Smoltek Nanotech Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Smoltek Nanotech Holding şirketinin toplam hissedar öz sermayesi SEK95.2M ve toplam borcu SEK682.0K olup, bu da borç-öz sermaye oranını 0.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK113.2M ve SEK18.0M dir.

Anahtar bilgiler

0.7%

Borç/özkaynak oranı

SEK 682.00k

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 28.68m
Eşitlik	SEK 95.19m
Toplam yükümlülükler	SEK 17.96m
Toplam varlıklar	SEK 113.15m

Son finansal sağlık güncellemeleri

We're Not Very Worried About Smoltek Nanotech Holding's (NGM:SMOL) Cash Burn Rate

Mar 21

Recent updates

We're Not Very Worried About Smoltek Nanotech Holding's (NGM:SMOL) Cash Burn Rate

Mar 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SMOL 'nin kısa vadeli varlıkları ( SEK34.1M ) kısa vadeli yükümlülüklerini ( SEK17.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SMOL şirketinin kısa vadeli varlıkları ( SEK34.1M ) uzun vadeli yükümlülüklerini ( SEK683.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: SMOL 'nin borç/öz sermaye oranı son 5 yılda 2.2% seviyesinden 0.7% 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: SMOL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: SMOL un, serbest nakit akışı her yıl % 25.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Smoltek Nanotech Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Very Worried About Smoltek Nanotech Holding's (NGM:SMOL) Cash Burn Rate

Recent updates

Smoltek Nanotech Holding AB Strengthens Its IP Portfolio with A New Patent in Hydrogen Technology

Smoltek Nanotech Holding AB to Report Q3, 2024 Results on Nov 05, 2024

Smoltek Achieves Major Hydrogen Business Breakthrough with A4-Sized Carbon Nanofiber Growth

Smoltek Nanotech Holding AB to Report First Half, 2024 Results on Aug 29, 2024

Smoltek Nanotech Holding AB (publ) Receives a New Patent

Smoltek Has the Technology for Next-Generation Capacitors and Is Seeking Financially Strong Partners to Industrialize It

Smoltek Nanotech Holding AB has filed a Follow-on Equity Offering in the amount of SEK 25.958478 million.

Smoltek Nanotech Holding AB announces group company Smotek Semi Develops New Technology Generation of it's CNF-MIM Capacitors That Enables A Powerful Increase in the Capacitors in Capacitors

Smoltek Nanotech Holding AB, Annual General Meeting, May 14, 2024

Smoltek Nanotech Holding AB to Report Q1, 2024 Results on May 02, 2024

Smoltek Nanotech Holding AB to Report Fiscal Year 2023 Results on Feb 22, 2024

New major risk - Shareholder dilution

Smoltek Nanotech Holding AB (publ) Announces the Composition of the Nomination Committee

Smoltek Nanotech Holding AB to Report Nine Months, 2023 Results on Nov 07, 2023

Second quarter 2023 earnings released: kr0.90 loss per share (vs kr1.12 loss in 2Q 2022)

Smoltek Nanotech Holding AB to Report Q2, 2023 Results on Aug 31, 2023

CEO & President exercised options to buy kr75k worth of stock.

Full year 2022 earnings released: kr5.04 loss per share (vs kr3.01 loss in FY 2021)

Peter Augustsson Will Not Be Available for Re-Election of Smoltek Nanotech Holding AB as Chairman

Smoltek Nanotech Holding AB to Report Fiscal Year 2022 Results on Feb 22, 2023

No independent directors

Third quarter 2022 earnings released: kr1.31 loss per share (vs kr0.39 loss in 3Q 2021)

Smoltek Nanotech Holding AB to Report Q3, 2022 Results on Oct 27, 2022

Second quarter 2022 earnings released: kr1.12 loss per share (vs kr0.75 loss in 2Q 2021)

Full year 2021 earnings released: kr3.01 loss per share (vs kr1.99 loss in FY 2020)

No independent directors

Smoltek Nanotech Holding AB, Annual General Meeting, May 12, 2022

Smoltek Nanotech Holding AB to Report Q1, 2022 Results on Apr 27, 2022

We're Not Very Worried About Smoltek Nanotech Holding's (NGM:SMOL) Cash Burn Rate

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Smoltek Nanotech Holding AB Appoints Farzan Ghavanini as CTO

CTO & Director recently sold kr542k worth of stock

Chairman of the Board exercised options to buy kr74k worth of stock.

Third quarter 2021 earnings released: kr0.39 loss per share (vs kr0.34 loss in 3Q 2020)

Interim Chief Executive Officer Marie Landfors has left the company

Chief Technology Officer Vincent Desmaris has left the company

Second quarter 2021 earnings released: kr0.75 loss per share (vs kr0.49 loss in 2Q 2020)

Smoltek Publishes Operational Update on the Company's Continued Activities Within Industrialization and New Innovation Areas

First quarter 2021 earnings released: kr0.86 loss per share (vs kr0.63 loss in 1Q 2020)

Chairman of the Board recently bought kr513k worth of stock

Smoltek Demonstrates Thinnest Capacitor

New 90-day high: kr53.80

Smoltek Extends License Agreement for Evaluation of the Company's CNF-MIM-Technology

New 90-day low: kr42.30

New 90-day low: kr46.90

Smoltek Nanotech Holding AB Extends License Agreement for Evaluation of the Company's CNF-MIM-technology

Third quarter 2020 earnings released: kr0.34 loss per share

New 90-day high: kr87.80

Smoltek's CIO Shafiq Kabir to Become Senior Advisor, Effective January 22, 2021

New 90-day high: kr75.00

New 90-day high - kr65.40

New 90-day low - kr56.80

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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