Zkusit zdarma
Metalla Royalty & Streaming Ltd.
Metalla Royalty & Streaming Ltd.
MTA
Cena
$ 6.78
Dnes
-0.01 (-0.12%)
Valuace
100
100
Růst
100
100
Zdraví
50
50
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 202520242022202120202019201820172016201520142013201220112010
Total Revenues14.716.48.52.43.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.40.02.51.82.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit12.113.33.40.60.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20232-20231-20234-20223-2022
Total Revenues4.65.62.71.72.11.4padlockpadlockpadlockpadlock
Cost of Revenues0.70.70.60.50.60.8padlockpadlockpadlockpadlock
Gross Profit3.93.33.71.21.40.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.06.89.69.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.93.13.61.12.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses12.00.07.86.89.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-0.1-0.1-4.3-6.2-8.9-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.01.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.90.80.50.90.8padlockpadlockpadlockpadlock
Total Operating Expenses6.02.61.91.42.61.5padlockpadlockpadlockpadlock
Operating Income-2.12.00.2-0.2-1.1-2.0padlockpadlockpadlockpadlock
Net Income TTM 202520242022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.00.02.21.30.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.0-4.9-0.9-4.7-1.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-4.1-5.0-5.2-10.9-10.5-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.90.90.00.0-0.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-5.2-5.9-5.2-10.9-10.4-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20232-20231-20234-20223-2022
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.40.50.50.60.1padlockpadlockpadlockpadlock
Other Expense-1.0-0.6-1.9-0.5-0.1-1.0padlockpadlockpadlockpadlock
IBT-3.21.4-1.6-0.7-1.2-2.1padlockpadlockpadlockpadlock
Income Tax Expense0.20.50.10.0-0.10.0padlockpadlockpadlockpadlock
Net Income-3.30.6-1.8-0.7-1.1-2.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.24$-0.24$-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.24$-0.24$-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding92.692.591.544.842.637.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding92.692.591.544.842.637.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.00$-0.04padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$-0.04padlockpadlockpadlockpadlock
Shares Outstanding92.692.592.592.391.952.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.694.792.592.391.952.8padlockpadlockpadlockpadlock
Current Assets TTM 2022202120202019201820172016201520142013201220112010
Cash And Equivalents5.94.62.36.73.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments173.40.00.00.00.056.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.94.62.36.73.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.21.51.30.00.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.62.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.11.30.00.00.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9.79.66.513.13.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Cash And Equivalents5.911.74.84.63.33.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5.911.74.84.63.33.4padlockpadlockpadlockpadlock
Accounts Receivable2.21.61.71.51.21.2padlockpadlockpadlockpadlock
Inventory0.61.32.02.20.00.0padlockpadlockpadlockpadlock
Other Current Assets1.10.81.11.33.13.2padlockpadlockpadlockpadlock
Total Current Assets9.715.49.59.67.77.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment127.5120.7102.90.045.141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.50.61.383.21.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.01.9-83.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets128.1121.3106.183.246.543.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets137.8130.9112.6101.550.347.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Net Property, Plant & Equipment127.5129.4131.2120.7101.0103.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.50.50.60.61.31.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.51.0padlockpadlockpadlockpadlock
Total Long-Term Assets128.1129.9131.8121.3102.8105.4padlockpadlockpadlockpadlock
Total Assets137.8145.3141.3130.9110.5113.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2022202120202019201820172016201520142013201220112010
Accounts Payable1.11.21.01.80.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.75.20.00.00.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.40.10.10.50.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.26.51.12.31.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Accounts Payable1.10.70.61.20.30.5padlockpadlockpadlockpadlock
Short-Term Debt0.75.25.55.25.210.8padlockpadlockpadlockpadlock
Other Current Liabilities-1.1-0.7-0.60.10.10.1padlockpadlockpadlockpadlock
Current Liabilities2.26.86.26.55.611.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2022202120202019201820172016201520142013201220112010
Long-Term Debt2.75.310.53.93.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.60.50.50.00.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7.512.312.16.85.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Long-Term Debt2.72.75.05.35.10.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.60.40.50.50.60.4padlockpadlockpadlockpadlock
Total Liabilities7.512.213.612.311.211.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2022202120202019201820172016201520142013201220112010
Common Stock179.0161.7133.9124.966.561.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-61.5-56.3-45.4-44.5-28.4-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income12.813.212.10.07.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity130.3118.6100.680.445.243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Common Stock179.0179.0171.8161.7138.2137.6padlockpadlockpadlockpadlock
Retained Earnings-61.5-58.2-57.7-56.3-51.5-49.0padlockpadlockpadlockpadlock
Comprehensive Income12.812.313.613.212.612.7padlockpadlockpadlockpadlock
Total Common Equity130.3133.1127.7118.699.2101.2padlockpadlockpadlockpadlock
Other TTM 2022202120202019201820172016201520142013201220112010
Total Debt3.310.610.50.03.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value130.3118.6100.694.645.243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Total Debt3.37.910.510.610.310.8padlockpadlockpadlockpadlock
Book Value130.3133.1127.7118.699.2101.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242022202120202019201820172016201520142013201220112010
Net Income-8.80.0-5.5-10.9-10.4-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-0.83.12.51.82.51.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.60.02.62.95.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.3-0.4-3.7-0.8-0.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-2.6-0.5-0.20.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.03.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.7-2.71.47.03.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.10.00.00.00.3-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20232-20231-20234-20223-2022
Net Income-3.30.6-1.7-0.7-1.1-2.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.70.60.50.60.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.80.80.50.70.5padlockpadlockpadlockpadlock
Change Working Capital2.1-0.7-1.1-0.2-0.7-0.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.4-0.6-1.30.7-1.2-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable4.40.00.00.00.70.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.10.22.00.50.12.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242022202120202019201820172016201520142013201220112010
Capital Expenditure-7.70.0-2.2-1.5-36.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.20.00.00.20.5-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.60.00.0-1.3-36.0-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20232-20231-20234-20223-2022
Capital Expenditure-3.40.00.00.00.0-4.5padlockpadlockpadlockpadlock
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 Investing0.00.00.00.00.0-4.5padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-6.90.00.00.110.5-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.30.00.04.126.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.20.00.00.00.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.90.00.0-0.36.121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.30.00.03.832.819.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.0-4.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1.2padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.0-0.3padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.0-1.5padlockpadlockpadlockpadlock
Cash position TTM 202520242022202120202019201820172016201520142013201220112010
Net Change in Cash2.60.1-4.32.2-3.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.913.49.74.62.35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20232-20231-20234-20223-2022
Net Change in Cash-1.81.20.9-0.7-0.5-5.8padlockpadlockpadlockpadlock
Closing Cash Balance13.411.19.99.09.75.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242022202120202019201820172016201520142013201220112010
Free Cash Flow-6.60.0-4.7-1.5-36.2-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-9.20.0-7.3-4.4-41.5-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20232-20231-20234-20223-2022
Free Cash Flow-1.91.3-0.3-0.7-0.4-4.2padlockpadlockpadlockpadlock
Real Free Cash Flow-1.90.5-1.2-1.3-1.2-4.7padlockpadlockpadlockpadlock
Nacenění TTM 202520242022202120202019201820172016201520142013
P/E-19.00-166.79-44.06-20.13-28.30-59.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.06-13.390.000.000.00-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.242.860.911.862.936.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S29.7460.2627.1691.1499.34107.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.620.00-49.04-146.52-8.15-60.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC126.320.00-88.67-6,277.79986.78-248.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-108.70327.24-83.06-44.95-45.67-87.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20232-20231-20234-20223-20222-20221-20224-2021
P/E-73.84236.18-19.00-116.35-52.06padlockpadlockpadlockpadlockpadlock
P/EG0.12-1.75-0.061.780.69padlockpadlockpadlockpadlockpadlock
P/B2.872.321.241.702.21padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242022202120202019201820172016201520142013
Gross Profit Margin42.1%80.9%39.9%25.1%21.0%36.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-0.5%-76.1%-255.3%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-26.9%18.5%-33.4%-208.3%-223.5%-122.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-145.3%-0.5%-50.4%-255.3%-301.2%-138.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-156.5%-36.1%-61.6%-452.8%-351.1%-180.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20232-20231-20234-20223-20222-20221-20224-2021
Gross Profit Margin84.1%140.7%42.1%46.4%59.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-46.0%51.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-30.1%74.4%-26.9%-92.9%-84.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-46.0%51.4%-145.3%-276.5%-121.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-72.3%15.7%-156.5%-50.8%-138.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242022202120202019201820172016201520142013
Current Ratio4.462.410.931.465.992.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.182.410.931.134.032.83padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.180.00-0.10-0.79-0.67-0.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.701.530.700.702.152.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.050.060.080.090.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.060.060.090.100.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.061.081.071.101.121.11padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.490.63-0.19-0.78-8.03-5.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.420.00-1.93-4.78-10.93-5.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20232-20231-20234-20223-20222-20221-20224-2021
Current Ratio2.415.044.462.281.53padlockpadlockpadlockpadlockpadlock
Quick Ratio2.415.044.182.091.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.100.10-0.180.00-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.533.702.701.730.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.020.050.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.030.060.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.061.061.091.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.410.87-0.49-0.35-0.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.925.17-15.42-7.75-3.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242022202120202019201820172016201520142013
Revenue Per Share0.080.180.090.050.070.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.06-0.06-0.24-0.24-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.150.110.100.060.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.473.732.752.652.361.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.130.00-0.05-0.03-0.85-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.000.000.000.000.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20232-20231-20234-20223-20222-20221-20224-2021
Revenue Per Share0.050.040.030.020.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.040.01-0.04-0.01-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.120.110.220.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.722.742.472.552.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.020.01-0.080.01-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.020.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242022202120202019201820172016201520142013
Effective Tax Rate-1.3%-18.7%-1.0%-0.4%0.6%-6.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.232.733.361.602.2815.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.440.002.161.482.281.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.080.000.000.831.090.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.050.030.020.030.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.892.870.000.570.001.69padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20232-20231-20234-20223-20222-20221-20224-2021
Effective Tax Rate-6.0%37.3%-1.3%187.4%-17.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.771.180.630.610.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.141.070.690.790.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001.280.410.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.020.010.010.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.360.170.160.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242022202120202019201820172016201520142013
Dividend Payout Ratio-56.2%0.0%0.0%0.0%0.0%-24.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.74 %0.00 %0.00 %0.00 %0.00 %0.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20232-20231-20234-20223-20222-20221-20224-2021
Dividend Payout Ratio0.000.00-0.560.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.740.000.00padlockpadlockpadlockpadlockpadlock

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