Zkusit zdarma
Mesoblast Limited
Mesoblast Limited
MESO
Cena
$ 17.00
Dnes
-0.28 (-1.58%)
Valuace
100
100
Růst
83
83
Zdraví
71
71
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 Revenues17.217.25.97.510.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues53.15.141.154.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-35.912.1-35.2-47.410.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.07.01.61.61.31.3padlockpadlockpadlockpadlock
Cost of Revenues23.223.23.33.310.810.8padlockpadlockpadlockpadlock
Gross Profit-16.2-16.2-1.7-1.7-9.6-9.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.027.232.853.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.053.158.063.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.36.41.94.14.44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses74.174.549.076.890.8115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-110.0-62.4-84.1-69.3-81.0-111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.61.60.50.50.40.4padlockpadlockpadlockpadlock
Total Operating Expenses18.118.118.918.912.412.4padlockpadlockpadlockpadlock
Operating Income-34.4-34.4-20.6-20.6-22.0-22.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income-7.53.61.80.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.722.920.719.416.910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.2-39.4-4.0-12.8-10.612.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-101.8-101.8-88.1-82.1-91.6-99.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.3-0.2-0.2-0.2-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-102.1-102.1-88.0-81.9-91.3-98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-3.8-3.80.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.05.35.34.34.3padlockpadlockpadlockpadlock
Other Expense7.37.3-3.2-3.2-5.7-5.7padlockpadlockpadlockpadlock
IBT-27.0-27.0-23.9-23.9-27.8-27.8padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.10.10.00.0padlockpadlockpadlockpadlock
Net Income-27.1-27.1-24.0-24.0-27.7-27.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.11$-0.70$-0.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.11$-0.70$-0.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding127.3120.898.7739.0129.8119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding127.3120.898.7739.0129.8119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding127.3127.3114.1114.1112.2112.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding127.3127.3114.2114.2112.2112.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents62.6161.262.670.960.0136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments62.6161.262.670.960.0136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable21.014.921.07.04.44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.022.20.00.40.0-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.06.12.92.95.411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets86.5204.486.581.769.8148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents161.238.038.062.663.077.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments161.238.038.062.663.077.1padlockpadlockpadlockpadlock
Accounts Receivable14.91.71.721.01.64.0padlockpadlockpadlockpadlock
Inventory22.224.224.20.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.15.85.82.921.94.0padlockpadlockpadlockpadlock
Total Current Assets204.469.769.786.586.585.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.85.83.86.510.012.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill134.5134.5134.5134.5134.5134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets441.3437.4441.3442.7444.2446.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.01.41.01.81.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.51.32.10.51.91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets582.7580.3582.7587.8592.3596.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets669.2784.7669.2669.4662.1744.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.86.26.23.83.85.5padlockpadlockpadlockpadlock
Goodwill134.5134.5134.5134.5134.5134.5padlockpadlockpadlockpadlock
Intangible Assets437.4440.4440.4441.3441.3442.1padlockpadlockpadlockpadlock
Long-Term Investments1.41.21.21.01.00.8padlockpadlockpadlockpadlock
Other Long-Term Assets1.31.31.32.12.12.2padlockpadlockpadlockpadlock
Total Long-Term Assets580.3583.6583.6582.7582.7585.1padlockpadlockpadlockpadlock
Total Assets784.7653.3653.3669.2669.2670.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.119.17.120.123.119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.556.816.510.08.256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.626.749.75.420.118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities73.2102.673.242.051.494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.111.911.97.17.110.8padlockpadlockpadlockpadlock
Short-Term Debt56.819.919.916.516.511.4padlockpadlockpadlockpadlock
Other Current Liabilities26.741.041.049.749.71.0padlockpadlockpadlockpadlock
Current Liabilities102.672.872.873.273.231.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt102.471.3102.4106.598.749.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.66.34.67.710.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities188.8187.2188.8167.6165.1163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt71.3106.2106.2102.4102.4110.6padlockpadlockpadlockpadlock
Capital Leases6.37.17.14.64.66.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities187.2192.1192.1188.8188.8161.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1,310.81,508.81,310.81,249.11,165.31,163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-908.8-1,010.9-908.8-820.8-738.9-647.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income78.399.578.373.570.765.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity480.4597.4480.4501.8497.0581.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,508.81,320.21,320.21,310.81,310.81,286.2padlockpadlockpadlockpadlock
Retained Earnings-1,010.9-956.7-956.7-908.8-908.8-853.3padlockpadlockpadlockpadlock
Comprehensive Income99.597.897.878.378.375.8padlockpadlockpadlockpadlock
Total Common Equity597.4461.3461.3480.4480.4508.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt118.9128.2118.9116.5106.9105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value480.4597.4480.4501.8497.0581.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt128.2126.1126.1118.9118.9122.0padlockpadlockpadlockpadlock
Book Value597.4461.3461.3480.4480.4508.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-32.5-102.1-88.0-81.9-91.3-98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.46.44.74.14.44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.222.15.93.75.512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.8-3.0-2.6-2.54.9-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.16.3-15.5-0.10.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2.426.431.813.511.0-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-27.50.00.0-63.3-65.8-106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-27.10.0-24.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.20.01.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation3.50.07.60.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-5.30.0-2.80.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.30.08.80.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.2-12.77.9-10.30.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.3-0.7-0.3-0.3-0.2-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.20.20.20.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.10.00.0-0.2-0.2-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.1-0.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.20.00.00.00.20.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-13.50.00.0-2.7-58.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued259.99.22.412.259.79.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock65.40.00.088.60.2106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.30.00.0-11.548.211.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing40.30.00.074.5-9.9114.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued128.2126.1126.17.2118.9-3.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.498.6-8.410.9-76.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance63.0161.663.071.360.4136.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-20.5144.0-13.1-11.8-13.4-1.2padlockpadlockpadlockpadlock
Closing Cash Balance161.6182.138.051.163.076.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-27.9-50.7-48.8-63.6-66.0-108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-30.1-72.8-54.7-67.2-71.6-120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-14.9-12.8-10.4-10.6-0.10.0padlockpadlockpadlockpadlock
Real Free Cash Flow-18.4-12.8-18.0-10.6-0.10.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E0.00-12.88-7.61-8.00-3.32-9.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.002.440.860.320.18-1.37padlockpadlockpadlockpadlockpadlockpadlock
P/B0.002.201.391.310.611.56padlockpadlockpadlockpadlockpadlockpadlock
P/S0.0076.48113.3587.3429.69121.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-25.95-13.71-10.30-4.59-8.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-26.33-13.81-10.35-4.61-8.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.00-17.41-12.93-11.97-4.57-8.12padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.79-23.57-9.73-6.86-6.15padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.650.00-0.21padlockpadlockpadlockpadlockpadlock
P/B2.324.902.021.581.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%70.2%-595.9%-632.2%-522.6%-1,049.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-465.5%-982.2%-835.3%-727.6%-1,192.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-428.3%-950.1%-780.6%-749.9%-1,443.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-363.1%-1,425.7%-923.7%-789.1%-1,463.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-593.9%-1,490.3%-1,091.7%-894.6%-1,325.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-231.1%-107.8%-107.8%-762.3%-762.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-302.4%-633.2%-633.2%-1,248.5%-1,248.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-279.7%-599.1%-599.1%-1,213.8%-1,213.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-489.5%-1,306.7%-1,306.7%-1,750.7%-1,750.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-386.0%-1,518.8%-1,518.8%-2,204.3%-2,204.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.991.991.181.951.361.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.771.771.182.051.361.57padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.51-0.46-0.46-0.53-0.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.571.570.851.691.171.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.180.170.160.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.210.250.230.220.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.311.391.331.331.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.96-1.63-2.30-3.48-1.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-2.72-4.07-3.56-4.77-10.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.990.960.961.181.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.770.630.631.181.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.14-0.12-0.12-0.14-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio1.570.520.520.850.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.190.190.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.270.270.250.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.421.421.391.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.36-0.55-0.55-1.10-1.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.020.140.060.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.26-0.85-0.89-0.10-0.13-0.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.330.630.080.090.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.004.954.870.600.730.96padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.10-0.42-0.49-0.08-0.10-0.18padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.060.010.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.21-0.02-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.270.330.030.060.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.694.040.400.430.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.09-0.010.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.3%-0.2%0.3%0.3%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.931.160.283.302.321.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.090.275.812.732.754.37padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.270.230.00-12.700.00-340.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.832.951.541.161.020.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.110.300.220.260.280.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.4%-0.4%-0.2%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.470.930.930.060.77padlockpadlockpadlockpadlockpadlock
Payables Turnover1.220.280.281.531.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.050.140.140.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.210.250.250.330.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.07-0.510.310.100.04padlockpadlockpadlockpadlockpadlock
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 2-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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