ZignSec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ZignSec şirketinin toplam hissedar öz sermayesi SEK139.6M ve toplam borcu SEK12.1M olup, bu da borç-öz sermaye oranını 8.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK178.9M ve SEK39.3M dir.

Anahtar bilgiler

8.7%

Borç/özkaynak oranı

SEK 12.10m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 25.10m
Eşitlik	SEK 139.60m
Toplam yükümlülükler	SEK 39.30m
Toplam varlıklar	SEK 178.90m

Son finansal sağlık güncellemeleri

Recent updates

ZignSec (STO:ZIGN) Is Making Moderate Use Of Debt

Nov 26

Is ZignSec (STO:ZIGN) Using Too Much Debt?

Mar 24

We're Hopeful That ZignSec (STO:ZIGN) Will Use Its Cash Wisely

May 18

Introducing ZignSec (STO:ZIGN), A Stock That Climbed 87% In The Last Year

Feb 10

ZignSec (STO:ZIGN) Is In A Good Position To Deliver On Growth Plans

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZIGN 'nin kısa vadeli varlıkları ( SEK52.6M ) kısa vadeli yükümlülüklerini ( SEK31.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: ZIGN şirketinin kısa vadeli varlıkları ( SEK52.6M ) uzun vadeli yükümlülüklerini ( SEK8.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: ZIGN şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 8.7% 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: ZIGN şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ZIGN serbest nakit akışı her yıl % 21.5 1.1 yıl yetecek nakit akışına sahip olacaktır.

ZignSec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

G2 Acquisition Inc. Intends to Promote A Delisting of the Shares in ZignSec from Nasdaq First North Growth Market

ZignSec (STO:ZIGN) Is Making Moderate Use Of Debt

Is ZignSec (STO:ZIGN) Using Too Much Debt?

We're Hopeful That ZignSec (STO:ZIGN) Will Use Its Cash Wisely

ZignSec (STO:ZIGN) Is In A Good Position To Deliver On Growth Plans

Recent updates

G2 Acquisition Inc. Intends to Promote A Delisting of the Shares in ZignSec from Nasdaq First North Growth Market

New major risk - Market cap size

High number of new directors

First quarter 2024 earnings released

ZignSec AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 33.5 million.

New major risk - Shareholder dilution

Full year 2023 earnings released: kr2.71 loss per share (vs kr2.49 loss in FY 2022)

ZignSec AB (publ) to Report Fiscal Year 2023 Results on Apr 30, 2024

ZignSec AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 8.6449 million.

ZignSec AB (publ) has filed a Follow-on Equity Offering in the amount of SEK 8.6449 million.

New major risk - Share price stability

ZignSec (STO:ZIGN) Is Making Moderate Use Of Debt

Third quarter 2023 earnings released

ZignSec AB (publ) to Report Fiscal Year 2023 Results on Feb 23, 2024

Second quarter 2023 earnings released

Zignsec AB (Publ) Approves Appointment of Abdalla Kablan as Ordinary Member of the Board

First quarter 2023 earnings released

ZignSec AB (publ) to Report Q3, 2023 Results on Nov 25, 2023

ZignSec AB (publ) Announces CEO Changes

Is ZignSec (STO:ZIGN) Using Too Much Debt?

Full year 2022 earnings released: kr2.20 loss per share (vs kr2.56 loss in FY 2021)

ZignSec AB (publ) Appoints Daniel Grech as New Chief Technology Officer

Third quarter 2022 earnings released: kr0.57 loss per share (vs kr0.71 loss in 3Q 2021)

ZignSec AB (publ) to Report Fiscal Year 2022 Results on Feb 24, 2023

Second quarter 2022 earnings released

ZignSec AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 59.204677 million.

ZignSec Launches its New Portal

First quarter 2022 earnings released

Insufficient new directors

ZignSec AB (publ) Announces CEO Changes

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

ZignSec AB (publ) to Report Fiscal Year 2021 Results on May 04, 2022

ZignSec AB (publ) (OM:ZIGN) acquired 70% stake in Basis ID Group for €0.15 million.

Third quarter 2021 earnings: Revenues in line with analyst expectations

Second quarter 2021 earnings released

ZignSec AB (publ) (OM:ZIGN) completed the acquisition of Web Shield Limited.

Chairman of the Board recently bought kr1.0m worth of stock

ZignSec AB (publ) (OM:ZIGN) entered in an agreement to acquire Web Shield Limited for EUR 28 million.

We're Hopeful That ZignSec (STO:ZIGN) Will Use Its Cash Wisely

Full year 2020 earnings released: kr0.61 loss per share (vs kr0.53 loss in FY 2019)

New 90-day low: kr17.85

Introducing ZignSec (STO:ZIGN), A Stock That Climbed 87% In The Last Year

ZignSec AB (publ) (OM:ZIGN) entered into an agreement to acquire Wyzer Limited for SEK 71.2 million.

ZignSec (STO:ZIGN) Is In A Good Position To Deliver On Growth Plans

ZignSec AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 40.000048 million.

ZignSec AB (publ) (OM:ZIGN) entered into an agreement to acquire a 70% stake in Data Depot Engineering Pte Ltd for $1.2 million.

New 90-day high - kr23.84

New 90-day high - kr11.88

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin