Belite Bio, Inc
BLTE
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 0.00 | 0.00 | 399.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -399.00 | 0.00 | 0.00 | 0.00 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 24,844.00 | 8,869.00 | 7,419.00 | 3,688.00 |
| Selling General & Admin Expenses | 0.00 | 0.00 | 6,824.00 | 3,952.00 | 2,378.00 | 2,055.00 |
| Depreciation & Amortization | 84.00 | 449.00 | 139.00 | 387.00 | 161.00 | 29.00 |
| Total Operating Expenses | 67,588.00 | 39,996.00 | 31,668.00 | 12,821.00 | 9,797.00 | 5,743.00 |
| Operating Income | -67,588.00 | -39,996.00 | -31,668.00 | -12,821.00 | -9,797.00 | -5,743.00 |
| 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 | 0.00 | 42.00 | 42.00 | 0.00 | 34.75 | 34.75 | | | | |
| Total Operating Expenses | 23,018.00 | 17,596.00 | 15,517.00 | 11,457.00 | 9,740.00 | 10,471.00 | | | | |
| Operating Income | -23,018.00 | -17,596.00 | -15,517.00 | -11,457.00 | -9,740.00 | -10,471.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 3,737.00 | 74.00 | 23.00 | 5.00 | 12.00 |
| Interest Expense | 0.00 | 20.00 | 25.00 | 16.00 | 0.00 | 21.00 |
| Other Expense | 5,201.00 | 3,858.00 | 45.00 | 173.00 | 131.00 | -9.00 |
| IBT | -62,387.00 | -36,138.00 | -31,623.00 | -12,648.00 | -9,666.00 | -5,752.00 |
| Income Tax Expense | 0.00 | 6.00 | 9.00 | -173.00 | 126.00 | 1.00 |
| Net Income | -62,387.00 | -36,144.00 | -31,632.00 | -12,475.00 | -9,792.00 | -5,753.00 |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 1,328.00 | 1,276.00 | 1,240.00 | 1,357.00 | 1,061.00 | 977.00 | | | | |
| IBT | -21,690.00 | -16,320.00 | -14,277.00 | -10,100.00 | -8,679.00 | -9,494.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -21,690.00 | -16,320.00 | -14,277.00 | -10,100.00 | -8,679.00 | -9,494.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.19 | $-0.62 | $-0.41 | $-0.24 |
| EPS Diluted | $0.00 | $0.00 | $-1.19 | $-0.62 | $-0.41 | $-0.24 |
| Shares Outstanding | 33,223.23 | 30,538.38 | 26,593.00 | 19,976.60 | 24,095.32 | 24,095.32 |
| Diluted Shares Outstanding | 33,223.23 | 30,538.38 | 26,593.67 | 19,976.60 | 24,095.32 | 24,095.32 |
| 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 | 33,223.23 | 32,585.04 | 32,084.00 | 31,453.00 | 30,687.31 | 30,324.13 | | | | |
| Diluted Shares Outstanding | 33,223.23 | 32,585.04 | 32,084.00 | 31,453.00 | 30,687.31 | 30,324.13 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 95,500.00 | 31,677.00 | 88,157.00 | 42,089.00 | 17,344.00 | 25,618.00 |
| Short Term Investments | 0.00 | 113,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Cash & ST Investments | 95,500.00 | 145,149.00 | 88,157.00 | 42,089.00 | 17,344.00 | 25,618.00 |
| Accounts Receivable | 0.00 | 594.00 | 867.00 | 19.00 | 23.00 | 40.00 |
| Inventory | 0.00 | 0.00 | 0.00 | -19.00 | 0.00 | 0.00 |
| Other Current Assets | 968.00 | 1,330.00 | 916.00 | 718.00 | 0.00 | 0.00 |
| Total Current Assets | 113,858.00 | 147,073.00 | 89,940.00 | 42,807.00 | 17,431.00 | 25,668.00 |
| 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 | 0.00 | 0.00 | 31,677.00 | 0.00 | 95,500.00 | 95,500.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 113,472.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 0.00 | 0.00 | 145,149.00 | 0.00 | 95,500.00 | 95,500.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 594.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 150,970.00 | 159,287.00 | 1,330.00 | 111,268.00 | 18,358.00 | 968.00 | | | | |
| Total Current Assets | 150,970.00 | 159,287.00 | 147,073.00 | 111,268.00 | 113,858.00 | 96,468.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 965.00 | 1,301.00 | 1,378.00 | 94.00 | 66.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 3,991.00 | 3,235.00 | 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 | 4,572.00 | 103.00 | 166.00 | 88.00 | 823.00 | 7.00 |
| Total Long-Term Assets | 4,572.00 | 5,059.00 | 4,702.00 | 1,466.00 | 917.00 | 73.00 |
| Total Assets | 118,430.00 | 152,132.00 | 94,642.00 | 44,273.00 | 18,348.00 | 25,741.00 |
| 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 | 0.00 | 0.00 | 965.00 | 0.00 | 0.00 | 0.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 3,991.00 | 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 | 5,437.00 | 4,914.00 | 103.00 | 4,553.00 | 4,572.00 | 4,679.00 | | | | |
| Total Long-Term Assets | 5,437.00 | 4,914.00 | 5,059.00 | 4,553.00 | 4,572.00 | 4,679.00 | | | | |
| Total Assets | 156,407.00 | 164,201.00 | 152,132.00 | 115,821.00 | 118,430.00 | 101,147.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 0.00 | 276.00 | 308.00 | 198.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 5,774.00 | 3,325.00 | 1,906.00 | 1,635.00 | 972.00 |
| Current Liabilities | 0.00 | 6,050.00 | 3,633.00 | 2,104.00 | 1,635.00 | 972.00 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 276.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 6,522.00 | 6,131.00 | 5,774.00 | 3,621.00 | 3,837.00 | 4,677.00 | | | | |
| Current Liabilities | 6,522.00 | 6,131.00 | 6,050.00 | 3,621.00 | 3,837.00 | 4,677.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 261.00 | 578.00 | 668.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 537.00 | 886.00 | 866.00 | 0.00 | 0.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4,677.00 | 6,311.00 | 4,211.00 | 2,772.00 | 33,441.00 | 32,778.00 |
| 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 | 0.00 | 0.00 | 261.00 | 0.00 | 0.00 | 0.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 537.00 | 0.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 6,522.00 | 6,131.00 | 6,311.00 | 3,621.00 | 3,837.00 | 4,677.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 |
| Retained Earnings | 0.00 | -107,647.00 | -71,503.00 | -39,871.00 | -27,223.00 | -17,557.00 |
| Comprehensive Income | 0.00 | -660.00 | -374.00 | -392.00 | -196.00 | -44.00 |
| Total Common Equity | 114,593.00 | 145,821.00 | 90,431.00 | 41,501.00 | -15,093.00 | -7,037.00 |
| 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 | 149,885.00 | 158,070.00 | 3.00 | 112,200.00 | 114,593.00 | 96,470.00 | | | | |
| Retained Earnings | 0.00 | 0.00 | -107,647.00 | 0.00 | 0.00 | 0.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | -660.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 149,885.00 | 158,070.00 | 145,821.00 | 112,200.00 | 114,593.00 | 96,470.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 537.00 | 886.00 | 866.00 | 0.00 | 0.00 |
| Book Value | 113,753.00 | 145,821.00 | 90,431.00 | 41,501.00 | -15,093.00 | -7,037.00 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 537.00 | 0.00 | 0.00 | 0.00 | | | | |
| Book Value | 149,885.00 | 158,070.00 | 145,821.00 | 112,200.00 | 114,593.00 | 96,470.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Income | -32.61 | -36,144.00 | -31,632.00 | -12,648.00 | -9,666.00 | -5,753.00 |
| Depreciation & Amortization | 0.00 | 449.00 | 399.00 | 198.00 | 30.00 | 17.00 |
| Stock-Based Compensation | 3.82 | 8,987.00 | 3,823.00 | 1,483.00 | 1,530.00 | 1,363.00 |
| Change Working Capital | 0.00 | 1,133.00 | -2,427.00 | -491.00 | 640.00 | -69.00 |
| Change In Accounts Receivable | 0.00 | 74.00 | -72.00 | 0.00 | 0.00 | 0.00 |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 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 | 28.79 | -3,659.00 | 4,693.00 | 0.00 | -8.00 | 0.00 |
| Cash from Operations | 0.00 | 0.00 | -29,837.00 | -11,458.00 | -7,474.00 | -4,442.00 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.49 | -14.28 | -10.10 | -8.68 | -9.49 | -7.87 | | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Stock-Based Compensation | 0.00 | 0.00 | 8.99 | 0.00 | 0.00 | 0.00 | | | | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 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 | 9.49 | 14.28 | 1.11 | 8.68 | 9.49 | 7.87 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -116.00 | -63.00 | -394.00 | -74.00 | -20.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | -188,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales of Investment | 0.00 | 77,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -63.00 | -394.00 | -56.00 | -20.00 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,450.00 |
| Debt Issued | 0.00 | -349.00 | 20.00 | 866.00 | 0.00 | 2,450.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 77,189.00 | 0.00 | 0.00 | 500.00 |
| 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 | 75,959.00 | 36,963.00 | -583.00 | 30,009.00 |
| Cash from Financing | 0.00 | 0.00 | 75,959.00 | 36,963.00 | -583.00 | 28,059.00 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 0.00 | -537.00 | 537.00 | 0.00 | 0.00 | -886.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16,700.00 | -56,480.00 | 46,068.00 | 24,745.00 | -8,274.00 | 23,601.00 |
| Closing Cash Balance | 0.00 | 31,677.00 | 88,157.00 | 42,089.00 | 17,344.00 | 25,618.00 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Closing Cash Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -29,385.00 | -29,900.00 | -11,852.00 | -7,548.00 | -4,462.00 |
| Real Free Cash Flow | -3.82 | -38,372.00 | -33,723.00 | -13,335.00 | -9,078.00 | -5,825.00 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Real Free Cash Flow | 0.00 | 0.00 | -8.99 | 0.00 | 0.00 | 0.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| P/E | -28.80 | -53.31 | -38.46 | -48.27 | -26.06 | -44.35 |
| P/EG | -2.11 | 63.44 | -0.42 | -0.94 | -0.37 | 0.00 |
| P/B | 0.00 | 13.21 | 13.45 | 14.51 | -16.91 | -36.26 |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/FCF | 0.00 | -65.58 | -40.69 | -50.81 | -33.81 | -57.19 |
| P/OFC | 0.00 | -65.92 | -40.78 | -52.56 | -34.14 | -57.44 |
| Price/EV | 0.00 | -53.15 | -35.82 | -45.12 | -27.98 | -45.74 |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -28.34 | -28.80 | -37.20 | -49.13 | -41.44 | | | | | |
| P/EG | -0.94 | -2.11 | -0.92 | -2.75 | 4.28 | | | | | |
| P/B | 0.00 | 12.54 | 13.44 | 13.61 | 12.82 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.00 | 24.31 | 24.76 | 20.35 | 10.66 | 26.41 |
| Quick Ratio | 0.00 | 24.31 | 24.76 | 20.35 | 10.66 | 26.41 |
| Solvency Ratio | 0.00 | -5.66 | -7.48 | -4.43 | -0.29 | -0.18 |
| Cash Ratio | 0.00 | 5.24 | 24.27 | 20.00 | 10.61 | 26.36 |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 1.73 | 1.24 |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.01 | 0.02 | -2.11 | -4.52 |
| Financial Leverage Ratio | 0.00 | 1.04 | 1.05 | 1.07 | -1.22 | -3.66 |
| Debt Service Coverage Ratio | 0.00 | -1,783.75 | -1,261.52 | -57.29 | 0.00 | -272.14 |
| Interest Coverage Ratio | 0.00 | -1,999.80 | -1,266.72 | -801.31 | 0.00 | -273.48 |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.00 | 23.15 | 25.98 | 24.31 | 0.00 | | | | | |
| Quick Ratio | 0.00 | 23.15 | 25.98 | 24.31 | 0.00 | | | | | |
| Solvency Ratio | 0.00 | -2.50 | -2.33 | -1.60 | -2.40 | | | | | |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 0.00 | 1.04 | 1.04 | 1.04 | 1.03 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.55 | -1.18 | -1.19 | -0.62 | -0.41 | -0.24 |
| Cash Per Share | 0.00 | 4.75 | 3.32 | 2.11 | 0.72 | 1.06 |
| Shareholders Equity Per Share | 0.00 | 4.78 | 3.40 | 2.08 | -0.63 | -0.29 |
| Free Cash Flow Per Share | 0.00 | -0.96 | -1.12 | -0.59 | -0.31 | -0.19 |
| 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 | -0.65 | -0.50 | -0.44 | -0.32 | -0.28 | | | | | |
| Cash Per Share | 0.00 | 0.00 | 0.00 | 4.61 | 0.00 | | | | | |
| Shareholders Equity Per Share | 0.00 | 4.60 | 4.93 | 4.64 | 3.66 | | | | | |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 1.4% | -1.3% | 0.0% |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -10.42 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| 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
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
