Zkusit zdarma
Nanobiotix S.A.
Nanobiotix S.A.
NBTX
Cena
$ 25.05
Dnes
-0.18 (-0.85%)
Valuace
100
100
Růst
68
68
Zdraví
43
43
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 20242023202220212020201920182017201620152014201320122011
Total Revenues19.7-11.630.14.80.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit19.7-11.630.13.80.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Total Revenues26.6-20.99.34.616.516.5padlockpadlockpadlock
Cost of Revenues0.00.00.00.013.60.0padlockpadlockpadlock
Gross Profit26.6-20.99.34.62.916.5padlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses11.00.038.432.630.424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses5.40.021.717.519.414.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.01.61.5-5.111.66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses99.156.856.846.747.236.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-79.4-68.4-26.8-46.7-52.6-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
R&D Expenses0.00.00.011.010.310.3padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.05.45.65.6padlockpadlockpadlock
Depreciation & Amortization0.31.30.30.10.10.1padlockpadlockpadlock
Total Operating Expenses25.823.832.916.517.220.5padlockpadlockpadlock
Operating Income0.8-44.7-23.7-11.8-0.70.6padlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income2.62.61.20.36.24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.78.18.05.80.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.90.4-12.8-10.35.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-84.3-68.0-39.6-57.0-47.0-33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-84.5-68.1-39.7-57.0-47.0-33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Interest Income0.02.60.00.00.85.7padlockpadlockpadlock
Interest Expense3.68.10.00.04.20.0padlockpadlockpadlock
Other Expense-6.2-1.61.91.0-5.0-6.3padlockpadlockpadlock
IBT-5.4-46.3-21.7-10.9-5.7-5.7padlockpadlockpadlock
Income Tax Expense0.00.00.10.10.10.1padlockpadlockpadlock
Net Income-5.4-46.3-21.9-10.9-5.8-5.8padlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$-0.23$0.00$-1.08$-1.64$-1.35$-1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-0.23$0.00$-1.08$-1.64$-1.35$-1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.447.336.934.934.824.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.447.336.934.934.824.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
EPS$0.00$0.00$0.00$-0.23$-0.15$-0.15padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.23$-0.15$-0.15padlockpadlockpadlock
Shares Outstanding47.447.347.147.138.038.0padlockpadlockpadlock
Diluted Shares Outstanding47.447.347.147.138.838.8padlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents75.349.775.341.483.9119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments75.349.775.341.483.9119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.58.53.08.06.93.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.60.00.23.00.0-40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.03.29.10.00.042.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets87.361.587.352.493.1125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Cash And Equivalents49.766.366.375.375.321.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments49.766.366.375.375.321.6padlockpadlockpadlockpadlock
Accounts Receivable8.53.13.13.03.01.1padlockpadlockpadlockpadlock
Inventory0.00.02.32.60.22.2padlockpadlockpadlockpadlock
Other Current Assets3.211.011.09.18.910.9padlockpadlockpadlockpadlock
Total Current Assets61.580.580.587.387.333.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment6.35.56.17.18.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.30.40.40.30.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6.66.06.67.48.78.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets93.967.493.959.8101.8134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Net Property, Plant & Equipment5.55.95.86.36.16.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.40.30.50.30.40.0padlockpadlockpadlockpadlock
Total Long-Term Assets6.06.26.26.66.66.8padlockpadlockpadlockpadlock
Total Assets67.486.786.793.993.940.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable6.74.56.74.05.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.04.95.04.68.24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities19.924.530.812.87.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities49.958.949.937.936.819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Accounts Payable4.54.84.86.76.78.8padlockpadlockpadlockpadlock
Short-Term Debt4.95.05.05.05.010.0padlockpadlockpadlockpadlock
Other Current Liabilities24.515.746.830.838.225.2padlockpadlockpadlockpadlock
Current Liabilities58.956.556.549.949.949.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt45.546.045.548.637.844.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.14.25.15.56.56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities95.7133.195.786.875.063.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Long-Term Debt46.044.244.245.545.544.0padlockpadlockpadlockpadlock
Capital Leases4.24.74.75.15.15.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities133.1108.5108.595.795.794.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.41.41.41.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-39.7-68.1-39.7-57.0-47.0-33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-276.1-311.5-276.1-226.6-182.8-152.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-1.8-65.7-1.8-27.026.870.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Common Stock1.41.41.41.41.41.1padlockpadlockpadlockpadlock
Retained Earnings-68.1-336.5-336.5-39.7-39.7-28.1padlockpadlockpadlockpadlock
Comprehensive Income-311.50.70.7-276.1-276.1-282.2padlockpadlockpadlockpadlock
Total Common Equity-65.7-21.8-21.8-1.8-1.8-53.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt50.650.950.653.246.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-1.8-65.7-1.8-27.026.870.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20242-20241-20244-20233-20232-20231-20234-20222-20224-2021
Total Debt50.949.244.550.649.454.0padlockpadlockpadlockpadlock
Book Value-65.7-21.8-21.8-1.8-1.8-53.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-53.7-68.1-39.7-57.0-47.0-33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.91.61.51.51.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.34.33.33.23.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.114.39.92.311.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.40.4-0.8-0.10.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.70.08.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.928.312.413.00.7-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-21.40.0-12.5-37.1-29.9-27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Net Income-5.4-46.3-21.9-10.9-5.8-5.8padlockpadlockpadlock
Depreciation & Amortization0.80.80.80.40.40.4padlockpadlockpadlock
Stock-Based Compensation2.22.41.91.01.01.0padlockpadlockpadlock
Change Working Capital0.416.8-2.5-1.20.60.6padlockpadlockpadlock
Change In Accounts Receivable1.12.6-2.2-1.10.10.1padlockpadlockpadlock
Change In Accounts Payable0.00.00.00.01.40.0padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items-15.412.515.87.96.26.2padlockpadlockpadlock
Cash from Operations0.00.00.0-2.92.42.4padlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.5-0.8-0.3-0.1-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.50.0-0.30.1-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Capital Expenditure-0.2-0.4-0.5-0.20.00.0padlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlock
Cash from Investing0.00.00.0-0.30.00.0padlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-2.80.0-3.6-4.7-3.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.20.31.011.90.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock57.40.060.20.00.0113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities46.80.0-9.8-0.9-1.4-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing46.00.046.8-5.7-5.2111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued0.050.94.7-6.11.2-4.6padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.057.40.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities0.00.00.0-1.324.524.5padlockpadlockpadlock
Cash from Financing0.00.00.0-1.324.524.5padlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash53.7-25.533.9-42.5-35.284.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance75.349.775.341.483.9119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Net Change in Cash28.854.2-4.5-4.553.726.8padlockpadlockpadlock
Closing Cash Balance28.849.7-4.5-4.575.326.8padlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-21.9-20.4-12.8-37.2-30.1-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-25.2-24.7-16.1-40.4-33.3-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20254-20242-20241-20244-20233-20232-20231-20232-2020
Free Cash Flow-17.6-14.1-6.3-3.22.42.4padlockpadlockpadlock
Real Free Cash Flow-19.7-16.4-8.3-4.11.41.4padlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E-0.71-1.92-6.10-2.09-5.26-9.79padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.060.18-0.102.420.24padlockpadlockpadlockpadlockpadlockpadlock
P/B-1.99-1.99-131.29-4.429.244.67padlockpadlockpadlockpadlockpadlockpadlock
P/S-1.57-11.286.6925.0124,741.106,584.32padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.33-6.42-18.90-3.21-8.22-11.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.39-6.70-19.41-3.22-8.28-11.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.94-2.27-9.18-2.91-4.59-8.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
P/E-8.84-0.71-2.69-5.39-1.45padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.01-0.050.090.16padlockpadlockpadlockpadlockpadlock
P/B-2.76-1.99-10.79-135.71-3.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin100.0%100.0%100.0%79.4%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin174.2%516.4%-66.9%-957.2%-463,270.0%-66,496.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin167.9%502.4%-65.4%-945.4%-456,050.0%-62,988.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin214.1%589.1%-74.0%-977.8%-525,790.0%-72,856.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin221.4%586.9%-109.6%-1,194.4%-470,040.0%-67,246.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.1%174.2%-253.3%3.5%-770.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.1%167.9%-250.2%4.3%-748.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%214.1%-254.6%-4.3%-770.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.2%221.4%-235.5%-35.2%-853.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio1.041.041.751.382.536.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.041.751.302.618.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.34-0.50-0.41-0.64-0.61-0.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.841.511.092.286.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.760.540.890.450.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.77-0.77-27.42-1.971.720.70padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.03-1.03-50.92-2.213.801.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.98-4.97-2.02-4.79-5.95-7.86padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.53-8.46-3.35-8.00-89.12-109.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Current Ratio0.631.041.421.750.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.631.041.421.700.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.34-0.20-0.12-0.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.841.171.510.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.130.760.570.541.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.74-0.77-2.26-27.42-1.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.66-1.03-3.98-50.92-0.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.15-2.98-6.230.34-2.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.22-5.530.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share0.72-0.250.990.140.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.55-1.44-1.08-1.64-1.35-1.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.051.052.051.272.424.89padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.39-1.39-0.05-0.780.772.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.82-0.43-0.35-1.07-0.87-1.13padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Revenue Per Share0.56-0.440.200.870.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.98-0.46-0.31-0.80padlockpadlockpadlockpadlockpadlock
Cash Per Share0.611.051.411.980.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.45-1.39-0.46-0.05-1.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.37-0.30-0.130.13-0.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate0.1%-0.1%-0.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.64-1.3612.2047.290.000.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.250.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.330.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.61-2.105.930.670.000.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.83-0.581.400.140.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Effective Tax Rate-0.1%0.1%-0.7%-1.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.50-2.452.9811.093.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.77-3.771.615.270.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.58-1.580.303.10-3.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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