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Capricor Therapeutics, Inc.

CAPR

Cena

$ 32.11

+0.31 (1.29%)

Valuace

70

Růst

15

Zdraví

50

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V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	0.00	0.00	22,270.47	25,178.07	2,548.92	244.90
	Cost of Revenues	61,321.92	0.00	49,968.59	1,068.88	0.00	0.00
	Gross Profit	-61,321.92	0.00	-27,698.12	24,109.18	2,548.92	244.90

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	0.00	0.00	0.00	0.00	11,130.51	2,261.64
	Cost of Revenues	0.00	20,359.10	22,047.25	18,915.57	14,554.94	11,807.87
	Gross Profit	0.00	-20,359.10	-22,047.25	-18,915.57	-3,424.43	-9,546.23

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	36,448.04	21,816.95	13,571.05
	Selling General & Admin Expenses	0.00	0.00	0.00	12,365.52	10,431.90	7,612.30
	Depreciation & Amortization	1,386.45	0.00	1,425.21	1,068.88	-487.27	-367.72
	Total Operating Expenses	46,821.81	108,142.13	14,866.72	48,187.04	32,248.85	21,183.34
	Operating Income	-108,143.73	-108,142.13	-42,564.84	-24,077.86	-29,697.38	-20,938.44

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	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	494.73	486.28	405.45	375.71	361.17
	Total Operating Expenses	29,157.61	5,924.94	5,671.88	6,067.38	4,273.41	3,463.66
	Operating Income	-29,157.61	-26,284.04	-27,719.13	-24,982.95	-7,697.84	-13,009.88

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	6,257.61	6,257.61	2,202.99	1,728.70	0.00	0.00
	Interest Expense	3,045.73	3,045.73	0.00	0.00	-1,697.57	0.00
	Other Expense	3,099.78	3,098.18	2,097.66	1,790.32	677.85	915.92
	IBT	-105,043.95	-105,043.95	-40,467.19	-22,287.54	-29,019.53	-20,022.52
	Income Tax Expense	0.00	0.00	0.00	0.00	-0.68	-613.41
	Net Income	-105,043.95	-105,043.95	-40,467.19	-22,287.54	-29,018.85	-19,409.11

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	2,021.21	1,713.50	1,793.35	729.54	686.57	453.15
	Interest Expense	3,045.73	0.00	0.00	0.00	0.00	0.00
	Other Expense	-1,013.31	1,713.39	1,808.34	591.35	581.24	453.15
	IBT	-30,170.91	-24,570.65	-25,910.79	-24,391.59	-7,116.60	-12,556.73
	Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Net Income	-30,170.91	-24,570.65	-25,910.79	-24,391.59	-7,116.60	-12,556.73

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$-0.83	$-1.18	$-0.84
	EPS Diluted	$0.00	$0.00	$0.00	$-0.83	$-1.18	$-0.84
	Shares Outstanding	48,850.45	46,478.42	35,219.00	26,778.36	24,552.69	23,089.32
	Diluted Shares Outstanding	48,850.45	46,478.42	35,219.00	26,778.36	24,552.69	23,089.32

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	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	48,850.45	45,716.15	45,709.07	45,637.00	35,219.00	33,090.00
	Diluted Shares Outstanding	48,850.45	45,716.15	45,709.07	45,637.00	35,219.00	33,090.00

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	10,688.36	11,287.00	14,694.86	9,603.24	34,885.27	32,665.87
	Short Term Investments	18,773.67	140,228.88	24,792.85	31,818.02	0.00	0.00
	Total Cash & ST Investments	29,462.03	151,515.88	39,487.70	41,421.26	34,885.27	32,665.87
	Accounts Receivable	369.98	10,368.49	10,371.99	547.58	391.75	0.00
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	837.22	1,500.90	995.78	919.89	1,159.94	1,011.21
	Total Current Assets	30,669.22	163,385.27	50,855.47	42,888.73	36,436.96	33,677.08

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	19,510.38	23,241.20	28,794.50	11,287.00	68,377.40	10,688.36
	Short Term Investments	79,055.59	99,559.48	115,982.89	140,228.88	16,651.22	18,773.67
	Total Cash & ST Investments	98,565.97	122,800.68	144,777.40	151,515.88	85,028.62	29,462.03
	Accounts Receivable	59.17	59.51	59.83	10,368.49	409.68	369.98
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	2,326.54	1,266.36	1,413.75	1,500.90	385.07	837.22
	Total Current Assets	100,951.68	124,126.55	146,250.98	163,385.27	85,823.37	30,669.22

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	7,288.67	6,874.12	7,610.68	6,938.00	4,617.64	850.85
	Goodwill	0.00	0.00	0.00	0.00	0.00	-2,162.84
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	2,165.00
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	319.56	221.70	268.17	268.17	275.72	88.70
	Total Long-Term Assets	7,608.23	7,095.82	7,878.86	7,206.18	4,893.36	941.71
	Total Assets	38,277.45	170,481.09	58,734.33	50,094.91	41,330.32	34,618.80

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	24,997.79	8,934.46	7,261.62	6,874.12	6,809.00	7,288.67
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	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	488.74	508.00	253.37	221.70	319.25	319.56
	Total Long-Term Assets	25,486.53	9,442.47	7,514.99	7,095.82	7,128.24	7,608.23
	Total Assets	126,438.21	133,569.01	153,765.97	170,481.09	92,951.61	38,277.45

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	6,169.93	8,181.38	6,222.76	4,834.68	0.00	0.00
	Short-Term Debt	792.69	834.80	749.11	682.04	417.63	246.69
	Other Current Liabilities	0.00	12,010.00	27.48	89.23	3,715.76	2,724.59
	Current Liabilities	22,354.78	21,026.18	31,269.82	23,586.56	4,133.39	2,971.28

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	2,719.42	4,812.36	5,253.64	8,181.38	6,521.36	6,159.93
	Short-Term Debt	120.09	849.51	842.10	834.80	813.63	792.69
	Other Current Liabilities	13,308.75	10,735.49	4,241.12	12,010.00	13,140.51	15,402.15
	Current Liabilities	28,148.26	28,397.35	22,336.86	21,026.18	20,475.51	22,354.78

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	3,376.26	616.32	1,486.78	1,878.07	2,452.71	71.47
	Capital Leases	1,044.11	1,451.11	2,235.90	2,560.11	2,870.34	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	26,775.15	25,018.75	36,132.86	38,308.82	9,962.36	6,419.01

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	14,422.70	194.60	407.39	616.32	834.89	1,044.11
	Capital Leases	14,542.79	1,044.11	1,249,493.00	1,451.11	1,648.52	1,836.80
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	42,570.95	28,591.96	26,120.51	25,018.75	24,686.65	26,775.15

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	31.98	45.58	31.15	25.24	24.19	20.58
	Retained Earnings	-180,161.21	-199,834.54	-159,367.35	-137,079.81	-108,060.28	-88,037.76
	Comprehensive Income	154.99	1,026.96	235.81	105.24	0.00	0.00
	Total Common Equity	11,502.31	145,462.34	22,601.47	11,786.09	31,367.97	28,199.78

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	45.72	45.71	45.68	45.58	40.33	31.98
	Retained Earnings	-274,707.57	-250,136.92	-224,226.13	-199,834.54	-192,717.94	-180,161.21
	Comprehensive Income	844.12	1,387.57	1,811.93	1,026.96	96.22	154.99
	Total Common Equity	83,867.26	104,977.06	127,645.47	145,462.34	68,264.96	11,502.31

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	5,213.06	1,451.11	2,235.90	2,560.11	2,870.34	318.16
	Book Value	11,502.31	145,462.34	22,601.47	11,786.09	31,367.97	28,199.78

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	14,542.79	1,044.11	1,249.49	1,451.11	1,648.52	1,836.80
	Book Value	83,867.26	104,977.06	127,645.47	145,462.34	68,264.96	11,502.31

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-27,946.55	-105,043,946.00	-40,467.19	-22,287.54	-29,019.53	-20,022.52
	Depreciation & Amortization	1,272.42	1,889,041.00	1,425.21	1,068.88	533.13	245.70
	Stock-Based Compensation	8,997.11	16,967,799.00	9,765.16	7,392.40	4,458.58	2,965.69
	Change Working Capital	-16,243.26	12,200.00	-10,784.48	-11,752.04	28,748.45	182.34
	Change In Accounts Receivable	177.61	10,309.00	3.50	-9,824.41	-0.16	-391,750.00
	Change In Accounts Payable	1,036.12	5,984.00	1,941.14	1,326.32	1,208.16	991.17
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	391,750.00
	Other Non-cash Items	9,685.30	16,363,645.00	65.54	-18.24	196.01	129.73
	Cash from Operations	-33,945.82	0.00	0.00	-25,596.55	4,916.64	-16,809.32

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	-80,652,352.00	0.00	-25,910.79	-24,391.59	-7,116.60	-12,556.73
	Depreciation & Amortization	1,003,365.00	246,735.00	486.28	405.45	375.71	361.17
	Stock-Based Compensation	-3,393,604.00	7,368,920.00	3,647.15	5,739.40	2,295.68	2,051.28
	Change Working Capital	-1,157.37	5.66	1,671.99	11,679.40	-10,447.59	-1,150.57
	Change In Accounts Receivable	0.00	0.34	0.33	10,308.66	-9,958.81	9,952,308.01
	Change In Accounts Payable	2,168.18	971.65	1,528.90	1,315.27	0.00	281,123.58
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	83,020,181.63	-7,635,349.45	-16.84	133.83	96.49	-347.63
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-2,106.20	-2,904,461.00	-1,538.98	-2,047.53	-3,359.73	-1,196.29
	Acquisitions	-3,219.60	0.00	0.00	0.00	1,359,488.00	0.00
	Investments	-93,861.30	-151,392,398.00	-208,441.16	-97,441.51	-114,218.74	0.00
	Sales of Investment	103,019.25	260,595,875.00	93,796.27	104,597.25	82,505.96	0.00
	Other Investing Activities	-52,509.40	0.00	0.00	0.00	-1,359,488.00	0.00
	Cash from Investing	7,051.75	0.00	0.00	5,108.21	-35,072.51	-1,196.29

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-2,008,454.00	-4,009.42	-1,449.73	-1,140.29	-734.72	-677,327.78
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-133,210,798.00	-58,214.85	-59,996.19	-18,181.60	-139,363.86	-69,028,021.35
	Sales of Investment	217,383,316.00	78,175.29	75,995.25	43,212.56	16,716.93	21,857.34
	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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	0.00	0.00	0.00	0.00	-1.36	0.00
	Debt Issued	-2,220,384.94	1,451.11	-784.78	-324.21	-308.87	2,552.18
	Issuance of Common Stock	27,745.30	0.00	0.00	25,515.35	4,803.53	20,174.45
	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	25,678.23	0.00	0.00	64.60	71.66	50.56
	Cash from Financing	27,745.30	0.00	0.00	25,579.95	4,873.84	20,225.01

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	14,542.79	13,498.68	-205.39	-201.62	-197.41	-188.28
	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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	851.23	276,560,316.00	-3,407.86	5,091.62	-25,282.03	2,219.40
	Closing Cash Balance	10,688.36	287,847,312.00	11,287.00	14,694.86	9,603.24	34,885.27

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	268,336.93	-3,730.82	-5,553.30	17,507.51	-57,090.41	57,689.04
	Closing Cash Balance	287,847.31	19,510.38	23,241.20	28,794.50	11,287.00	68,377.40

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-36,052.02	-72,715,722.00	-41,534.72	-27,644.08	1,556.91	-18,005.61
	Real Free Cash Flow	-45,049.12	-89,683,521.00	-51,299.88	-35,036.47	-2,901.67	-20,971.30

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	-28,691.50	-23,698.21	-21,571.94	-7,573.81	-15,531.05	-11,701.50
	Real Free Cash Flow	3,364,912.50	-7,392,618.21	-25,219.10	-13,313.21	-17,826.73	-13,752.79

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-4.38	-12.77	-12.01	-5.88	-3.27	-3.49
	P/EG	-0.63	-0.13	-0.31	0.20	-0.08	1.01
	P/B	4.32	4.39	3.34	5.79	8.04	2.16
	P/S	0.00	0.00	21.82	5.20	37.18	276.24
	P/FCF	0.00	-0.02	-11.70	-4.74	60.87	-3.76
	P/OFC	0.00	-0.02	-12.15	-5.12	19.28	-4.02
	Price/EV	-4.20	-9.94	-11.57	-5.15	-3.01	-1.72

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	-11.68	-3.35	-4.38	-4.44	-21.58
	P/EG	-0.79	0.64	-0.58	-0.02	0.37
	P/B	4.61	3.93	4.32	3.39	4.22

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	0.0%	0.0%	-124.4%	95.8%	72.7%	-0.3%
	EBIT Margin	0.0%	0.0%	-191.1%	-95.6%	-1,165.1%	-8,549.9%
	EBITDA Margin	0.0%	0.0%	-184.7%	-91.4%	-1,144.2%	-8,449.5%
	Operating Profit Margin	0.0%	0.0%	-191.1%	-95.6%	-1,165.1%	-8,549.9%
	Net Profit Margin	0.0%	0.0%	-181.7%	-88.5%	-1,138.5%	-7,925.4%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	0.0%	0.0%	0.0%	0.0%	96.6%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	-69.2%
	EBITDA Margin	0.0%	0.0%	0.0%	0.0%	-65.9%
	Operating Profit Margin	0.0%	0.0%	0.0%	0.0%	-69.2%
	Net Profit Margin	0.0%	0.0%	0.0%	0.0%	-63.9%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	4.37	9.01	7.77	1.63	1.82	8.82
	Quick Ratio	4.37	9.01	7.77	1.63	1.82	8.82
	Solvency Ratio	-0.91	-2.09	-1.56	-0.59	-0.74	-1.92
	Cash Ratio	0.82	8.03	0.54	0.47	0.41	8.44
	Debt To Assets Ratio	0.03	0.06	0.01	0.04	0.05	0.07
	Debt To Equity Ratio	0.04	0.07	0.01	0.10	0.22	0.09
	Financial Leverage Ratio	1.27	1.16	1.17	2.60	4.25	1.32
	Debt Service Coverage Ratio	-6.14	-11.42	0.00	0.00	0.00	0.00
	Interest Coverage Ratio	0.00	-35.51	0.00	0.00	0.00	0.00

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	9.01	3.59	4.37	6.55	7.77
	Quick Ratio	9.01	3.59	4.37	6.55	7.77
	Solvency Ratio	-0.60	-0.57	-0.89	-0.92	-0.27
	Cash Ratio	8.03	0.69	0.82	1.29	0.54
	Debt To Assets Ratio	0.06	0.12	0.01	0.01	0.01
	Debt To Equity Ratio	0.07	0.17	0.01	0.01	0.01
	Financial Leverage Ratio	1.16	1.51	1.27	1.20	1.17
	Debt Service Coverage Ratio	-3.08	0.00	0.00	0.00	0.00
	Interest Coverage Ratio	-9.57	0.00	0.00	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	0.32	0.00	0.63	0.94	0.10	0.01
	Net Income Per Share	-1.64	-2.26	-1.15	-0.83	-1.18	-0.84
	Cash Per Share	2.69	6.84	4.30	1.47	1.69	1.51
	Shareholders Equity Per Share	2.30	6.58	4.13	0.84	0.48	1.36
	Free Cash Flow Per Share	-0.87	-1,564.51	-1.18	-1.03	0.06	-0.78
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	0.00	0.00	0.00	0.00	0.25
	Net Income Per Share	-0.62	-0.54	-0.57	-0.53	-0.16
	Cash Per Share	6.51	2.16	2.69	3.17	3.40
	Shareholders Equity Per Share	6.26	1.83	2.30	2.80	3.27
	Free Cash Flow Per Share	-0.59	-0.52	-0.47	-0.17	-0.35
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	0.0%	0.0%	0.0%	0.0%	0.0%	3.1%
	Receivables Turnover	5.52	0.00	2.15	2.43	4.65	0.63
	Payables Turnover	0.00	0.00	6.11	0.17	0.14	0.08
	Inventory Turnover	0.00	0.00	0.00	0.00	694,871.00	245,697.00
	Fixed Asset Turnover	1.95	0.00	3.24	3.31	0.37	0.05
	Working Capital Turnover Ratio	0.00	0.00	0.28	1.29	0.10	0.01

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	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	7.49	0.10	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	1.62
	Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	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		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	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

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