Venus Concept Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Venus Concept şirketinin toplam hissedar öz sermayesi $4.4M ve toplam borcu $46.0M olup, bu da borç-öz sermaye oranını 1053.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $79.8M ve $75.4M dir.

Anahtar bilgiler

1,053.8%

Borç/özkaynak oranı

US$45.99m

Borç

Faiz karşılama oranı	n/a
Nakit	US$5.73m
Eşitlik	US$4.36m
Toplam yükümlülükler	US$75.39m
Toplam varlıklar	US$79.75m

Son finansal sağlık güncellemeleri

Would Venus Concept (NASDAQ:VERO) Be Better Off With Less Debt?

May 12

Recent updates

It's A Story Of Risk Vs Reward With Venus Concept Inc. (NASDAQ:VERO)

Aug 29

Would Venus Concept (NASDAQ:VERO) Be Better Off With Less Debt?

May 12

Some Venus Concept Inc. (NASDAQ:VERO) Analysts Just Made A Major Cut To Next Year's Estimates

Mar 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VERO 'nin kısa vadeli varlıkları ( $56.9M ) kısa vadeli yükümlülüklerini ( $28.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: VERO şirketinin kısa vadeli varlıkları ( $56.9M ) uzun vadeli yükümlülüklerini ( $46.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VERO 'nin net borç/öz sermaye oranı ( 922.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VERO şirketinin borç/öz sermaye oranı son 5 yılda 282.3% seviyesinden 1053.8% 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: VERO şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 20.1 oranında tarihsel oranda büyümeye devam ederse VERO un bir yıldan az nakit akışı süresi vardır.

Venus Concept Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Venus Concept Receives Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement as Required for Continued Listing Under Listing Rule 5550(a)(2)

Venus Concept Granted Continued Listing from Nasdaq Hearings Panel, Subject to Return to Compliance with Nasdaq Listing Rules

Nasdaq Staff Advises Venus Concept's Securities To Be Delisted At Opening of Business on December 7, 2023, Unless Company Timely Requests Hearing Before Nasdaq Hearings Panel

Nasdaq Staff Advises Venus Concept's Securities To Be Delisted At Opening of Business on December 7, 2023, Unless Company Timely Requests Hearing Before Nasdaq Hearings Panel

Would Venus Concept (NASDAQ:VERO) Be Better Off With Less Debt?

Nasdaq Grants Additional 180 Calendar Day Period to Venus Concept to Regain Compliance with the Bid Price Requirement

Recent updates

Madryn Asset Management Engages in Discussions with Venus Concept

Venus Concept Inc. Announces Australian Regulatory Approval for Venus Bliss MAX

Venus Concept Inc. Provides Revenue Guidance for the Three Months Ending September 30, 2024

Venus Concept Inc. Announces Regulatory Approval for Venus Bliss MAX in Canada

Venus Concept Inc. to Report Q2, 2024 Results on Aug 13, 2024

Venus Concept Inc. Provides Earnings Guidance for the Three Months Ending June 30, 2024

Madryn Asset Management Delivers a Nonbinding Transaction Proposal to Venus Concept

Venus Concept Inc., Annual General Meeting, Jun 05, 2024

Venus Concept Receives Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement as Required for Continued Listing Under Listing Rule 5550(a)(2)

Venus Concept Inc. to Report Q1, 2024 Results on May 15, 2024

Venus Concept Inc. Announces Israeli Regulatory Approval for Venus Bliss MAX

Venus Concept Inc. Provides Earning Guidance for the Three Months Ended March 31, 2024

Venus Concept Granted Continued Listing from Nasdaq Hearings Panel, Subject to Return to Compliance with Nasdaq Listing Rules

Venus Concept Inc. announced that it has received CAD 1.095782 million in funding

Venus Concept Inc. has completed a Follow-on Equity Offering in the amount of $1.198001 million.

Venus Concept Inc. has filed a Follow-on Equity Offering in the amount of $1.198001 million.

Venus Concept Inc. to Report Q4, 2023 Results on Apr 01, 2024

Venus Concept Inc. announced that it has received CAD 2 million in funding from Essex Woodlands Management, Inc. and another investor

Nasdaq Staff Advises Venus Concept's Securities To Be Delisted At Opening of Business on December 7, 2023, Unless Company Timely Requests Hearing Before Nasdaq Hearings Panel

Nasdaq Staff Advises Venus Concept's Securities To Be Delisted At Opening of Business on December 7, 2023, Unless Company Timely Requests Hearing Before Nasdaq Hearings Panel

Third quarter 2023 earnings: EPS misses analyst expectations

Venus Concept Inc. Provides Earnings Guidance for the Twelve Months Ending December 31, 2023

Venus Concept Inc. Launches Venus Versa Pro, its New Multi-Application Platform for Face and Body Treatments

Madryn Asset Management Engages in Discussions with Venus Concept

Venus Concept Inc. to Report Q3, 2023 Results on Nov 14, 2023

Venus Concept Inc. Revises Revenue Guidance for the Year Ending December 31, 2023

Venus Concept Inc. Receives 510(k) Clearance for the Venus Versa Pro System

It's A Story Of Risk Vs Reward With Venus Concept Inc. (NASDAQ:VERO)

New major risk - Market cap size

New major risk - Financial position

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new directors

Venus Concept Inc. Announces Executive Changes

Venus Concept Inc. to Report Q2, 2023 Results on Aug 14, 2023

Consensus EPS estimates upgraded to US$4.88 loss

Venus Concept Inc. announced that it expects to receive $9 million in funding from Essex Woodlands Management, Inc.

Price target decreased by 10% to US$22.50

Venus Concept Inc. announced that it expects to receive $9.000001 million in funding from Essex Woodlands Management, Inc.

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Would Venus Concept (NASDAQ:VERO) Be Better Off With Less Debt?

Some Venus Concept Inc. (NASDAQ:VERO) Analysts Just Made A Major Cut To Next Year's Estimates

No longer forecast to breakeven

Venus Concept Inc. to Report Q4, 2022 Results on Mar 27, 2023

Venus Concept Inc. Announces Separation of Domenic Serafino as Chief Executive Officer

Forecast to breakeven in 2025

Venus Concept Receives 510(k) Clearance from U.S. FDA for Use of its AI.ME Next Generation Robotic Technology for Fractional Skin Resurfacing

Nasdaq Grants Additional 180 Calendar Day Period to Venus Concept to Regain Compliance with the Bid Price Requirement

Venus Concept Inc. announced that it has received $6.72 million in funding from Essex Woodlands Management, Inc., Masters Special Situations, LLC, Masters Capital Management, L.L.C. HealthQuest Capital and other investors

Venus Concept Inc. Appoints Dr. Hemanth Varghese as President and Chief Business Officer

Venus Concept Inc. Provides Revenue Guidance for the Three Months Ended September 30, 2022

No longer forecast to breakeven

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin