Nouveau Monde Graphite Inc.
NMG
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | | | | | | |
| Cost of Revenues | 11,359.00 | 38.18 | 25,404.00 | 4,274.00 | 876.00 | 854.00 | | | | | | | | | |
| Gross Profit | -11,359.00 | -38.18 | -25,404.00 | -4,274.00 | -876.00 | -854.00 | | | | | | | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 3,949.00 | 2,477.00 | 2,601.00 | 2,332.00 | 2,367.00 | 2,985.00 | | | | |
| Gross Profit | -3,949.00 | -2,477.00 | -2,601.00 | -2,332.00 | -2,367.00 | -2,985.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 30,228.00 | 32,548.00 | 25,116.00 | 8,612.00 | | | | | | | | | |
| Depreciation & Amortization | 7,782.00 | 8.63 | 7,676.00 | -105,124.00 | 1,418.00 | -32,211.00 | | | | | | | | | |
| Total Operating Expenses | -6,935.00 | 48.10 | -80,508.00 | 50,891.00 | 37,568.00 | 15,811.00 | | | | | | | | | |
| Operating Income | -4,424.00 | -86.28 | 55,104.00 | 55,191.00 | -38,484.00 | 16,715.00 | | | | | | | | | |
| Operating Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 1,174.00 | 2,346.00 | 2,192.00 | 2,070.00 | 1,879.00 | 2,523.00 | | | | |
| Total Operating Expenses | -16,967.00 | -19,042.00 | 16,031.00 | 13,043.00 | 16,692.00 | -20,614.00 | | | | |
| Operating Income | 13,018.00 | 16,565.00 | -18,632.00 | -15,375.00 | -19,059.00 | 17,629.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,032.45 | 0.00 | 2,698.00 | 701.00 | 327.00 | 40.00 | | | | | | | | | |
| Interest Expense | 1,325.89 | 0.54 | 11,277.00 | 1,730.00 | 2,309.00 | 1,241.00 | | | | | | | | | |
| Other Expense | -127,246.00 | 13.40 | -110,687.00 | -102,505.00 | -1,006.00 | -34,693.00 | | | | | | | | | |
| IBT | -131,670.00 | -72.89 | -55,583.00 | -47,314.00 | -39,490.00 | -17,978.00 | | | | | | | | | |
| Income Tax Expense | 400.00 | 0.40 | 400.00 | 400.00 | 400.00 | 1,241.00 | | | | | | | | | |
| Net Income | -132,070.00 | -73.29 | -55,983.00 | -47,714.00 | -39,890.00 | -19,219.00 | | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 584.45 | 720.00 | 1,002.00 | 726.00 | 993.00 | 1,139.00 | | | | |
| Interest Expense | 282.89 | 359.00 | 359.00 | 325.00 | 312.00 | 743.00 | | | | |
| Other Expense | -89,627.00 | -37,481.00 | 6,290.00 | -6,428.00 | 11,097.00 | -28,611.00 | | | | |
| IBT | -76,609.00 | -20,916.00 | -12,342.00 | -21,803.00 | -7,962.00 | -10,982.00 | | | | |
| Income Tax Expense | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | | | |
| Net Income | -76,709.00 | -21,016.00 | -12,442.00 | -21,903.00 | -8,062.00 | -11,082.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.93 | $-0.86 | $-0.93 | $-0.73 | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-0.93 | $-0.84 | $-0.93 | $-0.73 | | | | | | | | | |
| Shares Outstanding | 153,897.00 | 113,327.70 | 60,089.15 | 55,600.64 | 42,971.15 | 26,287.11 | | | | | | | | | |
| Diluted Shares Outstanding | 153,897.00 | 113,327.00 | 60,089.15 | 57,052.69 | 42,971.15 | 26,287.11 | | | | | | | | | |
| Per Share Data | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 153,897.00 | 153,617.19 | 153,422.51 | 113,327.70 | 113,327.70 | 106,079.80 | | | | |
| Diluted Shares Outstanding | 153,897.00 | 153,617.19 | 153,422.51 | 113,327.00 | 113,327.00 | 106,079.80 | | | | |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 73,876.00 | 36,332.00 | 59,924.00 | 62,355.00 | 4,520.00 | 4,077.45 | | | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45 | | | | | | | | |
| Total Cash & ST Investments | 73,876.00 | 36,332.00 | 59,924.00 | 62,355.00 | 4,520.00 | 4,099.90 | | | | | | | | |
| Accounts Receivable | 2,758.00 | 0.00 | 10,317.00 | 9,056.00 | 5,523.00 | 5,051.89 | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Other Current Assets | 3,622.00 | 6,594.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Total Current Assets | 80,256.00 | 42,926.00 | 73,924.00 | 74,179.00 | 10,416.00 | 9,610.18 | | | | | | | | |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 56,502.00 | 73,876.00 | 88,033.00 | 36,332.00 | 48,593.00 | 59,848.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 56,502.00 | 73,876.00 | 88,033.00 | 36,332.00 | 48,593.00 | 59,848.00 | | | | |
| Accounts Receivable | 3,039.00 | 2,758.00 | 4,749.00 | -87.00 | 6,557.00 | 6,444.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 87.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 1,930.00 | 3,622.00 | 2,141.00 | 6,594.00 | 2,532.00 | 1,584.00 | | | | |
| Total Current Assets | 61,471.00 | 80,256.00 | 94,923.00 | 42,926.00 | 57,682.00 | 67,876.00 | | | | |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 69,102.00 | 68,503.00 | 66,791.00 | 44,357.00 | 5,274.00 | 39,123.24 | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Intangible Assets | 0.00 | 59.00 | 182.00 | 481.00 | 920.00 | 1,525.21 | | | | | | | | |
| Long-Term Investments | 525.00 | 1,075.00 | 800.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Other Long-Term Assets | 11,646.00 | 11,376.00 | 8,377.00 | 7,332.00 | 4,546.00 | 2,824.22 | | | | | | | | |
| Total Long-Term Assets | 81,321.00 | 81,013.00 | 76,150.00 | 52,170.00 | 10,740.00 | 43,472.67 | | | | | | | | |
| Total Assets | 161,577.00 | 123,939.00 | 150,074.00 | 126,349.00 | 21,156.00 | 53,082.84 | | | | | | | | |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 74,445.00 | 69,102.00 | 68,644.00 | 68,503.00 | 68,615.00 | 68,461.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 42.00 | 48.00 | 53.00 | 59.00 | 79.00 | 107.00 | | | | |
| Long-Term Investments | 300.00 | 525.00 | 625.00 | 1,075.00 | 1,225.00 | 1,100.00 | | | | |
| Other Long-Term Assets | 11,681.00 | 11,646.00 | 11,597.00 | 11,376.00 | 2,597.00 | 2,725.00 | | | | |
| Total Long-Term Assets | 86,468.00 | 81,321.00 | 80,919.00 | 81,013.00 | 78,671.00 | 78,304.00 | | | | |
| Total Assets | 147,939.00 | 161,577.00 | 175,842.00 | 123,939.00 | 136,353.00 | 146,180.00 | | | | |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,682.00 | 6,919.00 | 12,825.00 | 13,284.00 | 6,988.00 | 4,908.03 | | | | | | | | |
| Short-Term Debt | 15,311.00 | 931.00 | 656.00 | 537.00 | 2,088.00 | 4,960.64 | | | | | | | | |
| Other Current Liabilities | 18,439.00 | 2,879.00 | 2,604.00 | 1,909.00 | 0.00 | 0.00 | | | | | | | | |
| Current Liabilities | 43,433.00 | 11,984.00 | 16,105.00 | 15,730.00 | 10,587.00 | 9,868.67 | | | | | | | | |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,689.00 | 8,682.00 | 7,979.00 | 6,919.00 | 8,177.00 | 7,239.00 | | | | |
| Short-Term Debt | 15,524.00 | 15,311.00 | 57,563.00 | 931.00 | 925.00 | 857.00 | | | | |
| Other Current Liabilities | 8,227.00 | 19,440.00 | 22,377.00 | 2,879.00 | 0.00 | 0.00 | | | | |
| Current Liabilities | 35,315.00 | 43,433.00 | 89,054.00 | 11,984.00 | 10,534.00 | 9,178.00 | | | | |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 891.00 | 56,538.00 | 60,693.00 | 3,915.00 | 15,286.00 | 149.63 | | | | | | | | |
| Capital Leases | 1,445.00 | 2,087.00 | 2,817.00 | 2,323.00 | 1,076.00 | 0.00 | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,084.84 | | | | | | | | |
| Total Liabilities | 46,713.00 | 69,509.00 | 77,750.00 | 20,654.00 | 26,494.00 | 15,724.24 | | | | | | | | |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,187.00 | 2,336.00 | 2,477.00 | 56,538.00 | 56,600.00 | 54,966.00 | | | | |
| Capital Leases | 1,822.00 | 1,897.00 | 1,524.00 | 2,087.00 | 2,198.00 | 2,308.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 38,466.00 | 46,713.00 | 92,469.00 | 69,509.00 | 68,055.00 | 65,105.00 | | | | |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 343,862.00 | 238,823.00 | 210,786.00 | 206,483.00 | 60,537.00 | 56,183.82 | | | | | | | | |
| Retained Earnings | -263,907.00 | -220,587.00 | -164,604.00 | -116,890.00 | -77,000.00 | -28,416.97 | | | | | | | | |
| Comprehensive Income | 2,808.00 | 7,692.00 | 829.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Total Common Equity | 114,864.00 | 54,430.00 | 72,324.00 | 105,695.00 | -5,338.00 | 37,358.60 | | | | | | | | |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 343,954.00 | 343,862.00 | 297,984.00 | 238,823.00 | 238,823.00 | 238,823.00 | | | | |
| Retained Earnings | -271,969.00 | -263,907.00 | -252,824.00 | -220,587.00 | -204,010.00 | -188,486.00 | | | | |
| Comprehensive Income | 3,253.00 | 2,808.00 | 8,780.00 | 7,692.00 | 5,883.00 | 4,125.00 | | | | |
| Total Common Equity | 109,473.00 | 114,864.00 | 83,373.00 | 54,430.00 | 68,298.00 | 81,075.00 | | | | |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,647.00 | 57,469.00 | 61,349.00 | 4,452.00 | 17,374.00 | 5,110.27 | | | | | | | | |
| Book Value | 114,864.00 | 54,430.00 | 72,324.00 | 105,695.00 | -5,338.00 | 37,358.60 | | | | | | | | |
| Other | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,711.00 | 17,647.00 | 60,040.00 | 57,469.00 | 57,525.00 | 55,823.00 | | | | |
| Book Value | 109,473.00 | 114,864.00 | 83,373.00 | 54,430.00 | 68,298.00 | 81,075.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -75,420.00 | -73,285.00 | -55,983.00 | -47,714.00 | -39,890.00 | -17,978.00 | | | | | | | | | |
| Depreciation & Amortization | 10,411.00 | 9,093.00 | 8,148.00 | 4,557.00 | 1,095.00 | 1,202.00 | | | | | | | | | |
| Stock-Based Compensation | 5,115.00 | 3,930.00 | 3,061.00 | 8,706.00 | 6,676.00 | 2,030.00 | | | | | | | | | |
| Change Working Capital | 120.00 | -1,505.00 | 2,078.00 | -3,068.00 | -3,247.00 | -135.00 | | | | | | | | | |
| Change In Accounts Receivable | -312.00 | -789.00 | 764.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Change In Accounts Payable | -929.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Other Non-cash Items | 30,931.00 | 9,814.00 | 3,181.00 | -7,362.00 | 2,058.00 | -3,192.00 | | | | | | | | | |
| Cash from Operations | -43,035.00 | 0.00 | -39,515.00 | -44,881.00 | -34,325.00 | -18,049.00 | | | | | | | | | |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -76,709.00 | -21,016.00 | -12,442.00 | -21,903.00 | -8,062.00 | -11,083.00 | | | | |
| Depreciation & Amortization | 1,174.00 | 2,346.00 | 2,192.00 | 2,070.00 | 1,879.00 | 2,523.00 | | | | |
| Stock-Based Compensation | 0.00 | 114.00 | 2,881.00 | -1,468.00 | 1,955.00 | 2,589.00 | | | | |
| Change Working Capital | 3,210.00 | 1,578.00 | -768.00 | -2,586.00 | 1,569.00 | 429.00 | | | | |
| Change In Accounts Receivable | 0.00 | -199.00 | 61.00 | -956.00 | 0.00 | 1,008.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | -1,191.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 66,084.00 | 5,079.00 | -5,310.00 | 7,120.00 | -9,026.00 | -5,553.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7,915.00 | -14,055.00 | -14,408.00 | -26,678.00 | -36,984.00 | -123.00 | | | | | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Investments | 0.00 | 0.00 | 0.00 | -2,500.00 | 0.00 | 0.00 | | | | | | | | | |
| Sales of Investment | -155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Other Investing Activities | 700.00 | 0.00 | 4,335.00 | 1,180.00 | 2,406.00 | -538.00 | | | | | | | | | |
| Cash from Investing | -7,370.00 | 0.00 | -10,073.00 | -27,998.00 | -34,578.00 | -661.00 | | | | | | | | | |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5,361.00 | -2,669.00 | -3,191.00 | -4,694.00 | -5,390.00 | -1,561.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -623.39 | 0.00 | -712.00 | -594.00 | -2,408.00 | -2,906.00 | | | | | | | | | |
| Debt Issued | -37,552.61 | 57,469.00 | -3,168.00 | 57,491.00 | -10,514.00 | 15,169.73 | | | | | | | | | |
| Issuance of Common Stock | 65,644.00 | 0.00 | 29,565.00 | 3,987.00 | 114,242.00 | 0.00 | | | | | | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Other Financing Activities | -2,452.04 | 0.00 | -2,567.00 | 66,900.00 | 13,897.00 | 22,059.00 | | | | | | | | | |
| Cash from Financing | 64,829.57 | 0.00 | 26,286.00 | 70,293.00 | 125,731.00 | 19,153.00 | | | | | | | | | |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 17,711.00 | 64.00 | -42,393.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 14,028.00 | 69,964.00 | -23,592.00 | -2,431.00 | 57,835.00 | 443.00 | | | | | | | | | |
| Closing Cash Balance | 73,876.00 | 106,296.00 | 36,332.00 | 59,924.00 | 62,355.00 | 4,520.00 | | | | | | | | | |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11,695.00 | -15,526.00 | -17,308.00 | 49,794.00 | -17,374.00 | -14,157.00 | | | | |
| Closing Cash Balance | 61,767.00 | 73,462.00 | 88,988.00 | 106,296.00 | 56,502.00 | 73,876.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -50,950.00 | -66,008.00 | -53,923.00 | -71,559.00 | -71,309.00 | -18,172.00 | | | | | | | | | |
| Real Free Cash Flow | -56,065.00 | -69,938.00 | -56,984.00 | -80,265.00 | -77,985.00 | -20,202.00 | | | | | | | | | |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11,602.00 | -14,568.00 | -16,638.00 | -21,461.00 | -17,075.00 | -12,656.00 | | | | |
| Real Free Cash Flow | -11,602.00 | -14,682.00 | -19,519.00 | -19,993.00 | -19,030.00 | -15,245.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -4.08 | -3,535.93 | -3.71 | -6.03 | -9.52 | -14.12 | | | | | |
| P/EG | -0.05 | 106.08 | 0.04 | 0.80 | -0.35 | -0.10 | | | | | |
| P/B | 2.76 | 1.69 | 3.81 | 3.98 | 3.59 | -50.84 | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| P/FCF | -5.88 | -3.93 | -3.85 | -4.02 | -5.32 | -14.94 | | | | | |
| P/OFC | -7.20 | -4.99 | -5.25 | -6.41 | -11.06 | -15.04 | | | | | |
| Price/EV | -3.95 | -2,212.54 | -4.82 | -7.05 | -8.92 | -18.33 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.98 | -4.08 | -6.70 | -2.96 | -7.46 | | | | | |
| P/EG | -0.01 | -0.05 | 0.12 | -0.02 | 0.26 | | | | | |
| P/B | 12.43 | 2.76 | 2.30 | 1.69 | 2.20 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.70 | 2.43 | 3.58 | 4.59 | 4.72 | 0.98 | | | | | |
| Quick Ratio | 1.70 | 2.43 | 3.58 | 4.55 | 4.72 | 0.97 | | | | | |
| Solvency Ratio | -0.37 | 0.00 | -0.69 | -0.56 | -1.88 | -0.68 | | | | | |
| Cash Ratio | 1.56 | 2.26 | 3.03 | 3.72 | 3.96 | 0.43 | | | | | |
| Debt To Assets Ratio | 0.11 | 0.09 | 0.46 | 0.41 | 0.04 | 0.82 | | | | | |
| Debt To Equity Ratio | 0.15 | 0.12 | 1.06 | 0.85 | 0.04 | -3.25 | | | | | |
| Financial Leverage Ratio | 1.41 | 1.33 | 2.28 | 2.08 | 1.20 | -3.96 | | | | | |
| Debt Service Coverage Ratio | -1.08 | 0.00 | -4.07 | -21.19 | -14.49 | -5.52 | | | | | |
| Interest Coverage Ratio | 46.14 | -161.27 | 4.89 | 31.90 | -16.67 | 13.47 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.62 | 1.70 | 2.29 | 2.43 | 1.74 | | | | | |
| Quick Ratio | 0.62 | 1.70 | 2.29 | 2.43 | 1.74 | | | | | |
| Solvency Ratio | -0.67 | -0.37 | -0.23 | -0.39 | -0.16 | | | | | |
| Cash Ratio | 0.57 | 1.56 | 2.13 | 2.26 | 1.60 | | | | | |
| Debt To Assets Ratio | 0.12 | 0.11 | 0.10 | 0.09 | 0.12 | | | | | |
| Debt To Equity Ratio | 0.40 | 0.15 | 0.13 | 0.12 | 0.16 | | | | | |
| Financial Leverage Ratio | 3.29 | 1.41 | 1.31 | 1.33 | 1.35 | | | | | |
| Debt Service Coverage Ratio | -4.27 | -1.08 | -0.57 | -1.16 | -0.38 | | | | | |
| Interest Coverage Ratio | 46.02 | 46.14 | -51.90 | -47.31 | -61.09 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.48 | 0.00 | -0.93 | -0.86 | -0.93 | -0.73 | | | | | |
| Cash Per Share | 0.48 | 0.94 | 0.60 | 2.07 | 1.45 | 0.17 | | | | | |
| Shareholders Equity Per Share | 0.81 | 1.36 | 0.91 | 1.30 | 2.46 | -0.20 | | | | | |
| Free Cash Flow Per Share | -0.54 | -0.58 | -0.90 | -1.29 | -1.66 | -0.69 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.50 | -0.14 | -0.08 | -0.19 | -0.07 | | | | | |
| Cash Per Share | 0.40 | 0.48 | 0.58 | 0.94 | 0.50 | | | | | |
| Shareholders Equity Per Share | 0.32 | 0.81 | 0.94 | 1.36 | 0.97 | | | | | |
| Free Cash Flow Per Share | -0.08 | -0.09 | -0.11 | -0.19 | -0.15 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.5% | -0.5% | -0.7% | -0.8% | -1.0% | -6.9% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.86 | 0.00 | 3.67 | 0.33 | 0.07 | 0.20 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 6.88 | 0.00 | 5.41 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.1% | -0.5% | -0.8% | -0.5% | -1.3% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.34 | 0.20 | 0.22 | 0.21 | 0.22 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | |
| Dividendy | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
