COM:GLANTUS
Basware
- Stock
Last Close
33.50
17/10 10:10
Market Cap
168.79K
Beta: -
Volume Today
10K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 1.07M - | 283.94K 73.44% | 435.86K 53.51% | 3.40M 679.21% | 3.51M 3.31% | ||
average receivables | 318K - | 184K 42.14% | |||||
book value per share | 0.02 - | 0.01 43.99% | 0.00 69.92% | 0.30 11,222.82% | 0.09 70.34% | ||
capex per share | -0.01 - | -0.02 51.77% | -0.02 16.47% | -0.04 67.07% | -0.05 23.52% | ||
capex to depreciation | -1.80 - | -2.63 46.18% | -1.12 57.49% | -0.86 23.02% | -0.73 14.64% | ||
capex to operating cash flow | 0.61 - | -32.42 5,394.83% | -0.39 98.80% | 3.11 900.16% | -1.17 137.76% | ||
capex to revenue | -0.18 - | -0.21 15.90% | -0.10 53.73% | -0.12 18.62% | -0.18 51.31% | ||
cash per share | 0.02 - | 0.08 385.26% | 0.05 33.22% | 0.07 36.11% | 0.01 87.27% | ||
days of inventory on hand | |||||||
days payables outstanding | 365.19 - | 364.73 0.13% | 120.68 66.91% | 1.05K 770.42% | 83.17 92.08% | ||
days sales outstanding | 54.18 - | ||||||
debt to assets | 0.35 - | 0.63 81.04% | 0.51 19.60% | 0.40 20.35% | 0.58 43.29% | ||
debt to equity | 2.16 - | 17.38 704.49% | 64.92 273.41% | 1.08 98.33% | 3.79 250.28% | ||
dividend yield | |||||||
earnings yield | -0.01 - | -0.01 16.20% | -0.01 4.44% | -0.07 788.00% | -1.70 2,369.98% | ||
enterprise value | -239.11K - | 41.02M 17,254.92% | 45.55M 11.05% | 44.61M 2.07% | 41.72M 6.47% | 16.49M 60.47% | |
enterprise value over ebitda | -443.77 - | 132.51 129.86% | 37.43 71.75% | 13.55 63.80% | -8.97 166.19% | ||
ev to operating cash flow | -55.32 - | 2.14K 3,974.29% | 21.62 98.99% | -105.90 589.92% | 11.22 110.59% | ||
ev to sales | 16.55 - | 14.03 15.19% | 5.46 61.09% | 3.97 27.37% | 1.68 57.54% | ||
free cash flow per share | -0.03 - | -0.02 44.14% | 0.03 288.85% | -0.05 240.48% | -0.01 86.08% | ||
free cash flow yield | -0.03 - | -0.02 47.29% | 0.03 300.95% | -0.05 255.49% | -0.07 33.33% | ||
graham net net | -0.06 - | -0.16 168.56% | -0.29 81.97% | -0.44 51.62% | -0.49 12.07% | ||
graham number | 0.06 - | 0.04 29.48% | 0.02 45.66% | 0.69 2,914.05% | 0.60 12.56% | ||
income quality | 2.07 - | -0.07 103.23% | -6.63 9,793.77% | 0.17 102.60% | -0.22 226.88% | ||
intangibles to total assets | 0.62 - | 0.51 16.44% | 0.43 16.43% | 0.58 36.06% | 0.65 11.56% | 0.76 15.81% | |
interest coverage | -2.50 - | 0.27 110.82% | 0.70 159.31% | 1.71 143.44% | -2.90 269.90% | ||
interest debt per share | 0.04 - | 0.16 327.31% | 0.19 18.01% | 0.36 85.52% | 0.38 6.10% | ||
inventory turnover | |||||||
invested capital | 2.16 - | 17.38 704.49% | 64.92 273.41% | 1.08 98.33% | 3.79 250.28% | ||
market cap | 40.36M - | 42.77M 5.98% | 40.19M 6.02% | 33.20M 17.39% | 3.95M 88.09% | ||
net current asset value | -1.53M - | -1.30M 14.91% | -3.72M 185.89% | -7.51M 102.04% | -7.69M 2.43% | -13.70M 78.12% | |
net debt to ebitda | -7.17 - | 8.09 212.93% | 3.70 54.23% | 2.77 25.31% | -6.82 346.47% | ||
net income per share | -0.01 - | -0.01 11.19% | -0.01 1.85% | -0.07 702.32% | -0.18 157.82% | ||
operating cash flow per share | -0.02 - | 0.00 102.87% | 0.06 9,610.49% | -0.01 120.88% | 0.04 427.12% | ||
payables turnover | 1.00 - | 1.00 0.13% | 3.02 202.23% | 0.35 88.51% | 4.39 1,163.03% | ||
receivables turnover | 6.74 - | ||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.21 - | -0.06 69.60% | -0.06 3.56% | -0.24 304.70% | -1.24 405.30% | ||
revenue per share | 0.07 - | 0.09 30.94% | 0.23 151.70% | 0.32 40.84% | 0.26 18.37% | ||
roe | -0.62 - | -0.98 58.57% | -3.21 226.26% | -0.23 92.91% | -1.98 769.36% | ||
roic | -0.14 - | 0.02 113.89% | 0.11 472.29% | 0.08 28.41% | -0.25 408.45% | ||
sales general and administrative to revenue | 0.99 - | 0.80 18.86% | 0.69 13.52% | 0.52 25.30% | 0.92 76.77% | ||
shareholders equity per share | 0.02 - | 0.01 43.99% | 0.00 69.92% | 0.30 11,222.82% | 0.09 70.34% | ||
stock based compensation to revenue | 0.01 - | 0.00 79.52% | 0.01 153.55% | ||||
tangible asset value | -1.50M - | -1.26M 16.40% | -3.49M 177.65% | -7.15M 104.90% | -7.45M 4.17% | -13.37M 79.36% | |
tangible book value per share | -0.03 - | -0.10 177.65% | -0.20 104.90% | -0.22 13.93% | -0.35 57.24% | ||
working capital | -907.80K - | 78.28K 108.62% | -574.11K 833.45% | -2.93M 409.67% | 2.84M 196.92% | -5.97M 310.51% |
All numbers in (except ratios and percentages)