Nuvectis Pharma, Inc.
NVCT
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 149.00 | 0.00 |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 22,897.00 | 19,234.00 | 12,894.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -22,897.00 | -19,085.00 | -12,894.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 15,380.00 | 13,227.00 | 9,545.00 |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 7,517.00 | 6,007.00 | 3,349.00 |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 |
| Total Operating Expenses | 27,574.00 | 27,574.00 | 19,847.00 | 22,897.00 | 19,234.00 | 12,894.00 |
| Operating Income | -27,574.00 | -27,574.00 | -19,847.00 | -22,897.00 | -19,234.00 | -12,894.00 |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Operating Expenses | 7,617.00 | 7,794.00 | 6,595.00 | 5,568.00 | 6,449.00 | 4,359.00 | | | | |
| Operating Income | -7,617.00 | -7,794.00 | -6,595.00 | -5,568.00 | -6,449.00 | -4,359.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 1,132.00 | 847.00 | 637.00 | 149.00 | 4.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 149.00 | 0.00 |
| Other Expense | 1,132.00 | 1,132.00 | 847.00 | 637.00 | 149.00 | 4.00 |
| IBT | -26,442.00 | -26,442.00 | -19,000.00 | -22,260.00 | -19,085.00 | -12,890.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -298.00 | -4.00 |
| Net Income | -26,442.00 | -26,442.00 | -19,000.00 | -22,260.00 | -18,787.00 | -12,886.00 |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -829.00 | 332.00 | 261.00 | 236.00 | 201.00 | 206.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 303.00 | 332.00 | 261.00 | 236.00 | 201.00 | 206.00 | | | | |
| IBT | -7,314.00 | -7,462.00 | -6,334.00 | -5,332.00 | -6,248.00 | -4,153.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -7,314.00 | -7,462.00 | -6,334.00 | -5,332.00 | -6,248.00 | -4,153.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.43 | $-1.48 | $-1.01 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.43 | $-1.48 | $-1.01 |
| Shares Outstanding | 21,812.72 | 21,812.72 | 17,113.17 | 15,556.66 | 12,657.65 | 12,717.79 |
| Diluted Shares Outstanding | 21,812.72 | 21,812.72 | 17,113.17 | 15,556.66 | 12,657.65 | 12,717.79 |
| Per Share Data | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21,812.72 | 22,719.06 | 21,366.27 | 19,937.51 | 19,495.68 | 17,230.56 | | | | |
| Diluted Shares Outstanding | 21,812.72 | 22,719.06 | 21,366.27 | 19,937.51 | 19,495.68 | 17,230.56 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18,116.00 | 18,533.00 | 19,126.00 | 19,993.00 | 5,742.00 | 0.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Cash & ST Investments | 18,116.00 | 18,533.00 | 19,126.00 | 19,993.00 | 5,742.00 | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 182.00 | 74.00 | 59.00 | 412.00 | 91.00 | 0.00 |
| Total Current Assets | 18,298.00 | 18,607.00 | 19,185.00 | 20,405.00 | 5,833.00 | 0.00 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 35,442.00 | 26,793.00 | 29,864.00 | 18,533.00 | 17,169.00 | 18,116.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 35,442.00 | 26,793.00 | 29,864.00 | 18,533.00 | 17,169.00 | 18,116.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 145.00 | 214.00 | 284.00 | 74.00 | 138.00 | 182.00 | | | | |
| Total Current Assets | 35,587.00 | 27,007.00 | 30,148.00 | 18,607.00 | 17,307.00 | 18,298.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 824.00 | 0.00 |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 824.00 | 0.00 |
| Total Assets | 18,298.00 | 18,607.00 | 19,185.00 | 20,405.00 | 6,657.00 | 0.00 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Assets | 35,587.00 | 27,007.00 | 30,148.00 | 18,607.00 | 17,307.00 | 18,298.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,846.00 | 2,498.00 | 2,771.00 | 2,910.00 | 1,058.00 | 10.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3,924.00 | 6,396.00 | 4,213.00 | 3,276.00 | 1,361.00 | 0.00 |
| Current Liabilities | 5,770.00 | 8,894.00 | 6,984.00 | 6,186.00 | 2,419.00 | 10.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,439.00 | 4,977.00 | 2,992.00 | 2,498.00 | 2,261.00 | 1,846.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 5,138.00 | 5,158.00 | 6,202.00 | 6,396.00 | 4,055.00 | 3,924.00 | | | | |
| Current Liabilities | 11,577.00 | 10,135.00 | 9,194.00 | 8,894.00 | 6,316.00 | 5,770.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5,770.00 | 8,894.00 | 6,984.00 | 6,186.00 | 17,665.00 | 10.00 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 11,577.00 | 10,135.00 | 9,194.00 | 8,894.00 | 6,316.00 | 5,770.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 18,652,688.00 | 0.00 | 0.00 | 14,752,403.00 | 0.00 | 0.00 |
| Retained Earnings | -62,844.00 | -73,245.00 | -54,245.00 | -31,985.00 | -12,900.00 | -10.00 |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | -14,752,403.00 | 0.00 | 0.00 |
| Total Common Equity | 12,528.00 | 9,713.00 | 12,201.00 | 14,219.00 | -11,008.00 | -10.00 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Retained Earnings | -92,373.00 | -84,911.00 | -78,577.00 | -73,245.00 | -66,997.00 | -62,844.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 24,010.00 | 16,872.00 | 20,954.00 | 9,713.00 | 10,991.00 | 12,528.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 12,528.00 | 9,713.00 | 12,201.00 | 14,219.00 | -11,008.00 | -10.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Book Value | 24,010.00 | 16,872.00 | 20,954.00 | 9,713.00 | 10,991.00 | 12,528.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Net Income | -21,102.00 | -26,442.00 | -19,000.00 | -22,260.00 | -19,085.00 | -12,890.00 |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation | 4,911.00 | 1,351.00 | 4,858.00 | 4,705.00 | 1,707.00 | 1,892.00 |
| Change Working Capital | 1,719.00 | 4,401.00 | 1,895.00 | 1,740.00 | 3,819.00 | 1,494.00 |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Accounts Payable | -904.00 | 3,776.00 | -273.00 | -139.00 | 0.00 | 1,585.00 |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-cash Items | 5,815.00 | 4,681.00 | 0.00 | -139.00 | 0.00 | 0.00 |
| Cash from Operations | -14,472.00 | 0.00 | 0.00 | -15,954.00 | -13,559.00 | -9,504.00 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7,314.00 | -9,891.00 | -6,334.00 | -5,332.00 | -6,248.00 | -4,153.00 | | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Stock-Based Compensation | 0.00 | 1,500.00 | 1,731.00 | 1,368.00 | 1,141.00 | 1,159.00 | | | | |
| Change Working Capital | 1,864.00 | 1,511.00 | 1,236.00 | -210.00 | 2,642.00 | 590.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -165.00 | 1,462.00 | 1,985.00 | 494.00 | 237.00 | 415.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 1,476.00 | 2,386.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 8,411.00 | 0.00 | 0.00 | 5,289.00 | 31,879.00 | 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 | -615.00 | 0.00 | 0.00 | 9,798.00 | -4,069.00 | 15,246.00 |
| Cash from Financing | 7,988.00 | 0.00 | 0.00 | 15,087.00 | 27,810.00 | 15,246.00 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6,484.00 | 13,101.00 | -593.00 | -867.00 | 14,251.00 | 5,742.00 |
| Closing Cash Balance | 18,116.00 | 31,634.00 | 18,533.00 | 19,126.00 | 19,993.00 | 5,742.00 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3,808.00 | 8,649.00 | -3,071.00 | 11,331.00 | 1,364.00 | -947.00 | | | | |
| Closing Cash Balance | 31,634.00 | 35,442.00 | 26,793.00 | 29,864.00 | 18,533.00 | 17,169.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14,472.00 | -16,009.00 | -12,247.00 | -15,954.00 | -13,559.00 | -9,504.00 |
| Real Free Cash Flow | -19,383.00 | -17,360.00 | -17,105.00 | -20,659.00 | -15,266.00 | -11,396.00 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3,974.00 | -4,494.00 | -3,367.00 | -4,174.00 | -2,465.00 | -2,404.00 | | | | |
| Real Free Cash Flow | -3,974.00 | -5,994.00 | -5,098.00 | -5,542.00 | -3,606.00 | -3,563.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| P/E | -6.30 | -6.23 | -4.87 | -5.83 | -5.05 | -3.21 | |
| P/EG | -0.64 | -0.33 | 0.22 | 1.73 | -0.11 | 0.00 | |
| P/B | 9.46 | 8.94 | 9.53 | 10.63 | 6.68 | -3.75 | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 637.13 | 0.00 | |
| P/FCF | -11.85 | -10.29 | -7.56 | -8.13 | -7.00 | -4.35 | |
| P/OFC | -11.85 | -10.29 | -7.56 | -8.13 | -7.00 | -4.35 | |
| Price/EV | -5.24 | -4.83 | -3.90 | -4.83 | -3.90 | -2.76 | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -5.63 | -4.58 | -6.30 | -9.13 | -4.22 | | | | | |
| P/EG | 0.19 | -0.10 | -0.64 | 0.34 | -0.08 | | | | | |
| P/B | 8.94 | 5.70 | 9.46 | 9.30 | 10.86 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -12,808.7% | 0.0% | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | -12,808.7% | 0.0% | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | -12,908.7% | 0.0% | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -12,908.7% | 0.0% | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -12,608.7% | 0.0% | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.66 | 2.38 | 2.09 | 2.75 | 3.30 | 2.41 | |
| Quick Ratio | 2.66 | 2.38 | 2.09 | 2.75 | 3.30 | 2.41 | |
| Solvency Ratio | -0.62 | -1.99 | -2.14 | -3.33 | -3.23 | -1.13 | |
| Cash Ratio | 2.64 | 2.38 | 2.08 | 2.74 | 3.23 | 2.37 | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financial Leverage Ratio | 1.60 | 1.72 | 1.92 | 1.57 | 1.44 | -0.60 | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -127.09 | 0.00 | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -129.09 | 0.00 | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.38 | 3.07 | 2.66 | 3.28 | 2.09 | | | | | |
| Quick Ratio | 2.38 | 3.07 | 2.66 | 3.28 | 2.09 | | | | | |
| Solvency Ratio | -0.55 | -0.64 | -0.62 | -0.58 | -0.70 | | | | | |
| Cash Ratio | 2.38 | 3.06 | 2.64 | 3.25 | 2.08 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.72 | 1.48 | 1.60 | 1.44 | 1.92 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Net Income Per Share | -1.13 | -1.21 | -1.11 | -1.43 | -1.48 | -1.01 | |
| Cash Per Share | 1.25 | 1.45 | 1.08 | 1.23 | 1.58 | 0.45 | |
| Shareholders Equity Per Share | 0.79 | 0.84 | 0.57 | 0.78 | 1.12 | -0.87 | |
| Free Cash Flow Per Share | -0.63 | -0.73 | -0.72 | -1.03 | -1.07 | -0.75 | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.34 | -0.33 | -0.30 | -0.27 | -0.32 | | | | | |
| Cash Per Share | 1.45 | 1.56 | 1.25 | 1.50 | 0.95 | | | | | |
| Shareholders Equity Per Share | 0.84 | 1.06 | 0.79 | 1.05 | 0.50 | | | | | |
| Free Cash Flow Per Share | -0.18 | -0.20 | -0.16 | -0.21 | -0.13 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 1.6% | 0.0% | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payables Turnover | 1.93 | 0.00 | 0.00 | 8.26 | 6.61 | 12.19 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.02 | 0.00 | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
