EKOB
SE:EKOBOT
Ekobot
- Stock
Last Close
0.17
23/07 20:00
Market Cap
2.98M
Beta: -
Volume Today
202.93K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 939.70K - | 988K 5.14% | 978K 1.01% | 788K 19.43% | 2.93M 271.98% | 4.14M 41.21% | 2.50M 39.55% | 843K 66.31% | 1.88M 123.49% | 2.94M 55.79% | 1.41M 52.03% | 2.21M 56.96% | 2.33M 5.66% | 2.26M 3.30% | 898K 60.23% | |
accumulated other comprehensive income loss | 20.16M - | 6.07M 69.92% | ||||||||||||||
cash and cash equivalents | 1.27M - | 19.78M 1,451.91% | 16.65M 15.80% | 12.75M 23.45% | 9.00M 29.37% | 9.16M 1.74% | 5.18M 43.43% | 2.37M 54.26% | 2.94M 24.18% | 23.53M 699.56% | 12.02M 48.93% | 5.61M 53.28% | 1.23M 78.11% | 548K 55.41% | 323K 41.06% | |
cash and short term investments | 1.27M - | 19.78M 1,451.91% | 16.65M 15.80% | 12.75M 23.45% | 9.00M 29.37% | 9.16M 1.74% | 5.18M 43.43% | 2.37M 54.26% | 2.94M 24.18% | 23.53M 699.56% | 12.02M 48.93% | 5.61M 53.28% | 1.23M 78.11% | 548K 55.41% | 323K 41.06% | |
common stock | 505.63K - | 831K 64.35% | 831K 0% | 831K 0% | 831.13K 0.02% | 831K 0.02% | 1.24M 48.86% | 1.24M 0% | 1.50M 21.18% | 5.34M 255.97% | 5.34M 0% | 5.34M 0% | 5.34M 0% | 8.11M 51.97% | 8.11M 0% | |
deferred revenue | 627.74K - | 763K 21.55% | 2.21M 190.17% | 1.61M 27.28% | 1.19M 25.86% | 2.50M - | 1.90M 24.06% | 696K - | ||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 6.02M - | 6.43M 6.68% | 8.13M 26.52% | 9.67M 18.93% | 12.47M 28.99% | 17.64M 41.42% | 20.74M 17.58% | 22.33M 7.69% | 21.27M 4.76% | 22.96M 7.95% | 16.56M 27.87% | 17.00M 2.63% | 296K - | |||
intangible assets | 6.02M - | 6.43M 6.68% | 8.13M 26.52% | 9.67M 18.93% | 12.47M 28.99% | 17.64M 41.42% | 20.74M 17.58% | 22.33M 7.69% | 21.27M 4.76% | 22.96M 7.95% | 16.56M 27.87% | 17.00M 2.63% | 296K - | |||
inventory | 409.61K - | 382K 6.74% | 487K 27.49% | 487K 0% | 489K 0.41% | 499K 2.04% | 397K 20.44% | 394K 0.76% | 347K 11.93% | -1.14M 427.38% | ||||||
long term debt | 2.19M - | 5.10M 133.17% | 5.08M 0.35% | 5.05M 0.59% | 4.59M 9.29% | 10.10M 120.24% | 6.88M 31.86% | 7.97M 15.81% | 4.01M 49.72% | 3.49M 12.93% | 3.49M 0% | 2.76M 20.95% | 3.25M 17.66% | 3.25M 0% | ||
long term investments | 152K - | 53K 65.13% | ||||||||||||||
net debt | 1.34M - | -14.60M 1,187.74% | -11.50M 21.27% | -7.61M 33.81% | -3.89M 48.92% | 5.31M 236.54% | 4.76M 10.27% | 9.55M 100.52% | 8.48M 11.16% | -13.05M 253.75% | -5.69M 56.38% | -447K 92.15% | 3.90M 972.71% | 4.58M 17.46% | 4.81M 4.91% | |
net receivables | 1K - | 195K 19,400% | 144K 26.15% | 2.62M - | 1.14M 56.61% | |||||||||||
other assets | ||||||||||||||||
other current assets | 1.58M - | 1.46M 7.60% | 1.87M 28.46% | 1.93M 2.83% | 4.76M 147.08% | 3.17M 33.36% | 3.04M 4.13% | 3.44M 13.26% | 1.14M - | |||||||
other current liabilities | 129.65K - | 201K 55.04% | 95K 52.74% | 175K 84.21% | 2.27M 1,195.69% | 2.10M 7.39% | 2.02M 3.57% | 2.75M 36% | 2.54M 7.77% | 2.56M 0.79% | 274K 89.30% | 327K 19.34% | 2.02M 518.04% | 1.28M 36.71% | 127K 90.07% | |
other liabilities | ||||||||||||||||
other non current assets | 157K - | 20.45M 12,926.11% | 6.07M 70.34% | |||||||||||||
other non current liabilities | ||||||||||||||||
othertotal stockholders equity | 15.40M - | 33.29M 116.18% | 34.90M 4.84% | 36.43M 4.37% | 39.24M 7.73% | 44.36M 13.02% | 54.53M 22.95% | 56.12M 2.90% | 57.63M 2.71% | 79.89M 38.61% | 73.04M 8.57% | 73.49M 0.62% | 56.86M 22.64% | 58.31M 2.56% | 58.26M 0.08% | |
preferred stock | ||||||||||||||||
property plant equipment net | 39.72K - | 139K 249.99% | 179K 28.78% | 194K 8.38% | 182.59K 5.88% | 3.25M 1,679.45% | 3.36M 3.48% | 2.20M 34.50% | 2.19M 0.54% | 2.58M 17.58% | 4.77M 85.09% | 4.51M 5.41% | 2.79M 38.02% | 2.54M 9.13% | ||
retained earnings | -11.30M - | -13.45M 18.98% | -17.34M 28.94% | -20.43M 17.83% | -24.76M 21.16% | -32.29M 30.44% | -37.43M 15.92% | -42.03M 12.29% | -43.76M 4.11% | -48.34M 10.47% | -52.89M 9.41% | -55.83M 5.55% | -64.25M 15.09% | -70.52M 9.75% | -66.96M 5.04% | |
short term debt | 428.29K - | 70K 83.66% | 70K 0% | 82K 17.14% | 530.50K 546.95% | 4.37M 723.56% | 3.06M 29.87% | 3.95M 28.98% | 7.42M 87.78% | 7.00M 5.73% | 2.84M 59.45% | 2.41M 15.09% | 1.89M 21.75% | 1.89M 0% | 5.13M 172.15% | |
short term investments | ||||||||||||||||
tax assets | -53K - | |||||||||||||||
tax payables | 47.68K - | 34K 28.69% | 47K 38.24% | 49K 4.26% | 49.63K 1.29% | 31K 37.54% | 26K 16.13% | 22K 15.38% | 18K 18.18% | |||||||
total assets | 8.92M - | 27.80M 211.79% | 26.83M 3.47% | 24.54M 8.56% | 26.83M 9.33% | 33.60M 25.25% | 32.81M 2.35% | 30.84M 6.02% | 31.22M 1.26% | 52.86M 69.30% | 35.99M 31.91% | 32.61M 9.40% | 27.59M 15.38% | 10.64M 61.45% | 6.26M 41.17% | |
total current assets | 2.85M - | 21.23M 644.45% | 18.52M 12.76% | 14.67M 20.79% | 14.17M 3.42% | 12.71M 10.29% | 8.71M 31.50% | 6.30M 27.66% | 7.76M 23.22% | 27.33M 252.00% | 14.66M 46.34% | 10.95M 25.36% | 4.19M 61.68% | 1.68M 59.85% | 6.26M 271.62% | |
total current liabilities | 2.13M - | 2.02M 4.86% | 3.36M 66.02% | 2.65M 20.91% | 6.92M 160.74% | 10.61M 53.23% | 7.59M 28.44% | 7.55M 0.55% | 11.85M 56.91% | 12.49M 5.45% | 7.02M 43.79% | 6.85M 2.49% | 6.24M 8.84% | 5.42M 13.12% | 6.85M 26.36% | |
total debt | 2.62M - | 5.17M 97.68% | 5.16M 0.35% | 5.14M 0.35% | 5.12M 0.41% | 14.47M 182.80% | 9.95M 31.26% | 11.92M 19.87% | 11.43M 4.14% | 10.48M 8.25% | 6.33M 39.67% | 5.17M 18.32% | 5.13M 0.72% | 5.13M 0% | 5.13M 0% | |
total investments | 152K - | 53K 65.13% | ||||||||||||||
total liabilities | 4.31M - | 7.13M 65.16% | 8.44M 18.48% | 7.71M 8.67% | 11.51M 49.26% | 20.71M 79.93% | 14.47M 30.11% | 15.52M 7.23% | 15.85M 2.15% | 15.98M 0.81% | 10.51M 34.23% | 9.60M 8.62% | 9.49M 1.23% | 8.67M 8.63% | 6.85M 20.95% | |
total liabilities and stockholders equity | 8.92M - | 27.80M 211.79% | 26.83M 3.47% | 24.54M 8.56% | 26.83M 9.33% | 33.60M 25.25% | 32.81M 2.35% | 30.84M 6.02% | 31.22M 1.26% | 52.86M 69.30% | 35.99M 31.91% | 32.61M 9.40% | 27.59M 15.38% | 10.64M 61.45% | 6.26M 41.17% | |
total non current assets | 6.06M - | 6.57M 8.27% | 8.31M 26.57% | 9.86M 18.70% | 12.65M 28.30% | 20.89M 65.06% | 24.10M 15.39% | 24.54M 1.80% | 23.46M 4.39% | 25.54M 8.84% | 21.33M 16.48% | 21.66M 1.57% | 23.40M 8.01% | 8.95M 61.73% | ||
total non current liabilities | 2.19M - | 5.10M 133.17% | 5.08M 0.35% | 5.05M 0.59% | 4.59M 9.29% | 10.10M 120.24% | 6.88M 31.86% | 7.97M 15.81% | 4.01M 49.72% | 3.49M 12.93% | 3.49M 0% | 2.76M 20.95% | 3.25M 17.66% | 3.25M 0% | ||
total stockholders equity | 4.60M - | 20.67M 349.25% | 18.39M 11.04% | 16.83M 8.51% | 15.32M 8.96% | 12.89M 15.83% | 18.34M 42.23% | 15.32M 16.47% | 15.37M 0.35% | 36.88M 139.94% | 25.48M 30.91% | 23.00M 9.72% | 18.11M 21.29% | 1.97M 89.12% | -593K 130.10% |
All numbers in (except ratios and percentages)