Zkusit zdarma
Immutep Limited
Immutep Limited
IMMP
Cena
$ 2.64
Dnes
-0.09 (-2.97%)
Valuace
100
100
Růst
30
30
Zdraví
100
100
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8.95.03.83.50.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues83.561.441.52.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-74.6-56.4-37.71.40.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20252-20254-20242-20244-20232-20234-20224-20212-20214-2020
Total Revenues1.93.11.72.11.81.7padlockpadlockpadlockpadlock
Cost of Revenues36.125.321.11.00.90.9padlockpadlockpadlockpadlock
Gross Profit-34.2-22.2-19.41.10.90.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.831.317.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.014.17.26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.22.12.02.12.1-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses120.570.150.442.934.019.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-214.5-126.4-88.1-44.9-33.9-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20252-20254-20242-20244-20232-20234-20224-20212-20214-2020
R&D Expenses0.00.00.00.09.819.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.020.922.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.10.01.11.00.90.9padlockpadlockpadlockpadlock
Total Operating Expenses40.529.625.225.220.922.2padlockpadlockpadlockpadlock
Operating Income-74.7-51.7-44.5-43.6-21.8-23.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.15.33.90.90.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense110.465.045.45.01.7-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-104.2-61.4-42.7-39.9-32.2-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-104.2-61.4-42.7-39.9-32.2-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20252-20254-20242-20244-20232-20234-20224-20212-20214-2020
Interest Income2.13.11.92.00.60.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense35.629.423.122.32.62.5padlockpadlockpadlockpadlock
IBT-39.1-22.4-21.5-21.2-19.3-20.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-39.1-22.4-21.5-21.2-19.3-20.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.04$-0.38$-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.04$-0.38$-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding145.9145.6120.0900.684.960.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding145.9145.6120.1900.684.960.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20252-20254-20242-20244-20232-20234-20224-20212-20214-2020
EPS$0.00$0.00$0.00$0.00$-0.02$-0.02padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.02$-0.02padlockpadlockpadlockpadlock
Shares Outstanding145.9145.3121.4119.7921.6895.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding145.9145.3121.6119.7921.6895.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents161.867.4161.8123.480.060.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments20.162.320.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments181.9129.7181.9123.480.060.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.60.07.68.08.46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-1.1-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.919.41.93.63.67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets191.4149.1191.4135.090.868.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Cash And Equivalents67.473.9161.8103.7123.468.4padlockpadlockpadlockpadlock
Short Term Investments62.385.420.10.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments129.7159.3181.9103.7123.468.4padlockpadlockpadlockpadlock
Accounts Receivable0.00.07.66.18.05.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets19.414.51.93.23.61.8padlockpadlockpadlockpadlock
Total Current Assets149.1173.8191.4113.0135.075.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.70.60.70.50.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.07.18.19.410.412.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.40.11.32.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10.27.910.212.511.413.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets201.6157.0201.6147.4102.282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Net Property, Plant & Equipment0.60.70.70.80.50.3padlockpadlockpadlockpadlock
Goodwill0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Intangible Assets7.17.78.18.69.49.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.10.11.31.22.50.5padlockpadlockpadlockpadlock
Total Long-Term Assets7.98.610.210.812.510.8padlockpadlockpadlockpadlock
Total Assets157.0182.3201.6123.8147.486.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.65.53.85.42.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.21.30.50.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.75.96.24.13.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.512.810.59.86.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Accounts Payable5.54.03.83.05.47.9padlockpadlockpadlockpadlock
Short-Term Debt1.31.30.50.40.20.1padlockpadlockpadlockpadlock
Other Current Liabilities5.93.96.23.14.10.4padlockpadlockpadlockpadlock
Current Liabilities12.89.210.56.69.88.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.00.31.41.01.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.40.50.60.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.03.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12.113.312.111.08.18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Long-Term Debt0.30.41.41.41.00.8padlockpadlockpadlockpadlock
Capital Leases0.50.70.60.70.40.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities13.39.912.18.111.09.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock542.1535.1542.1446.3367.4313.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-382.6-444.1-382.6-339.9-302.3-274.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income30.152.630.130.129.034.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity189.5143.6189.5136.594.173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Common Stock535.1533.4542.1446.7446.3370.3padlockpadlockpadlockpadlock
Retained Earnings-444.1-405.0-382.6-361.2-339.9-320.7padlockpadlockpadlockpadlock
Comprehensive Income52.644.130.130.130.127.0padlockpadlockpadlockpadlock
Total Common Equity143.6172.5189.5115.6136.576.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1.61.61.61.21.72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value189.5143.6189.5136.594.173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20252-20254-20242-20244-20232-20234-20222-20224-20212-2021
Total Debt1.61.71.61.61.21.0padlockpadlockpadlockpadlock
Book Value143.6172.5189.5115.6136.576.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-42.7-61.4-42.7-39.9-32.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.32.42.32.12.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.01.21.82.01.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-8.53.50.8-1.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-2.50.6-1.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.03.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.14.40.44.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-34.70.00.0-35.9-30.2-17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-39.1-22.4-21.50.0-21.40.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.40.01.10.01.10.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.20.00.00.00.90.0padlockpadlockpadlockpadlock
Change Working Capital-8.50.03.50.01.70.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.50.00.60.00.30.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.6-6.29.40.00.20.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.0-12.9padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.50.0-0.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20.10.0-20.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-21.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.0-0.5-0.5-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-20.00.0-10.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-0.60.0-0.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.10.00.0-0.2-0.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.20.00.4-0.3-0.9-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock95.40.00.080.153.043.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-3.8-2.49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing95.10.00.076.050.352.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.61.71.61.61.61.2padlockpadlockpadlockpadlock
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 Activities0.00.00.00.00.0-0.4padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-0.10.0-0.4padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash30.1-94.438.443.419.434.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance161.867.4161.8123.480.060.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-73.9-46.566.4-8.3-6.4-13.3padlockpadlockpadlockpadlock
Closing Cash Balance0.073.9161.895.4103.7110.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-36.2-62.1-35.8-35.9-30.3-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-37.2-63.3-37.5-37.9-31.7-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20252-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-33.5-28.6-17.9-0.5-17.9-13.2padlockpadlockpadlockpadlock
Real Free Cash Flow-34.7-28.6-17.9-0.5-18.8-13.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.69-5.90-8.48-7.15-7.87-10.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.44-0.320.43-0.390.32-0.21padlockpadlockpadlockpadlockpadlockpadlock
P/B2.952.531.912.092.704.25padlockpadlockpadlockpadlockpadlockpadlock
P/S40.4671.9294.2481.351,488.2378.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.46-5.84-10.13-7.94-8.38-17.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.46-5.85-10.40-7.95-8.39-17.67padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-4.14-4.72-4.53-4.12-5.50-14.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20252-20254-20242-20244-20232-20234-20224-20214-20212-2021
P/E-2.33-5.69-4.25-4.96-3.79padlockpadlockpadlockpadlockpadlock
P/EG-0.030.440.000.320.41padlockpadlockpadlockpadlockpadlock
P/B2.532.951.933.652.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-704.7%-1,117.6%-981.4%41.2%-1,111.2%47.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-839.2%-1,288.9%-1,211.8%-1,181.8%-18,852.2%-495.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-838.5%-1,246.6%-1,159.4%-1,128.8%-18,708.9%-447.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,644.0%-2,506.5%-2,293.3%-1,281.8%-19,920.0%-492.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-710.9%-1,218.0%-1,111.9%-1,138.0%-18,906.5%-753.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20252-20254-20242-20244-20232-20234-20224-20214-20212-2021
Gross Profit Margin-1,802.8%-704.7%-1,119.4%52.8%49.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,035.5%-839.2%-1,353.4%-1,095.7%-1,099.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,924.1%-838.5%-1,290.8%-1,051.7%-1,047.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3,938.3%-1,644.0%-2,572.9%-1,195.7%-1,199.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,059.8%-710.9%-1,241.3%-1,005.7%-1,058.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio18.8611.6918.2513.8114.1612.81padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio18.8611.6918.2513.8114.3313.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-2.27-4.44-3.38-3.45-3.73-3.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio8.025.2815.4312.6312.4711.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.020.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.020.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.061.091.061.081.091.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-25.56-56.91-1,455.98-1,939.71-344.85-81.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-2,879.79-2,202.69-367.17-1,990.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20252-20254-20242-20244-20232-20234-20224-20214-20212-2021
Current Ratio11.6918.8618.2517.2413.81padlockpadlockpadlockpadlockpadlock
Quick Ratio11.6918.8618.2517.2413.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-2.77-2.27-1.69-2.48-1.67padlockpadlockpadlockpadlockpadlock
Cash Ratio5.288.0215.4315.8212.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.061.061.071.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-33.02-25.56-1,128.13-2,058.07-3,522.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-2,248.58-2,339.94-4,032.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.030.030.030.000.000.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.42-0.36-0.04-0.04-0.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.100.891.520.140.090.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.190.991.580.150.110.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.25-0.43-0.30-0.04-0.04-0.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20252-20254-20242-20244-20232-20234-20224-20214-20212-2021
Revenue Per Share0.010.020.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.15-0.02-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.891.100.150.090.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.981.190.160.100.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.23-0.20-0.01-0.01-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2,036.81676.11732.900.440.020.65padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.4311.1010.960.380.721.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1,457,797.500.000.001,030,909.00-1.86-0.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.728.865.657.480.5512.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.030.030.030.000.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20252-20254-20242-20244-20232-20234-20224-20214-20212-2021
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover254.172,036.010.230.340.23padlockpadlockpadlockpadlockpadlock
Payables Turnover6.526.365.570.330.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00995,788.00462,009.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.334.642.552.653.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.020.010.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 2-20252-20254-20242-20244-20232-20234-20224-20214-20212-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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