Zkusit zdarma
enCore Energy Corp.
enCore Energy Corp.
EU
Cena
$ 2.67
Dnes
+0.03 (0.98%)
Valuace
70
70
Růst
0
0
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 20242022202120202019201820172016201520142013201220112010
Total Revenues44.158.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues42.765.50.40.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1.4-7.2-0.4-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues8.93.718.213.49.35.3padlockpadlockpadlockpadlock
Cost of Revenues5.02.518.316.910.610.4padlockpadlockpadlockpadlock
Gross Profit3.91.10.0-3.6-1.3-5.1padlockpadlockpadlockpadlock
Operating Income TTM 20242022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.017.910.62.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.84.60.40.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses91.465.018.58.92.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-89.9-72.2-19.1-13.2-2.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.01.92.21.70.90.8padlockpadlockpadlockpadlock
Total Operating Expenses17.920.415.637.416.017.9padlockpadlockpadlockpadlock
Operating Income-14.0-19.3-15.6-41.0-17.4-23.0padlockpadlockpadlockpadlock
Net Income TTM 20242022202120202019201820172016201520142013201220112010
Interest Income1.52.50.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.11.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.8-1.72.0-1.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-83.2-73.9-16.5-10.7-2.2-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.1-5.9-0.6-3.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-67.1-61.4-16.5-10.7-2.2-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.20.30.50.70.9padlockpadlockpadlockpadlock
Interest Expense1.10.20.30.40.40.4padlockpadlockpadlockpadlock
Other Expense7.710.4-9.9-1.4-1.3-0.9padlockpadlockpadlockpadlock
IBT-6.3-8.8-25.6-42.4-18.6-23.9padlockpadlockpadlockpadlock
Income Tax Expense0.10.0-0.2-5.9-0.3-0.3padlockpadlockpadlockpadlock
Net Income-4.8-6.3-24.2-31.8-15.8-22.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.16$-0.16$-0.04$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.16$-0.16$-0.04$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding187.4182.0105.565.350.444.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding187.4182.0105.565.350.444.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding187.4186.9186.2180.2185.2183.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding187.4186.9186.2180.2185.2183.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents55.739.77.52.511.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments16.024.016.93.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments71.863.724.45.711.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.40.00.91.20.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory34.021.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.02.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets113.287.425.310.614.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents26.929.739.746.355.790.1padlockpadlockpadlockpadlock
Short Term Investments11.414.824.020.616.017.6padlockpadlockpadlockpadlock
Total Cash & ST Investments38.344.563.766.971.8107.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.01.77.43.4padlockpadlockpadlockpadlock
Inventory9.76.221.035.734.012.8padlockpadlockpadlockpadlock
Other Current Assets2.03.32.70.00.00.0padlockpadlockpadlockpadlock
Total Current Assets49.954.087.4104.3113.2123.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment302.7296.2287.9147.7174.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.50.50.50.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.30.83.00.86.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.77.87.863.85.84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets312.2305.3299.3212.9187.416.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets425.3392.7324.6223.5202.123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment299.3299.1296.2305.8302.7291.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1.51.50.50.50.50.5padlockpadlockpadlockpadlock
Long-Term Investments0.30.20.80.81.31.3padlockpadlockpadlockpadlock
Other Long-Term Assets8.47.87.87.87.77.7padlockpadlockpadlockpadlock
Total Long-Term Assets309.5308.6305.3314.8312.2300.9padlockpadlockpadlockpadlock
Total Assets359.4362.6392.7419.2425.3424.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.17.53.63.17.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.920.20.20.10.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.12.42.50.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities24.230.16.33.67.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable9.68.27.55.53.13.5padlockpadlockpadlockpadlock
Short-Term Debt10.110.220.221.420.927.6padlockpadlockpadlockpadlock
Other Current Liabilities0.00.02.40.20.1-7.1padlockpadlockpadlockpadlock
Current Liabilities19.718.430.127.124.224.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.20.219.50.10.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.40.30.50.20.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.027.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities35.574.236.68.513.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Capital Leases0.20.30.30.40.40.4padlockpadlockpadlockpadlock
Def. Tax Liability26.826.827.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities64.562.774.238.735.535.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock388.5380.3328.2190.6206.536.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-84.7-150.8-71.3-48.9-34.2-23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income23.4-3.67.95.50.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity350.8285.7287.9215.1189.115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock381.9380.9380.3390.9388.5382.5padlockpadlockpadlockpadlock
Retained Earnings-181.4-175.1-150.8-100.9-84.7-76.5padlockpadlockpadlockpadlock
Comprehensive Income-2.3-3.5-3.625.623.425.1padlockpadlockpadlockpadlock
Total Common Equity264.7267.9285.7342.8350.8350.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.220.419.70.20.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value389.8318.5287.9215.1189.115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt10.310.320.421.621.227.9padlockpadlockpadlockpadlock
Book Value294.9299.9318.5380.5389.8389.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-21.4-68.0-22.4-16.5-10.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.14.61.70.40.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.94.84.55.71.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.2-9.950.5-57.07.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.54.11.2-3.73.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-32.4-7.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.023.3-12.0-1.8-3.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-46.50.022.3-69.2-5.2-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-6.4-8.8-25.4-16.6-18.3-23.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.92.20.90.90.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.80.90.01.60.9padlockpadlockpadlockpadlock
Change Working Capital-10.62.21.88.77.1-23.8padlockpadlockpadlockpadlock
Change In Accounts Receivable2.33.50.80.05.7-3.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.61.7-0.92.12.4-0.3padlockpadlockpadlockpadlock
Change In Inventories-1.7-2.914.424.4-1.2-19.7padlockpadlockpadlockpadlock
Other Non-cash Items-5.0-5.812.86.33.39.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.9-11.3-7.9-10.9-0.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.00.0-54.5-6.0-11.4-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.9-9.8-16.60.40.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.60.522.14.28.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.80.0-6.50.4-4.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing45.50.0-63.4-12.2-7.6-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.0-4.2-4.0-7.9-1.5-2.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.04.3-1.90.0padlockpadlockpadlockpadlock
Investments-5.40.00.0-3.8-5.30.0padlockpadlockpadlockpadlock
Sales of Investment1.114.40.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-40.20.0-40.2-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.90.759.70.0-0.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock61.10.075.023.115.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.60.010.952.02.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing58.10.045.774.917.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued10.30.0-10.1-1.10.4-6.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash55.232.35.0-6.75.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance55.747.57.52.511.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash65.4-2.5-10.0-6.6-9.4-34.3padlockpadlockpadlockpadlock
Closing Cash Balance100.334.937.539.754.163.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-78.4-56.63.7-80.1-5.6-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-83.2-61.3-0.8-85.8-7.4-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-26.3-14.1-12.7-6.8-6.9-39.2padlockpadlockpadlockpadlock
Real Free Cash Flow-26.8-14.9-13.6-6.8-8.6-40.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-20.78-10.11-18.54-17.82-46.65-64.83padlockpadlockpadlockpadlockpadlock
P/EG0.28-0.11-0.30-0.59-0.36-1.57padlockpadlockpadlockpadlockpadlock
P/B2.022.171.471.161.699.00padlockpadlockpadlockpadlockpadlock
P/S36.4710.64101.850.000.000.00padlockpadlockpadlockpadlockpadlock
P/FCF-9.47-10.97148.27-3.11-57.08-81.22padlockpadlockpadlockpadlockpadlock
P/OFC-13.51-13.7318.59-3.60-61.51-98.61padlockpadlockpadlockpadlockpadlock
Price/EV-18.60-8.90-13.89-12.08-31.30-63.28padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-31.57-20.78-2.63-4.83-11.23padlockpadlockpadlockpadlockpadlock
P/EG2.470.280.09-0.05-0.12padlockpadlockpadlockpadlockpadlock
P/B2.422.020.952.152.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin30.8%-12.4%47.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-238.4%-123.7%-418.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-186.3%-115.9%-749.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-457.0%-123.7%-754.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-175.5%-105.2%-549.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.8%30.8%0.0%-26.8%-20.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-59.5%-238.4%0.0%-314.5%-183.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-25.3%-186.3%-135.8%-301.5%-171.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-158.2%-457.0%0.0%-306.9%-155.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-53.7%-175.5%-132.9%-237.9%-174.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.532.914.032.931.957.69padlockpadlockpadlockpadlockpadlock
Quick Ratio2.042.214.033.762.068.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.77-0.45-1.59-0.50-0.29padlockpadlockpadlockpadlockpadlock
Cash Ratio1.361.321.190.691.557.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.050.050.000.000.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.070.050.000.000.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.371.141.041.071.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.42-2.82-11.42-205.67-52.56-5.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-68.63-41.60-11.63-7,464.61-1,404.480.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio13.642.532.942.913.85padlockpadlockpadlockpadlockpadlock
Quick Ratio12.482.042.612.212.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.07-0.37-0.41-0.39padlockpadlockpadlockpadlockpadlock
Cash Ratio9.711.361.621.321.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.000.000.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.000.000.070.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.361.351.371.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.19-0.4294.14-1.67-0.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-13.33-68.630.00-96.80-31.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.240.320.040.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-0.34-0.21-0.13-0.10-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.200.350.170.050.180.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.421.572.682.042.890.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.17-0.310.03-0.76-0.09-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.050.020.100.070.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.03-0.13-0.18-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.200.240.350.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.331.421.441.591.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.08-0.060.05-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.4%8.0%1.6%15.5%36.2%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.480.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover4.558.780.600.120.060.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.383.13313.74-0.13-0.47-0.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.200.010.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.811.530.410.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.9%28.4%5.2%14.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.005.48padlockpadlockpadlockpadlockpadlock
Payables Turnover0.540.260.002.272.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.450.260.000.810.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.110.630.050.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.110.390.200.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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