Zkusit zdarma
Atai Beckley N.V
Atai Beckley N.V
ATAI
Cena
$ 3.70
Dnes
-0.07 (-1.89%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues4.14.10.30.30.220.4padlockpadlock
Cost of Revenues10.81.00.00.00.00.0padlockpadlock
Gross Profit3.13.10.30.30.220.4padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.10.70.71.60.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.010.80.00.0padlockpadlockpadlockpadlock
Gross Profit10.90.70.7-9.30.00.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.062.274.348.0padlockpadlock
Selling General & Admin Expenses0.00.00.063.670.492.7padlockpadlock
Depreciation & Amortization1.01.00.50.30.731.0padlockpadlock
Total Operating Expenses110.3117.1103.0125.8144.7140.7padlockpadlock
Operating Income-114.1-114.1-102.7-125.5-144.8-135.8padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.20.20.20.20.1padlockpadlockpadlockpadlock
Total Operating Expenses44.029.226.011.130.322.6padlockpadlockpadlockpadlock
Operating Income-40.0-28.4-25.3-20.4-30.3-22.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1.51.50.81.80.50.2padlockpadlock
Interest Expense1.21.23.12.71.90.0padlockpadlock
Other Expense-545.8-545.8-47.786.29.6-0.8padlockpadlock
IBT-659.9-659.8-150.4-39.3-135.2-136.6padlockpadlock
Income Tax Expense0.30.3-0.41.06.2-4.0padlockpadlock
Net Income-660.0-660.0-149.3-40.2-141.4-132.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.50.20.20.20.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.30.91.00.8padlockpadlockpadlockpadlock
Other Expense-504.9-32.5-2.4-6.0-8.9-3.9padlockpadlockpadlockpadlock
IBT-544.9-61.0-27.7-26.3-39.2-26.5padlockpadlockpadlockpadlock
Income Tax Expense-0.10.10.10.1-0.2-0.2padlockpadlockpadlockpadlock
Net Income-544.8-61.1-27.7-26.4-39.0-26.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.25$-0.91$-0.96padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.25$-0.91$-0.96padlockpadlock
Shares Outstanding314.3226.5160.2158.8155.7138.3padlockpadlock
Diluted Shares Outstanding314.3226.5160.2158.8155.7138.3padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding314.3217.6196.6176.3160.2160.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding314.3217.6196.6176.3160.2160.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents34.317.545.0190.6362.397.2padlock
Short Term Investments69.044.8134.282.50.00.0padlock
Total Cash & ST Investments103.362.3179.3273.1362.397.2padlock
Accounts Receivable12.11.32.30.00.91.3padlock
Inventory0.00.00.00.00.00.5padlock
Other Current Assets2.516.44.114.011.90.6padlock
Total Current Assets117.980.1185.6287.1375.199.5padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.461.948.317.530.019.3padlockpadlockpadlockpadlock
Short Term Investments84.234.049.944.856.069.0padlockpadlockpadlockpadlock
Total Cash & ST Investments114.695.998.262.385.988.3padlockpadlockpadlockpadlock
Accounts Receivable10.21.31.51.37.012.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.95.416.316.421.217.5padlockpadlockpadlockpadlock
Total Current Assets130.7102.7116.080.1114.1117.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1.93.92.20.90.10.1padlock
Goodwill0.00.30.00.00.00.0padlock
Intangible Assets0.03.20.00.00.00.0padlock
Long-Term Investments93.571.091.76.827.88.0padlock
Other Long-Term Assets2.40.914.010.611.23.9padlock
Total Long-Term Assets97.979.3107.918.339.112.0padlock
Total Assets215.8159.4293.5305.4414.2111.5padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.75.75.63.91.91.9padlockpadlockpadlockpadlock
Goodwill0.00.30.30.30.00.0padlockpadlockpadlockpadlock
Intangible Assets0.09.37.93.20.00.0padlockpadlockpadlockpadlock
Long-Term Investments88.470.865.171.079.193.5padlockpadlockpadlockpadlock
Other Long-Term Assets0.40.40.80.92.42.4padlockpadlockpadlockpadlock
Total Long-Term Assets109.286.579.879.383.497.9padlockpadlockpadlockpadlock
Total Assets239.8189.2195.8159.4197.5215.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable3.82.64.62.46.03.1padlock
Short-Term Debt0.29.80.60.00.00.0padlock
Other Current Liabilities17.612.314.317.514.99.2padlock
Current Liabilities17.625.020.119.920.912.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.44.02.72.64.93.8padlockpadlockpadlockpadlock
Short-Term Debt0.56.614.89.82.70.2padlockpadlockpadlockpadlock
Other Current Liabilities10.614.810.912.311.913.2padlockpadlockpadlockpadlock
Current Liabilities16.525.528.525.019.617.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt16.514.918.915.10.72.2padlock
Capital Leases0.81.21.30.00.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities47.242.849.2300.4405.116.2padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.42.611.914.921.119.4padlockpadlockpadlockpadlock
Capital Leases0.03.12.91.21.11.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities79.945.343.542.851.247.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock18.818.818.618.618.013.4padlock
Retained Earnings-635.0-700.2-550.9-510.2-357.8-190.0padlock
Comprehensive Income-19.2-18.5-19.5-21.7-8.35.8padlock
Total Common Equity167.9116.3243.0260.7-348.190.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.023.522.118.818.818.8padlockpadlockpadlockpadlock
Retained Earnings0.0-754.4-726.6-700.2-661.2-635.0padlockpadlockpadlockpadlock
Comprehensive Income0.0-20.9-19.1-18.5-20.2-19.2padlockpadlockpadlockpadlock
Total Common Equity159.8143.7152.1116.3145.7167.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt17.624.719.115.10.72.2padlock
Book Value168.5116.6244.35.09.195.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.09.226.724.723.819.6padlockpadlockpadlockpadlock
Book Value159.9143.9152.3116.6146.3168.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-58.9-660.0-150.0-40.2-157.4-174.2padlockpadlock
Depreciation & Amortization0.31.00.50.30.20.0padlockpadlock
Stock-Based Compensation27.60.025.533.042.463.4padlockpadlock
Change Working Capital0.8-6.5-9.27.5-3.3-7.6padlockpadlock
Change In Accounts Receivable-3.00.00.00.00.00.0padlockpadlock
Change In Accounts Payable-0.1-1.7-1.92.1-3.02.3padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items44.6562.850.8-84.78.716.1padlockpadlock
Cash from Operations-78.20.00.0-84.1-104.5-63.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-544.8-61.1-27.7-26.5-39.0-26.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.20.20.20.20.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.32.73.48.45.0padlockpadlockpadlockpadlock
Change Working Capital-11.7-1.37.8-1.7-4.0-3.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-4.41.80.80.0-2.11.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items508.435.62.96.810.14.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure0.0-10.9-0.1-0.6-1.0-1.1padlockpadlock
Acquisitions0.04.60.4-0.40.0-52.9padlockpadlock
Investments-240.0-98.9-15.0-185.3-309.7-23.7padlockpadlock
Sales of Investment228.89.182.0139.5226.8-1.0padlockpadlock
Other Investing Activities-7.80.00.0-6.5-3.0-2.6padlockpadlock
Cash from Investing-19.00.00.0-53.3-86.8-81.3padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.44.6-5.1-0.30.00.0padlockpadlockpadlockpadlock
Acquisitions7.9-2.30.00.00.40.0padlockpadlockpadlockpadlock
Investments-40.5-38.9-5.0-5.0-5.086.4padlockpadlockpadlockpadlock
Sales of Investment5.3-11.114.90.011.3-58.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-8.40.00.00.00.00.0padlockpadlock
Debt Issued9.324.75.64.014.4-1.4padlockpadlock
Issuance of Common Stock0.30.00.00.24.6409.9padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-8.50.00.0-8.416.10.0padlockpadlock
Cash from Financing-8.10.00.0-8.420.8409.9padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3.0-6.3-17.52.00.94.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.60.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-106.857.8-17.5-145.6-171.7265.0padlockpadlock
Closing Cash Balance34.385.327.545.0190.6362.3padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash54.9-31.53.730.8-17.510.6padlockpadlockpadlockpadlock
Closing Cash Balance85.330.461.958.327.545.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-78.2-103.6-82.5-84.7-105.5-64.4padlockpadlock
Real Free Cash Flow-105.8-103.6-108.0-117.7-147.9-127.7padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-48.3-28.6-19.2-18.1-24.4-19.3padlockpadlockpadlockpadlock
Real Free Cash Flow-48.3-31.9-21.9-21.5-32.8-24.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-3.88-1.40-1.43-5.57-2.93-9.24padlockpadlock
P/EG0.58-0.01-0.010.08-0.300.10padlockpadlock
P/B2.994.181.830.921.59-3.52padlockpadlock
P/S149.68226.59691.60713.231,777.7460.17padlockpadlock
P/FCF-5.60-8.95-2.58-2.64-3.93-19.04padlockpadlock
P/OFC-7.64-9.02-2.58-2.66-3.97-19.38padlockpadlock
Price/EV-3.48-7.46-1.52-5.45-1.77-7.19padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.59-4.71-3.88-2.27-1.37padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.050.580.06-0.03padlockpadlockpadlockpadlockpadlock
P/B5.797.212.991.581.83padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin100.0%75.3%100.0%100.0%27.9%99.8%padlockpadlock
EBIT Margin-3,809.3%-2,789.5%-47,169.2%-11,665.6%-58,018.0%-590.5%padlockpadlock
EBITDA Margin-3,777.7%-2,764.7%-47,015.6%-11,564.0%-57,945.9%-590.3%padlockpadlock
Operating Profit Margin-3,515.0%-2,789.5%-33,341.2%-39,958.9%-62,140.3%-666.5%padlockpadlock
Net Profit Margin-3,856.6%-16,142.0%-48,464.0%-12,810.2%-60,691.4%-650.8%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin1,021.8%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4,032.1%-8,139.8%-3,809.3%-1,634.0%764,640.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-572.1%-8,108.7%-3,777.7%-1,610.5%760,140.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4,032.1%-3,796.5%-3,515.0%-1,310.0%605,300.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-51,108.2%-8,154.1%-3,856.6%-1,699.7%779,160.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio4.0211.743.219.2214.4317.92padlockpadlock
Quick Ratio4.0211.743.219.2214.7117.92padlockpadlock
Solvency Ratio-0.61-7.44-3.47-0.81-0.47-0.33padlockpadlock
Cash Ratio2.423.630.702.249.5817.30padlockpadlock
Debt To Assets Ratio0.050.010.160.070.050.00padlockpadlock
Debt To Equity Ratio0.060.010.210.080.060.00padlockpadlock
Financial Leverage Ratio1.321.401.371.211.17-1.19padlockpadlock
Debt Service Coverage Ratio-4.24-79.10-11.57-14.05-73.760.00padlockpadlock
Interest Coverage Ratio-95.73-98.16-32.87-47.24-75.610.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio11.747.904.024.073.21padlockpadlockpadlockpadlockpadlock
Quick Ratio11.747.904.024.073.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio-6.15-0.76-0.61-0.60-0.90padlockpadlockpadlockpadlockpadlock
Cash Ratio3.631.842.421.690.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.050.070.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.060.090.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.501.321.291.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-22.310.00-4.24-2.01-3.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-95.73-22.63-31.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.010.020.000.000.000.13padlockpadlock
Net Income Per Share-0.70-2.91-0.93-0.25-0.91-0.83padlockpadlock
Cash Per Share0.491.130.391.131.752.25padlockpadlock
Shareholders Equity Per Share0.730.980.731.531.67-2.17padlockpadlock
Free Cash Flow Per Share-0.47-0.46-0.52-0.53-0.68-0.40padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.73-0.28-0.14-0.15-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.810.530.490.330.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.710.730.730.860.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.15-0.13-0.10-0.10-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-0.3%0.0%0.2%-2.6%-4.6%2.9%padlockpadlock
Receivables Turnover0.550.280.230.140.040.00padlockpadlock
Payables Turnover0.000.210.000.000.070.01padlockpadlock
Inventory Turnover0.000.000.000.00-0.030.00padlockpadlock
Fixed Asset Turnover0.421.020.080.140.25136.75padlockpadlock
Working Capital Turnover Ratio0.030.030.000.000.000.09padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-0.2%-0.3%-0.6%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.070.070.550.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.130.130.280.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.020.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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