Arqit Quantum Inc.
ARQQ
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 924.00 | 530.00 | 293.00 | 640.00 | 7,212.00 | 47.91 |  |
| Cost of Revenues | 2,204.00 | 760.00 | 1,884.00 | 2,289.00 | 0.00 | 0.00 | |
| Gross Profit | -1,280.00 | -230.00 | -1,591.00 | -1,649.00 | 7,212.00 | 47.91 | |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 463.00 | 168.00 | 174.00 | 119.00 | 59.50 | 621.00 | | | | |
| Cost of Revenues | 320.00 | 0.00 | 750.00 | 1,134.00 | 567.00 | 0.00 | | | | |
| Gross Profit | 143.00 | 168.00 | -576.00 | -1,015.00 | -507.50 | 621.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 61,331.00 | 57,326.00 | 13,718.02 | |
| Depreciation & Amortization | 4,323.00 | 760.00 | 3,563.00 | 2,634.00 | 14,827.00 | 156,301.24 | |
| Total Operating Expenses | 63,023.00 | 38,739.00 | 23,099.00 | 82,795.00 | 45,775.00 | 16,360.18 | |
| Operating Income | -64,301.00 | -38,539.00 | -24,690.00 | -84,444.00 | -52,098.00 | -172,560.96 | |
| Operating Income | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9,013.50 | 30,370.00 | | | | |
| Depreciation & Amortization | 320.00 | 440.00 | 1,988.00 | 1,575.00 | 787.50 | 43.81 | | | | |
| Total Operating Expenses | 21,960.00 | 17,964.00 | 7,476.00 | 15,623.00 | 7,812.00 | 30,370.00 | | | | |
| Operating Income | -21,817.00 | -17,794.00 | -8,052.00 | -16,638.00 | -10,308.50 | -29,749.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,062.00 | 1,232.00 | 930.00 | 41.00 | 0.00 | 0.00 | |
| Interest Expense | 271.00 | 48.00 | 223.00 | 284.00 | 221.00 | 1,078.07 | |
| Other Expense | 2,709.00 | 923.00 | 713.00 | 10,395.00 | 117,173.00 | -99,168.14 | |
| IBT | -61,592.00 | -37,616.00 | -23,977.00 | -74,049.00 | 65,075.00 | -271,729.10 | |
| Income Tax Expense | -2,186.00 | -2,186.00 | 0.00 | -141.00 | -117,173.00 | 1,078.07 | |
| Net Income | -89,924.00 | -35,343.00 | -54,581.00 | -70,393.00 | 182,248.00 | -272,807.17 | |
| Net Income | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 666.00 | 0.00 | 256.00 | 140.00 | 70.00 | 0.00 | | | | |
| Interest Expense | 22.00 | 26.00 | 223.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 1,458.00 | 538.00 | 180.00 | 533.00 | 266.50 | -22,464.00 | | | | |
| IBT | -20,359.00 | -17,256.00 | -7,872.00 | -16,105.00 | -8,052.50 | -52,213.00 | | | | |
| Income Tax Expense | -2,186.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141.00 | | | | |
| Net Income | -18,177.00 | -17,166.00 | -6,909.00 | -47,672.00 | -8,052.50 | -48,557.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.54 | $1.50 | $-2.48 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.54 | $1.49 | $-2.48 | |
| Shares Outstanding | 15,291.77 | 13,788.25 | 5,060.00 | 131,468.89 | 121,161.25 | 110,073.43 | |
| Diluted Shares Outstanding | 15,291.77 | 13,788.25 | 5,060.00 | 131,468.89 | 121,929.89 | 110,073.43 | |
| Per Share Data | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-0.42 | $-0.30 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-1.24 | $-0.30 | | | | |
| Shares Outstanding | 15,291.77 | 12,759.00 | 11,545.00 | 6,490.00 | 19,209.99 | 163,554.27 | | | | |
| Diluted Shares Outstanding | 15,291.77 | 5,060.00 | 5,060.00 | 6,490.00 | 6,489.69 | 163,554.27 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21,328.00 | 18,705.00 | 44,455.00 | 48,966.00 | 86,965.79 | 195.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 21,328.00 | 18,705.00 | 44,455.00 | 48,966.00 | 86,965.79 | 195.00 | |
| Accounts Receivable | 1,168.00 | 471.00 | 3,217.00 | 6,816.00 | 913.18 | 151.00 | |
| Inventory | -6,628.00 | 0.00 | 0.00 | 0.00 | 2,098.54 | 0.00 | |
| Other Current Assets | 6,628.00 | 4,526.00 | 38,677.00 | 861.00 | 280.59 | 0.00 | |
| Total Current Assets | 29,124.00 | 23,702.00 | 86,349.00 | 56,643.00 | 90,258.10 | 475.00 | |
| 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 | 24,781.00 | 24,781.00 | 18,705.00 | 18,705.00 | 21,328.00 | 21,328.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 24,781.00 | 24,781.00 | 18,705.00 | 18,705.00 | 21,328.00 | 21,328.00 | | | | |
| Accounts Receivable | 1,790.00 | 1,790.00 | 471.00 | 471.00 | 7,796.00 | 1,168.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 0.00 | 0.00 | 4,526.00 | 4,526.00 | 6,628.00 | 6,628.00 | | | | |
| Total Current Assets | 26,571.00 | 26,571.00 | 23,702.00 | 23,702.00 | 29,124.00 | 29,124.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6,958.00 | 1,078.00 | 8,105.00 | 8,345.00 | 198.85 | 27.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3,738.00 | 1,737.00 | 3,414.00 | 40,291.00 | 18,235.03 | 8,777.00 | |
| Long-Term Investments | 32.00 | 0.00 | 30.00 | 28.00 | 33.69 | 32.00 | |
| Other Long-Term Assets | 3,904.00 | 202.00 | 1,887.00 | 18,565.00 | 5,000.00 | 0.00 | |
| Total Long-Term Assets | 12,680.00 | 3,017.00 | 13,436.00 | 67,229.00 | 23,467.57 | 8,836.00 | |
| Total Assets | 41,804.00 | 26,719.00 | 99,785.00 | 123,872.00 | 113,725.67 | 9,311.00 | |
| 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 | 879.00 | 879.00 | 1,078.00 | 1,078.00 | 6,958.00 | 6,958.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 1,935.00 | 1,935.00 | 1,737.00 | 1,737.00 | 3,738.00 | 3,738.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 | 32.00 | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 202.00 | 202.00 | 1,952.00 | 1,952.00 | | | | |
| Total Long-Term Assets | 2,814.00 | 2,814.00 | 3,017.00 | 3,017.00 | 12,680.00 | 12,680.00 | | | | |
| Total Assets | 29,385.00 | 29,385.00 | 26,719.00 | 26,719.00 | 41,804.00 | 41,804.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,199.00 | 9,009.00 | 11,788.00 | 17,478.00 | 9,748.07 | 257.00 | |
| Short-Term Debt | 2,436.00 | 286.00 | -104.00 | 1,154.00 | 0.00 | 5,460.00 | |
| Other Current Liabilities | 6,516.00 | 2,459.00 | 11,423.00 | 4,952.00 | 4,664.58 | 569.00 | |
| Current Liabilities | 17,181.00 | 12,197.00 | 26,818.00 | 23,809.00 | 17,068.66 | 7,846.00 | |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,572.00 | 10,572.00 | 9,009.00 | 9,009.00 | 8,199.00 | 8,199.00 | | | | |
| Short-Term Debt | 256.00 | 256.00 | 286.00 | 286.00 | 2,436.00 | 2,436.00 | | | | |
| Other Current Liabilities | 0.00 | 0.00 | 2,459.00 | 2,902.00 | 5,013.00 | 6,546.00 | | | | |
| Current Liabilities | 10,828.00 | 10,828.00 | 12,197.00 | 12,197.00 | 17,181.00 | 17,181.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,243.00 | 704.00 | 6,284.00 | 6,681.00 | 0.00 | 0.00 | |
| Capital Leases | 7,679.00 | 990.00 | 8,402.00 | 7,835.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 26,473.00 | 14,901.00 | 33,132.00 | 45,317.00 | 147,566.50 | 8,380.00 | |
| 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 | 577.00 | 577.00 | 704.00 | 704.00 | 5,243.00 | 5,243.00 | | | | |
| Capital Leases | 833.00 | 833.00 | 990.00 | 990.00 | 7,679.00 | 7,679.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 13,407.00 | 13,407.00 | 14,901.00 | 14,901.00 | 26,473.00 | 26,473.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 17.00 | 29.00 | 16.00 | 12.00 | 11.01 | 0.00 | |
| Retained Earnings | -325,205.00 | -332,114.00 | -277,533.00 | -207,140.00 | -272,214.60 | -486.00 | |
| Comprehensive Income | 203,498.00 | 157,363.00 | 207,149.00 | 170,161.00 | 167,059.99 | -129.00 | |
| Total Common Equity | 15,331.00 | 11,818.00 | 66,653.00 | 78,555.00 | -33,840.84 | 931.00 | |
| 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 | 34.00 | 34.00 | 29.00 | 29.00 | 17.00 | 17.00 | | | | |
| Retained Earnings | -349,280.00 | -349,280.00 | -332,114.00 | -332,114.00 | -325,205.00 | -325,205.00 | | | | |
| Comprehensive Income | 196,990.00 | 196,990.00 | 157,363.00 | 193,819.00 | 165,746.00 | 203,498.00 | | | | |
| Total Common Equity | 15,978.00 | 15,978.00 | 11,818.00 | 11,818.00 | 15,331.00 | 15,331.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,243.00 | 990.00 | 8,402.00 | 7,835.00 | 0.00 | 5,460.00 | |
| Book Value | 15,331.00 | 11,818.00 | 66,653.00 | 78,555.00 | -33,840.84 | 931.00 | |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 833.00 | 833.00 | 990.00 | 990.00 | 7,679.00 | 5,243.00 | | | | |
| Book Value | 15,978.00 | 15,978.00 | 11,818.00 | 11,818.00 | 15,331.00 | 15,331.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -99,744.00 | -37,529.00 | -58,005.00 | -70,534.00 | 65,075.00 | 0.00 | |
| Depreciation & Amortization | 1,575.00 | 760.00 | 3,532.00 | 2,634.00 | 1,292.00 | 0.00 | |
| Stock-Based Compensation | -1,500.00 | 5,676.00 | -2,908.00 | 14,118.00 | 22,915.00 | 0.00 | |
| Change Working Capital | 0.00 | -6,722.00 | -1,579.00 | 13,154.00 | -12,363.00 | 0.00 | |
| Change In Accounts Receivable | 0.00 | -715.00 | 3,366.00 | 21,136.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | -6,007.00 | -4,945.00 | -7,982.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 52,307.00 | 8,262.00 | 24,834.00 | 7,803.00 | -103,835.00 | -24,034.77 | |
| Cash from Operations | -47,362.00 | 0.00 | 0.00 | -32,825.00 | -26,916.00 | -24,034.77 | |
| Cash Flow From Operating Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00 | -17,166.00 | -10,333.00 | -47,672.00 | -23,836.00 | -52,072.00 | | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 1,957.00 | 1,575.00 | 787.50 | 0.00 | | | | |
| Stock-Based Compensation | 0.00 | 0.00 | -1,408.00 | -1,500.00 | -750.00 | 0.00 | | | | |
| Change Working Capital | 0.00 | 0.00 | -1,579.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 3,366.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | -4,945.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -16,411.00 | 4,690.00 | -108.00 | 24,942.00 | 12,471.00 | 27,365.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | -11,327.50 | -24,707.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 1,008.00 | -549.00 | -3,328.00 | -16,123.00 | -24,432.00 | -9,305.11 | |
| 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 | -394.00 | 0.00 | 0.00 | 41.00 | 0.00 | 0.00 | |
| Cash from Investing | 614.00 | 0.00 | 0.00 | -16,082.00 | -24,432.00 | -9,305.11 | |
| Cash Flow From Investing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -296.00 | -30.00 | -3,322.00 | -6.00 | -3.00 | 1,014.00 | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -197.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | 1,014.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | -1,315.00 | -657.00 | -6,119.89 | |
| Debt Issued | 1,311.00 | 990.00 | -7,412.00 | 1,882.00 | 8,492.00 | 659.89 | |
| Issuance of Common Stock | 26,571.00 | 0.00 | 0.00 | 45,080.00 | 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 | 959.00 | 0.00 | 0.00 | 1,088.00 | 23,030.00 | 126,225.15 | |
| Cash from Financing | 26,588.00 | 0.00 | 0.00 | 44,853.00 | 22,373.00 | 120,105.26 | |
| Cash Flow From Financing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 0.00 | 833.00 | 990.00 | 2,436.00 | -3,159.00 | 2,118.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,571.00 | | | | |
| 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 | 47.50 | 26,493.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 47.50 | 26,493.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -31,739.50 | 18,273.00 | -25,750.00 | -4,511.00 | -38,000.00 | 86,771.19 | |
| Closing Cash Balance | 21,328.00 | 36,978.00 | 18,705.00 | 44,455.00 | 48,966.00 | 86,965.79 | |
| Cash position | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12,197.00 | 0.00 | -2,623.00 | -23,127.00 | -11,563.50 | 2,951.00 | | | | |
| Closing Cash Balance | 36,978.00 | 0.00 | 18,705.00 | 21,328.00 | -11,563.50 | 44,455.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -46,354.00 | -29,586.00 | -37,454.00 | -48,948.00 | -51,348.00 | -33,339.88 | |
| Real Free Cash Flow | -44,854.00 | -35,262.00 | -34,546.00 | -63,066.00 | -74,263.00 | -33,339.88 | |
| Free Cash Flow | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -16,414.00 | -12,506.00 | -14,793.00 | -22,661.00 | -11,330.50 | -23,693.00 | | | | |
| Real Free Cash Flow | -16,414.00 | -12,506.00 | -13,385.00 | -21,161.00 | -10,580.50 | -23,693.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.58 | -15.12 | -0.53 | -27.79 | 93.57 | -202.45 | | |
| P/EG | 0.04 | 0.20 | 0.03 | 0.20 | -0.58 | -0.01 | | |
| P/B | 11.07 | 19.62 | 2.44 | 29.35 | 217.09 | -1,632.03 | | |
| P/S | 263.15 | 1,008.10 | 98.44 | 3,056.65 | 2,364.59 | 1,152,772.77 | | |
| P/FCF | -3.54 | -18.06 | -0.77 | -39.97 | -332.12 | -1,656.55 | | |
| P/OFC | -3.54 | -18.08 | -0.85 | -59.60 | -633.58 | -2,297.89 | | |
| Price/EV | -2.26 | -13.53 | -0.55 | -27.00 | 309.76 | -203.78 | | |
| Nacenění | 3-2025 | 1-2025 | 4-2024 | 2-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -8.15 | -2.58 | 0.00 | 0.00 | -3.41 | | | | | |
| P/EG | 0.73 | 0.04 | 0.00 | 0.00 | 0.00 | | | | | |
| P/B | 21.76 | 11.07 | 0.00 | 0.00 | 21.18 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | -43.4% | -543.0% | -257.7% | 82.1% | -290.3% | | |
| EBIT Margin | -10,591.7% | -7,088.3% | -8,107.2% | -11,525.8% | 743.6% | -564,915.5% | | |
| EBITDA Margin | -10,051.2% | -6,944.9% | -6,891.1% | -11,114.2% | 761.5% | -564,805.8% | | |
| Operating Profit Margin | -10,591.7% | -7,271.5% | -8,426.6% | -13,194.4% | -722.4% | -360,177.3% | | |
| Net Profit Margin | -10,217.9% | -6,668.5% | -18,628.3% | -10,998.9% | 2,527.0% | -569,415.9% | | |
| Marže | 3-2025 | 1-2025 | 4-2024 | 2-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.9% | 100.0% | 0.0% | 0.0% | -852.9% | | | | | |
| EBIT Margin | -4,392.4% | -10,591.7% | 0.0% | 0.0% | -17,325.2% | | | | | |
| EBITDA Margin | -4,323.3% | -10,051.2% | 0.0% | 0.0% | -16,001.7% | | | | | |
| Operating Profit Margin | -4,712.1% | -10,591.7% | 0.0% | 0.0% | -13,981.5% | | | | | |
| Net Profit Margin | -3,925.9% | -10,217.9% | 0.0% | 0.0% | -40,060.5% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.45 | 2.69 | 1.94 | 3.22 | 2.38 | 5.29 | | |
| Quick Ratio | 2.45 | 2.69 | 1.94 | 3.22 | 2.38 | 5.17 | | |
| Solvency Ratio | -1.25 | -2.21 | -3.42 | -2.05 | 4.05 | -1.85 | | |
| Cash Ratio | 2.29 | 2.48 | 1.53 | 1.66 | 2.06 | 5.10 | | |
| Debt To Assets Ratio | 0.03 | 0.02 | 0.04 | 0.08 | 0.06 | 0.00 | | |
| Debt To Equity Ratio | 0.05 | 0.03 | 0.08 | 0.13 | 0.10 | 0.00 | | |
| Financial Leverage Ratio | 1.84 | 1.57 | 2.26 | 1.50 | 1.58 | -3.36 | | |
| Debt Service Coverage Ratio | 0.00 | -110.61 | -90.54 | 36.63 | 778.71 | -252.00 | | |
| Interest Coverage Ratio | 0.00 | -802.90 | -110.72 | -297.34 | -235.74 | -160.06 | | |
| Finanční zdraví | 3-2025 | 1-2025 | 4-2024 | 2-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.69 | 2.45 | 1.94 | 1.94 | 1.70 | | | | | |
| Quick Ratio | 2.69 | 2.45 | 1.94 | 1.94 | 1.70 | | | | | |
| Solvency Ratio | -1.14 | -1.25 | 0.00 | 0.00 | -0.87 | | | | | |
| Cash Ratio | 2.48 | 2.29 | 1.53 | 1.53 | 1.24 | | | | | |
| Debt To Assets Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.18 | | | | | |
| Debt To Equity Ratio | 0.03 | 0.05 | 0.08 | 0.08 | 0.50 | | | | | |
| Financial Leverage Ratio | 1.57 | 1.84 | 2.26 | 2.26 | 2.73 | | | | | |
| Debt Service Coverage Ratio | -62.13 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | -991.68 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.02 | 0.04 | 0.06 | 0.00 | 0.06 | 0.00 | | |
| Net Income Per Share | -2.59 | -2.56 | -10.79 | -0.54 | 1.50 | -2.48 | | |
| Cash Per Share | 1.94 | 2.68 | 3.70 | 0.34 | 0.40 | 0.79 | | |
| Shareholders Equity Per Share | 1.25 | 1.98 | 2.34 | 0.51 | 0.65 | -0.31 | | |
| Free Cash Flow Per Share | -1.57 | -2.15 | -7.40 | -0.37 | -0.42 | -0.30 | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Data na akcii | 3-2025 | 1-2025 | 4-2024 | 2-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -1.19 | -1.35 | 0.00 | 0.00 | -1.24 | | | | | |
| Cash Per Share | 2.42 | 1.94 | 0.00 | 0.00 | 1.11 | | | | | |
| Shareholders Equity Per Share | 1.78 | 1.25 | 0.00 | 0.00 | 0.80 | | | | | |
| Free Cash Flow Per Share | -1.07 | -0.98 | 0.00 | 0.00 | -0.59 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 5.8% | 0.0% | 0.2% | -180.1% | -0.4% | | |
| Receivables Turnover | 0.14 | 0.17 | 0.06 | 0.20 | 1.22 | 0.05 | | |
| Payables Turnover | 0.07 | 16.17 | 0.21 | 0.19 | 0.07 | 0.02 | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1,292,000.00 | 0.09 | | |
| Fixed Asset Turnover | 0.20 | 0.74 | 0.27 | 0.08 | 0.86 | 0.24 | | |
| Working Capital Turnover Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.14 | 0.00 | | |
| Efektivita | 3-2025 | 1-2025 | 4-2024 | 2-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 10.7% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.15 | 0.09 | 0.00 | 0.00 | 0.05 | | | | | |
| Payables Turnover | 6.81 | 0.00 | 0.00 | 0.00 | 0.07 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.64 | 0.19 | 0.00 | 0.00 | 0.01 | | | | | |
| Working Capital Turnover Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2025 | 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 | 1-2025 | 4-2024 | 2-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
