Pexip Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Pexip Holding şirketinin toplam hissedar öz sermayesi NOK1.5B ve toplam borcu NOK1.8M olup, bu da borç-öz sermaye oranını 0.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK2.0B ve NOK493.7M dir. Pexip Holding 'in FAVÖK'ü NOK83.4M faiz karşılama oranı -3.5 dur. Şirketin NOK593.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.1%

Borç/özkaynak oranı

NOK 1.78m

Borç

Faiz karşılama oranı	-3.5x
Nakit	NOK 593.23m
Eşitlik	NOK 1.53b
Toplam yükümlülükler	NOK 493.71m
Toplam varlıklar	NOK 2.02b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Revenues Not Telling The Story For Pexip Holding ASA (OB:PEXIP) After Shares Rise 28%

Sep 01

Pexip Holding ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 19

Earnings Beat: Pexip Holding ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 09

Pexip Holding ASA (OB:PEXIP) Shares Could Be 45% Below Their Intrinsic Value Estimate

Aug 07

Pexip Holding (OB:PEXIP) Will Will Want To Turn Around Its Return Trends

May 13

Pexip Holding ASA (OB:PEXIP) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 14

Is Pexip Holding ASA's (OB:PEXIP) Shareholder Ownership Skewed Towards Insiders?

Jan 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PEXIP 'nin kısa vadeli varlıkları ( NOK791.8M ) kısa vadeli yükümlülüklerini ( NOK426.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: PEXIP şirketinin kısa vadeli varlıkları ( NOK791.8M ) uzun vadeli yükümlülüklerini ( NOK67.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PEXIP şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PEXIP 'nin borç/öz sermaye oranı son 5 yılda 1.4% seviyesinden 0.1% seviyesine düştü.

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 PEXIP mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: PEXIP kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 17.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Pexip Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: EPS: kr0.06 (vs kr0.24 loss in 3Q 2023)

Chief Revenue Officer recently sold kr10m worth of stock

Senior Vice President of Strategy recently bought kr107k worth of stock

Revenues Not Telling The Story For Pexip Holding ASA (OB:PEXIP) After Shares Rise 28%

Chief Executive Officer recently bought kr401k worth of stock

Pexip Holding ASA Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Price target increased by 7.6% to kr35.50

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Chief Marketing Officer recently bought kr97k worth of stock

Chief People Officer recently bought kr102k worth of stock

Earnings Beat: Pexip Holding ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Chief Revenue Officer recently bought kr283k worth of stock

Full year 2023 earnings: EPS misses analyst expectations

Chief Marketing Officer recently bought kr83k worth of stock

Director recently bought kr4.9m worth of stock

Full year 2023 earnings released: kr0.79 loss per share (vs kr2.58 loss in FY 2022)

Price target increased by 13% to kr30.00

Pexip Holding ASA to Report Q4, 2024 Results on Feb 14, 2025

Third quarter 2023 earnings released: kr0.24 loss per share (vs kr0.45 loss in 3Q 2022)

New major risk - Revenue and earnings growth

Chief Marketing Officer recently bought kr71k worth of stock

Chief People Officer recently bought kr121k worth of stock

Price target increased by 19% to kr25.00

Chief Financial Officer recently bought kr220k worth of stock

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Pexip Holding ASA (OB:PEXIP) Shares Could Be 45% Below Their Intrinsic Value Estimate

Price target increased by 7.3% to kr22.00

Chief Marketing Officer recently bought kr68k worth of stock

Director recently bought kr7.8m worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Price target decreased by 12% to kr11.00

Full year 2022 earnings: EPS and revenues miss analyst expectations

Pexip Holding ASA to Report Fiscal Year 2023 Results on Feb 14, 2024

Pexip Holding ASA to Report Q4, 2022 Results on Feb 14, 2024

Pexip Holding ASA to Report Fiscal Year 2022 Final Results on Mar 31, 2023

Pexip Gives Google Meet Users Greater Flexibility to Join Calls from Third-Party Video Conference Systems

Chief Executive Officer recently bought kr209k worth of stock

Price target decreased to kr12.50

Price target decreased to kr12.50

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Insider recently bought kr51k worth of stock

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to kr27.50

Pexip Holding ASA Appoints Trond K. Johannessen CEO

Pexip Holding Revises Statement of the Nomination Committee

Pexip Holding ASA Launches Pexip Engage, an Innovative New Customer Engagement Application

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Chief People Officer recently bought kr108k worth of stock

Price target increased to kr61.00

Pexip Holding ASA Provides Earnings Guidance for the Year 2024

Co-Founder & Chief Strategy Officer recently bought kr501k worth of stock

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Pexip Holding ASA Announces CEO Changes

Consensus forecasts updated

Price target decreased to kr63.00

Insider recently bought kr176k worth of stock

Interim CEO & CFO recently bought kr393k worth of stock

Interim CEO & CFO exercised options to buy kr293k worth of stock.

President of Sales EMEA recently bought kr1.8m worth of stock

Third quarter 2021 earnings released: kr0.31 loss per share (vs kr0.35 loss in 3Q 2020)

Price target decreased to kr72.50

Executive VP of Sales & BD recently bought kr1.0m worth of stock

Consensus forecasts updated

Second quarter 2021 earnings released: kr0.35 loss per share (vs kr0.68 loss in 2Q 2020)

Consensus forecasts updated

Price target decreased to kr109

Chief Financial Officer exercised options to buy kr1.9m worth of stock.

CTO & Co-Founder recently bought kr6.5m worth of stock

Pexip Holding (OB:PEXIP) Will Will Want To Turn Around Its Return Trends

New 90-day high: kr117

Full year 2020 earnings released: kr0.95 loss per share (vs kr0.15 profit in FY 2019)

Revenue beats expectations, earnings disappoint