Zkusit zdarma
Lineage Cell Therapeutics, Inc.
Lineage Cell Therapeutics, Inc.
LCTX
Cena
$ 1.66
Dnes
+0.05 (2.72%)
Valuace
100
100
Růst
53
53
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues10.89.58.914.73.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.20.30.70.71.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.69.28.314.02.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.72.81.52.93.81.4padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Gross Profit3.72.71.52.73.71.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.015.714.033.912.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.017.322.518.215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.72.7-3.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses45.830.633.036.551.726.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-35.2-21.5-24.7-22.5-49.2-26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.20.20.10.1padlockpadlockpadlockpadlock
Total Operating Expenses7.522.58.07.87.67.2padlockpadlockpadlockpadlock
Operating Income-3.8-19.8-6.5-5.1-3.8-5.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.31.71.60.80.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.05.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.32.91.5-3.35.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-67.5-18.6-23.3-25.8-43.3-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.0-1.80.5-4.7-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-67.7-18.6-21.5-26.4-38.6-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.50.50.40.40.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-26.0-10.62.41.90.80.1padlockpadlockpadlockpadlock
IBT-29.8-30.4-4.1-3.3-3.0-5.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-29.8-30.5-4.1-3.3-3.0-5.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.12$-0.16$-0.23$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.12$-0.16$-0.23$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding228.9200.2172.7169.8164.5150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding228.9200.2172.7169.8164.5150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding228.9228.4226.1200.2188.8188.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding228.9228.4226.1200.2188.8188.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.645.835.411.455.732.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.92.00.146.52.69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.547.835.557.958.441.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.20.60.70.350.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.72.62.21.82.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets40.451.038.460.0111.544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents40.542.347.945.827.829.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.02.05.08.9padlockpadlockpadlockpadlock
Total Cash & ST Investments40.542.347.947.832.738.5padlockpadlockpadlockpadlock
Accounts Receivable0.10.30.20.60.40.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1.61.31.92.61.31.7padlockpadlockpadlockpadlock
Total Current Assets42.343.850.051.034.440.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.64.44.85.74.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10.710.710.710.710.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets46.546.546.646.746.847.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.10.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets62.462.262.663.763.064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets102.8113.2101.0123.7174.5107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.54.14.14.44.44.6padlockpadlockpadlockpadlock
Goodwill10.710.710.710.710.710.7padlockpadlockpadlockpadlock
Intangible Assets31.731.746.546.546.546.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.50.50.60.60.6padlockpadlockpadlockpadlock
Total Long-Term Assets47.447.061.862.262.262.4padlockpadlockpadlockpadlock
Total Assets89.690.8111.8113.296.6102.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.41.22.02.43.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.11.21.81.00.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.64.33.36.224.64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15.314.018.019.047.17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.61.52.01.21.62.4padlockpadlockpadlockpadlock
Short-Term Debt1.11.01.21.21.11.1padlockpadlockpadlockpadlock
Other Current Liabilities3.83.03.04.32.92.6padlockpadlockpadlockpadlock
Current Liabilities9.410.813.114.013.915.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.81.42.12.92.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.82.53.03.92.83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.30.30.32.12.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities35.936.239.051.783.612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.61.11.11.41.61.8padlockpadlockpadlockpadlock
Capital Leases2.62.22.22.52.83.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Total Liabilities68.843.734.136.231.835.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock467.9484.7451.3440.3434.5393.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-397.2-403.5-384.9-363.4-337.1-294.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.5-2.9-3.1-3.6-5.2-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity68.378.463.473.392.296.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock494.2490.6489.3484.7469.3467.9padlockpadlockpadlockpadlock
Retained Earnings-467.8-438.1-407.6-403.5-400.2-397.2padlockpadlockpadlockpadlock
Comprehensive Income-4.3-4.1-2.7-2.9-2.9-2.5padlockpadlockpadlockpadlock
Total Common Equity22.048.479.078.466.268.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.02.53.03.92.83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value66.977.062.071.990.995.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.62.22.22.52.83.0padlockpadlockpadlockpadlock
Book Value20.847.177.777.064.866.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-24.2-18.6-21.5-26.4-43.3-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.70.70.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.85.14.64.33.52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.4-8.8-10.818.721.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.20.1-0.450.3-0.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.4-1.7-2.3-18.721.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.50.00.00.0-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.6-1.40.23.70.2-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-22.00.0-28.61.1-23.6-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-29.8-30.4-4.1-3.3-3.0-5.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.21.21.31.31.3padlockpadlockpadlockpadlock
Change Working Capital-0.1-2.4-0.3-3.02.0-1.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.10.00.4-0.2-0.3-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.40.00.1-1.2-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items26.125.8-1.9-1.5-6.30.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.3-0.6-0.7-0.4-0.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions19.20.00.00.010.113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-12.5-8.8-16.4-53.46.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment15.97.063.57.7-6.0-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing3.00.046.4-46.29.713.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-0.1-0.40.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-8.8padlockpadlockpadlockpadlock
Sales of Investment0.00.02.03.04.00.0padlockpadlockpadlockpadlock
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-0.10.0-0.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.4-0.4-0.91.1-0.5-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.30.06.60.130.95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-7.2-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.01.513.449.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.90.06.41.636.929.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.5-0.1-0.3-0.2-0.2-0.3padlockpadlockpadlockpadlock
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 Cash-4.310.424.1-44.323.123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance29.646.436.011.956.333.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.8-5.62.018.0-1.9-14.0padlockpadlockpadlockpadlock
Closing Cash Balance41.042.848.346.428.330.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-22.3-23.7-29.20.6-23.9-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-27.1-28.7-33.9-3.6-27.4-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.6-5.6-5.0-6.7-5.7-5.2padlockpadlockpadlockpadlock
Real Free Cash Flow-3.6-6.8-6.2-8.0-7.0-6.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1.70-5.41-8.76-7.54-10.45-12.77padlockpadlockpadlockpadlockpadlock
P/EG0.000.240.350.25-0.16-0.18padlockpadlockpadlockpadlockpadlock
P/B4.281.282.972.714.372.75padlockpadlockpadlockpadlockpadlock
P/S18.7410.5921.0413.51103.45341.63padlockpadlockpadlockpadlockpadlock
P/FCF-9.33-4.25-6.44307.52-16.85-13.33padlockpadlockpadlockpadlockpadlock
P/OFC-9.35-4.36-6.59187.59-17.11-13.37padlockpadlockpadlockpadlockpadlock
Price/EV-8.76-2.75-6.48-8.77-7.24-9.62padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.25-1.70-6.17-8.46-14.09padlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.27-6.810.30padlockpadlockpadlockpadlockpadlock
P/B17.554.281.311.412.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin98.6%96.5%92.5%95.0%63.4%50.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-178.7%-226.1%-276.5%-153.2%-1,263.1%-3,421.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-172.5%-219.7%-268.8%-148.2%-1,240.7%-3,157.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-715.4%-226.1%-276.5%-153.2%-1,263.1%-3,421.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,101.8%-195.9%-240.2%-179.2%-989.8%-2,675.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin99.9%98.6%97.6%94.6%99.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-808.3%-178.7%0.0%-178.2%-101.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-803.4%-172.5%-433.1%-172.9%-97.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-102.9%-715.4%-433.1%-178.2%-101.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-809.0%-1,101.8%-275.6%-114.1%-80.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.083.652.143.162.375.66padlockpadlockpadlockpadlockpadlock
Quick Ratio4.083.652.143.162.375.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.69-0.50-0.53-0.50-0.45-1.45padlockpadlockpadlockpadlockpadlock
Cash Ratio3.933.281.970.601.184.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.030.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.030.050.050.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.441.591.691.891.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.550.00-10.98-4.310.00-30.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-4.350.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.504.083.823.652.48padlockpadlockpadlockpadlockpadlock
Quick Ratio4.504.083.823.652.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.43-0.69-0.12-0.09-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio4.313.933.663.282.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.040.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.071.881.441.441.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-4.55-5.51-4.300.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.050.050.050.090.020.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.09-0.12-0.16-0.23-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.240.210.340.350.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.210.390.370.430.560.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.11-0.12-0.170.00-0.15-0.13padlockpadlockpadlockpadlockpadlock
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 Share0.020.010.010.010.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.13-0.02-0.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.190.210.220.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.100.210.340.360.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.02-0.02-0.02-0.03-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%7.7%-2.1%10.9%5.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover31.6814.8912.0149.510.08193.25padlockpadlockpadlockpadlockpadlock
Payables Turnover0.180.280.330.300.400.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00728,000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.572.161.882.590.800.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.330.290.280.080.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover28.9810.807.054.509.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.030.000.130.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.680.370.650.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.080.040.100.17padlockpadlockpadlockpadlockpadlock
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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