Irisity Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Irisity şirketinin toplam hissedar öz sermayesi SEK593.5M ve toplam borcu SEK18.6M olup, bu da borç-öz sermaye oranını 3.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK735.5M ve SEK141.9M dir.

Anahtar bilgiler

3.1%

Borç/özkaynak oranı

SEK 18.60m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 3.84m
Eşitlik	SEK 593.54m
Toplam yükümlülükler	SEK 141.92m
Toplam varlıklar	SEK 735.46m

Son finansal sağlık güncellemeleri

Here's Why We're Not At All Concerned With Irisity's (STO:IRIS) Cash Burn Situation

Jun 24

Irisity (STO:IRIS) Is In A Strong Position To Grow Its Business

Mar 03

Recent updates

Market Cool On Irisity AB (publ)'s (STO:IRIS) Revenues Pushing Shares 49% Lower

Oct 03

Irisity AB (publ) (STO:IRIS) Not Lagging Industry On Growth Or Pricing

Aug 13

Irisity AB (publ)'s (STO:IRIS) P/S Is Still On The Mark Following 26% Share Price Bounce

Apr 21

Why We're Not Concerned About Irisity AB (publ)'s (STO:IRIS) Share Price

Mar 02

Why Investors Shouldn't Be Surprised By Irisity AB (publ)'s (STO:IRIS) P/S

Jul 19

One Analyst Just Shaved Their Irisity AB (publ) (STO:IRIS) Forecasts Dramatically

Mar 05

One Analyst Just Shaved Their Irisity AB (publ) (STO:IRIS) Forecasts Dramatically

May 27

Here's Why We're Not At All Concerned With Irisity's (STO:IRIS) Cash Burn Situation

Jun 24

Irisity AB (publ) (STO:IRIS) Could Be Less Than A Year Away From Profitability

Mar 30

Irisity (STO:IRIS) Is In A Strong Position To Grow Its Business

Mar 03

If You Had Bought Irisity (STO:IRIS) Stock Three Years Ago, You Could Pocket A 428% Gain Today

Feb 05

Is Irisity AB (publ) (STO:IRIS) Popular Amongst Insiders?

Jan 10

Irisity AB (publ) (STO:IRIS): Are Analysts Optimistic?

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IRIS 'nin kısa vadeli varlıkları ( SEK101.4M ) kısa vadeli yükümlülüklerini ( SEK63.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: IRIS şirketinin kısa vadeli varlıkları ( SEK101.4M ) uzun vadeli yükümlülüklerini ( SEK78.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IRIS 'nin net borç/öz sermaye oranı ( 2.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: IRIS şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 3.1% 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: IRIS şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: IRIS un, serbest nakit akışı her yıl % 25.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Irisity Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not At All Concerned With Irisity's (STO:IRIS) Cash Burn Situation

Irisity (STO:IRIS) Is In A Strong Position To Grow Its Business

Recent updates

Third quarter 2024 earnings released: kr0.68 loss per share (vs kr0.78 loss in 3Q 2023)

Irisity AB (publ) to Report Nine Months, 2025 Results on Nov 14, 2025

Irisity AB (Publ) Announces Chief Financial Officer Changes

Market Cool On Irisity AB (publ)'s (STO:IRIS) Revenues Pushing Shares 49% Lower

New major risk - Market cap size

Consensus revenue estimates decrease by 18%

Second quarter 2024 earnings released: kr0.78 loss per share (vs kr0.75 loss in 2Q 2023)

New minor risk - Share price stability

Irisity AB (publ) (STO:IRIS) Not Lagging Industry On Growth Or Pricing

New major risk - Shareholder dilution

Irisity AB (publ) Announces Board Changes

Irisity AB (publ) (OM:IRIS) acquired Ultinous Ltd.

Irisity AB (publ) to Report Q3, 2024 Results on Nov 14, 2024

Marcus Bäcklund Declines Re-Election as Board Member of Irisity AB (Publ)

Irisity AB (publ)'s (STO:IRIS) P/S Is Still On The Mark Following 26% Share Price Bounce

New major risk - Revenue and earnings growth

Full year 2023 earnings released: kr3.28 loss per share (vs kr3.58 loss in FY 2022)

Why We're Not Concerned About Irisity AB (publ)'s (STO:IRIS) Share Price

Irisity AB (publ) (OM:IRIS) agreed to acquire Ultinous Ltd. for SEK 45 million.

Third quarter 2023 earnings released: kr0.82 loss per share (vs kr1.06 loss in 3Q 2022)

Irisity AB (publ), Annual General Meeting, Apr 23, 2024

Irisity AB (Publ) Announces Appoints Hannah Marier to Nomination Committee

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: kr0.75 loss per share (vs kr0.63 loss in 2Q 2022)

Irisity AB (Publ) Provides Financial Forecast for the Third, Fourth Quarter and Full Year 2023

Why Investors Shouldn't Be Surprised By Irisity AB (publ)'s (STO:IRIS) P/S

High number of new and inexperienced directors

Irisity AB (publ) Recruits Raziel Bareket as Chief Operating Officer (Coo)

Irisity AB (publ) Announces Board Changes

CFO & COO recently sold kr175k worth of stock

CFO & COO recently sold kr175k worth of stock

First quarter 2023 earnings released: kr0.85 loss per share (vs kr0.73 loss in 1Q 2022)

Irisity AB (publ) Announces Management Changes

High number of new directors

One Analyst Just Shaved Their Irisity AB (publ) (STO:IRIS) Forecasts Dramatically

Consensus revenue estimates fall by 23%

Full year 2022 earnings released: kr3.58 loss per share (vs kr0.86 loss in FY 2021)

Irisity AB (publ) to Report Q4, 2022 Results on Feb 24, 2023

Chief Financial Officer recently bought kr63k worth of stock

Irisity AB (publ) Forms Nomination Committee

Price target decreased to kr7.65

Irisity AB (publ) Provides Earnings Guidance for the Third Quarter and Fourth Quarter of 2022

Irisity Recruits João Paulo Souza as Sales Director CALA

Irisity Launches IRIS+, A Next-Generation Analytics Platform

Irisity AB (Publ) Appoints Nagata Yohei as Sales Director Northeast Asia

Second quarter 2022 earnings released: kr0.63 loss per share (vs kr0.23 loss in 2Q 2021)

Irisity Brings Its School Safety Solution to Google Cloud Marketplace

Irisity AB (Publ) Recruits Anna Anderström as New CFO

One Analyst Just Shaved Their Irisity AB (publ) (STO:IRIS) Forecasts Dramatically

Consensus revenue estimates fall by 31%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Irisity AB (publ) Approves Appointment of Rom Mendel to the Board of Directors

Forecast breakeven date pushed back to 2023

Forecast breakeven date pushed back to 2023

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Irisity AB (Publ) Has Been Granted Additional Strategic Patents

Irisity AB (publ) Recruits Johan Höglund as Chief Growth Officer, Effective April 4, 2022

Third quarter 2021 earnings released: kr0.098 loss per share (vs kr0.28 loss in 3Q 2020)

Irisity AB (publ) (OM:IRIS) entered into an agreement to acquire Agent Video Intelligence Ltd. for $67.5 million.

Second quarter 2021 earnings released: kr0.23 loss per share (vs kr0.18 loss in 2Q 2020)

Here's Why We're Not At All Concerned With Irisity's (STO:IRIS) Cash Burn Situation

Powered by IRIS, Metro and Rail Operators Take the Lead in Ai-Based Protection and Safety

First quarter 2021 earnings released

Independent Director has left the company

Irisity AB (publ) (STO:IRIS) Could Be Less Than A Year Away From Profitability

Full year 2020 earnings released: kr0.83 loss per share (vs kr0.92 loss in FY 2019)

Irisity AB (publ) Launches A New Cutting-Edge Algorithm Detecting Falling and Laying People

New 90-day high: kr55.40

Irisity (STO:IRIS) Is In A Strong Position To Grow Its Business

Meg Tivéus, Member of Irisity AB (publ) Declines Re-Election

Revenue beats expectations, earnings disappoint

Full year 2020 earnings released