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Motus GI Holdings Inc (MOTS)
Motus GI Holdings Inc (MOTS) Bilan Comptable

MOTS Motus GI Holdings Inc

0,1735

0,00 (0,00%)

03 Juil 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-131.622	-123.601	-138.578	-83.628	-68.383	-100.405	-85.042	-103.474
Return on Equity (%)	-159.996	-169.753	-185.166	-125.314	-130.036	-240.397	-294.396	-454.343
Return on Invested Capital (%)	-121.456	-168.386	-158.474	-127.266	-128.609	-110.96	-111.407	-163.154
Operating Margin (%)	N/A	-188485.714	-61825	-21575.701	-19176.531	-4684.399	-2929.899	-3794.984
Net Profit Margin (%)	N/A	-188571.429	-61825	-21575.701	-19650	-6439.386	-3141.385	-4033.542
Book Value Per Share	0.954	0.457	0.804	0.636	0.35	0.2	0.639	4.641
Earnings Per Share	-0.763	-1.093	-0.967	-0.801	-0.597	-0.521	-3.991	-22.223
Cash Per Share	1.108	0.575	0.784	0.713	0.645	0.467	3.013	8.563
Working Capital Per Share	1.07	0.522	0.854	0.653	0.356	0.436	2.268	4.295
Operating Profit Per Share	N/A	N/A	-0.001	-0.001	-0.012	-0.005	-0.044	-0.432
EBIT Per Share	-0.759	-1.093	-0.967	-0.801	-0.597	-0.394	-3.991	-22.223
EBITDA Per Share	-0.759	-1.093	-0.967	-0.801	-0.597	-0.394	-3.991	-22.223
Free Cash Flow Per Share	-0.765	-1.04	-0.95	-0.793	-0.606	-0.52	-4.052	-22.822

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	15.951	4.179	9.215	2.659	2.084	8.26	3.203	1.761
Quick Ratio	15.493	3.499	8.817	2.538	1.966	7.815	2.938	1.539
Inventory Turnover (Days)	N/A	312.857	233.194	3458.972	2998.214	463.018	300.878	280.329
Actions en circulation	9,29M	10,49M	21,44M	28,81M	32,27M	48,32M	4,66M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	2,77M	3,03M	4,66M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-7405.357	N/A	N/A	N/A	-3176.563
Net Profit Margin (%)	N/A	N/A	N/A	-7832.143	N/A	N/A	N/A	-3301.563
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.343	N/A	N/A	N/A	1.738
Quick Ratio	N/A	N/A	N/A	1.987	N/A	N/A	N/A	1.519
Inventory Turnover (Days)	N/A	N/A	N/A	3024.286	N/A	N/A	N/A	1300.313

Statistiques et ratios clés

Capitalisation boursière	980,71k
Ratio cours/bénéfice	-0,08
Ratio prix/ventes	3,07
Ratio prix/liquidités	0,2
Ratio prix/valeur comptable	0,36
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	5,77M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-98,27%
Plus haut sur 52 semaines	11,079
Plus bas sur 52 semaines	0,1621

Plus de ratios bientôt disponibles !

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