Zkusit zdarma
KalVista Pharmaceuticals, Inc.
KalVista Pharmaceuticals, Inc.
KALV
Cena
$ 19.69
Dnes
-0.36 (-2.41%)
Valuace
70
70
Růst
8
8
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 2025202420232022202120202019201820172016201520142013
Total Revenues75.00.00.00.00.012.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues23.50.086.20.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit51.60.0-86.2-0.80.012.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues59.913.71.40.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues5.81.20.615.90.00.0padlockpadlockpadlockpadlock
Gross Profit54.112.50.8-15.90.00.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.080.370.241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.030.626.416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.50.90.80.82.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses225.0188.054.3110.996.657.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-173.4-188.0-140.4-110.9-96.6-57.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.40.30.30.20.2padlockpadlockpadlockpadlock
Total Operating Expenses67.558.559.839.142.945.8padlockpadlockpadlockpadlock
Operating Income-13.3-46.1-59.0-55.0-42.9-45.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income9.16.40.02.21.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.95.80.00.01.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.67.95.318.014.311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-170.8-180.1-135.1-92.9-82.3-46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-3.63.4-8.5-18.1-13.8-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-167.2-183.4-126.6-74.9-68.5-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income3.41.91.82.01.41.4padlockpadlockpadlockpadlock
Interest Expense8.64.83.52.92.80.0padlockpadlockpadlockpadlock
Other Expense0.8-1.31.11.9-1.33.5padlockpadlockpadlockpadlock
IBT-12.5-47.3-57.9-53.1-44.3-42.3padlockpadlockpadlockpadlock
Income Tax Expense-7.12.22.2-0.94.20.0padlockpadlockpadlockpadlock
Net Income-5.4-49.5-60.1-52.2-48.5-42.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-2.68$-2.80$-2.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.68$-2.80$-2.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.549.736.827.924.519.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.549.736.827.924.519.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding50.553.953.549.752.646.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.553.953.549.752.646.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents31.898.631.856.230.750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments178.689.0178.693.1135.5198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments210.4187.6210.4149.4166.2248.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.915.110.916.614.110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.02.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.438.94.44.310.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets225.7241.7225.7172.3193.6264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents243.5124.398.6167.341.631.8padlockpadlockpadlockpadlock
Short Term Investments65.767.289.085.994.2142.4padlockpadlockpadlockpadlock
Total Cash & ST Investments309.2191.5187.6253.2135.8174.3padlockpadlockpadlockpadlock
Accounts Receivable7.16.515.19.40.012.3padlockpadlockpadlockpadlock
Inventory0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.57.938.94.816.55.1padlockpadlockpadlockpadlock
Total Current Assets325.2205.9241.7267.4152.3191.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment9.12.09.110.810.07.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.67.10.60.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9.79.19.710.910.27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets235.4250.8235.4183.2203.9272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment12.37.22.07.27.98.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.42.47.11.40.70.6padlockpadlockpadlockpadlock
Total Long-Term Assets14.79.69.18.68.68.6padlockpadlockpadlockpadlock
Total Assets339.9215.5250.8276.0160.8200.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable9.14.99.14.83.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.32.01.31.11.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.427.312.49.17.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities22.845.222.815.011.69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable8.15.94.95.95.210.8padlockpadlockpadlockpadlock
Short-Term Debt1.42.12.01.41.51.3padlockpadlockpadlockpadlock
Other Current Liabilities24.119.027.318.315.410.4padlockpadlockpadlockpadlock
Current Liabilities45.138.445.225.622.222.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt6.04.36.07.17.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.06.37.38.28.25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities28.8155.428.822.218.814.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt148.24.04.34.34.75.0padlockpadlockpadlockpadlock
Capital Leases10.66.16.35.86.26.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities322.9174.7155.4130.926.827.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.00.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-469.7-653.2-469.7-343.1-250.2-167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.5-5.2-3.5-3.1-3.9-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity206.695.4206.6161.0185.1257.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-739.1-713.3-653.2-600.9-552.4-510.2padlockpadlockpadlockpadlock
Comprehensive Income-6.7-6.4-5.2-2.2-2.7-2.9padlockpadlockpadlockpadlock
Total Common Equity17.040.895.4145.1134.0172.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt7.36.37.38.28.25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value206.695.4206.6161.0185.1257.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt149.66.16.35.86.26.3padlockpadlockpadlockpadlock
Book Value17.040.895.4145.1134.0172.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-126.6-183.4-126.6-92.9-82.3-46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.90.80.70.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.912.321.99.911.17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.215.015.27.4-12.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.2-3.68.2-2.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.3-5.04.31.11.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.02.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1.12.3-0.50.14.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-89.20.00.0-75.3-78.1-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-5.4-49.5-60.1-52.2-48.5-42.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.20.30.30.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.25.4-8.62.60.0padlockpadlockpadlockpadlock
Change Working Capital-13.5-18.8-4.718.85.60.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.2-6.6-1.12.83.2-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable-1.95.02.5-1.40.8-5.9padlockpadlockpadlockpadlock
Change In Inventories-3.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items63.629.24.71.57.42.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-0.6-0.90.0-1.2-0.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-57.9-57.9147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-189.2-30.6-189.2-98.2-136.9-201.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment105.0122.5105.0140.9195.753.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.30.00.057.957.9-147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-84.70.00.041.457.9-147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.40.0-0.30.00.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.40.00.0padlockpadlockpadlockpadlock
Investments21.00.0-20.038.1-6.60.0padlockpadlockpadlockpadlock
Sales of Investment-22.50.041.721.215.248.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.9-1.0-0.90.02.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock150.70.00.056.60.0210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities150.70.00.01.51.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing150.70.00.058.11.6212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued149.6143.4-0.20.5-0.40.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-24.499.8-24.425.5-19.934.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance31.8131.631.856.230.750.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-243.5126.4-7.3-35.7126.49.7padlockpadlockpadlockpadlock
Closing Cash Balance0.0167.9124.3132.3167.941.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-89.9-153.3-89.7-76.5-79.1-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-111.8-165.6-111.6-86.4-90.2-37.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow45.5-32.7-54.8-40.0-32.8-39.8padlockpadlockpadlockpadlock
Real Free Cash Flow45.5-38.9-60.2-31.4-35.4-39.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162014
P/E-3.03-3.73-3.30-3.31-4.55-10.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.46-0.51-0.120.77-0.23-0.25padlockpadlockpadlockpadlockpadlockpadlock
P/B17.887.172.021.541.681.85padlockpadlockpadlockpadlockpadlockpadlock
P/S127.830.000.000.000.0037.57padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.34-4.46-4.66-3.24-3.94-15.76padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.34-4.47-4.68-3.29-3.99-15.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.59-3.41-2.93-2.16-3.54-9.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20254-20253-20252-20251-20254-20243-20242-2024
P/E-37.98-3.32-3.03-3.27-2.42padlockpadlockpadlockpadlockpadlock
P/EG0.430.19-0.46-0.43-2.20padlockpadlockpadlockpadlockpadlock
P/B-301.0538.6117.887.173.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162014
Gross Profit Margin58.6%0.0%0.0%0.0%0.0%94.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%-456.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-4,138.1%0.0%0.0%0.0%0.0%-359.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4,138.1%0.0%0.0%0.0%0.0%-456.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4,214.3%0.0%0.0%0.0%0.0%-350.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin90.4%91.0%58.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-22.2%-310.9%-3,816.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-21.2%-308.2%-4,138.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22.2%-336.3%-4,138.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.0%-361.4%-4,214.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162014
Current Ratio5.375.359.9011.4616.7327.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.375.359.9011.4616.4927.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.44-1.17-4.37-3.34-3.61-2.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.242.181.393.742.655.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.040.040.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.070.040.050.040.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.282.631.141.141.101.06padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio43.69-30.550.000.00-62.170.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.75-32.500.000.00-88.640.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio5.587.225.375.3510.44padlockpadlockpadlockpadlockpadlock
Quick Ratio5.587.215.375.3510.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.15-0.44-0.33-0.37padlockpadlockpadlockpadlockpadlock
Cash Ratio0.005.403.242.186.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.800.440.030.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-99.238.800.150.070.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-123.7120.005.282.631.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.65-9.32-10.84-14.17-10.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.54-9.68-16.75-18.70-15.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162014
Revenue Per Share0.030.000.000.000.000.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.00-3.69-3.44-2.68-2.80-2.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.583.785.725.366.7913.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.761.925.625.777.5613.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.30-3.09-2.44-2.74-3.23-1.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share1.190.250.030.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.92-1.12-1.05-0.92padlockpadlockpadlockpadlockpadlock
Cash Per Share0.005.743.583.784.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.050.320.761.922.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.90-0.61-1.02-0.81-0.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162014
Effective Tax Rate-3.7%-1.9%6.3%19.4%16.8%3.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.740.000.000.000.001.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.050.009.460.170.200.33padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.270.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.000.000.000.001.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.000.000.000.000.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate56.9%-4.6%-3.7%1.6%-9.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.920.740.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.150.10-0.050.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.002.690.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.110.200.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.060.010.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162014
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 4-20253-20253-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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