Отчетность Inseego Corp.
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3237 |
1.6531 |
0.4773 |
0.0975 |
|
0.0678 |
|
|
Выручка, млрд $
|
|
0.0096 |
0.0612 |
0.0436 |
0.0289 |
0.0338 |
0.1037 |
0.1617 |
0.218 |
0.4299 |
0.321 |
0.3374 |
0.3389 |
0.403 |
0.344 |
0.335 |
0.185 |
0.221 |
0.244 |
0.219 |
0.2025 |
0.2195 |
0.3138 |
0.2624 |
0.2453 |
0.2347 |
0.1957 |
|
|
Чистая прибыль, млрд $
|
-0.0055 |
-0.0185 |
-0.0469 |
-0.0909 |
-0.0283 |
-0.0116 |
0.0138 |
0.0111 |
0.000443 |
0.0388 |
-0.0012 |
0.0039 |
-0.0335 |
-0.025 |
-0.089 |
-0.043 |
-0.039 |
-0.052 |
-0.061 |
-0.046 |
-0.0081 |
-0.0401 |
-0.1112 |
-0.0479 |
-0.068 |
-0.0479 |
-0.0462 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3729 |
0.7164 |
1.62 |
0.6803 |
0.2397 |
0.2441 |
0.1657 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0072 |
-0.0195 |
-0.0227 |
-0.0453 |
-0.0549 |
-0.0354 |
-0.031 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.018 |
0.017 |
0.0058 |
0.0705 |
0.0094 |
0.0174 |
-0.0138 |
-0.0165 |
-0.0763 |
-0.0344 |
-0.0317 |
-0.0438 |
-0.0461 |
-0.0312 |
0.0065 |
-0.000998 |
0.0052 |
-0.0191 |
-0.0292 |
-0.0111 |
-0.0085 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.008 |
-0.035 |
-0.032 |
-0.018 |
-0.03 |
-0.011 |
-0.019 |
-0.0061 |
-0.0467 |
-0.0151 |
-0.054 |
-0.0466 |
-0.0369 |
-0.003 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0146 |
-0.0018 |
-0.018 |
0.0201 |
-0.0252 |
-0.0333 |
-0.025 |
0.0072 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5698 |
-0.0364 |
-0.0372 |
-0.0278 |
-0.0249 |
-0.0701 |
-0.0727 |
-0.1021 |
|
|
Операционная прибыль, млрд $
|
-0.0111 |
-0.0153 |
-0.048 |
-0.0851 |
-0.0254 |
-0.007 |
0.0134 |
0.0105 |
-0.0066 |
0.0534 |
-0.0057 |
0.0028 |
-0.025 |
-0.03 |
-0.039 |
-0.026 |
-0.027 |
-0.034 |
-0.04 |
-0.017 |
0.014 |
-0.0195 |
-0.0227 |
-0.0453 |
-0.0549 |
-0.0354 |
-0.031 |
|
|
Операционные расходы, млрд $
|
0.0076 |
0.0133 |
0.0386 |
0.0513 |
0.0273 |
0.0129 |
0.0205 |
0.0357 |
0.0618 |
0.0774 |
0.0745 |
0.0849 |
0.0913 |
0.115 |
0.1117 |
0.0939 |
0.0641 |
0.0929 |
0.1168 |
0.0844 |
0.0726 |
0.0835 |
0.1146 |
0.1212 |
0.1218 |
0.1061 |
0.0637 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.005 |
0.005 |
0.002 |
0.003 |
0.004 |
0.005 |
0.0044 |
0.0287 |
0.0351 |
0.0288 |
0.0133 |
0.0119 |
0.0102 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.06 |
0.05 |
0.06 |
0.08 |
0.09 |
0.0861 |
0.0576 |
0.0657 |
0.0662 |
0.0729 |
0.0614 |
0.0619 |
0.0692 |
0.0529 |
0.0508 |
0.0536 |
0.0486 |
0.0428 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
-0.02 |
-0.07 |
-0.01 |
-0.0128 |
-0.017 |
-0.013 |
-0.0072 |
-0.0107 |
-0.0252 |
-0.0124 |
-0.0157 |
-0.0146 |
-0.0051 |
-0.0049 |
-0.0226 |
-0.0166 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.5683 |
0.3484 |
0.3762 |
0.2404 |
0.2168 |
0.2193 |
0.599 |
2.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0218 |
-0.01 |
-0.0119 |
-0.0112 |
-0.0023 |
-0.0026 |
-0.0228 |
-0.0265 |
|
|
EBITDA, млрд $
|
0 |
0 |
0 |
-145 |
0 |
0.0048 |
-0.01 |
-0.0025 |
-0.0039 |
-0.0036 |
-0.0149 |
-0.0043 |
-0.0067 |
-0.0032 |
0.0031 |
0.0021 |
-0.0173 |
-0.023 |
|
|
FCF, млрд $
|
-0.01 |
-0.01 |
-239 |
0 |
0.01 |
0.0027 |
-0.000351 |
-0.0141 |
-0.0046 |
-0.0111 |
-0.0045 |
-0.0204 |
-0.0103 |
-0.0115 |
0.0052 |
0.0041 |
0.0078 |
-0.0094 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.000973 |
-0.013 |
-0.0027 |
-0.0105 |
-0.000638 |
-0.017 |
-0.0071 |
-0.0086 |
0.0077 |
0.005 |
0.0097 |
-0.0152 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.7502 |
-0.7642 |
-0.7749 |
-0.787 |
-0.0342 |
-0.0437 |
-0.0558 |
-0.0701 |
-0.0727 |
-0.0708 |
-0.0908 |
-0.1021 |
|
|
Операционная прибыль, млрд $
|
0 |
0 |
328 |
0 |
0.01 |
0.0033 |
0.000973 |
-0.013 |
-0.0027 |
-0.0105 |
-0.0218 |
-0.01 |
-0.0119 |
-0.0112 |
-0.0023 |
0.0042 |
-0.0173 |
0.0116 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0347 |
0.0297 |
0.0289 |
0.0292 |
0.037 |
0.0279 |
0.0299 |
0.027 |
0.0213 |
0.0222 |
0.0192 |
0.0132 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0 |
0.01 |
0.01 |
0.012 |
0.0062 |
0.0068 |
0.0061 |
0.0062 |
0.0039 |
0.0034 |
0.0032 |
0.0029 |
0.0025 |
0.0054 |
0.0019 |
0.0058 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0212 |
0.031 |
0.0121 |
0.04 |
0.0465 |
0.0071 |
0.0087 |
0.0075 |
|
|
Short Term Investments
|
|
|
|
0.000218 |
0.000323 |
0.000829 |
|
|
|
|
Total Receivables
|
|
0.0206 |
0.0197 |
0.0299 |
0.0268 |
0.0253 |
0.0226 |
0.0264 |
|
|
Товарно материальные запасы
|
|
0.0264 |
0.0253 |
0.034 |
0.0374 |
0.038 |
0.0342 |
0.0229 |
|
|
Амортизация, млрд
|
|
0.0137 |
0.0185 |
0.0279 |
0.0262 |
0.0257 |
0.0198 |
0.0225 |
|
|
Total Current Assets
|
|
0.0844 |
0.0641 |
0.1141 |
0.1276 |
0.0784 |
0.0803 |
0.0582 |
|
|
Чистые активы, млрд
|
-0.0456 |
0.0844 |
0.0641 |
0.1141 |
0.1276 |
0.0784 |
0.0803 |
0.0784 |
|
|
Активы, млрд
|
0.1582 |
0.1623 |
0.1614 |
0.2274 |
0.2158 |
0.159 |
0.1577 |
0.2803 |
|
|
Short Term Debt
|
|
0.0014 |
0.000187 |
0.0016 |
0.0021 |
0.0018 |
0.0018 |
0.0058 |
|
|
Long Term Debt
|
|
0.1381 |
0.1479 |
0.1651 |
0.1579 |
0.0069 |
0.1625 |
0.1599 |
|
|
Задолженность, млрд
|
0.2038 |
0.1988 |
0.1987 |
0.2553 |
0.2407 |
0.2291 |
0.2305 |
0.3824 |
|
|
Чистый долг, млрд
|
0.1108 |
0.1085 |
0.136 |
0.1251 |
0.1114 |
0.1582 |
0.1538 |
0.1632 |
|
|
Долг, млрд
|
0.132 |
0.1395 |
0.1481 |
0.1651 |
0.1579 |
0.1653 |
0.1625 |
0.1707 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.01 |
0.01 |
0.03 |
0.04 |
0.04 |
0.04 |
0.054 |
0.0308 |
0.0616 |
0.0498 |
0.0415 |
0.0211 |
0.0181 |
0.0071 |
0.0087 |
0.0152 |
0.0189 |
0.0075 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000829 |
0.000619 |
0.000713 |
0.000727 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.027 |
0.0225 |
0.0287 |
0.0253 |
0.0274 |
0.0321 |
0.0174 |
0.0226 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0375 |
0.047 |
0.0424 |
0.038 |
0.0342 |
0.0305 |
0.0219 |
0.0229 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.0052 |
0.008 |
0.0054 |
0.0054 |
0.0055 |
0.0035 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.1153 |
0.1043 |
0.1 |
0.0784 |
0.0803 |
0.0785 |
0.0639 |
0.0582 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-0.0015 |
-0.0089 |
-0.0153 |
-0.0249 |
0.1153 |
0.1043 |
0.1 |
0.0784 |
0.0803 |
0.0155 |
0.0145 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.2514 |
0.2247 |
0.2205 |
0.2158 |
0.2042 |
0.1913 |
0.1844 |
0.159 |
0.1577 |
0.1537 |
0.1368 |
0.1218 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0018 |
0.0017 |
0.0018 |
0.0018 |
0.002 |
0.002 |
0.0041 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1576 |
0.1577 |
0.1615 |
0.0069 |
0.1625 |
0.1617 |
0.1595 |
0.1599 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.2529 |
0.2336 |
0.2359 |
0.2407 |
0.2384 |
0.235 |
0.2402 |
0.2291 |
0.2305 |
0.2245 |
0.2275 |
0.2239 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.1061 |
0.1299 |
0.1015 |
-0.0465 |
0.1182 |
0.1366 |
0.1435 |
0.1582 |
0.1538 |
0.1486 |
0.1406 |
-0.0025 |
|
|
Долг, млрд
|
0.19 |
0.04 |
0.09 |
0.07 |
0.07 |
0.0757 |
0.0847 |
0.0652 |
0.0689 |
0.0748 |
0.1597 |
0.1577 |
0.1615 |
0.1653 |
0.1625 |
0.0556 |
0.1595 |
0.005 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-59.23 |
-357.4 |
-395.17 |
-129.45 |
13.79 |
9.18 |
0.33 |
17.8 |
-0.63 |
1.85 |
-18.04 |
-14.17 |
-70.99 |
-66.6 |
-105.15 |
-171.49 |
-956.24 |
144.44 |
19.66 |
108.95 |
341.87 |
181.96 |
143.13 |
67 |
|
53.63 |
40.45 |
|
|
ROA, %
|
-42.34 |
-151.69 |
-117.76 |
-47.66 |
11.88 |
6.31 |
0.23 |
13.07 |
-0.48 |
1.38 |
-11.07 |
-9.03 |
-43.47 |
-31.8 |
-38.43 |
-35.6 |
-33.89 |
-28.86 |
-5.03 |
-24.79 |
-57.2 |
-21.62 |
-36.26 |
-30.21 |
|
-21.03 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
13.09 |
7.71 |
0.96 |
15.96 |
-1.64 |
1.15 |
-17.64 |
-14.16 |
-70.99 |
-64.08 |
-92.5 |
-67.37 |
-62.9 |
-20.6 |
-2.16 |
-17.87 |
-17.39 |
-35.12 |
|
|
|
|
26.21 |
|
|
ROS, %
|
-78.56 |
-194.97 |
-87.8 |
-20.72 |
13.66 |
7.76 |
-0.98 |
13.84 |
-0.68 |
1.32 |
-7.54 |
-8.54 |
-25.75 |
-12.93 |
-21.11 |
-23.58 |
-24.71 |
-20.76 |
-3.58 |
-18.04 |
-32.03 |
-20.81 |
-25.14 |
-27.72 |
-23.61 |
-23.61 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.67 |
-16.68 |
-14.99 |
-32.14 |
-53.8 |
-36.89 |
|
-13.83 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
17.32 |
10.51 |
2.65 |
16.39 |
2.92 |
5.17 |
-4.09 |
-4.1 |
-22.17 |
-10.26 |
-17.11 |
-19.82 |
-18.94 |
-14.25 |
3.21 |
-0.45 |
1.66 |
-7.3 |
-11.89 |
-4.73 |
|
-4.35 |
31.56 |
|
|
Чистая рентаб, %
|
-76.73 |
-208.23 |
-98.08 |
-34.42 |
13.32 |
6.87 |
0.2 |
9.02 |
-0.39 |
1.16 |
-9.87 |
-7.6 |
-11.4 |
-7.6 |
-14.6 |
-15.4 |
-16.6 |
-7.8 |
-3.98 |
-18.27 |
-35.43 |
-18.26 |
-27.71 |
-20.38 |
|
-23.6 |
20.24 |
|
|
Operation Margin, %
|
-78.56 |
-194.97 |
-87.8 |
-20.72 |
12.96 |
6.5 |
-3.01 |
12.43 |
-1.79 |
0.82 |
-7.38 |
-7.56 |
-11.39 |
-7.64 |
-14.59 |
-15.38 |
-16.6 |
-7.78 |
-0.97 |
-8.88 |
-7.56 |
-17.73 |
|
-22.38 |
-15.84 |
-15.84 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
-6.18 |
-25.93 |
-12.96 |
-21.42 |
-23.67 |
-24.87 |
-20.86 |
-3.98 |
-18.45 |
-36.36 |
-19.96 |
|
|
|
-22.62 |
26.15 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
82.11 |
63.72 |
48.36 |
80.73 |
150.74 |
49.17 |
45.53 |
32.3 |
9.15 |
7.72 |
31.45 |
20.69 |
40.45 |
|
|
ROA, %
|
|
|
-7.17 |
-5.48 |
-3.23 |
-4.81 |
-12.01 |
-6.26 |
-8.38 |
-8.52 |
-3.22 |
-3.17 |
-15.54 |
-12.82 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
-14.91 |
-7.36 |
-9.39 |
-9.56 |
-2.12 |
-2.56 |
-24.41 |
-31.44 |
24.11 |
|
|
Рентаб EBITDA, %
|
3.12 |
5.56 |
-17.3 |
-3.81 |
-5.88 |
-4.98 |
-24.32 |
-6.96 |
-9.67 |
-6.12 |
6.18 |
3.95 |
-35.64 |
-53.78 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
-29.82 |
-19.85 |
-10.86 |
-14.41 |
-41.09 |
-20.01 |
-22.76 |
-27.64 |
-10.05 |
-9.22 |
-46.44 |
-38.77 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0193 |
0.0204 |
0.0204 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0193 |
0.0204 |
0.0202 |
0.0099 |
0.0069 |
0.0086 |
0.0077 |
|
0.0091 |
|
Всего задолженность
|
|
0.0537 |
0.0445 |
0.0757 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
998 |
500 |
391 |
331 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0018 |
0.0017 |
0.0017 |
0.0121 |
0.0029 |
0.0017 |
0.002 |
0.002 |
0.002 |
0.002 |
0.0029 |
0.0102 |
|