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WM Technology, Inc.
WM Technology, Inc.
MAPS
Cena
$ 0.68
Dnes
-0.01 (-1.65%)
Valuace
53
53
Růst
0
0
Zdraví
47
47
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 2025202420232022202120202019
Total Revenues174.7174.7184.5188.0215.5193.1padlockpadlock
Cost of Revenues22.222.29.012.515.47.9padlockpadlock
Gross Profit152.5152.5175.5175.5200.1185.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.142.244.844.647.746.6padlockpadlockpadlockpadlock
Cost of Revenues15.62.12.32.22.32.2padlockpadlockpadlockpadlock
Gross Profit27.540.142.642.445.444.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.036.050.535.4padlockpadlock
Selling General & Admin Expenses0.00.00.0121.4207.7153.6padlockpadlock
Depreciation & Amortization15.315.917.017.1-13.9-162.1padlockpadlock
Total Operating Expenses153.8140.7160.7193.9269.7193.4padlockpadlock
Operating Income8.511.714.7-18.5-69.6-8.2padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.13.14.14.04.14.4padlockpadlockpadlockpadlock
Total Operating Expenses35.438.140.639.740.839.2padlockpadlockpadlockpadlock
Operating Income2.02.02.02.64.65.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.10.00.00.00.0padlockpadlock
Interest Expense0.00.00.00.0-166.00.0padlockpadlock
Other Expense-5.2-8.4-2.52.8166.0159.8padlockpadlock
IBT3.43.412.2-15.696.4151.6padlockpadlock
Income Tax Expense0.10.10.00.1179.1-0.6padlockpadlock
Net Income2.02.07.6-9.9-82.7152.2padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-6.91.70.2-0.1-0.90.1padlockpadlockpadlockpadlock
IBT-5.03.72.22.53.75.3padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-3.62.51.41.62.43.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.11$-0.97$2.34padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.11$-0.97$2.28padlockpadlock
Shares Outstanding108.9106.696.393.285.065.0padlockpadlock
Diluted Shares Outstanding108.9108.297.193.285.066.8padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding108.9107.6105.7104.097.897.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding108.9109.1107.9107.098.797.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents41.352.034.428.667.819.9padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments41.352.034.428.667.819.9padlock
Accounts Receivable7.410.111.217.417.69.4padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets5.17.56.09.013.64.8padlock
Total Current Assets53.869.551.555.098.934.2padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents62.659.053.352.045.041.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments62.659.053.352.045.041.3padlockpadlockpadlockpadlock
Accounts Receivable13.211.610.710.17.97.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.86.98.17.56.45.5padlockpadlockpadlockpadlock
Total Current Assets81.677.472.069.559.453.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment39.038.839.956.449.87.4padlock
Goodwill68.468.468.468.445.34.0padlock
Intangible Assets2.22.02.510.38.34.5padlock
Long-Term Investments0.20.00.00.00.00.0padlock
Other Long-Term Assets4.43.34.89.010.73.9padlock
Total Long-Term Assets114.1112.4115.5144.1266.219.7padlock
Total Assets168.0181.9167.0199.0365.153.9padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37.537.838.438.840.439.0padlockpadlockpadlockpadlock
Goodwill68.468.468.468.468.468.4padlockpadlockpadlockpadlock
Intangible Assets1.71.81.82.02.12.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.10.2padlockpadlockpadlockpadlock
Other Long-Term Assets3.82.73.23.33.34.4padlockpadlockpadlockpadlock
Total Long-Term Assets111.3110.7111.8112.4114.2114.1padlockpadlockpadlockpadlock
Total Assets192.9188.1183.8181.9173.6168.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable8.27.57.34.34.32.2padlock
Short-Term Debt4.53.513.06.35.50.2padlock
Other Current Liabilities11.914.07.429.420.015.5padlock
Current Liabilities30.330.433.746.337.823.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.07.910.87.56.98.2padlockpadlockpadlockpadlock
Short-Term Debt3.83.73.63.54.14.5padlockpadlockpadlockpadlock
Other Current Liabilities23.215.412.814.011.011.9padlockpadlockpadlockpadlock
Current Liabilities32.132.232.230.427.830.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt24.626.626.633.039.40.0padlock
Capital Leases24.630.133.039.444.80.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities58.861.863.984.3233.224.6padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.724.725.626.626.924.6padlockpadlockpadlockpadlock
Capital Leases27.428.329.230.131.029.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities57.660.160.161.858.658.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.0237.6padlock
Retained Earnings-62.6-56.9-64.5-54.661.40.0padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity24.536.116.413.463.629.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-51.3-53.8-55.2-56.9-59.2-62.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity56.952.748.536.129.524.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt29.130.133.039.444.80.2padlock
Book Value109.2120.1103.2114.8131.929.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt27.428.329.230.131.029.1padlockpadlockpadlockpadlock
Book Value135.4128.0123.7120.1115.0109.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-7.72.012.2-9.9-82.7152.2padlockpadlock
Depreciation & Amortization28.015.917.017.111.54.4padlockpadlock
Stock-Based Compensation11.07.89.213.523.529.3padlockpadlock
Change Working Capital0.6-14.5-4.5-14.23.2-3.4padlockpadlock
Change In Accounts Receivable10.4-8.91.14.5-16.3-13.6padlockpadlock
Change In Accounts Payable-1.20.61.0-15.314.1-0.5padlockpadlock
Change In Inventories-8.10.00.00.00.00.5padlockpadlock
Other Non-cash Items37.215.1-0.116.4-146.2-158.7padlockpadlock
Cash from Operations38.90.00.022.9-11.623.1padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.03.61.42.52.46.5padlockpadlockpadlockpadlock
Depreciation & Amortization3.52.14.14.04.14.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.40.00.02.20.01.6padlockpadlockpadlockpadlock
Change Working Capital-6.7-2.8-1.1-3.8-2.3-2.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.7-0.6-1.7-0.9-2.5-1.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.70.3-0.3-1.12.2-1.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.83.56.60.35.3-2.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-13.2-12.7-11.6-11.9-16.1-7.9padlockpadlock
Acquisitions0.00.00.00.0-1.7-16.0padlockpadlock
Investments0.00.00.00.00.0-6.5padlockpadlock
Sales of Investment0.00.00.00.00.022.5padlockpadlock
Other Investing Activities-16.40.00.00.00.0-22.5padlockpadlock
Cash from Investing-13.20.00.0-11.9-17.8-30.4padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-2.9-2.8-3.7-2.17.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.50.00.00.00.0-0.2padlockpadlock
Debt Issued-6.730.1-3.0-6.3-5.544.8padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-5.6padlockpadlock
Dividends Paid-9.20.00.0-4.2-2.4-19.0padlockpadlock
Other Financing Activities0.30.00.0-1.1-7.480.0padlockpadlock
Cash from Financing-9.00.00.0-5.3-9.855.2padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued27.4-0.9-0.9-0.9-0.91.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash16.710.417.65.8-39.247.9padlockpadlock
Closing Cash Balance41.362.452.034.428.667.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.23.65.71.36.93.8padlockpadlockpadlockpadlock
Closing Cash Balance62.462.659.053.352.045.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow25.713.525.011.1-27.715.2padlockpadlock
Real Free Cash Flow14.75.715.8-2.5-51.2-14.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.33.68.22.07.34.9padlockpadlockpadlockpadlock
Real Free Cash Flow-1.73.68.2-0.27.33.3padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E16.6044.8217.39-6.79-1.042.55padlockpadlockpadlockpadlock
P/EG-1.14-0.58-0.100.080.010.01padlockpadlockpadlockpadlock
P/B1.801.543.684.106.426.12padlockpadlockpadlockpadlock
P/S0.530.500.720.360.402.01padlockpadlockpadlockpadlock
P/FCF2.886.515.316.07-3.1025.65padlockpadlockpadlockpadlock
P/OFC2.143.363.622.93-7.3916.84padlockpadlockpadlockpadlock
Price/EV2.851.893.492.86-1.97-264.91padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.2912.6816.6017.8514.35padlockpadlockpadlockpadlockpadlock
P/EG0.030.18-1.14-1.07-0.48padlockpadlockpadlockpadlockpadlock
P/B1.572.191.802.433.74padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin94.9%87.3%95.1%93.3%92.9%95.9%padlockpadlockpadlockpadlock
EBIT Margin4.8%6.7%8.0%3.2%-30.3%-3.0%padlockpadlockpadlockpadlock
EBITDA Margin12.5%15.8%17.2%12.2%-22.8%-0.7%padlockpadlockpadlockpadlock
Operating Profit Margin4.4%6.7%8.0%-9.8%-32.3%-4.2%padlockpadlockpadlockpadlock
Net Profit Margin3.2%1.1%4.1%-5.3%-38.3%78.8%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin63.8%95.0%94.9%95.0%95.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.6%8.7%4.8%5.9%9.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.2%15.9%12.5%14.8%18.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%4.6%4.4%5.9%9.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.3%5.8%3.2%3.7%4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio2.402.342.281.531.192.62padlockpadlockpadlockpadlock
Quick Ratio2.402.342.281.531.192.62padlockpadlockpadlockpadlock
Solvency Ratio0.080.300.400.11-0.840.67padlockpadlockpadlockpadlock
Cash Ratio1.831.721.711.020.621.79padlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.140.170.200.200.12padlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.460.832.022.940.71padlockpadlockpadlockpadlock
Financial Leverage Ratio3.573.335.0410.2014.885.75padlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.330.000.003.53-36.03-0.14padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.342.542.402.242.28padlockpadlockpadlockpadlockpadlock
Quick Ratio2.342.542.402.242.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.100.080.090.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.721.951.831.661.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.150.160.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.480.540.600.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.333.393.573.795.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.540.001.331.832.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share1.821.641.922.022.532.97padlockpadlockpadlockpadlock
Net Income Per Share0.090.020.08-0.11-0.972.34padlockpadlockpadlockpadlock
Cash Per Share0.560.590.540.370.341.04padlockpadlockpadlockpadlock
Shareholders Equity Per Share0.500.540.370.180.160.98padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.130.260.12-0.330.23padlockpadlockpadlockpadlock
Dividend Per Share0.070.020.080.050.030.29padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.400.390.420.430.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.020.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.570.580.560.510.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.530.530.500.470.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.030.080.020.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate33.9%2.8%0.4%-0.6%185.7%-0.4%padlockpadlockpadlockpadlock
Receivables Turnover17.0711.8718.3416.8512.3611.01padlockpadlockpadlockpadlock
Payables Turnover0.911.711.211.713.551.85padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.007,938,000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover4.734.704.764.713.823.88padlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.223.986.4914.236.185.36padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.4%0.4%33.9%0.4%-0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.933.193.772.854.56padlockpadlockpadlockpadlockpadlock
Payables Turnover1.200.230.290.000.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.131.191.161.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.880.891.051.131.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%97.7%100.6%-42.6%-3.0%12.5%padlockpadlockpadlockpadlock
Dividend Yield Percentage7.96 %2.18 %5.78 %6.28 %2.85 %4.89 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.430.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.600.32padlockpadlockpadlockpadlockpadlock

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