COM:CSAMHEALTH
Omda
- Stock
Market Cap
100.72M
Beta: -
Volume Today
21
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18M - | 910.04K 23.12% | 1.17M 28.85% | 1.05M 10.80% | 977.87K 6.51% | 973.72K 0.43% | 1.77M 81.78% | 903.12K 48.98% | 20.91M 2,215.43% | |
accumulated other comprehensive income loss | 8.63M - | 2.93M 66.00% | 2.43M 17.19% | -67.19K 102.77% | 10.39M 15,568.47% | |||||
cash and cash equivalents | 26.33M - | 21.28M 19.17% | 20.04M 5.83% | 21.58M 7.67% | 16.97M 21.34% | 12.01M 29.24% | 11.90M 0.90% | 11.84M 0.50% | 101.45M 756.70% | |
cash and short term investments | 26.33M - | 21.28M 19.17% | 20.04M 5.83% | 21.58M 7.67% | 16.97M 21.34% | 12.01M 29.24% | 11.90M 0.90% | 11.84M 0.50% | 101.45M 756.70% | |
common stock | 211.53K - | 192.59K 8.96% | 213.79K 11.01% | 200.16K 6.38% | 195.15K 2.50% | 195.90K 0.39% | 205.87K 5.09% | 193.76K 5.88% | 2.10M 982.26% | |
deferred revenue | 4.51M - | 1.02M - | ||||||||
deferred revenue non current | 1.00 - | -0.00 100.00% | ||||||||
deferrred tax liabilities non current | 2.69M - | 2.59M 3.81% | 2.39M 7.62% | 2.98M 24.49% | 3.41M 14.34% | 2.65M 22.30% | 28.11M 962.49% | |||
goodwill | 256.98M - | 256.60M 0.15% | 7.87M 96.93% | 269.88M 3,328.36% | 250.27M 7.27% | 6.27M 97.50% | 6.40M 2.10% | 5.63M 11.99% | 5.22M 7.33% | |
goodwill and intangible assets | 357.96M - | 359.84M 0.53% | 372.01M 3.38% | 382.44M 2.80% | 367.71M 3.85% | 493.51M 34.21% | 6.40M 98.70% | 5.63M 11.99% | 46.52M 725.94% | |
intangible assets | 100.98M - | 103.25M 2.25% | 294.80M 185.53% | 112.56M 61.82% | 117.44M 4.34% | 426.42M 263.08% | 41.30M - | |||
inventory | 907.87 - | 41.70K 4,492.64% | 1.90M 4,448.44% | 13.46K 99.29% | 2.42K 82.02% | 1.12K 53.67% | 4.61K 311.60% | 20.88K 352.56% | 223K 967.91% | |
long term debt | 49.72M - | 45.34M 8.81% | 50.41M 11.17% | 47.27M 6.23% | 46.15M 2.35% | 46.88M - | 44.25M 5.61% | 480.29M 985.49% | ||
long term investments | -334.09M - | 447.01M - | ||||||||
net debt | 23.40M - | 24.06M 2.85% | 30.37M 26.20% | 25.69M 15.40% | 29.18M 13.59% | 34.39M 17.87% | 34.98M 1.69% | 32.40M 7.35% | 378.84M 1,069.10% | |
net receivables | 8.51M - | 6.02M 29.25% | 6.85M 13.76% | 8.10M 18.19% | 8.39M 3.61% | 7.84M 6.53% | 9.64M 22.92% | 9.12M 5.36% | ||
other assets | 1 - | 1 0% | 1 0% | 1 - | -179.36M - | |||||
other current assets | 1.13 - | 0.00 100.00% | -1K 26,843,545,600,100% | 0.00 100.00% | 0.44 11,811,160,000% | 0.00 100.00% | -0.23 6,039,797,900% | -92.40 40,966.67% | 96.22M 104,136,463.64% | |
other current liabilities | 14.05M - | 9.91M 29.46% | 5.47M 44.77% | 16.58M 202.95% | 13.74M 17.16% | 7.96M 42.05% | 13.71M 72.18% | 15.84M 15.58% | 153.14M 866.53% | |
other liabilities | 1 - | 1 0% | -0.00 100.00% | 1 17,895,697,166.67% | 1 0% | 1 - | ||||
other non current assets | -321.85M - | -326.79M 1.54% | 1K 100.00% | 2.29K 129.08% | 93.06 95.94% | -6.27M 6,735,455.13% | 43.42M 792.70% | 41.03M 5.51% | -974.72M 2,475.77% | |
other non current liabilities | 1 - | -0.00 100.00% | 0.00 200% | 1 - | ||||||
othertotal stockholders equity | 10.68M - | -192.68K 101.80% | -213.79K 10.96% | -200.16K 6.38% | -195.15K 2.50% | -195.90K 0.39% | 10.13M 5,269.82% | 7.70M 24.01% | 54.50M 608.19% | |
preferred stock | ||||||||||
property plant equipment net | 1.03M - | 959.36K 6.43% | 931.62K 2.89% | 836.05K 10.26% | 791.94K 5.28% | 988.76K 24.85% | 904.88K 8.48% | 817.37K 9.67% | 11.34M 1,287.13% | |
retained earnings | ||||||||||
short term debt | 3.52M - | 46.40M - | ||||||||
short term investments | ||||||||||
tax assets | 3.87M - | 3.44M 11.05% | 3.06M 11.04% | 2.88M 5.79% | 2.82M 2.30% | 2.79M 1.17% | 3.83M 37.39% | 3.07M 19.84% | 33.18M 981.93% | |
tax payables | 1.85M - | 1.56M 15.95% | 3.52M 126.06% | 1.70M 51.84% | 1.42M 16.04% | 1.02M 28.40% | 2.80M 174.71% | 2.26M 19.21% | ||
total assets | 75.84M - | 64.79M 14.57% | 70.71M 9.13% | 69.91M 1.12% | 63.19M 9.61% | 69.73M 10.34% | 76.09M 9.13% | 71.53M 6.00% | 69.23M 3.22% | |
total current assets | 34.84M - | 27.34M 21.52% | 28.79M 5.28% | 29.69M 3.13% | 25.36M 14.56% | 19.85M 21.73% | 21.54M 8.53% | 20.98M 2.60% | 197.89M 843.02% | |
total current liabilities | 15.23M - | 10.82M 28.97% | 14.67M 35.62% | 17.63M 20.13% | 14.72M 16.53% | 56.36M 283.00% | 15.48M 72.54% | 16.75M 8.20% | 174.05M 939.27% | |
total debt | 49.72M - | 45.34M 8.81% | 50.41M 11.17% | 47.27M 6.23% | 46.15M 2.35% | 46.40M 0.54% | 46.88M 1.02% | 44.25M 5.61% | 480.29M 985.49% | |
total investments | 0.84 - | -334.09M 39,772,188,374.30% | -345.94M 3.55% | -333.49M 3.60% | -441.14M 32.28% | 447.01M - | ||||
total liabilities | 64.96M - | 56.16M 13.54% | 67.77M 20.67% | 67.49M 0.43% | 63.26M 6.26% | 59.34M 6.20% | 65.76M 10.83% | 63.64M 3.22% | 682.45M 972.37% | |
total liabilities and stockholders equity | 75.84M - | 64.79M 14.57% | 70.71M 9.13% | 69.91M 1.12% | 63.19M 9.61% | 69.73M 10.34% | 76.09M 9.13% | 71.53M 6.00% | 739.05M 933.22% | |
total non current assets | 41.00M - | 37.45M 8.67% | 41.92M 11.94% | 40.23M 4.04% | 37.83M 5.96% | 49.88M 31.85% | 54.55M 9.37% | 50.54M 7.34% | 50.69M 0.29% | |
total non current liabilities | 49.72M - | 45.34M 8.81% | 53.10M 17.11% | 49.86M 6.11% | 48.55M 2.63% | 2.98M 93.87% | 50.28M 1,588.43% | 46.89M 6.74% | 508.40M 984.20% | |
total stockholders equity | 10.89M - | 8.63M 20.74% | 2.93M 66.00% | 2.43M 17.19% | -67.19K 102.77% | 10.39M 15,568.55% | 10.33M 0.57% | 7.89M 23.65% | 56.60M 617.37% |
All numbers in (except ratios and percentages)