Westpay Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Westpay şirketinin toplam hissedar öz sermayesi SEK7.6M ve toplam borcu SEK3.8M olup, bu da borç-öz sermaye oranını 49.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK53.7M ve SEK46.1M dir.

Anahtar bilgiler

49.4%

Borç/özkaynak oranı

SEK 3.75m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 371.00k
Eşitlik	SEK 7.60m
Toplam yükümlülükler	SEK 46.09m
Toplam varlıklar	SEK 53.68m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

When Can We Expect A Profit From Westpay AB (STO:WPAY)?

Feb 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WPAY 'nin kısa vadeli varlıkları ( SEK19.9M ) kısa vadeli yükümlülüklerini ( SEK40.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: WPAY şirketinin kısa vadeli varlıkları ( SEK19.9M ) uzun vadeli yükümlülüklerini ( SEK6.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WPAY 'nin net borç/öz sermaye oranı ( 44.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: WPAY şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 49.4% 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: WPAY şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: WPAY un, serbest nakit akışı her yıl % 14.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Westpay Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Shareholder dilution

Third quarter 2024 earnings released: kr0.02 loss per share (vs kr0.12 loss in 3Q 2023)

Westpay AB to Report Fiscal Year 2025 Results on Feb 20, 2026

Second quarter 2024 earnings released: kr0.05 loss per share (vs kr0.15 loss in 2Q 2023)

Westpay AB Elects Mattias Lewrén as Director

New minor risk - Share price stability

Malte Roggentin Declines Re-Election as Director of Westpay AB

First quarter 2024 earnings released: kr0.03 loss per share (vs kr0.13 loss in 1Q 2023)

Westpay AB to Report Q2, 2024 Results on Aug 23, 2024

Westpay AB, Annual General Meeting, May 07, 2024

Full year 2023 earnings released: kr0.41 loss per share (vs kr0.22 loss in FY 2022)

New major risk - Shareholder dilution

Third quarter 2023 earnings released: kr0.12 loss per share (vs kr0.051 loss in 3Q 2022)

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Second quarter 2023 earnings released: kr0.15 loss per share (vs kr0.053 loss in 2Q 2022)

Forecast breakeven date pushed back to 2025

First quarter 2023 earnings released: kr0.13 loss per share (vs kr0.053 loss in 1Q 2022)

Full year 2022 earnings released: kr0.22 loss per share (vs kr0.55 loss in FY 2021)

Westpay AB to Report Fiscal Year 2022 Results on Apr 13, 2023

Forecast to breakeven in 2024

Less than half of directors are independent

Third quarter 2022 earnings released: kr0.05 loss per share (vs kr0.052 loss in 3Q 2021)

Westpay AB, Annual General Meeting, May 04, 2023

Price target increased to kr2.70

Second quarter 2022 earnings released: kr0.05 loss per share (vs kr0.12 loss in 2Q 2021)

Westpay AB Appoints Pernilla Ullsten as New Chief Financial Officer, Effective August 22, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to kr2.80

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase to -kr0.30

No longer forecast to breakeven

Chairman of the Board recently bought kr344k worth of stock

Third quarter 2021 earnings released: kr0.052 loss per share (vs kr0.013 profit in 3Q 2020)

Second quarter 2021 earnings released: kr0.12 loss per share (vs kr0.09 loss in 2Q 2020)

No longer forecast to breakeven

Consensus EPS estimates fall to -kr0.40

First quarter 2021 earnings released: kr0.09 loss per share (vs kr0.15 loss in 1Q 2020)

Consensus revenue estimates fall to kr55.0m

Panini Chooses Westpay as Provider of Payment Solutions

When Can We Expect A Profit From Westpay AB (STO:WPAY)?

Full year 2020 earnings released: kr0.41 loss per share (vs kr0.70 loss in FY 2019)

Revenue and earnings miss expectations

Westpay AB to Report Q3, 2021 Results on Oct 28, 2021

Westpay AB Announces Continued Business Expansion in Norway, Agreement with New POS Partner

New 90-day high: kr2.86

Westpay AB Signs Agreement with New POS Partner

Westpay Sign Agreement with Sharp Business Systems Sverige AB

New 90-day high: kr2.22

Belab Contracts Westpay AB for the Supply of a New Payment Solution to All its Stores

Westpay AB Sign Agreement with Nutid

Chairman of the Board recently bought kr200k worth of stock

Analysts increase revenue estimates to kr53.0m

Third quarter earnings released

Bedege and Westpay Sign Agreement

Westpay Expands Its Business Model to Reach More Customers

New 90-day low: kr1.78

New 90-day low - kr1.80

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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