Zkusit zdarma
Atai Beckley N.V
Atai Beckley N.V
ATAI
Cena
$ 3.58
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 202420232022202120202019
Total Revenues3.00.30.30.220.40.0padlock
Cost of Revenues10.80.00.00.00.00.0padlock
Gross Profit-7.80.30.30.220.40.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.70.71.60.00.00.3padlockpadlockpadlockpadlock
Cost of Revenues0.00.010.80.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.70.7-9.30.00.00.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.062.274.348.011.4padlock
Selling General & Admin Expenses0.00.063.670.492.780.7padlock
Depreciation & Amortization0.90.50.30.731.05.7padlock
Total Operating Expenses96.5103.0125.8144.7140.792.1padlock
Operating Income-104.3-102.7-125.5-144.8-135.8-104.2padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.10.1padlockpadlockpadlockpadlock
Total Operating Expenses29.226.011.130.322.626.0padlockpadlockpadlockpadlock
Operating Income-28.4-25.3-20.4-30.3-22.6-25.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income1.10.81.80.50.20.1padlock
Interest Expense2.13.12.71.90.00.0padlock
Other Expense-49.8-47.786.29.6-0.82.3padlock
IBT-154.1-150.4-39.3-135.2-136.6-101.8padlock
Income Tax Expense0.2-0.41.06.2-4.00.3padlock
Net Income-154.2-149.3-40.2-141.4-132.6-102.1padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.20.20.20.20.1padlockpadlockpadlockpadlock
Interest Expense0.00.30.91.00.80.7padlockpadlockpadlockpadlock
Other Expense-32.5-2.4-6.0-8.9-3.9-31.6padlockpadlockpadlockpadlock
IBT-61.0-27.7-26.3-39.2-26.5-57.4padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.1-0.2-0.20.0padlockpadlockpadlockpadlock
Net Income-61.1-27.7-26.4-39.0-26.3-57.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.25$-0.91$-0.96$-0.67padlock
EPS Diluted$0.00$0.00$-0.25$-0.91$-0.96$-0.67padlock
Shares Outstanding217.6160.2158.8155.7138.3152.6padlock
Diluted Shares Outstanding217.6160.2158.8155.7138.3152.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding217.6196.6176.3160.2160.6160.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding217.6196.6176.3160.2160.6160.4padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-58.9-150.0-40.2-157.4-174.2-178.6padlock
Depreciation & Amortization0.30.50.30.20.00.0padlock
Stock-Based Compensation27.625.533.042.463.467.2padlock
Change Working Capital0.8-9.27.5-3.3-7.64.5padlock
Change In Accounts Receivable-3.00.00.00.00.00.0padlock
Change In Accounts Payable-0.1-1.92.1-3.02.31.7padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items44.650.8-84.78.716.129.9padlock
Cash from Operations-78.20.0-84.1-104.5-63.2-20.8padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-61.1-27.7-26.5-39.0-26.3-57.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation3.32.73.48.45.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.37.8-1.7-4.0-3.12.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.80.80.0-2.11.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items35.62.96.810.14.938.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure0.0-0.1-0.6-1.0-1.1-0.1padlock
Acquisitions0.00.4-0.40.0-52.9-2.1padlock
Investments-240.0-15.0-185.3-309.7-23.7-23.9padlock
Sales of Investment228.882.0139.5226.8-1.00.0padlock
Other Investing Activities-7.80.0-6.5-3.0-2.6-2.2padlock
Cash from Investing-19.00.0-53.3-86.8-81.3-28.3padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure4.6-5.1-0.30.00.00.0padlockpadlockpadlockpadlock
Acquisitions-2.30.00.00.40.00.0padlockpadlockpadlockpadlock
Investments-38.9-5.0-5.0-5.086.4-65.2padlockpadlockpadlockpadlock
Sales of Investment-11.114.90.011.3-58.384.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-8.40.00.00.00.00.0padlock
Debt Issued9.35.64.014.4-1.42.0padlock
Issuance of Common Stock0.30.00.24.6409.982.4padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-8.50.0-8.416.10.030.6padlock
Cash from Financing-8.10.0-8.420.8409.9113.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-6.3-17.52.00.94.2-1.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.60.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-106.8-17.5-145.6-171.7265.067.2padlock
Closing Cash Balance34.327.545.0190.6362.397.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-31.53.730.8-17.510.610.5padlockpadlockpadlockpadlock
Closing Cash Balance30.461.958.327.545.034.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-78.2-82.5-84.7-105.5-64.4-20.8padlock
Real Free Cash Flow-105.8-108.0-117.7-147.9-127.7-88.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-28.6-19.2-18.1-24.4-19.3-16.1padlockpadlockpadlockpadlock
Real Free Cash Flow-31.9-21.9-21.5-32.8-24.4-16.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-3.88-1.43-5.57-2.93-9.24-1.11padlock
P/EG0.58-0.010.08-0.300.100.00padlock
P/B2.991.830.921.59-3.521.25padlock
P/S149.68691.60713.231,777.7460.170.00padlock
P/FCF-5.60-2.58-2.64-3.93-19.04-5.43padlock
P/OFC-7.64-2.58-2.66-3.97-19.38-5.45padlock
Price/EV-3.48-1.52-5.45-1.77-7.19-0.20padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.71-3.88-2.27-1.37-1.77padlockpadlockpadlockpadlockpadlock
P/EG-0.050.580.06-0.030.03padlockpadlockpadlockpadlockpadlock
P/B7.212.991.581.831.28padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin100.0%100.0%100.0%27.9%99.8%0.0%padlock
EBIT Margin-3,809.3%-47,169.2%-11,665.6%-58,018.0%-590.5%0.0%padlock
EBITDA Margin-3,777.7%-47,015.6%-11,564.0%-57,945.9%-590.3%0.0%padlock
Operating Profit Margin-3,515.0%-33,341.2%-39,958.9%-62,140.3%-666.5%0.0%padlock
Net Profit Margin-3,856.6%-48,464.0%-12,810.2%-60,691.4%-650.8%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8,139.8%-3,809.3%-1,634.0%764,640.0%-64,200.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-8,108.7%-3,777.7%-1,610.5%760,140.0%-63,992.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3,796.5%-3,515.0%-1,310.0%605,300.0%-56,505.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8,154.1%-3,856.6%-1,699.7%779,160.0%-65,715.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio4.023.219.2214.4317.928.09padlock
Quick Ratio4.023.219.2214.7117.928.06padlock
Solvency Ratio-0.61-3.47-0.81-0.47-0.33-6.31padlock
Cash Ratio2.420.702.249.5817.307.91padlock
Debt To Assets Ratio0.050.160.070.050.000.02padlock
Debt To Equity Ratio0.060.210.080.060.000.02padlock
Financial Leverage Ratio1.321.371.211.17-1.191.23padlock
Debt Service Coverage Ratio-4.24-11.57-14.05-73.760.000.00padlock
Interest Coverage Ratio-95.73-32.87-47.24-75.610.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.904.024.073.215.81padlockpadlockpadlockpadlockpadlock
Quick Ratio7.904.024.073.215.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.76-0.61-0.60-0.90-0.51padlockpadlockpadlockpadlockpadlock
Cash Ratio1.842.421.690.701.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.050.070.160.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.060.090.210.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.321.291.371.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-4.24-2.01-3.67-7.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-95.73-22.63-31.79-28.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.010.000.000.000.130.00padlock
Net Income Per Share-0.70-0.93-0.25-0.91-0.83-17.57padlock
Cash Per Share0.490.391.131.752.2516.73padlock
Shareholders Equity Per Share0.730.731.531.67-2.1715.62padlock
Free Cash Flow Per Share-0.47-0.52-0.53-0.68-0.40-3.58padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.14-0.15-0.24-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.490.330.390.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.730.730.860.730.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.10-0.10-0.15-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-0.3%0.2%-2.6%-4.6%2.9%-0.3%padlock
Receivables Turnover0.550.230.140.040.000.00padlock
Payables Turnover0.000.000.000.070.010.01padlock
Inventory Turnover0.000.000.00-0.030.000.05padlock
Fixed Asset Turnover0.420.080.140.25136.750.00padlock
Working Capital Turnover Ratio0.030.000.000.000.090.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.3%-0.6%0.5%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.070.550.000.000.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.130.280.000.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.020.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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