Zkusit zdarma
Anterix Inc.
Anterix Inc.
ATEX
Cena
$ 29.27
Dnes
+0.77 (3.14%)
Valuace
100
100
Růst
85
85
Zdraví
71
71
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 2025202420232022202120202019201820172016201520142013
Total Revenues4.46.04.21.91.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.46.04.21.91.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues0.01.61.41.41.61.6padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.01.61.41.41.61.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.04.43.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.050.944.042.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.50.81.4-9.711.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-76.417.714.356.849.050.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income83.5-11.7-10.1-54.9-48.0-54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.2padlockpadlockpadlockpadlock
Total Operating Expenses11.8-59.1-21.1-8.0-5.514.7padlockpadlockpadlockpadlock
Operating Income-9.160.722.59.47.0-13.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income1.62.22.41.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.72.22.61.411.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT85.2-9.5-7.5-15.1-36.5-54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.91.91.61.31.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income81.3-11.4-9.1-16.3-37.5-54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.30.40.40.40.40.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.40.40.40.50.40.6padlockpadlockpadlockpadlock
IBT-8.761.122.99.97.5-12.5padlockpadlockpadlockpadlock
Income Tax Expense-2.17.5-2.30.7-0.20.2padlockpadlockpadlockpadlock
Net Income-6.653.525.29.27.7-12.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.87$-2.07$-3.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.87$-2.07$-3.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.718.618.818.818.117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.718.618.818.818.117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding18.718.718.618.618.618.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.718.718.718.718.818.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents60.647.460.643.2105.6117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments60.647.460.643.2105.6117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable8.510.08.50.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.93.33.918.310.13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets73.060.873.059.5115.8121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents39.141.447.428.843.151.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments39.141.447.428.843.151.7padlockpadlockpadlockpadlock
Accounts Receivable0.05.310.08.112.111.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets19.78.63.33.31.63.0padlockpadlockpadlockpadlock
Total Current Assets58.855.460.840.356.865.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment6.56.16.57.07.08.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets216.7229.0216.7202.0151.2122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.58.27.5-5.4-4.2-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets21.129.021.110.14.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets263.3272.3251.9219.1162.3132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets336.4333.1324.9278.6278.0253.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment5.35.96.16.36.76.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets325.3265.3229.0246.2221.9219.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.08.27.47.60.0padlockpadlockpadlockpadlock
Other Long-Term Assets30.933.029.026.524.329.3padlockpadlockpadlockpadlock
Total Long-Term Assets361.6304.2272.3286.4260.5255.5padlockpadlockpadlockpadlock
Total Assets420.4359.6333.1326.7317.2321.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable0.71.10.70.86.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.91.64.83.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.917.45.124.90.15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.027.218.031.99.68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.06.61.19.07.17.7padlockpadlockpadlockpadlock
Short-Term Debt1.41.51.61.71.81.8padlockpadlockpadlockpadlock
Other Current Liabilities26.321.517.47.71.01.0padlockpadlockpadlockpadlock
Current Liabilities34.635.927.224.415.816.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt3.43.73.42.94.25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.45.45.34.65.77.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability17.76.66.35.44.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities175.3176.5163.998.891.740.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt3.33.73.73.63.83.5padlockpadlockpadlockpadlock
Capital Leases4.75.25.45.45.75.3padlockpadlockpadlockpadlock
Def. Tax Liability6.54.16.66.77.77.3padlockpadlockpadlockpadlock
Total Liabilities180.0174.8176.5181.9178.2172.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-372.2-391.9-372.2-338.4-313.8-260.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity161.0156.6161.0179.8186.3212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-314.2-366.8-391.9-399.2-402.5-389.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity240.3184.8156.6144.7139.1148.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt5.35.48.24.65.77.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value161.0156.6161.0179.8186.3212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt4.75.25.45.45.75.3padlockpadlockpadlockpadlock
Book Value240.3184.8156.6144.7139.1148.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-9.1-11.4-9.1-16.3-37.5-54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.50.81.41.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.513.515.517.913.615.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital74.87.174.86.950.520.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-2.90.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.90.61.90.10.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.019.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-37.3-39.4-40.8-38.4-11.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations42.00.00.0-27.317.9-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-6.653.525.29.27.7-12.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.22.93.62.92.93.4padlockpadlockpadlockpadlock
Change Working Capital-18.213.05.2-8.82.95.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.02.90.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-3.74.7-2.60.21.90.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items14.6-70.6-34.8-19.8-20.40.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-17.3-0.1-0.3-27.1-27.4-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.00.00.0-25.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing8.10.00.0-27.1-27.4-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure17.1-13.2-4.00.05.4-5.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.6-2.83.6-1.0-1.4-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.4-8.4-24.7-8.2-15.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.30.00.0-1.612.54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-25.10.00.0-8.1-2.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.7-0.5-0.20.0-0.30.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.00.0-2.0-4.40.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash24.9-13.124.9-62.4-11.9-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance60.655.068.143.2105.6117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-10.21.4-6.418.6-14.3-8.6padlockpadlockpadlockpadlock
Closing Cash Balance37.948.148.655.036.443.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow24.7-47.424.7-54.4-9.5-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.1-61.09.1-72.3-23.1-40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-4.31.4-7.1-22.1-2.3-2.7padlockpadlockpadlockpadlock
Real Free Cash Flow-6.5-1.5-10.7-25.0-5.1-6.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.74-59.74-67.76-38.15-28.00-15.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.03-2.441.550.660.83-0.41padlockpadlockpadlockpadlockpadlockpadlock
P/B2.594.343.843.465.643.86padlockpadlockpadlockpadlockpadlockpadlock
P/S84.21112.65147.58324.39969.07891.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-38.03-14.3225.09-11.45-110.60-34.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-38.03-23.2214.73-22.8458.64-82.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.79-13.15-10.91-10.93-20.44-15.03padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E1.874.7418.4618.51-13.71padlockpadlockpadlockpadlockpadlock
P/EG0.020.030.84-0.120.77padlockpadlockpadlockpadlockpadlock
P/B1.672.594.343.945.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin91.3%100.0%100.0%99.7%99.5%-74.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1,616.6%-813.0%-1,251.9%-2,858.3%-4,423.4%-5,516.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1,625.3%-803.9%-1,231.7%-2,784.3%-4,289.7%-5,132.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1,585.4%-194.2%-241.5%-2,858.3%-4,423.4%-5,951.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1,775.7%-188.6%-217.8%-850.3%-3,461.2%-5,910.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin100.0%91.3%100.0%90.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3,933.9%1,616.6%-762.4%-651.9%-846.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3,942.5%1,625.3%-756.9%-642.8%-836.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3,909.5%1,585.4%676.5%449.0%-846.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3,449.5%1,775.7%662.9%492.3%-823.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.542.234.071.8612.0114.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.542.234.071.8812.0414.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.14-0.06-0.05-0.15-0.39-1.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.151.743.371.3510.9613.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.020.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.952.132.021.551.491.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.530.00-18.24-31.71-30.28-32.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-856.250.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.701.542.231.653.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.701.542.231.653.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.300.140.050.04-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.131.151.741.182.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.030.030.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.952.132.262.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio37.5316.530.00-5.630.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.320.320.220.100.060.05padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.58-0.61-0.49-0.87-2.07-3.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.222.553.232.295.826.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.928.448.589.5410.2712.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.92-2.561.31-2.89-0.52-1.39padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share0.080.080.070.080.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.861.350.500.41-0.69padlockpadlockpadlockpadlockpadlock
Cash Per Share2.092.222.551.552.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.869.928.437.787.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.08-0.17-1.19-0.12-0.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-9.8%-20.0%-21.5%-8.4%-2.7%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.720.600.494.594.55230.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.030.000.000.010.003.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.01-0.020.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.950.980.650.280.150.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.140.100.030.010.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate12.3%-9.8%6.8%-3.1%-1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.260.140.190.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.020.000.020.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.240.230.250.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.050.060.060.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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