Zkusit zdarma
MaxCyte, Inc.
MaxCyte, Inc.
MXCT
Cena
$ 0.75
Dnes
-0.03 (-2.33%)
Valuace
70
70
Růst
0
0
Zdraví
60
60
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 20252024202320222021202020192018201720162015201420132012
Total Revenues33.033.038.641.344.333.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.410.47.14.75.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit22.622.631.536.539.230.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues7.36.88.510.48.78.2padlockpadlockpadlockpadlock
Cost of Revenues6.90.51.51.52.31.9padlockpadlockpadlockpadlock
Gross Profit0.46.37.08.96.46.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.023.819.515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.057.044.531.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.75.14.84.26.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses70.672.582.784.866.548.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-43.5-43.5-51.2-48.3-27.4-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.30.81.31.31.51.1padlockpadlockpadlockpadlock
Total Operating Expenses11.316.921.221.219.320.3padlockpadlockpadlockpadlock
Operating Income-6.5-10.6-14.2-12.3-12.9-14.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income7.37.310.110.43.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.1-1.110.110.43.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-44.6-44.6-41.1-37.9-23.6-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-3.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-44.6-44.6-41.1-37.9-19.8-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.71.92.02.32.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-3.1-1.81.92.02.32.5padlockpadlockpadlockpadlock
IBT-9.6-12.4-12.4-10.3-10.6-11.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-9.6-12.4-12.4-10.3-10.6-11.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.37$-0.19$-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.37$-0.19$-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding106.4106.4104.8103.3101.790.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding106.4106.4104.8103.3101.790.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding106.4106.3106.4106.0104.8105.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding106.4106.3106.4106.0104.8105.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents37.527.946.511.147.818.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments119.8126.6121.8216.3207.316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments157.3154.5168.3227.3255.034.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.64.75.813.66.95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory11.28.912.28.65.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.63.63.92.83.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets175.6171.7190.2252.3270.445.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.015.223.427.937.037.5padlockpadlockpadlockpadlock
Short Term Investments92.8111.3114.9126.6116.9119.8padlockpadlockpadlockpadlock
Total Cash & ST Investments105.7126.6138.3154.5153.8157.3padlockpadlockpadlockpadlock
Accounts Receivable8.35.85.54.74.64.6padlockpadlockpadlockpadlock
Inventory7.67.98.38.910.411.2padlockpadlockpadlockpadlock
Other Current Assets3.03.03.73.64.12.6padlockpadlockpadlockpadlock
Total Current Assets124.6143.2155.7171.7172.9175.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment32.730.534.833.613.46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments42.535.842.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.61.50.40.80.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets75.867.878.134.413.76.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets251.5239.5268.3286.7284.151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.830.731.530.531.932.7padlockpadlockpadlockpadlock
Goodwill0.03.73.90.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.60.50.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments52.338.636.435.842.842.5padlockpadlockpadlockpadlock
Other Long-Term Assets2.62.81.91.51.10.6padlockpadlockpadlockpadlock
Total Long-Term Assets88.876.574.267.875.775.8padlockpadlockpadlockpadlock
Total Assets213.5219.8230.0239.5248.6251.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1.01.40.70.51.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.90.91.50.20.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.18.39.78.06.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12.315.817.915.415.611.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.31.22.31.41.91.0padlockpadlockpadlockpadlock
Short-Term Debt1.31.31.30.90.90.9padlockpadlockpadlockpadlock
Other Current Liabilities8.36.45.08.38.210.4padlockpadlockpadlockpadlock
Current Liabilities16.111.612.715.817.612.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt17.717.218.015.95.26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.718.018.716.15.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities30.233.236.132.721.218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.817.217.517.217.417.7padlockpadlockpadlockpadlock
Capital Leases0.018.518.818.018.318.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities33.229.030.533.235.330.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.11.01.01.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-194.7-216.9-175.8-137.9-114.3-95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity221.3206.3232.2254.0262.933.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.0padlockpadlockpadlockpadlock
Retained Earnings-251.9-239.5-227.1-216.9-206.3-194.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity180.3190.7199.4206.3213.3221.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt18.518.018.716.15.77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value221.3206.3232.2254.0262.933.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.218.518.818.018.318.5padlockpadlockpadlockpadlock
Book Value180.3190.7199.4206.3213.3221.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-35.4-44.6-41.1-37.9-23.6-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.45.14.34.22.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.89.20.014.011.88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.1-6.1-0.83.8-3.2-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.71.11.27.1-6.7-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.8-3.7-1.93.3-0.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.20.61.40.7-3.5-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items10.92.09.9-5.7-2.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-22.70.00.0-21.7-14.8-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.6-12.4-12.4-10.3-10.6-11.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.31.11.31.31.11.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.00.03.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1.51.9-1.8-7.7-1.73.2padlockpadlockpadlockpadlock
Change In Accounts Receivable4.8-2.6-0.2-0.8-0.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.42.00.2-5.6-0.52.1padlockpadlockpadlockpadlock
Change In Inventories-0.1-0.10.20.50.50.0padlockpadlockpadlockpadlock
Other Non-cash Items3.52.03.0-0.83.42.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-2.7-1.8-1.7-3.7-18.5-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.5-1.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-229.5-126.3-150.9-255.1-290.9-268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment235.9155.8159.4313.8284.677.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing3.70.00.055.0-24.8-195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.3-0.6-0.7-0.1-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.80.00.0padlockpadlockpadlockpadlock
Investments-28.3-34.5-28.9-34.6-32.5-39.0padlockpadlockpadlockpadlock
Sales of Investment38.240.031.046.631.043.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.00.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.318.0-0.72.610.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.90.00.00.32,888.5236.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.90.00.01.9-2,885.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.90.00.02.12.9234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18.2-0.3-0.30.8-0.3-0.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-17.0-7.8-18.635.4-36.729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance37.520.127.946.511.147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.1-2.3-8.2-4.5-9.1-0.6padlockpadlockpadlockpadlock
Closing Cash Balance20.113.015.223.427.937.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-25.4-36.2-29.3-25.4-33.3-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-39.1-45.4-29.3-39.4-45.0-22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.9-7.8-10.4-15.1-8.0-4.8padlockpadlockpadlockpadlock
Real Free Cash Flow-3.6-7.8-10.4-18.1-8.0-4.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4.69-3.70-10.62-12.80-28.07-45.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.29-0.48-1.97-0.142.06-2.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.220.962.112.092.193.51padlockpadlockpadlockpadlockpadlockpadlock
P/S6.824.9911.2911.7612.5527.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.56-4.56-14.91-19.12-16.70-63.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.89-4.79-15.80-22.38-37.56-86.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.31-4.24-9.19-10.37-26.84-52.57padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.30-3.38-4.69-7.05-10.36padlockpadlockpadlockpadlockpadlock
P/EG0.170.00-0.290.001.14padlockpadlockpadlockpadlockpadlock
P/B0.960.931.221.452.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.4%68.4%81.6%88.5%88.5%89.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-145.3%-131.9%-132.5%-117.0%-61.8%-53.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-130.3%-116.3%-120.1%-106.9%-47.2%-49.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-167.5%-131.9%-132.5%-117.0%-61.8%-53.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-145.3%-135.1%-106.3%-91.9%-44.7%-59.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin5.3%92.4%69.4%85.6%73.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-91.6%-181.8%-145.3%0.0%-148.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-74.0%-169.4%-130.3%-97.9%-130.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-88.4%-154.8%-167.5%-108.1%-148.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-131.5%-181.8%-145.3%-98.8%-121.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio12.398.3010.8810.6516.3517.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio11.717.7710.329.9715.8016.98padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.38-1.27-1.09-0.93-0.52-0.88padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.321.411.772.600.723.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.080.070.060.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.100.090.080.060.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.181.161.161.131.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.47-26.38-53.710.00-134.62-17.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-215.61-17.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.307.7412.3912.2310.88padlockpadlockpadlockpadlockpadlock
Quick Ratio7.777.2711.7111.5810.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.27-0.35-0.38-0.30-0.27padlockpadlockpadlockpadlockpadlock
Cash Ratio1.410.811.321.841.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.080.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.100.100.090.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.181.151.151.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.710.00-8.47-7.97-13.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.340.310.370.400.440.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.42-0.42-0.39-0.37-0.19-0.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.190.971.471.632.242.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.791.611.972.252.502.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.36-0.34-0.28-0.25-0.33-0.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.070.060.080.100.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.12-0.12-0.10-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.970.991.190.221.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.611.701.791.881.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.07-0.10-0.14-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%16.1%-5.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.019.438.257.153.964.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.527.465.236.3817.462.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.951.380.800.390.590.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.151.161.271.191.322.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.250.240.200.180.24padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.080.821.481.881.86padlockpadlockpadlockpadlockpadlock
Payables Turnover4.940.402.150.661.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.920.070.330.180.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.230.280.330.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.060.060.070.06padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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