent updates

Sign In Solutions Inc. completed the acquisition of Smartspace Software plc (AIM:SMRT) from the group of shareholders.

Smartspace Software plc to Make an Application to the London Stock Exchange for the Cancellation of Admission to Trading of its Shares on AIM

Smartspace Software plc to Make an Application to the London Stock Exchange for the Cancellation of Admission to Trading of its Shares on AIM

Skedda Pty Ltd cancelled the acquisition of Smartspace Software plc (AIM:SMRT) from J O Hambro Capital Management Group Limited and others.

Smartspace Software Backs Possible GBP26 Million Bid from PSG Equity

Skedda Pty Ltd made a proposal to acquire Smartspace Software plc (AIM:SMRT) from J O Hambro Capital Management Group Limited and others for £23.7 million.

Skedda Pty Ltd made a proposal to acquire Smartspace Software plc (AIM:SMRT) from J O Hambro Capital Management Group Limited and others for £23.7 million.

First half 2024 earnings released: UK£0.024 loss per share (vs UK£0.038 loss in 1H 2023)

Smartspace Software plc to Report Q2, 2024 Results on Oct 17, 2023

New major risk - Share price stability

CEO & Director recently bought €58k worth of stock

Aukett Swanke Group Plc (AIM:AUK) acquired A+K UK Ltd. from Smartspace Software plc (AIM:SMRT) for GBP 0.515,057 million.

Smartspace Software plc, Annual General Meeting, Jul 18, 2023

Full year 2023 earnings released

Smartspace Software plc to Report Fiscal Year 2023 Results on May 16, 2023

First half 2023 earnings released: UK£0.039 loss per share (vs UK£0.055 loss in 1H 2022)

Smartspace Software plc to Report Q2, 2023 Results on Oct 11, 2022

Smartspace Software plc, Annual General Meeting, Jul 05, 2022

Full year 2022 earnings released: UK£0.089 loss per share (vs UK£0.075 loss in FY 2021)

Smartspace Software plc to Report Fiscal Year 2022 Results on May 17, 2022

Smartspace Software plc Announces the Successful Launch of SwipedOn's SaaS Visitor Management Platform, in South Korea

First half 2022 earnings released: UK£0.055 loss per share (vs UK£0.035 loss in 1H 2021)

CFO & Director Bruce Morrison has left the company

Independent Non-Executive Director Diana Bartlett has left the company

New 90-day high: €1.53

New 90-day high: €1.51

New 90-day high: €1.49

New 90-day high: €1.11

New 90-day high: €1.04

New 90-day high: €0.94

Smartspace Software Plc to Report Fiscal Year 2020 Results on Oct 06, 2020

SmartSpace Software plc Signs Distribution Agreement with ESCO Pte. Ltd

New 90-day high - €0.93

New 90-day high - €0.86

Four Winds Interactive Uk Ltd acquired SmartSpace Global Ltd and certain contracts of Smartspace USA Inc from Smartspace Software Plc (AIM:SMRT) for £5 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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