COM:NEUROSTAR
NeuroStar
- Stock
Last Close
0.84
22/11 21:00
Market Cap
55.50M
Beta: -
Volume Today
291.17K
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.51M - | 2.97M 18.11% | 2.93M 1.35% | 2.10M 28.21% | 3.76M 78.69% | 2.59M 31.10% | 3.66M 41.38% | 4.11M 12.30% | 4.63M 12.56% | 3.61M 21.95% | 2.32M 35.62% | 2.37M 1.89% | 3.75M 58.32% | 3.24M 13.55% | 2.42M 25.18% | 3.31M 36.33% | 4.30M 30.04% | 2.76M 35.87% | 2.35M 14.76% | 2.35M 0% | 2.43M 3.53% | 4.97M 104.27% | 4.14M 16.64% | 2.82M 31.89% | 4.75M 68.39% | 2.98M 37.31% | 4.10M 37.70% | 3.29M 19.67% | |
accumulated other comprehensive income loss | -1.83M - | -1.83M 0.05% | -1.93M 5.36% | -1.98M 2.44% | -2.02M 2.08% | -2.09M 3.67% | -2.15M 2.73% | -2.19M 1.82% | -2.21M 0.96% | -2.24M 1.50% | -2.28M 1.74% | -2.39M - | -2.43M 1.84% | ||||||||||||||||
cash and cash equivalents | 29.15M - | 20.35M 30.17% | 14.54M 28.54% | 106.76M 634.05% | 104.58M 2.04% | 96.15M 8.07% | 89.64M 6.76% | 82.37M 8.11% | 75.71M 8.09% | 63.65M 15.93% | 54.00M 15.16% | 50.72M 6.07% | 48.96M 3.47% | 121.28M 147.72% | 115.78M 4.53% | 99.43M 14.12% | 94.14M 5.32% | 80.84M 14.13% | 70.93M 12.25% | 73.70M 3.90% | 70.34M 4.56% | 55.44M 21.18% | 45.91M 17.20% | 35.85M 21.91% | 59.68M 66.48% | 47.73M 20.02% | 42.64M 10.66% | 20.87M 51.06% | |
cash and short term investments | 29.15M - | 20.35M 30.17% | 14.54M 28.54% | 106.76M 634.05% | 104.58M 2.04% | 96.28M 7.94% | 89.88M 6.64% | 83.00M 7.66% | 76.59M 7.73% | 64.76M 15.44% | 55.30M 14.61% | 52.34M 5.35% | 50.84M 2.87% | 123.21M 142.32% | 117.82M 4.37% | 101.58M 13.78% | 96.34M 5.16% | 82.97M 13.87% | 73.03M 11.99% | 75.57M 3.49% | 71.88M 4.89% | 56.70M 21.12% | 46.98M 17.15% | 36.81M 21.63% | 60.58M 64.56% | 47.73M 21.21% | 43.33M 9.22% | 20.87M 51.84% | |
common stock | 2K - | 112K 5,500% | 3K 97.32% | 176K 5,766.67% | 177K 0.57% | 182K 2.82% | 184K 1.10% | 186K 1.09% | 186K 0% | 187K 0.54% | 188K 0.53% | 189K 0.53% | 191K 1.06% | 258K 35.08% | 262K 1.55% | 263K 0.38% | 264K 0.38% | 267K 1.14% | 268K 0.37% | 270K 0.75% | 273K 1.11% | 285K 4.40% | 288K 1.05% | 289K 0.35% | 291K 0.69% | 300K 3.09% | 301K 0.33% | 303K 0.66% | |
deferred revenue | 1.97M - | 1.61M 18.02% | 1.69M 4.40% | 1.81M 7.53% | 2.25M 24.38% | 2.47M 9.40% | 2.21M 10.58% | 2.25M 2.09% | 2.23M 1.07% | 2.25M 1.21% | 2.41M 7.01% | 2.12M 12.35% | 2.02M 4.49% | 1.91M 5.35% | 1.94M 1.31% | 1.87M 3.46% | 2.50M 33.74% | 1.91M 23.55% | 1.75M 8.58% | 1.73M 0.92% | 1.98M 14.32% | 1.89M 4.49% | 1.67M 11.48% | 1.64M 2.21% | 1.62M 1.04% | 1.62M 0.19% | 1.45M 10.54% | 1.31M 9.71% | |
deferred revenue non current | 2.27M - | 2.18M 4.31% | 2.12M 2.43% | 2.03M 4.33% | 1.94M 4.53% | 1.85M 4.69% | 2.35M 27.15% | 2.23M 5.19% | 2.11M 5.52% | 1.98M 5.79% | 1.94M 2.47% | 1.86M 3.72% | 1.74M 6.55% | 1.61M 7.29% | 1.49M 7.81% | 1.36M 8.53% | 1.47M 8.08% | 1.33M 9.86% | 1.13M 14.86% | 981K 13.11% | 829K 15.49% | 671K 19.06% | 513K 23.55% | 354K 30.99% | 200K 43.50% | 35K 82.50% | 15K 57.14% | ||
deferrred tax liabilities non current | -3.73M - | -3.64M 2.46% | -3.47M 4.72% | -2.62M 24.52% | -3.36M 28.45% | -3.27M 2.76% | -3.22M 1.65% | -3.12M 2.98% | 1.47M - | ||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||
inventory | 2.47M - | 2.60M 5.23% | 2.44M 6.01% | 2.61M 7.09% | 2.43M 6.96% | 2.41M 0.90% | 2.55M 5.89% | 2.92M 14.58% | 2.77M 5.10% | 2.88M 3.75% | 3.33M 15.73% | 3.78M 13.42% | 3.72M 1.56% | 5.40M 45.19% | 5.39M 0.15% | 5.36M 0.70% | 6.56M 22.56% | 7.55M 15.05% | 7.18M 4.85% | 8.57M 19.32% | 8.90M 3.80% | 9.14M 2.73% | 8.87M 2.96% | 9.74M 9.76% | 8.09M 16.88% | 6.69M 17.29% | 6.14M 8.25% | 4.96M 19.24% | |
long term debt | 29.56M - | 29.80M 0.84% | 27.50M 7.74% | 25.20M 8.36% | 30.39M 20.62% | 34.31M 12.87% | 30.65M 10.66% | 26.92M 12.17% | 22.52M 16.36% | 37.57M 66.87% | 3.27M 91.29% | 3.22M 1.65% | 37.74M 1,073.17% | 37.81M 0.20% | 37.87M 0.13% | 2.82M 92.55% | 38.87M 1,277.53% | 38.84M 0.10% | 34.47M 11.26% | 30.12M 12.61% | 25.80M 14.36% | 39.46M 52.96% | 39.38M 0.21% | 39.36M 0.05% | 59.28M 50.63% | 61.62M 3.95% | 46.15M 25.12% | 47.84M 3.66% | |
long term investments | 225K - | 400K 77.78% | 1.14M 185.25% | 1.73M 51.62% | 1.86M 7.57% | 2.08M 11.88% | 2.25M 8.31% | 2.33M 3.37% | 1.96M 16.00% | 1.85M 5.31% | 1.74M 6.42% | 1.70M 2.19% | 1.37M 19.33% | 1.68M 22.86% | 1.62M 3.86% | 1.22M 24.43% | 989K 19.07% | 859K 13.14% | 700K 18.51% | 4.46M 536.57% | 517K 88.40% | 3.42M 561.51% | 140K 95.91% | ||||||
net debt | 409K - | 9.45M 2,210.27% | 15.45M 63.54% | -76.56M 595.45% | -74.19M 3.10% | -61.33M 17.34% | -54.73M 10.76% | -47.42M 13.35% | -41.38M 12.73% | -25.51M 38.36% | -15.78M 38.15% | -12.38M 21.56% | -10.62M 14.17% | -82.86M 680.08% | -77.31M 6.70% | -60.89M 21.23% | -54.60M 10.34% | -41.27M 24.41% | -31.31M 24.13% | -34.01M 8.62% | -30.59M 10.04% | -15.16M 50.46% | -5.70M 62.42% | 4.35M 176.38% | 2.80M 35.70% | 14.74M 427.14% | 19.98M 35.51% | 27.83M 39.29% | |
net receivables | 4.27M - | 4.28M 0.35% | 4.72M 10.32% | 5.28M 11.83% | 5.62M 6.38% | 5.67M 0.82% | 7.56M 33.48% | 7.55M 0.15% | 6.57M 13.02% | 6.25M 4.84% | 6.64M 6.16% | 5.56M 16.15% | 7.17M 28.79% | 6.96M 2.82% | 9.00M 29.26% | 7.75M 13.92% | 7.78M 0.40% | 8.34M 7.21% | 11.49M 37.71% | 12.04M 4.85% | 13.82M 14.76% | 10.95M 20.77% | 15.12M 38.08% | 16.87M 11.60% | 17.84M 5.71% | 19.63M 10.02% | 19.51M 0.61% | 19.30M 1.05% | |
other assets | 1K - | 1 - | |||||||||||||||||||||||||||
other current assets | 1.12M - | 2.54M 126.36% | 4.29M 68.84% | 2.08M 51.49% | 1.84M 11.72% | 1.63M 11.48% | 1.06M 34.79% | 1.99M 87.09% | 1.83M 7.81% | 1.80M 1.69% | 1.09M 39.36% | 2.66M 144.00% | 2.19M 17.88% | 2.24M 2.42% | 1.45M 35.37% | 3.45M 138.70% | 3.09M 10.54% | 4.25M 37.51% | 3.39M 20.31% | 4.91M 44.95% | 2.17M 55.70% | 2.22M 2.02% | 4.50M 103.07% | 5.23M 16.21% | 7.28M 39.09% | 7.82M 7.36% | 6.53M 16.44% | 8.33M 27.55% | |
other current liabilities | 7.51M - | 5.67M 24.51% | 7.73M 36.35% | 6.38M 17.44% | 7.55M 18.25% | 6.29M 16.65% | 6.48M 2.94% | 7.61M 17.54% | 9.03M 18.64% | 5.96M 34.06% | 5.66M 4.94% | 6.17M 9.01% | 7.32M 18.60% | 5.15M 29.61% | 6.60M 28.18% | 6.91M 4.68% | 8.23M 19.09% | 7.79M 5.44% | 9.68M 24.39% | 11.49M 18.68% | 14.84M 29.10% | 7.44M 49.86% | 8.38M 12.57% | 10.04M 19.84% | 12.60M 25.49% | 9.04M 28.19% | 9.24M 2.11% | 11.43M 23.74% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 574K - | 801K 39.55% | 851K 6.24% | 897K 5.41% | 1.17M 30.55% | 1.85M 57.64% | 2.63M 42.25% | 3.55M 35.11% | 5.08M 43.29% | 5.50M 8.08% | 6.26M 13.96% | 6.58M 5.11% | 7.17M 8.87% | 7.22M 0.71% | 7.43M 2.95% | 17.84M 140.04% | 19.09M 7.04% | 19.89M 4.18% | 20.51M 3.10% | 10.95M 46.58% | 11.57M 5.67% | 16.32M 41.04% | 16.69M 2.25% | 16.30M 2.38% | 12.80M 21.45% | 16.95M 32.45% | 13.68M 19.32% | 16.55M 21.00% | |
other non current liabilities | 187.76M - | 136K 99.93% | 189.15M 138,980.88% | 103K 99.95% | 86K 16.50% | 3.73M 4,241.86% | 3.64M 2.46% | 3.47M 4.72% | 2.62M 24.52% | 3.36M 28.45% | 3.27M 2.76% | 3.22M 1.65% | 3.12M 2.98% | -1.47M - | 2.35M - | 2.01M - | 4K 99.80% | ||||||||||||
othertotal stockholders equity | 6.12M - | 193.81M 3,065.25% | 4.70M 97.57% | 174.07M 3,603.57% | 293.92M 68.86% | 295.90M 0.67% | 297.45M 0.52% | 298.86M 0.48% | 299.96M 0.37% | 301.26M 0.43% | 302.00M 0.24% | 301.17M 0.27% | 302.84M 0.55% | 389.52M 28.62% | 392.28M 0.71% | 391.91M 0.09% | 393.64M 0.44% | 395.90M 0.57% | 398.15M 0.57% | 400.32M 0.55% | 402.68M 0.59% | 404.47M 0.45% | 406.50M 0.50% | 408.36M 0.46% | 409.98M 0.40% | 411.31M 0.32% | 412.87M 0.38% | 416.20M 0.81% | |
preferred stock | 1.89M - | 118.98M 6,185.21% | |||||||||||||||||||||||||||
property plant equipment net | 1.36M - | 1.44M 5.96% | 1.49M 3.68% | 1.34M 10.05% | 1.38M 2.61% | 5.32M 286.28% | 5.10M 4.13% | 4.89M 4.25% | 4.90M 0.35% | 4.67M 4.83% | 4.44M 4.89% | 4.30M 3.06% | 4.15M 3.58% | 4.19M 0.92% | 3.94M 5.97% | 4.05M 2.92% | 5.10M 25.99% | 5.57M 9.17% | 5.68M 1.96% | 5.57M 1.99% | 5.32M 4.49% | 5.18M 2.54% | 5.16M 0.37% | 4.98M 3.52% | 4.78M 4.01% | 4.47M 6.42% | 4.21M 5.97% | 3.97M 5.73% | |
retained earnings | -196.95M - | -202.44M 2.79% | -209.94M 3.70% | -214.90M 2.36% | -221.04M 2.86% | -228.57M 3.41% | -235.67M 3.10% | -242.53M 2.91% | -250.09M 3.11% | -262.70M 5.04% | -270.46M 2.96% | -273.88M 1.26% | -277.54M 1.34% | -285.42M 2.84% | -292.95M 2.64% | -301.10M 2.78% | -308.73M 2.54% | -319.57M 3.51% | -329.99M 3.26% | -337.60M 2.31% | -345.89M 2.46% | -356.41M 3.04% | -361.31M 1.38% | -370.70M 2.60% | -376.08M 1.45% | -383.95M 2.09% | -393.79M 2.56% | -407.13M 3.39% | |
short term debt | 2.50M - | 5M 100% | 515K - | 4.27M 728.35% | 8.03M 88.21% | 11.81M 47.08% | 566K 95.21% | 34.95M 6,074.91% | 35.13M 0.51% | 594K 98.31% | 602K 1.35% | 612K 1.66% | 35.72M 5,736.60% | 670K 98.12% | 729K 8.81% | 5.16M 607.13% | 9.57M 85.61% | 13.95M 45.79% | 829K 94.06% | 834K 0.60% | 840K 0.72% | 845K 0.60% | 851K 0.71% | 14.47M 1,600.12% | 862K 94.04% | ||||
short term investments | 135K - | 240K 77.78% | 633K 163.75% | 880K 39.02% | 1.12M 26.93% | 1.30M 16.83% | 1.63M 24.60% | 1.89M 16.05% | 1.93M 2.28% | 2.03M 5.39% | 2.14M 5.31% | 2.20M 2.61% | 2.14M 2.82% | 2.10M 1.87% | 1.87M 10.59% | 1.54M 17.93% | 1.26M 18.27% | 1.07M 14.72% | 968K 9.70% | 905K 6.51% | 685K - | ||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | 322K - | 231K 28.26% | 331K 43.29% | 376K 13.60% | 606K 61.17% | 711K 17.33% | 470K 33.90% | 538K 14.47% | 700K 30.11% | 467K 33.29% | 432K 7.49% | 586K 35.65% | 726K 23.89% | 640K 11.85% | 680K 6.25% | 616K 9.41% | 664K 7.79% | 563K 15.21% | 533K 5.33% | 558K 4.69% | 659K 18.10% | 674K 2.28% | 701K 4.01% | 641K 8.56% | 818K 27.61% | ||||
total assets | 38.94M - | 32.02M 17.78% | 28.34M 11.47% | 118.98M 319.75% | 117.02M 1.64% | 113.44M 3.06% | 109.43M 3.54% | 105.48M 3.61% | 100.17M 5.04% | 88.45M 11.69% | 79.99M 9.57% | 78.34M 2.07% | 78.66M 0.41% | 152.31M 93.63% | 148.10M 2.76% | 143.07M 3.40% | 141.22M 1.29% | 129.94M 7.99% | 122.95M 5.38% | 119.23M 3.02% | 116.88M 1.97% | 103.60M 11.36% | 100.39M 3.10% | 92.99M 7.38% | 115.83M 24.57% | 103.81M 10.38% | 96.81M 6.74% | 74.12M 23.44% | |
total current assets | 37.01M - | 29.77M 19.54% | 26.00M 12.68% | 116.74M 348.98% | 114.47M 1.94% | 106.04M 7.36% | 101.30M 4.48% | 95.91M 5.32% | 88.45M 7.77% | 76.43M 13.59% | 67.21M 12.06% | 65.20M 2.99% | 65.01M 0.29% | 138.95M 113.72% | 134.88M 2.93% | 119.45M 11.44% | 115.33M 3.45% | 103.11M 10.59% | 95.08M 7.79% | 101.10M 6.32% | 98.77M 2.30% | 81.11M 17.88% | 77.68M 4.23% | 71.01M 8.58% | 93.79M 32.08% | 81.86M 12.72% | 75.51M 7.77% | 53.46M 29.20% | |
total current liabilities | 11.99M - | 10.25M 14.52% | 14.85M 44.79% | 15.30M 3.05% | 13.56M 11.37% | 11.86M 12.52% | 16.61M 40.01% | 22.00M 32.49% | 27.69M 25.87% | 12.39M 55.27% | 45.35M 266.12% | 45.78M 0.95% | 13.68M 70.11% | 10.91M 20.28% | 11.58M 6.15% | 47.81M 312.93% | 15.70M 67.15% | 13.18M 16.05% | 18.94M 43.65% | 25.14M 32.77% | 33.20M 32.04% | 15.13M 54.43% | 15.03M 0.69% | 15.34M 2.06% | 19.81M 29.19% | 14.50M 26.82% | 29.26M 101.81% | 16.90M 42.25% | |
total debt | 29.56M - | 29.80M 0.84% | 30.00M 0.65% | 30.20M 0.67% | 30.39M 0.65% | 34.82M 14.56% | 34.91M 0.27% | 34.95M 0.10% | 34.33M 1.78% | 38.14M 11.11% | 38.22M 0.21% | 38.34M 0.32% | 38.34M 0.02% | 38.42M 0.21% | 38.48M 0.16% | 38.54M 0.17% | 39.54M 2.60% | 39.57M 0.06% | 39.62M 0.14% | 39.69M 0.17% | 39.74M 0.14% | 40.29M 1.36% | 40.21M 0.19% | 40.20M 0.03% | 62.47M 55.42% | 62.47M 0% | 62.62M 0.24% | 48.70M 22.24% | |
total investments | 360K - | 640K 77.78% | 1.77M 177.19% | 2.61M 47.13% | 2.98M 14.10% | 3.39M 13.73% | 3.88M 14.59% | 4.22M 8.68% | 3.89M 7.82% | 3.89M 0% | 3.88M 0.28% | 3.90M 0.46% | 3.50M 10.01% | 3.78M 7.79% | 3.49M 7.60% | 2.76M 20.94% | 2.25M 18.62% | 859K 61.75% | 700K 18.51% | 5.36M 665.86% | 517K 90.36% | 4.11M 694.00% | 140K 96.59% | ||||||
total liabilities | 231.59M - | 42.37M 81.71% | 233.62M 451.38% | 42.63M 81.75% | 45.98M 7.86% | 48.02M 4.43% | 49.61M 3.31% | 51.15M 3.11% | 52.32M 2.28% | 51.94M 0.71% | 50.55M 2.68% | 50.86M 0.61% | 53.16M 4.53% | 50.34M 5.32% | 50.93M 1.18% | 51.99M 2.08% | 56.05M 7.80% | 53.35M 4.82% | 54.53M 2.22% | 56.24M 3.14% | 59.82M 6.37% | 55.26M 7.63% | 54.91M 0.62% | 55.05M 0.24% | 81.64M 48.31% | 76.16M 6.72% | 77.43M 1.67% | 64.74M 16.39% | |
total liabilities and stockholders equity | 38.94M - | 32.02M 17.78% | 28.34M 11.47% | 118.98M 319.75% | 117.02M 1.64% | 113.44M 3.06% | 109.43M 3.54% | 105.48M 3.61% | 100.17M 5.04% | 88.45M 11.69% | 79.99M 9.57% | 78.34M 2.07% | 78.66M 0.41% | 152.31M 93.63% | 148.10M 2.76% | 143.07M 3.40% | 141.22M 1.29% | 129.94M 7.99% | 122.95M 5.38% | 119.23M 3.02% | 116.88M 1.97% | 103.60M 11.36% | 100.39M 3.10% | 92.99M 7.38% | 115.83M 24.57% | 103.81M 10.38% | 96.81M 6.74% | 74.12M 23.44% | |
total non current assets | 1.93M - | 2.24M 15.93% | 2.34M 4.60% | 2.24M 4.44% | 2.55M 13.79% | 7.39M 190.07% | 8.13M 9.94% | 9.57M 17.79% | 11.72M 22.37% | 12.02M 2.60% | 12.78M 6.32% | 13.14M 2.79% | 13.64M 3.85% | 13.36M 2.08% | 13.22M 1.06% | 23.62M 78.68% | 25.89M 9.61% | 26.83M 3.62% | 27.87M 3.87% | 18.14M 34.91% | 18.11M 0.13% | 22.50M 24.19% | 22.72M 0.97% | 21.98M 3.25% | 22.04M 0.28% | 21.95M 0.42% | 21.31M 2.91% | 20.66M 3.05% | |
total non current liabilities | 219.60M - | 32.12M 85.37% | 218.77M 581.19% | 27.33M 87.51% | 32.42M 18.61% | 36.16M 11.52% | 33M 8.73% | 29.15M 11.67% | 24.62M 15.53% | 39.56M 60.65% | 5.21M 86.84% | 5.08M 2.42% | 39.48M 677.20% | 39.43M 0.13% | 39.35M 0.19% | 4.18M 89.37% | 40.34M 864.50% | 40.16M 0.45% | 35.59M 11.38% | 31.10M 12.62% | 26.63M 14.39% | 40.13M 50.72% | 39.89M 0.60% | 39.71M 0.45% | 61.83M 55.70% | 61.66M 0.28% | 48.17M 21.88% | 47.84M 0.69% | |
total stockholders equity | -192.65M - | -10.35M 94.63% | -205.27M 1,882.72% | 76.35M 137.19% | 71.04M 6.95% | 65.42M 7.91% | 59.82M 8.56% | 54.33M 9.18% | 47.85M 11.92% | 36.51M 23.70% | 29.44M 19.37% | 27.48M 6.66% | 25.49M 7.22% | 101.97M 300.00% | 97.17M 4.71% | 91.08M 6.27% | 85.17M 6.48% | 76.60M 10.07% | 68.42M 10.67% | 62.99M 7.94% | 57.06M 9.42% | 48.34M 15.27% | 45.48M 5.93% | 37.94M 16.57% | 34.19M 9.89% | 27.66M 19.11% | 19.39M 29.90% | 9.38M 51.61% |
All numbers in (except ratios and percentages)