Genelux Corporation
GNLX
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 | 8.00 | 170.00 | 11,068.00 | 0.00 | 0.00 |
| Cost of Revenues | 143.00 | 903.00 | 1,018.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -143.00 | -895.00 | -848.00 | 11,068.00 | 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 | 143.00 | 0.00 | 0.00 | 0.00 | 204.00 | | | | |
| Gross Profit | 0.00 | -143.00 | 0.00 | 0.00 | 0.00 | -204.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 12,767.00 | 9,078.00 | 6,319.00 | 6,227.00 |
| Selling General & Admin Expenses | 0.00 | 0.00 | 11,568.00 | 5,003.00 | 8,294.00 | 6,195.00 |
| Depreciation & Amortization | 653.00 | 903.00 | 1,018.00 | 968.00 | 497.00 | 658.00 |
| Total Operating Expenses | 33,407.00 | 30,801.00 | 24,335.00 | 14,081.00 | 14,613.00 | 12,422.00 |
| Operating Income | -33,550.00 | -31,696.00 | -24,165.00 | -3,013.00 | -14,613.00 | -12,422.00 |
| 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 | 144.00 | 143.00 | 139.00 | 227.00 | 224.00 | 204.00 | | | | |
| Total Operating Expenses | 8,194.00 | 7,649.00 | 7,816.00 | 9,748.00 | 6,941.00 | 6,688.00 | | | | |
| Operating Income | -8,194.00 | -7,792.00 | -7,816.00 | -9,748.00 | -6,941.00 | -6,892.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 1,306.00 | 1,457.00 | 244.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 3,974.00 | 1,408.00 | 1,417.00 | 1,221.00 |
| Other Expense | 1,676.00 | 1,827.00 | -4,132.00 | -1,094.00 | -1,765.00 | -1,221.00 |
| IBT | -31,874.00 | -29,869.00 | -28,297.00 | -4,107.00 | -16,378.00 | -13,643.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 1,100.00 | 1,417.00 | 1,221.00 |
| Net Income | -31,874.00 | -29,869.00 | -28,297.00 | -5,207.00 | -17,795.00 | -14,864.00 |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 244.00 | 336.00 | 324.00 | 402.00 | 474.00 | 316.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 244.00 | 336.00 | 324.00 | 772.00 | 474.00 | 316.00 | | | | |
| IBT | -7,950.00 | -7,456.00 | -7,492.00 | -8,976.00 | -6,467.00 | -6,576.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -7,950.00 | -7,456.00 | -7,492.00 | -8,976.00 | -6,467.00 | -6,576.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.16 | $-0.57 | $-0.84 | $-0.63 |
| EPS Diluted | $0.00 | $0.00 | $-1.16 | $-0.57 | $-0.75 | $-0.63 |
| Shares Outstanding | 37,893.31 | 31,450.73 | 24,429.28 | 9,116.49 | 21,101.74 | 23,647.44 |
| Diluted Shares Outstanding | 37,893.31 | 31,450.73 | 24,429.28 | 9,116.49 | 23,647.44 | 23,647.44 |
| 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 | 37,893.31 | 37,946.33 | 34,926.08 | 31,450.73 | 34,532.36 | 29,689.34 | | | | |
| Diluted Shares Outstanding | 37,893.31 | 37,946.33 | 34,926.08 | 31,450.73 | 34,532.36 | 29,689.34 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7,858.00 | 8,565.00 | 9,418.00 | 397.00 | 4,495.00 | 11,350.00 |
| Short Term Investments | 25,778.00 | 22,330.00 | 13,773.00 | 0.00 | 0.00 | 0.00 |
| Total Cash & ST Investments | 33,636.00 | 30,895.00 | 23,191.00 | 397.00 | 4,495.00 | 11,350.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1,234.00 | 653.00 | 1,012.00 | 1,495.00 | 0.00 | 0.00 |
| Total Current Assets | 34,870.00 | 31,548.00 | 24,203.00 | 1,892.00 | 5,822.00 | 11,477.00 |
| 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 | 4,692.00 | 6,546.00 | 16,206.00 | 8,565.00 | 6,102.00 | 7,858.00 | | | | |
| Short Term Investments | 16,223.00 | 21,426.00 | 18,896.00 | 22,330.00 | 27,955.00 | 25,778.00 | | | | |
| Total Cash & ST Investments | 20,915.00 | 27,972.00 | 35,102.00 | 30,895.00 | 34,057.00 | 33,636.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 637.00 | 1,263.00 | 843.00 | 653.00 | 1,910.00 | 1,234.00 | | | | |
| Total Current Assets | 21,552.00 | 29,235.00 | 35,945.00 | 31,548.00 | 35,967.00 | 34,870.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,404.00 | 3,076.00 | 3,598.00 | 1,979.00 | 2,212.00 | 2,451.00 |
| 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 | 6,813.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 92.00 | 92.00 | 92.00 | 1,660.00 | 92.00 | 80.00 |
| Total Long-Term Assets | 10,309.00 | 3,168.00 | 3,690.00 | 3,639.00 | 2,304.00 | 2,531.00 |
| Total Assets | 45,179.00 | 34,716.00 | 27,893.00 | 5,531.00 | 8,126.00 | 14,008.00 |
| 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 | 3,312.00 | 2,939.00 | 2,967.00 | 3,076.00 | 3,208.00 | 3,404.00 | | | | |
| 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 | 1,003.00 | 6,813.00 | | | | |
| Other Long-Term Assets | 123.00 | 73.00 | 73.00 | 92.00 | 92.00 | 92.00 | | | | |
| Total Long-Term Assets | 3,435.00 | 3,012.00 | 3,040.00 | 3,168.00 | 4,303.00 | 10,309.00 | | | | |
| Total Assets | 24,987.00 | 32,247.00 | 38,985.00 | 34,716.00 | 40,270.00 | 45,179.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,786.00 | 5,570.00 | 3,784.00 | 6,775.00 | 4,462.00 | 3,708.00 |
| Short-Term Debt | 500.00 | 329.00 | 1,306.00 | 16,665.00 | 6,557.00 | 3,890.00 |
| Other Current Liabilities | 517.00 | 1,004.00 | 1,464.00 | 8,016.00 | 6,964.00 | 6,895.00 |
| Current Liabilities | 5,803.00 | 6,903.00 | 6,554.00 | 31,626.00 | 22,483.00 | 14,493.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 6,033.00 | 6,688.00 | 5,570.00 | 4,454.00 | 4,786.00 | | | | |
| Short-Term Debt | 354.00 | 345.00 | 337.00 | 329.00 | 415.00 | 500.00 | | | | |
| Other Current Liabilities | 4,772.00 | 610.00 | 664.00 | 1,004.00 | 686.00 | 517.00 | | | | |
| Current Liabilities | 5,126.00 | 6,988.00 | 7,689.00 | 6,903.00 | 5,555.00 | 5,803.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,707.00 | 1,539.00 | 1,866.00 | 9,688.00 | 18,754.00 | 22,170.00 |
| Capital Leases | 1,707.00 | 1,868.00 | 2,519.00 | 1,430.00 | 1,133.00 | 761.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7,510.00 | 8,442.00 | 8,420.00 | 41,314.00 | 41,237.00 | 36,663.00 |
| 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 | 1,270.00 | 1,361.00 | 1,450.00 | 1,539.00 | 1,624.00 | 1,707.00 | | | | |
| Capital Leases | 1,624.00 | 1,706.00 | 1,787.00 | 1,868.00 | 2,039.00 | 2,207.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 6,396.00 | 8,349.00 | 9,139.00 | 8,442.00 | 7,179.00 | 7,510.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 35.00 | 35.00 | 27.00 | 9.00 | 9.00 | 9.00 |
| Retained Earnings | -235,950.00 | -251,393.00 | -221,524.00 | -189,784.00 | -184,577.00 | -168,228.00 |
| Comprehensive Income | -11.00 | 64.00 | 14.00 | 2.00 | 2.00 | 2.00 |
| Total Common Equity | 37,669.00 | 26,274.00 | 19,473.00 | -35,783.00 | -33,111.00 | -22,655.00 |
| 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 | 38.00 | 38.00 | 38.00 | 35.00 | 35.00 | 35.00 | | | | |
| Retained Earnings | -274,291.00 | -266,341.00 | -258,885.00 | -251,393.00 | -242,417.00 | -235,950.00 | | | | |
| Comprehensive Income | 8.00 | 3.00 | 29.00 | 64.00 | 124.00 | -11.00 | | | | |
| Total Common Equity | 18,591.00 | 23,898.00 | 29,846.00 | 26,274.00 | 33,091.00 | 37,669.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 2,207.00 | 1,868.00 | 2,519.00 | 26,353.00 | 25,311.00 | 26,060.00 |
| Book Value | 37,669.00 | 26,274.00 | 19,473.00 | -35,783.00 | -33,111.00 | -22,655.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,624.00 | 1,706.00 | 1,787.00 | 1,868.00 | 2,039.00 | 2,207.00 | | | | |
| Book Value | 18,591.00 | 23,898.00 | 29,846.00 | 26,274.00 | 33,091.00 | 37,669.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Income | -26,538.00 | -29,869.00 | -28,297.00 | -5,207.00 | -16,378.00 | -13,643.00 |
| Depreciation & Amortization | 925.00 | 903.00 | 1,018.00 | 968.00 | 895.00 | 658.00 |
| Stock-Based Compensation | 5,202.00 | 6,070.00 | 5,204.00 | 2,415.00 | 4,271.00 | 5,325.00 |
| Change Working Capital | -2,148.00 | 751.00 | -3,281.00 | -1,691.00 | 4,083.00 | 381.00 |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Accounts Payable | 302.00 | 2,156.00 | -2,358.00 | 2,313.00 | 754.00 | -126.00 |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-cash Items | 6,263.00 | 917.00 | 2,723.00 | -56.00 | 196.00 | 74.00 |
| Cash from Operations | -21,445.00 | 0.00 | -20,275.00 | -3,571.00 | -6,585.00 | -7,205.00 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7,950.00 | -7,456.00 | -7,492.00 | -8,976.00 | -6,467.00 | -6,576.00 | | | | |
| Depreciation & Amortization | 144.00 | -174.00 | 139.00 | 227.00 | -830.00 | 204.00 | | | | |
| Stock-Based Compensation | 2,348.00 | 1,284.00 | 1,429.00 | 1,430.00 | 1,201.00 | 1,304.00 | | | | |
| Change Working Capital | -1,376.00 | -1,211.00 | 526.00 | 2,890.00 | 1,132.00 | -1,739.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -2,040.00 | -665.00 | 1,118.00 | 1,816.00 | -662.00 | -527.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 259.00 | 498.00 | -37.00 | 127.00 | -784.00 | -17.00 | | | | |
| 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 | -778.00 | -381.00 | -1,025.00 | -49.00 | 0.00 | -20.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -40,238.00 | -29,000.00 | -13,699.00 | 0.00 | 0.00 | 0.00 |
| Sales of Investment | 8,000.00 | 21,250.00 | 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 | -33,016.00 | 0.00 | -14,724.00 | -49.00 | 0.00 | -20.00 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -517.00 | -115.00 | -30.00 | -96.00 | -27.00 | -228.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -5,262.00 | -10,538.00 | -2,461.00 | -480.00 | -1,981.00 | -23,378.00 | | | | |
| Sales of Investment | 10,500.00 | 8,000.00 | 6,000.00 | 7,250.00 | 6,000.00 | 6,500.00 | | | | |
| 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 | -710.00 | 0.00 | 215.00 | -130.00 | -1,495.00 | -2,900.00 |
| Debt Issued | 1,038.00 | -651.00 | -23,619.00 | 1,172.00 | 746.00 | 28,960.00 |
| Issuance of Common Stock | 32,316.00 | 0.00 | 39,645.00 | 120.00 | 143.00 | 8,989.00 |
| 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 | 29,804.00 | 0.00 | 4,160.00 | -468.00 | 1,082.00 | 12,061.00 |
| Cash from Financing | 35,179.00 | 0.00 | 44,020.00 | -478.00 | -270.00 | 18,150.00 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | -82.00 | -81.00 | -81.00 | -171.00 | -168.00 | -164.00 | | | | |
| 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 | -19,282.00 | -853.00 | 9,021.00 | -4,098.00 | -6,855.00 | 10,925.00 |
| Closing Cash Balance | 7,858.00 | 8,565.00 | 9,418.00 | 397.00 | 4,495.00 | 11,350.00 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,854.00 | -9,660.00 | 7,641.00 | 2,463.00 | -1,756.00 | 3,797.00 | | | | |
| Closing Cash Balance | 4,692.00 | 6,546.00 | 16,206.00 | 8,565.00 | 6,102.00 | 7,858.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -22,223.00 | -21,609.00 | -21,300.00 | -3,620.00 | -6,585.00 | -7,225.00 |
| Real Free Cash Flow | -27,425.00 | -27,679.00 | -26,504.00 | -6,035.00 | -10,856.00 | -12,550.00 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7,092.00 | -7,174.00 | -5,465.00 | -4,398.00 | -5,775.00 | -7,052.00 | | | | |
| Real Free Cash Flow | -9,440.00 | -8,458.00 | -6,894.00 | -5,828.00 | -6,976.00 | -8,356.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| P/E | -3.65 | -2.48 | -12.10 | -29.00 | -8.16 | -9.77 | |
| P/EG | 0.77 | 0.14 | -0.03 | 0.40 | -0.43 | -0.34 | |
| P/B | 4.56 | 2.82 | 17.58 | -4.22 | -4.39 | -6.41 | |
| P/S | 0.00 | 9,277.96 | 2,013.26 | 13.64 | 0.00 | 0.00 | |
| P/FCF | -3.80 | -3.43 | -16.07 | -41.71 | -22.06 | -20.10 | |
| P/OFC | -3.86 | -3.50 | -16.88 | -42.29 | -22.06 | -20.16 | |
| Price/EV | -3.34 | -2.33 | -12.68 | -102.23 | -11.76 | -13.60 | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -5.00 | -3.65 | -3.15 | -2.07 | -3.16 | | | | | |
| P/EG | -1.00 | 0.77 | 0.14 | -0.05 | 0.23 | | | | | |
| P/B | 8.56 | 4.56 | 3.16 | 2.82 | 2.47 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | -11,187.5% | -498.8% | 91.3% | 0.0% | 0.0% | |
| EBIT Margin | 0.0% | -373,362.5% | -16,161.8% | -24.4% | 0.0% | 0.0% | |
| EBITDA Margin | 0.0% | -362,075.0% | -15,562.9% | -15.6% | 0.0% | 0.0% | |
| Operating Profit Margin | 0.0% | -396,200.0% | -14,214.7% | -27.2% | 0.0% | 0.0% | |
| Net Profit Margin | 0.0% | -373,362.5% | -16,645.3% | -47.0% | 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% | 100.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | -2,021.6% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -1,970.5% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | -2,195.5% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | -2,021.6% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.18 | 4.57 | 3.69 | 0.06 | 0.26 | 0.79 | |
| Quick Ratio | 4.18 | 4.57 | 3.69 | 0.06 | 0.26 | 0.79 | |
| Solvency Ratio | -0.88 | -3.43 | -3.24 | -0.10 | -0.41 | -0.39 | |
| Cash Ratio | 0.94 | 1.24 | 1.44 | 0.01 | 0.20 | 0.78 | |
| Debt To Assets Ratio | 0.05 | 0.05 | 0.09 | 4.76 | 3.11 | 1.86 | |
| Debt To Equity Ratio | 0.07 | 0.07 | 0.13 | -0.74 | -0.76 | -1.15 | |
| Financial Leverage Ratio | 1.35 | 1.32 | 1.43 | -0.15 | -0.25 | -0.62 | |
| Debt Service Coverage Ratio | -22.59 | -88.04 | -6.66 | -0.16 | -2.05 | -2.69 | |
| Interest Coverage Ratio | 0.00 | 0.00 | -6.08 | -2.14 | -10.31 | -10.17 | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.20 | 4.18 | 4.67 | 4.57 | 6.47 | | | | | |
| Quick Ratio | 4.20 | 4.18 | 4.67 | 4.57 | 6.47 | | | | | |
| Solvency Ratio | -1.22 | -0.88 | -0.80 | -1.04 | -0.87 | | | | | |
| Cash Ratio | 0.92 | 0.94 | 2.11 | 1.24 | 1.10 | | | | | |
| Debt To Assets Ratio | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | | | | | |
| Debt To Equity Ratio | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | | | | | |
| Financial Leverage Ratio | 1.34 | 1.35 | 1.31 | 1.32 | 1.22 | | | | | |
| Debt Service Coverage Ratio | -22.05 | -22.59 | 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 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.01 | 0.00 | 0.01 | 0.45 | 0.00 | 0.00 | |
| Net Income Per Share | -0.88 | -0.95 | -1.16 | -0.21 | -0.75 | -0.63 | |
| Cash Per Share | 0.74 | 0.98 | 0.95 | 0.02 | 0.19 | 0.48 | |
| Shareholders Equity Per Share | 0.63 | 0.84 | 0.80 | -1.46 | -1.40 | -0.96 | |
| Free Cash Flow Per Share | -0.65 | -0.69 | -0.87 | -0.15 | -0.28 | -0.31 | |
| 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 | 0.01 | 0.00 | | | | | |
| Net Income Per Share | -0.21 | -0.20 | -0.21 | -0.29 | -0.19 | | | | | |
| Cash Per Share | 0.55 | 0.74 | 1.01 | 0.98 | 0.99 | | | | | |
| Shareholders Equity Per Share | 0.49 | 0.63 | 0.85 | 0.84 | 0.96 | | | | | |
| Free Cash Flow Per Share | -0.19 | -0.19 | -0.16 | -0.14 | -0.17 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | -26.8% | -8.7% | -9.0% | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payables Turnover | 0.02 | 0.16 | 0.27 | 0.14 | 0.20 | 0.18 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Asset Turnover | 0.14 | 0.00 | 0.05 | 5.59 | 0.00 | 0.00 | |
| Working Capital Turnover Ratio | 0.02 | 0.00 | -0.03 | -0.48 | 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 | 0.02 | 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 | 0.14 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
