Zkusit zdarma
Ocugen, Inc.
Ocugen, Inc.
OCGN
Cena
$ 1.77
Dnes
+0.07 (4.32%)
Valuace
100
100
Růst
53
53
Zdraví
75
75
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 Revenues4.44.44.16.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.02.42.00.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.42.02.15.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues-0.21.81.41.50.81.1padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-0.21.81.41.50.81.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.039.649.835.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.032.035.122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.42.42.00.70.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses67.364.956.871.684.958.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-62.9-62.9-54.8-65.5-84.9-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-0.41.00.90.90.60.6padlockpadlockpadlockpadlock
Total Operating Expenses16.819.415.216.014.614.4padlockpadlockpadlockpadlock
Operating Income-17.0-17.6-13.8-14.5-13.8-13.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.40.91.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.65.20.00.0-3.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.9-4.90.72.53.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-67.8-67.8-54.1-63.1-81.4-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-4.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-67.8-67.8-54.1-63.1-77.8-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.20.00.00.00.3padlockpadlockpadlockpadlock
Interest Expense1.31.31.10.90.00.0padlockpadlockpadlockpadlock
Other Expense-0.7-2.4-0.9-0.80.00.3padlockpadlockpadlockpadlock
IBT-17.7-20.1-14.7-15.4-13.9-13.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-17.7-20.1-14.7-15.4-13.9-13.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.26$-0.36$-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.26$-0.36$-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding312.3300.2271.0244.3214.6195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding312.3300.2271.0244.3214.6195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding312.3304.0292.0292.0290.9278.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding312.3304.0292.0292.0290.9278.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents15.758.539.577.695.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.013.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments15.758.539.590.995.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.93.23.57.67.71,838.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets18.661.743.098.5102.625.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.627.037.858.538.715.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments32.627.037.858.538.715.7padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.15.96.23.22.02.9padlockpadlockpadlockpadlock
Total Current Assets37.632.944.061.740.718.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment17.516.617.36.11.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.14.24.34.12.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets21.920.821.610.13.11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets40.582.464.5108.6105.827.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.915.416.016.617.117.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.30.3padlockpadlockpadlockpadlock
Other Long-Term Assets5.05.34.54.23.84.1padlockpadlockpadlockpadlock
Total Long-Term Assets20.020.720.520.821.321.9padlockpadlockpadlockpadlock
Total Assets57.653.664.582.461.940.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable3.44.23.28.12.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.81.81.10.50.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.07.12.29.90.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.021.617.118.57.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.64.23.24.21.53.4padlockpadlockpadlockpadlock
Short-Term Debt0.90.90.71.81.81.8padlockpadlockpadlockpadlock
Other Current Liabilities9.26.35.27.112.54.0padlockpadlockpadlockpadlock
Current Liabilities20.418.016.921.615.818.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1.630.76.45.92.92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.53.84.14.11.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities23.652.824.024.69.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32.132.031.130.75.05.1padlockpadlockpadlockpadlock
Capital Leases4.64.84.23.83.94.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities54.150.548.552.821.323.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.62.92.62.22.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-313.4-340.2-286.2-213.0-131.7-73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity16.929.640.684.195.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.12.92.92.92.92.6padlockpadlockpadlockpadlock
Retained Earnings-390.4-370.3-355.6-340.2-326.3-313.4padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3.53.115.929.640.616.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt6.932.56.96.43.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value16.929.640.684.195.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt33.032.831.832.56.86.9padlockpadlockpadlockpadlock
Book Value3.53.115.929.640.616.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-50.9-67.8-54.1-63.1-81.4-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.12.42.00.70.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.67.77.49.210.57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.6-0.53.7-13.29.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.00.00.00.09.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.51.3-1.14.31.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-45.50.00.0-62.1-60.1-47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.7-20.1-14.7-15.4-13.9-13.0padlockpadlockpadlockpadlock
Depreciation & Amortization-0.41.00.90.90.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation2.02.01.81.91.91.9padlockpadlockpadlockpadlock
Change Working Capital-0.84.82.0-6.50.52.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.9-0.6-0.7-0.30.5-3.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-9.0-0.2-3.4-10.5-4.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-3.9-13.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.017.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.00.00.03.1-17.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.10.00.00.0-0.5padlockpadlockpadlockpadlock
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 Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-0.60.00.00.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.932.525.61.13.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.020.859.6129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14,139.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.0-0.1-0.1-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.10.00.020.959.5120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued33.00.11.0-0.725.7-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.20.1-0.20.00.1padlockpadlockpadlockpadlock
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-54.9-39.919.4-38.1-17.570.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.718.958.839.577.695.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.05.6-10.8-20.719.823.0padlockpadlockpadlockpadlock
Closing Cash Balance18.932.627.338.158.839.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-54.5-57.1-45.5-72.5-64.5-48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-62.0-64.9-53.0-81.7-75.1-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-14.0-13.0-10.8-19.4-10.4-11.8padlockpadlockpadlockpadlock
Real Free Cash Flow-16.0-15.0-12.6-21.3-12.3-13.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4.81-5.97-4.04-2.23-3.58-15.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.20-0.400.170.08-0.18-0.30padlockpadlockpadlockpadlockpadlockpadlock
P/B92.85-33.317.363.463.329.26padlockpadlockpadlockpadlockpadlockpadlock
P/S51.6091.8353.8023.28112.130.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.58-7.09-4.79-1.94-4.32-18.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.60-7.11-5.18-2.26-4.64-18.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-5.62-6.94-3.64-1.67-2.35-13.71padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.95-6.18-4.81-3.36-4.22padlockpadlockpadlockpadlockpadlock
P/EG0.42-0.201.20-0.70-1.79padlockpadlockpadlockpadlockpadlock
P/B-34.66140.2692.8512.967.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%45.9%51.5%88.3%56.9%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1,004.7%-1,425.7%-1,350.4%-1,085.7%-3,580.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-937.2%-1,371.6%-1,301.8%-1,074.0%-3,560.7%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,004.7%-1,425.7%-1,350.4%-1,085.7%-3,411.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,073.5%-1,537.4%-1,333.0%-1,045.0%-3,128.4%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%100.0%100.0%100.0%21.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin8,229.5%-1,069.5%-1,004.7%-979.1%-1,811.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8,435.2%-1,015.2%-937.2%-917.8%-1,733.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8,805.7%-1,006.0%-1,004.7%-979.1%-1,811.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9,174.1%-1,144.5%-1,073.5%-1,036.5%-1,816.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.831.062.862.515.3414.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.831.062.862.515.3414.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.27-1.16-0.99-2.60-3.15-5.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.500.812.712.314.2013.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.760.390.110.060.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio10.75-2.721.100.170.080.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio17.56-3.582.781.591.291.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.73-9.40-39.81-70.85-169.87-131.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-13.04-12.130.000.000.00-734.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.061.851.832.602.86padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.851.832.602.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.32-0.35-0.27-0.30-0.25padlockpadlockpadlockpadlockpadlock
Cash Ratio0.811.601.502.242.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.570.610.060.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.729.3310.750.261.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.6416.3017.564.052.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.73-13.54-6.73-8.24-9.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.77-13.41-13.04-15.870.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.020.010.010.020.010.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-0.23-0.20-0.26-0.36-0.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.060.220.160.420.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.01-0.040.110.170.390.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.18-0.19-0.17-0.30-0.30-0.25padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.000.010.000.010.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.07-0.05-0.05-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.060.110.090.130.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.040.010.010.050.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.04-0.04-0.07-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%4.9%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.140.390.460.220.130.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.310.240.350.410.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.220.210.120.110.030.00padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-0.010.120.090.090.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.020.110.070.040.02padlockpadlockpadlockpadlockpadlock
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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