Arbe Robotics Ltd.
ARBE
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 667.00 | 768.00 | 1,470.00 | 3,517.00 | 2,249.00 | 332.00 |  |
| Cost of Revenues | 1,602.00 | 1,553.00 | 1,508.00 | 1,283.00 | 1,440.00 | 340.00 | |
| Gross Profit | -935.00 | -785.00 | -38.00 | 2,234.00 | 809.00 | -8.00 | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 254.00 | 274.00 | 40.00 | 99.00 | 123.00 | 409.00 | | | | |
| Cost of Revenues | 497.00 | 459.00 | 338.00 | 308.00 | 394.00 | 448.00 | | | | |
| Gross Profit | -243.00 | -185.00 | -298.00 | -209.00 | -271.00 | -39.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 34,082.00 | 36,731.00 | 28,564.00 | 12,794.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 12,765.00 | 13,234.00 | 5,523.00 | 2,156.00 | |
| Depreciation & Amortization | 552.00 | 585.00 | 557.00 | 481.00 | 342.00 | 228.00 | |
| Total Operating Expenses | 48,252.00 | 48,868.00 | 46,847.00 | 49,965.00 | 34,087.00 | 14,950.00 | |
| Operating Income | -49,187.00 | -49,653.00 | -46,885.00 | -47,731.00 | -33,278.00 | -14,958.00 | |
| Operating Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 137.00 | 132.00 | 135.00 | 148.00 | 148.00 | 147.00 | | | | |
| Total Operating Expenses | 11,268.00 | 11,295.00 | 13,063.00 | 12,626.00 | 12,176.00 | 11,575.00 | | | | |
| Operating Income | -11,511.00 | -11,480.00 | -13,361.00 | -12,835.00 | -12,447.00 | -11,614.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,104.00 | 336.00 | 3,385.00 | 7,237.00 | 0.00 | 0.00 | |
| Interest Expense | 457.00 | 0.00 | 0.00 | -7,237.00 | 24,814.00 | 667.00 | |
| Other Expense | 1,980.00 | 336.00 | 3,385.00 | 7,237.00 | -24,814.00 | -667.00 | |
| IBT | -47,207.00 | -49,317.00 | -43,500.00 | -40,494.00 | -58,092.00 | -15,625.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -7,237.00 | 24,814.00 | 667.00 | |
| Net Income | -47,207.00 | -49,317.00 | -43,500.00 | -33,257.00 | -82,906.00 | -16,292.00 | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 476.00 | 1,322.00 | 0.00 | 306.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 457.00 | 0.00 | 127.00 | 132.00 | | | | |
| Other Expense | 476.00 | 1,322.00 | -457.00 | 639.00 | -127.00 | -132.00 | | | | |
| IBT | -11,035.00 | -10,158.00 | -13,818.00 | -12,196.00 | -12,574.00 | -11,746.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -11,035.00 | -10,158.00 | -13,818.00 | -12,196.00 | -12,574.00 | -11,746.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.61 | $-0.49 | $-3.76 | $-0.26 | |
| EPS Diluted | $0.00 | $0.00 | $-0.61 | $-0.49 | $-3.76 | $-0.26 | |
| Shares Outstanding | 112,641.91 | 80,847.54 | 72,021.52 | 68,489.98 | 22,027.29 | 62,135.45 | |
| Diluted Shares Outstanding | 112,641.91 | 80,949.03 | 72,021.52 | 68,489.98 | 22,027.29 | 62,135.45 | |
| Per Share Data | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 112,641.91 | 112,196.40 | 107,617.23 | 81,946.37 | 80,957.93 | 78,221.60 | | | | |
| Diluted Shares Outstanding | 112,641.91 | 112,196.40 | 107,617.23 | 81,946.37 | 80,957.93 | 78,221.60 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9,120.00 | 13,488.00 | 28,587.00 | 54,171.00 | 100,811.00 | 2,857.00 |
| Short Term Investments | 17,683.00 | 10,793.00 | 15,402.00 | 400.00 | 0.00 | 100.00 |
| Total Cash & ST Investments | 26,803.00 | 24,281.00 | 44,058.00 | 54,571.00 | 100,811.00 | 2,957.00 |
| Accounts Receivable | 694.00 | 2,584.00 | 1,258.00 | 4,041.00 | 187.00 | 734.00 |
| Inventory | 0.00 | 0.00 | -69.00 | 0.00 | 125.00 | 0.00 |
| Other Current Assets | 32,499.00 | 30,766.00 | 2,189.00 | 0.00 | 3,058.00 | 0.00 |
| Total Current Assets | 59,996.00 | 57,631.00 | 47,436.00 | 58,756.00 | 104,181.00 | 4,021.00 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 6,604.00 | 6,904.00 | 13,488.00 | 18,788.00 | 8,840.00 | 5,391.00 | | | | |
| Short Term Investments | 19,435.00 | 29,485.00 | 10,793.00 | 20.00 | 17,683.00 | 30,304.00 | | | | |
| Total Cash & ST Investments | 26,039.00 | 36,389.00 | 24,281.00 | 18,808.00 | 26,523.00 | 35,695.00 | | | | |
| Accounts Receivable | 2,248.00 | 1,490.00 | 2,584.00 | 2,732.00 | 694.00 | 3,054.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 9,097.00 | 9,001.00 | 30,766.00 | 30,697.00 | 32,779.00 | 2,458.00 | | | | |
| Total Current Assets | 37,384.00 | 46,880.00 | 57,631.00 | 52,237.00 | 59,996.00 | 38,749.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,329.00 | 3,156.00 | 3,049.00 | 2,074.00 | 1,165.00 | 384.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long-Term Assets | 3,329.00 | 3,156.00 | 3,049.00 | 2,074.00 | 1,165.00 | 384.00 |
| Total Assets | 63,325.00 | 60,787.00 | 50,485.00 | 60,830.00 | 105,346.00 | 4,405.00 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,744.00 | 2,921.00 | 3,156.00 | 3,229.00 | 3,329.00 | 3,297.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 35,707.00 | 35,237.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Long-Term Assets | 38,451.00 | 38,158.00 | 3,156.00 | 3,229.00 | 3,329.00 | 3,297.00 | | | | |
| Total Assets | 75,835.00 | 85,038.00 | 60,787.00 | 55,466.00 | 63,325.00 | 42,046.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 832.00 | 624.00 | 1,149.00 | 1,244.00 | 2,005.00 | 1,209.00 |
| Short-Term Debt | 30,501.00 | 31,165.00 | 436.00 | 364.00 | 4,916.00 | 1,879.00 |
| Other Current Liabilities | 4,362.00 | 4,617.00 | 4,626.00 | 8,470.00 | 7,820.00 | 1,902.00 |
| Current Liabilities | 35,695.00 | 36,406.00 | 6,211.00 | 10,429.00 | 15,467.00 | 5,271.00 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 524.00 | 564.00 | 624.00 | 942.00 | 832.00 | 1,681.00 | | | | |
| Short-Term Debt | 9,997.00 | 9,359.00 | 31,165.00 | 31,360.00 | 30,501.00 | 543.00 | | | | |
| Other Current Liabilities | 5,476.00 | 7,872.00 | 4,617.00 | 3,967.00 | 4,362.00 | 4,076.00 | | | | |
| Current Liabilities | 15,997.00 | 17,795.00 | 36,406.00 | 36,269.00 | 35,695.00 | 6,300.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,512.00 | 1,457.00 | 1,306.00 | 17.00 | 0.00 | 2,317.00 |
| Capital Leases | 1,512.00 | 2,008.00 | 1,742.00 | 381.00 | 0.00 | 0.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 37,814.00 | 38,291.00 | 8,392.00 | 12,077.00 | 25,523.00 | 64,562.00 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,432.00 | 1,373.00 | 1,457.00 | 1,443.00 | 1,512.00 | 1,622.00 | | | | |
| Capital Leases | 2,039.00 | 1,927.00 | 2,008.00 | 1,967.00 | 2,031.00 | 1,622.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 17,850.00 | 19,316.00 | 38,291.00 | 38,252.00 | 37,814.00 | 8,685.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -228,191.00 | -252,957.00 | -203,640.00 | -160,140.00 | -119,646.00 | -61,554.00 |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 25,511.00 | 22,496.00 | 42,093.00 | 48,753.00 | 79,823.00 | -60,157.00 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Retained Earnings | -276,933.00 | -266,775.00 | -252,957.00 | -240,762.00 | -228,191.00 | -216,446.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 57,985.00 | 65,722.00 | 22,496.00 | 17,214.00 | 25,511.00 | 33,361.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 32,013.00 | 32,622.00 | 1,742.00 | 381.00 | 4,916.00 | 4,196.00 |
| Book Value | 25,511.00 | 22,496.00 | 42,093.00 | 48,753.00 | 79,823.00 | -60,157.00 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 11,429.00 | 10,732.00 | 32,622.00 | 32,803.00 | 32,013.00 | 2,165.00 | | | | |
| Book Value | 57,985.00 | 65,722.00 | 22,496.00 | 17,214.00 | 25,511.00 | 33,361.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -45,533.00 | -49,317.00 | -43,500.00 | -40,494.00 | -58,092.00 | -15,625.00 | |
| Depreciation & Amortization | 570.00 | 1,322.00 | 557.00 | 481.00 | 342.00 | 228.00 | |
| Stock-Based Compensation | 15,233.00 | 15,728.00 | 13,641.00 | 8,793.00 | 2,211.00 | 491.00 | |
| Change Working Capital | 138.00 | 293.00 | -3,455.00 | -1,374.00 | 4,543.00 | -1,485.00 | |
| Change In Accounts Receivable | 1,096.00 | 1,105.00 | 694.00 | -2,015.00 | -50.00 | -137.00 | |
| Change In Accounts Payable | -325.00 | -553.00 | -103.00 | -769.00 | 458.00 | -1,063.00 | |
| Change In Inventories | 185.00 | 0.00 | 0.00 | 0.00 | 2,133.00 | -727.00 | |
| Other Non-cash Items | 11,043.00 | -528.00 | -756.00 | -7,768.00 | 17,866.00 | 1,106.00 | |
| Cash from Operations | -29,822.00 | 0.00 | -33,513.00 | -40,362.00 | -26,416.00 | -15,285.00 | |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11,035.00 | -10,158.00 | -13,818.00 | -12,196.00 | -12,574.00 | -11,746.00 | | | | |
| Depreciation & Amortization | 137.00 | 132.00 | 135.00 | 148.00 | 148.00 | 147.00 | | | | |
| Stock-Based Compensation | 2,002.00 | 2,263.00 | 3,310.00 | 3,690.00 | 0.00 | 0.00 | | | | |
| Change Working Capital | -398.00 | -3,171.00 | 4,402.00 | -271.00 | 844.00 | -622.00 | | | | |
| Change In Accounts Receivable | -93.00 | -224.00 | 93.00 | 465.00 | 76.00 | 162.00 | | | | |
| Change In Accounts Payable | -54.00 | -67.00 | -70.00 | -322.00 | 275.00 | -1,039.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -1,816.00 | -842.00 | -251.00 | 404.00 | 3,992.00 | 3,893.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -355.00 | -622.00 | -249.00 | -918.00 | -784.00 | -156.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 7,919.00 | 0.00 | -15,002.00 | -400.00 | 100.00 | 9,860.00 | |
| Cash from Investing | 7,564.00 | 0.00 | -15,251.00 | -1,318.00 | -684.00 | 9,704.00 | |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -190.00 | -59.00 | -25.00 | -65.00 | -308.00 | -126.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -33,794.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 15,382.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -459.00 | 0.00 | 0.00 | -5,218.00 | -2,639.00 | -1,585.00 | |
| Debt Issued | 32,194.00 | 30,880.00 | 1,361.00 | 683.00 | 3,359.00 | 5,781.00 | |
| Issuance of Common Stock | 119.00 | 0.00 | 22,496.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -362.00 | 0.00 | 703.00 | 277.00 | 127,721.00 | 3,117.00 | |
| Cash from Financing | -340.00 | 0.00 | 23,199.00 | -4,941.00 | 125,082.00 | 1,532.00 | |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 11,429.00 | 697.00 | -21,890.00 | -181.00 | 790.00 | 29,848.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22,598.00 | -14,982.00 | -25,565.00 | -46,621.00 | 97,982.00 | -4,049.00 | |
| Closing Cash Balance | 9,120.00 | 13,768.00 | 28,750.00 | 54,315.00 | 100,936.00 | 2,954.00 | |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6,221.00 | -300.00 | -6,584.00 | -5,300.00 | 9,948.00 | 3,729.00 | | | | |
| Closing Cash Balance | 13,105.00 | 6,884.00 | 7,184.00 | 13,768.00 | 19,068.00 | 9,120.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30,177.00 | -33,124.00 | -33,762.00 | -41,280.00 | -27,200.00 | -15,441.00 | |
| Real Free Cash Flow | -45,410.00 | -48,852.00 | -47,403.00 | -50,073.00 | -29,411.00 | -15,932.00 | |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11,300.00 | -11,835.00 | -6,247.00 | -8,314.00 | -7,898.00 | -8,454.00 | | | | |
| Real Free Cash Flow | -13,302.00 | -14,098.00 | -9,557.00 | -12,004.00 | -7,898.00 | -8,454.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| P/E | -4.92 | -3.05 | -3.61 | -7.02 | -2.47 | -38.67 | |
| P/EG | 0.16 | 0.00 | -0.15 | 0.08 | 0.00 | 1.02 | |
| P/B | 3.44 | 6.68 | 3.73 | 4.79 | 2.56 | -10.47 | |
| P/S | 182.22 | 195.80 | 106.81 | 66.41 | 90.99 | 1,897.75 | |
| P/FCF | -4.22 | -4.54 | -4.65 | -5.66 | -7.52 | -40.80 | |
| P/OFC | -4.24 | -4.63 | -4.68 | -5.79 | -7.75 | -41.22 | |
| Price/EV | -4.51 | -3.45 | -2.81 | -3.80 | -3.30 | -42.86 | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -4.21 | -4.92 | -2.01 | -3.12 | -3.07 | | | | | |
| P/EG | -0.51 | 0.16 | 0.15 | 0.50 | -0.46 | | | | | |
| P/B | 3.78 | 3.44 | 1.69 | 6.78 | 8.98 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -67.5% | -102.2% | -2.6% | 63.5% | 36.0% | -2.4% | |
| EBIT Margin | -4,189.8% | -6,465.2% | -3,189.5% | -1,357.2% | -1,479.7% | -4,505.4% | |
| EBITDA Margin | -4,141.6% | -6,389.1% | -3,151.6% | -1,343.5% | -1,464.5% | -4,436.7% | |
| Operating Profit Margin | -4,189.8% | -6,465.2% | -3,189.5% | -1,357.2% | -1,479.7% | -4,505.4% | |
| Net Profit Margin | -3,707.3% | -6,421.5% | -2,959.2% | -945.6% | -3,686.3% | -4,907.2% | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -95.7% | -67.5% | -745.0% | -211.1% | -220.3% | | | | | |
| EBIT Margin | -4,344.5% | -4,189.8% | -33,402.5% | -12,964.6% | -10,119.5% | | | | | |
| EBITDA Margin | -4,290.6% | -4,141.6% | -33,065.0% | -12,815.2% | -9,999.2% | | | | | |
| Operating Profit Margin | -4,531.9% | -4,189.8% | -33,402.5% | -12,964.6% | -10,119.5% | | | | | |
| Net Profit Margin | -4,344.5% | -3,707.3% | -34,545.0% | -12,319.2% | -10,222.8% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.34 | 1.58 | 7.64 | 5.63 | 6.74 | 0.76 | |
| Quick Ratio | 2.34 | 1.58 | 7.65 | 5.73 | 6.73 | 0.76 | |
| Solvency Ratio | -0.56 | -1.27 | -5.12 | -2.71 | -3.23 | -0.25 | |
| Cash Ratio | 0.41 | 0.37 | 4.60 | 5.19 | 6.52 | 0.54 | |
| Debt To Assets Ratio | 0.15 | 0.54 | 0.03 | 0.01 | 0.05 | 0.95 | |
| Debt To Equity Ratio | 0.20 | 1.45 | 0.04 | 0.01 | 0.06 | -0.07 | |
| Financial Leverage Ratio | 1.31 | 2.70 | 1.20 | 1.25 | 1.32 | -0.07 | |
| Debt Service Coverage Ratio | -1.21 | -1.60 | 0.00 | -109.93 | -1.94 | -6.05 | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.34 | -22.43 | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.18 | 2.34 | 2.63 | 1.58 | 1.44 | | | | | |
| Quick Ratio | 4.18 | 2.34 | 2.63 | 1.58 | 1.44 | | | | | |
| Solvency Ratio | -0.64 | -0.56 | -0.71 | -0.31 | -0.32 | | | | | |
| Cash Ratio | 0.86 | 0.41 | 0.39 | 0.37 | 0.52 | | | | | |
| Debt To Assets Ratio | 0.19 | 0.15 | 0.13 | 0.54 | 0.59 | | | | | |
| Debt To Equity Ratio | 0.26 | 0.20 | 0.16 | 1.45 | 1.91 | | | | | |
| Financial Leverage Ratio | 1.35 | 1.31 | 1.29 | 2.70 | 3.22 | | | | | |
| Debt Service Coverage Ratio | -1.09 | -1.21 | -1.50 | -0.41 | -0.40 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.10 | 0.01 | |
| Net Income Per Share | -0.52 | -0.61 | -0.60 | -0.49 | -3.77 | -0.26 | |
| Cash Per Share | 0.23 | 0.30 | 0.61 | 0.80 | 4.58 | 0.05 | |
| Shareholders Equity Per Share | 0.52 | 0.28 | 0.58 | 0.71 | 3.63 | -0.97 | |
| Free Cash Flow Per Share | -0.36 | -0.41 | -0.47 | -0.60 | -1.24 | -0.25 | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Data na akcii | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.10 | -0.09 | -0.13 | -0.15 | -0.16 | | | | | |
| Cash Per Share | 0.55 | 0.23 | 0.34 | 0.30 | 0.23 | | | | | |
| Shareholders Equity Per Share | 0.44 | 0.52 | 0.61 | 0.27 | 0.21 | | | | | |
| Free Cash Flow Per Share | -0.10 | -0.11 | -0.06 | -0.10 | -0.10 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 17.9% | -42.7% | -4.3% | |
| Receivables Turnover | 0.23 | 0.30 | 1.17 | 1.60 | 12.03 | 0.38 | |
| Payables Turnover | 2.39 | 2.49 | 1.31 | 1.03 | 0.72 | 0.28 | |
| Inventory Turnover | 0.00 | 0.00 | -21.86 | -1.27 | 11.52 | 340,000.00 | |
| Fixed Asset Turnover | 0.18 | 0.24 | 0.48 | 1.70 | 1.93 | 0.86 | |
| Working Capital Turnover Ratio | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.07 | |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.67 | 0.12 | 0.03 | 0.04 | 0.05 | | | | | |
| Payables Turnover | 1.26 | 0.88 | 0.60 | 0.49 | 0.42 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.10 | 0.10 | 0.01 | 0.03 | 0.04 | | | | | |
| Working Capital Turnover Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | |
| Dividendy | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
