Zkusit zdarma
InflaRx N.V.
InflaRx N.V.
IFRX
Cena
$ 0.86
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
30
30
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 2024202320222021202020192018201720162015
Total Revenues62.84165.7963.090.000.000.00padlockpadlockpadlockpadlockpadlock
Cost of Revenues5,230.133,317.04532.260.000.000.00padlockpadlockpadlockpadlockpadlock
Gross Profit-5,167.29-3,151.25-469.170.000.000.00padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues23.8339.430.00-0.42123.826.36padlockpadlockpadlockpadlock
Cost of Revenues0.332,399.589.292,820.92-72.56348.15padlockpadlockpadlockpadlock
Gross Profit23.50-2,360.15-9.29-2,821.34196.37-341.80padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.000.0041,024.1337,526.0935,697.9425,684.14padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.0016,122.1514,869.5611,984.728,467.20padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization439.33485.11567.78952.81734.821,474.42padlockpadlockpadlockpadlockpadlock
Total Operating Expenses39,996.3249,857.6144,438.9232,237.8747,634.8233,942.80padlockpadlockpadlockpadlockpadlock
Operating Income-45,163.60-53,008.86-44,908.10-32,237.87-47,634.82-33,942.80padlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization99.79115.00113.80110.74111.45138.98padlockpadlockpadlockpadlock
Total Operating Expenses9,500.5010,557.8412,995.856,942.1315,556.4115,054.87padlockpadlockpadlockpadlock
Operating Income-9,477.00-12,917.99-13,005.14-9,763.47-15,360.04-15,396.66padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015
Interest Income2,128.463,196.813,804.83608.68109.39887.70padlockpadlockpadlockpadlockpadlock
Interest Expense26.5820.6635.6345.2524.7726.00padlockpadlockpadlockpadlockpadlock
Other Expense5,165.566,949.682,240.572,753.262,004.76-40.81padlockpadlockpadlockpadlockpadlock
IBT-39,998.04-46,059.19-42,667.53-29,484.61-45,630.06-33,983.61padlockpadlockpadlockpadlockpadlock
Income Tax Expense12.285.220.00-2,442.3024.7726.00padlockpadlockpadlockpadlockpadlock
Net Income-40,103.16-46,064.40-42,667.53-27,042.31-45,654.83-34,009.61padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income438.13522.22493.76674.34768.33848.24padlockpadlockpadlockpadlock
Interest Expense14.363.364.094.785.038.73padlockpadlockpadlockpadlock
Other Expense-2,771.80-1,405.454,691.114,651.70-2,084.402,705.65padlockpadlockpadlockpadlock
IBT-12,248.81-14,323.44-8,314.03-5,111.77-17,444.44-12,691.01padlockpadlockpadlockpadlock
Income Tax Expense12.280.000.000.005.220.00padlockpadlockpadlockpadlock
Net Income-12,261.09-14,416.27-8,314.03-5,111.77-17,449.65-13,845.74padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$-0.78$-0.61$-1.10$-1.26padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.78$-0.61$-1.10$-1.26padlockpadlockpadlockpadlockpadlock
Shares Outstanding67,747.1958,918.6854,940.1844,207.8741,629.9727,064.90padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68,117.1658,918.6854,940.1444,207.8741,629.9727,064.90padlockpadlockpadlockpadlockpadlock
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 Outstanding67,747.1967,747.1363,312.9158,883.4758,883.4758,883.47padlockpadlockpadlockpadlock
Diluted Shares Outstanding68,117.1667,747.1363,312.9158,883.2758,883.2758,883.27padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents19,163.3918,375.9812,778.4716,265.3626,250.0025,968.68padlockpadlockpadlockpadlockpadlock
Short Term Investments55,871.540.0077,504.5265,543.1157,162.2755,162.03padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments75,034.9318,375.9890,272.4681,808.4683,412.2681,130.71padlockpadlockpadlockpadlockpadlock
Accounts Receivable1,800.190.003,791.561,432.091,282.181,419.49padlockpadlockpadlockpadlockpadlock
Inventory9,649.916,897.6711,367.810.000.000.00padlockpadlockpadlockpadlockpadlock
Other Current Assets4,868.6146,382.864,036.6514,170.5110,983.463,734.70padlockpadlockpadlockpadlockpadlock
Total Current Assets91,353.6471,656.51109,468.4897,411.0695,677.9086,284.90padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6,448.1213,003.4547,286.6318,375.9826,205.9419,152.12padlockpadlockpadlockpadlock
Short Term Investments38,197.2034,993.2918,573.780.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments44,645.3147,996.7465,860.4118,375.9826,205.9419,152.12padlockpadlockpadlockpadlock
Accounts Receivable0.000.001,693.150.0087.5723.73padlockpadlockpadlockpadlock
Inventory5,071.355,038.426,895.376,897.679,718.889,644.24padlockpadlockpadlockpadlock
Other Current Assets13,750.3613,137.5411,162.6646,382.8637,609.6162,479.85padlockpadlockpadlockpadlock
Total Current Assets63,467.0266,172.6985,611.6071,656.5173,622.0091,299.94padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment1,223.241,014.651,361.241,640.731,682.45954.96padlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Intangible Assets44.887.2642.84138.91235.22350.18padlockpadlockpadlockpadlockpadlock
Long-Term Investments237.893,092.299,052.742,900.9027,206.99272.27padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets230.89247.75283.24308.07336.57353.52padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,736.924,361.9510,740.074,988.6029,461.221,930.93padlockpadlockpadlockpadlockpadlock
Total Assets93,090.5676,018.46120,208.55102,399.66125,139.1288,215.83padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,242.02806.31905.681,014.651,110.241,222.52padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets46.1850.1154.147.2643.8344.88padlockpadlockpadlockpadlock
Long-Term Investments237.386,235.35237.713,092.294,694.20237.76padlockpadlockpadlockpadlock
Other Long-Term Assets164.46177.72190.97247.75217.49230.75padlockpadlockpadlockpadlock
Total Long-Term Assets1,690.047,269.481,388.514,361.956,065.761,735.90padlockpadlockpadlockpadlock
Total Assets65,157.0573,442.1787,000.1076,018.4679,687.7693,035.84padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable8,549.933,413.0611,974.364,987.548,574.248,258.13padlockpadlockpadlockpadlockpadlock
Short-Term Debt397.71406.02374.33369.38366.17338.52padlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,300.7510,347.394,495.541,459.868,438.21117.73padlockpadlockpadlockpadlockpadlock
Current Liabilities10,248.3914,166.4716,844.2313,026.0418,756.7510,098.11padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9,228.129,735.668,366.403,413.0611,719.808,544.90padlockpadlockpadlockpadlock
Short-Term Debt270.72395.23407.18406.02398.98397.48padlockpadlockpadlockpadlock
Other Current Liabilities9,554.386,026.167,428.4910,347.391,750.761,299.99padlockpadlockpadlockpadlock
Current Liabilities19,053.2116,157.0516,202.0814,166.4713,869.5410,242.37padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt601.20399.07745.72987.311,066.35220.53padlockpadlockpadlockpadlockpadlock
Capital Leases601.55805.091,120.051,356.681,432.53559.04padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Total Liabilities10,886.8414,602.4217,626.8214,050.2219,858.1210,351.95padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt700.14203.88295.44399.07498.93601.20padlockpadlockpadlockpadlock
Capital Leases970.86599.11702.63805.09897.91998.67padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities19,790.2416,397.8116,534.4014,602.4214,405.3410,880.44padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock7,070.157,122.217,065.995,364.455,304.453,387.41padlockpadlockpadlockpadlockpadlock
Retained Earnings-309,812.91-332,192.22-286,127.82-243,460.29-213,975.68-168,345.62padlockpadlockpadlockpadlockpadlock
Comprehensive Income50,538.5851,556.3740,050.0536,635.5630,591.2126,259.00padlockpadlockpadlockpadlockpadlock
Total Common Equity82,203.7261,416.04102,666.3188,349.44105,281.0077,863.88padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8,129.668,129.668,129.667,122.217,065.997,065.99padlockpadlockpadlockpadlock
Retained Earnings-367,183.61-354,922.52-340,506.25-332,192.22-327,080.45-309,630.80padlockpadlockpadlockpadlock
Comprehensive Income55,464.1554,880.6146,595.8751,556.3751,085.5450,508.87padlockpadlockpadlockpadlock
Total Common Equity45,366.8257,044.3770,465.7161,416.0465,282.4382,155.40padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt999.26805.091,120.051,356.681,432.53559.04padlockpadlockpadlockpadlockpadlock
Book Value82,203.7261,416.04102,581.7388,349.44105,281.0077,863.88padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt970.86599.11702.63805.09897.91998.67padlockpadlockpadlockpadlock
Book Value45,366.8257,044.3770,465.7161,416.0465,282.4382,155.40padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income-46,602.67-46,064.40-42,667.53-29,484.61-45,630.06-33,983.61padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization535.34485.11567.78596.60669.43712.71padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4,248.914,065.813,414.496,044.364,332.211,116.79padlockpadlockpadlockpadlockpadlock
Change Working Capital1,575.01-2,278.561,003.59-9,773.521,538.22-5,345.64padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-845.100.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3,217.490.006,843.610.00316.110.00padlockpadlockpadlockpadlockpadlock
Change In Inventories-8,791.124,470.14-11,134.790.000.000.00padlockpadlockpadlockpadlockpadlock
Other Non-cash Items6,663.90-4,764.65-131.29-1,125.64-2,004.7644.25padlockpadlockpadlockpadlockpadlock
Cash from Operations-42,574.410.00-37,812.97-33,742.82-39,936.75-36,527.66padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12,261.09-14,416.27-8,314.03-5,111.77-17,449.65-13,845.74padlockpadlockpadlockpadlock
Depreciation & Amortization99.79115.00113.80110.74111.45138.98padlockpadlockpadlockpadlock
Stock-Based Compensation0.001,108.512,480.01339.90652.091,213.11padlockpadlockpadlockpadlock
Change Working Capital-258.133,371.66-5,251.48-2,782.204,215.231,407.38padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.00-63.8411.52padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories-32.931,856.962.302,821.22-74.641,404.40padlockpadlockpadlockpadlock
Other Non-cash Items3,379.472,268.01-3,043.98-4,451.472,811.63-1,048.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-58.03-46.87-81.10-162.39-37.78-94.19padlockpadlockpadlockpadlockpadlock
Acquisitions21.270.000.000.0037.7894.19padlockpadlockpadlockpadlockpadlock
Investments-42,976.10-35,340.11-101,919.12-64,474.54-97,516.42-101,600.18padlockpadlockpadlockpadlockpadlock
Sales of Investment86,320.5187,751.3384,664.6983,995.0371,603.31123,056.35padlockpadlockpadlockpadlockpadlock
Other Investing Activities32,920.490.00-361.080.00-37.78-94.19padlockpadlockpadlockpadlockpadlock
Cash from Investing43,261.060.00-17,696.6219,358.10-25,950.8921,361.98padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-87.97-15.23-10.45-16.88-1.68-12.24padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.00-35,514.040.00-7,505.05-4,580.85-19,687.98padlockpadlockpadlockpadlock
Sales of Investment0.0010,622.8317,666.089,478.3122,051.7425,694.17padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-382.240.00-373.98-364.43-360.64-366.16padlockpadlockpadlockpadlockpadlock
Debt Issued210.84-314.96137.34288.591,234.1379.25padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-625.760.0056,483.932,349.6265,142.559,770.94padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Other Financing Activities0.000.00-3,123.68-47.74-3,204.64-232.90padlockpadlockpadlockpadlockpadlock
Cash from Financing-382.580.0052,986.271,937.4661,577.279,171.89padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued371.75-103.52-102.46-92.82-100.76-106.48padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018201720162015
Net Change in Cash-386.645,608.04-3,497.41-9,984.64281.31-7,162.60padlockpadlockpadlockpadlockpadlock
Closing Cash Balance19,163.3918,375.9812,767.9416,265.3626,250.0025,968.68padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6,555.33-34,283.1828,910.65-7,829.967,053.82-5,950.94padlockpadlockpadlockpadlock
Closing Cash Balance6,448.1213,003.4547,286.6318,375.9826,205.9419,152.12padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow-42,632.44-48,603.56-37,894.07-33,905.21-39,974.53-36,621.85padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-46,881.35-52,669.37-41,308.56-39,949.56-44,306.73-37,738.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-9,127.93-7,568.32-14,026.12-11,911.68-9,660.94-12,146.51padlockpadlockpadlockpadlock
Real Free Cash Flow-9,127.93-8,676.83-16,506.12-12,251.58-10,313.03-13,359.62padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.79-3.05-1.90-4.73-3.82-3.28padlockpadlockpadlockpadlockpadlock
P/EG-0.010.00-0.070.110.300.10padlockpadlockpadlockpadlockpadlock
P/B0.802.290.791.451.661.43padlockpadlockpadlockpadlockpadlock
P/S287.91847.691,284.190.000.000.00padlockpadlockpadlockpadlockpadlock
P/FCF-1.50-2.89-2.14-3.77-4.36-3.04padlockpadlockpadlockpadlockpadlock
P/OFC-1.50-2.89-2.14-3.79-4.36-3.05padlockpadlockpadlockpadlockpadlock
Price/EV-0.58-2.70-1.65-3.61-3.19-2.65padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.58-0.79-1.79-6.87-1.16padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.01-0.040.10-0.05padlockpadlockpadlockpadlockpadlock
P/B1.700.800.852.291.24padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-5,985.4%-1,900.8%-743.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-36,315.9%-27,769.4%-67,574.2%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-36,024.3%-27,476.7%-66,674.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-32,760.2%-31,973.7%-71,182.1%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-36,559.8%-27,785.0%-67,630.7%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin98.6%-5,985.4%0.0%666,984.2%158.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-51,340.5%-36,315.9%0.0%1,207,327.0%-14,084.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-50,921.8%-36,024.3%0.0%1,181,148.0%-13,994.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-39,769.2%-32,760.2%0.0%2,308,149.4%-12,405.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-51,452.3%-36,559.8%0.0%1,208,456.7%-14,092.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.105.066.507.485.108.54padlockpadlockpadlockpadlockpadlock
Quick Ratio3.784.575.827.485.108.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.87-3.12-2.39-1.88-2.26-3.22padlockpadlockpadlockpadlockpadlock
Cash Ratio0.801.300.761.251.402.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.020.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.241.171.161.191.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4,234.00-2,205.70-1,180.65-637.41-1,894.50-1,249.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3,850.37-2,566.39-1,260.47-712.44-1,923.16-1,305.49padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.334.105.285.065.31padlockpadlockpadlockpadlockpadlock
Quick Ratio3.063.784.864.574.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.61-0.87-0.50-0.34-1.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.802.921.301.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.291.231.241.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-845.95-4,234.00-2,005.91-1,045.46-3,444.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-660.00-3,850.37-3,182.85-2,042.99-3,052.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.73-0.78-0.78-0.61-1.10-1.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.311.641.852.003.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.841.041.872.002.532.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.70-0.82-0.69-0.77-0.96-1.35padlockpadlockpadlockpadlockpadlock
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 Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.21-0.13-0.09-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.711.040.900.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.670.841.111.041.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.11-0.22-0.20-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%8.3%-0.1%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.080.000.020.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.490.970.040.120.410.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.880.480.050.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.160.050.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.020.000.000.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.250.000.25-0.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.480.000.41-0.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.050.000.000.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
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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