Oculis Holding AG
OCS
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 504.00 | 686.00 | 883.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 14,909.00 | 52,083.00 | 29,247.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -14,405.00 | -51,397.00 | -28,364.00 | 0.00 | 0.00 | 0.00 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 243.00 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | |
| Cost of Revenues | 0.00 | 14,909.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 243.00 | -14,648.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 29,247.00 | 22,224.00 | 9,568.00 | 9,337.00 |
| Selling General & Admin Expenses | 0.00 | 0.00 | 17,487.00 | 6,743.00 | 4,097.00 | 3,515.00 |
| Depreciation & Amortization | 510.00 | 406.00 | 125.00 | 299.00 | 235.00 | 228.00 |
| Total Operating Expenses | 63,893.00 | 21,807.00 | 52,350.00 | 32,376.00 | 13,232.00 | 12,336.00 |
| Operating Income | -78,298.00 | -73,204.00 | -80,714.00 | -32,376.00 | -13,232.00 | -12,336.00 |
| 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 | 152.00 | 113.00 | 123.00 | 122.00 | 122.00 | 89.00 | | | | |
| Total Operating Expenses | 20,539.00 | 6,120.00 | 19,974.00 | 17,260.00 | 18,131.00 | 22,485.00 | | | | |
| Operating Income | -20,296.00 | -20,768.00 | -19,974.00 | -17,260.00 | -18,131.00 | -22,485.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 1,931.31 | 1,529.00 | 114.00 | 126.00 | 21.00 | 10.00 |
| Interest Expense | 878.43 | 0.00 | 0.00 | 6,442.00 | 5,120.00 | 2,628.00 |
| Other Expense | -26,042.00 | -12,733.00 | -7,981.00 | 49.00 | -193.00 | 163.00 |
| IBT | -104,340.00 | -85,937.00 | -88,695.00 | -38,643.00 | -18,524.00 | -14,790.00 |
| Income Tax Expense | -242.00 | -160.00 | 107.00 | 55.00 | 27.00 | 83.00 |
| Net Income | -104,098.00 | -85,777.00 | -88,802.00 | -38,698.00 | -18,552.00 | -14,873.00 |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 547.31 | 520.00 | 493.00 | 371.00 | 556.00 | 660.00 | | | | |
| Interest Expense | 202.43 | 183.00 | 247.00 | 246.00 | 264.00 | 87.00 | | | | |
| Other Expense | 3,454.00 | -4,631.00 | -13,232.00 | -11,633.00 | -2,041.00 | 1,676.00 | | | | |
| IBT | -16,842.00 | -25,399.00 | -33,206.00 | -28,893.00 | -20,172.00 | -20,809.00 | | | | |
| Income Tax Expense | 13.00 | -24.00 | 7.00 | -238.00 | 18.00 | 30.00 | | | | |
| Net Income | -16,855.00 | -25,375.00 | -33,213.00 | -28,655.00 | -20,190.00 | -20,839.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-2.97 | $-1.18 | $-0.57 | $-0.45 |
| EPS Diluted | $0.00 | $0.00 | $-2.97 | $-1.18 | $-0.57 | $-0.45 |
| Shares Outstanding | 52,671.88 | 40,407.00 | 29,899.65 | 32,733.37 | 32,733.37 | 32,733.37 |
| Diluted Shares Outstanding | 52,671.88 | 40,407.00 | 29,899.65 | 32,733.37 | 32,733.37 | 32,733.37 |
| 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 | 52,671.88 | 52,288.91 | 48,263.13 | 41,810.00 | 41,810.00 | 40,535.17 | | | | |
| Diluted Shares Outstanding | 52,671.88 | 52,288.91 | 48,263.13 | 41,810.00 | 41,810.00 | 40,535.17 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 43,852.00 | 27,708.00 | 38,327.00 | 19,786.00 | 46,277.00 | 4,952.00 |
| Short Term Investments | 74,070.00 | 70,955.00 | 53,324.00 | 0.00 | 0.00 | 0.00 |
| Total Cash & ST Investments | 117,922.00 | 98,663.00 | 91,651.00 | 19,786.00 | 46,277.00 | 4,952.00 |
| Accounts Receivable | 2,347.00 | 777.00 | 1,204.00 | 1,078.00 | 911.00 | 1,139.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00 |
| Other Current Assets | 0.00 | 5,457.00 | 8,160.00 | 0.00 | 0.00 | 1.00 |
| Total Current Assets | 124,634.00 | 104,897.00 | 101,015.00 | 23,657.00 | 47,981.00 | 6,164.00 |
| 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 | 46,440.00 | 64,265.00 | 59,873.00 | 27,708.00 | 35,632.00 | 43,852.00 | | | | |
| Short Term Investments | 0.00 | 96,035.00 | 122,055.00 | 70,955.00 | 69,841.00 | 74,070.00 | | | | |
| Total Cash & ST Investments | 46,440.00 | 160,300.00 | 181,928.00 | 98,663.00 | 105,473.00 | 117,922.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 2,563.00 | 777.00 | 1,780.00 | 2,347.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 104,468.00 | 5,900.00 | 4,298.00 | 5,457.00 | 4,238.00 | 4,365.00 | | | | |
| Total Current Assets | 150,908.00 | 166,200.00 | 188,789.00 | 104,897.00 | 111,491.00 | 124,634.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,714.00 | 1,688.00 | 1,043.00 | 1,123.00 | 1,287.00 | 1,440.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 12,206.00 | 13,292.00 | 12,206.00 | 12,206.00 | 0.00 | 0.00 |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 50.00 | 52.00 | 50.00 |
| Other Long-Term Assets | 178.00 | 476.00 | 89.00 | 0.00 | -1.00 | 0.00 |
| Total Long-Term Assets | 14,098.00 | 15,456.00 | 13,338.00 | 13,403.00 | 10,062.00 | 10,220.00 |
| Total Assets | 138,732.00 | 120,353.00 | 114,353.00 | 37,060.00 | 58,043.00 | 16,383.00 |
| 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 | 3,104.00 | 1,596.00 | 1,582.00 | 1,688.00 | 1,752.00 | 1,714.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 13,292.00 | 13,292.00 | 13,292.00 | 13,292.00 | 12,206.00 | 12,206.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 532.00 | 533.00 | 508.00 | 476.00 | 159.00 | 178.00 | | | | |
| Total Long-Term Assets | 16,928.00 | 15,421.00 | 15,382.00 | 15,456.00 | 14,117.00 | 14,098.00 | | | | |
| Total Assets | 167,836.00 | 181,621.00 | 204,171.00 | 120,353.00 | 125,608.00 | 138,732.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,181.00 | 5,871.00 | 7,596.00 | 3,867.00 | 824.00 | 790.00 |
| Short-Term Debt | 327.00 | 315.00 | 174.00 | 142.00 | 193.00 | 188.00 |
| Other Current Liabilities | 7,363.00 | 38,049.00 | 11,318.00 | 8,011.00 | 3,045.00 | 3,364.00 |
| Current Liabilities | 23,634.00 | 44,235.00 | 19,088.00 | 12,020.00 | 4,062.00 | 4,342.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,221.00 | 1,204.00 | 4,351.00 | 5,871.00 | 4,892.00 | 3,181.00 | | | | |
| Short-Term Debt | 421.00 | 310.00 | 304.00 | 315.00 | 314.00 | 327.00 | | | | |
| Other Current Liabilities | 32,085.00 | 35,032.00 | 34,797.00 | 38,049.00 | 22,511.00 | 20,126.00 | | | | |
| Current Liabilities | 33,727.00 | 36,546.00 | 39,452.00 | 44,235.00 | 27,717.00 | 23,634.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,011.00 | 865.00 | 431.00 | 122,940.00 | 114,079.00 | 54,623.00 |
| Capital Leases | 1,338.00 | 1,180.00 | 605.00 | 633.00 | 770.00 | 833.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| Total Liabilities | 25,906.00 | 46,970.00 | 20,625.00 | 135,051.00 | 118,998.00 | 60,037.00 |
| 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 | 2,045.00 | 720.00 | 799.00 | 865.00 | 929.00 | 1,011.00 | | | | |
| Capital Leases | 2,466.00 | 1,030.00 | 1,103.00 | 1,180.00 | 1,243.00 | 1,338.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 37,242.00 | 38,525.00 | 41,545.00 | 46,970.00 | 30,380.00 | 25,906.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 427.00 | 446.00 | 366.00 | 340.00 | 335.00 | 297.00 |
| Retained Earnings | -236,712.00 | -285,557.00 | -199,780.00 | -110,978.00 | -72,280.00 | -53,728.00 |
| Comprehensive Income | -1,744.00 | -2,504.00 | -1,399.00 | -564.00 | -1,311.00 | -1,372.00 |
| Total Common Equity | 112,826.00 | 73,383.00 | 93,728.00 | -97,991.00 | -60,955.00 | -43,654.00 |
| 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 | 559.00 | 558.00 | 555.00 | 446.00 | 429.00 | 427.00 | | | | |
| Retained Earnings | -361,000.00 | -344,146.00 | -318,770.00 | -285,557.00 | -256,902.00 | -236,712.00 | | | | |
| Comprehensive Income | 24,212.00 | 20,281.00 | -1,956.00 | -2,504.00 | -2,253.00 | -1,744.00 | | | | |
| Total Common Equity | 130,594.00 | 143,096.00 | 162,626.00 | 73,383.00 | 95,228.00 | 112,826.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 1,338.00 | 1,180.00 | 605.00 | 123,082.00 | 114,272.00 | 54,811.00 |
| Book Value | 112,826.00 | 73,383.00 | 93,728.00 | -97,991.00 | -60,955.00 | -43,654.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,466.00 | 1,030.00 | 1,103.00 | 1,180.00 | 1,243.00 | 1,338.00 | | | | |
| Book Value | 130,594.00 | 143,096.00 | 162,626.00 | 73,383.00 | 95,228.00 | 112,826.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Income | -66,911.00 | -85,937.00 | -88,695.00 | -38,643.00 | -18,524.00 | -14,790.00 |
| Depreciation & Amortization | 309.00 | 406.00 | 287.00 | 299.00 | 235.00 | 228.00 |
| Stock-Based Compensation | 6,683.00 | 9,782.00 | 3,608.00 | 804.00 | 328.00 | 328.00 |
| Change Working Capital | 5,376.00 | 14,161.00 | -12,991.00 | 5,998.00 | -791.00 | -451.00 |
| Change In Accounts Receivable | 0.00 | 247.00 | 36.00 | 0.00 | 0.00 | 0.00 |
| Change In Accounts Payable | -390.00 | -1,708.00 | 3,729.00 | 3,043.00 | 30.00 | -649.00 |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-cash Items | -1,819.00 | 14,089.00 | 43,946.00 | 6,468.00 | 4,927.00 | 2,656.00 |
| Cash from Operations | -51,706.00 | 0.00 | -53,845.00 | -25,074.00 | -13,825.00 | -12,029.00 |
| 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 | -16,855.00 | -25,400.00 | -33,206.00 | -28,893.00 | -20,172.00 | -20,809.00 | | | | |
| Depreciation & Amortization | 152.00 | 113.00 | 123.00 | 122.00 | 122.00 | 89.00 | | | | |
| Stock-Based Compensation | 0.00 | 4,540.00 | 2,630.00 | 2,842.00 | 2,500.00 | 3,299.00 | | | | |
| Change Working Capital | 2,112.00 | -1,212.00 | -642.00 | 3,189.00 | 5,801.00 | 5,449.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | -301.00 | 939.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 821.00 | 1,720.00 | 2,173.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 1,173.00 | 4,717.00 | 12,132.00 | 12,382.00 | 1,318.00 | -1,543.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure | -24.00 | -230.00 | -48.00 | -3,548.00 | -28.00 | -19.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -2,672.00 | -17,327.00 | -54,163.00 | 0.00 | 0.00 | 0.00 |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 15,868.00 | 0.00 | 0.00 | -3,483.00 | 0.00 | 0.00 |
| Cash from Investing | -2,715.00 | 0.00 | -54,211.00 | -3,548.00 | -28.00 | -19.00 |
| 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 | -124.00 | -126.00 | -13.00 | -57.00 | -154.00 | -19.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 25,524.00 | -50,605.00 | -1,058.00 | 4,318.00 | -18,540.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | -192.00 | 0.00 | -158.00 | -159.00 | -98.00 | -98.00 |
| Debt Issued | 814.00 | 575.00 | -122,319.00 | 8,969.00 | 59,559.00 | 54,909.00 |
| Issuance of Common Stock | 53,541.00 | 0.00 | 135,615.00 | 120.00 | 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 | 1,238.00 | 0.00 | -5,785.00 | 1,753.00 | 55,292.00 | 4,957.00 |
| Cash from Financing | 52,966.00 | 0.00 | 129,672.00 | 1,714.00 | 55,194.00 | 4,859.00 |
| 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 | 1,436.00 | -73.00 | -77.00 | -63.00 | -95.00 | 745.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | -4.00 | 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 | |
|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,920.00 | -10,619.00 | 18,541.00 | -26,491.00 | 41,325.00 | -7,200.00 |
| Closing Cash Balance | 43,852.00 | 27,708.00 | 38,327.00 | 19,786.00 | 46,277.00 | 4,952.00 |
| 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 | -17,825.00 | 4,392.00 | 32,165.00 | -7,924.00 | -8,220.00 | 19,491.00 | | | | |
| Closing Cash Balance | 46,440.00 | 64,265.00 | 59,873.00 | 27,708.00 | 35,632.00 | 43,852.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -51,730.00 | -47,729.00 | -53,893.00 | -28,622.00 | -13,853.00 | -12,048.00 |
| Real Free Cash Flow | -58,413.00 | -57,511.00 | -57,501.00 | -29,426.00 | -14,181.00 | -12,376.00 |
| 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 | -13,542.00 | -17,368.00 | -20,063.00 | -10,415.00 | -10,585.00 | -13,534.00 | | | | |
| Real Free Cash Flow | -13,542.00 | -21,908.00 | -22,693.00 | -13,257.00 | -13,085.00 | -16,833.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| P/E | -7.93 | -7.27 | -3.18 | -7.90 | -15.59 | -18.91 |
| P/EG | 0.27 | 0.25 | -0.02 | -0.07 | -0.58 | 0.00 |
| P/B | 5.62 | 8.50 | 3.01 | -3.12 | -4.74 | -6.44 |
| P/S | 0.00 | 908.96 | 319.71 | 335.01 | 301.22 | 283.17 |
| P/FCF | -11.58 | -13.06 | -5.24 | -10.67 | -20.87 | -23.34 |
| P/OFC | -11.67 | -13.13 | -5.24 | -12.19 | -20.92 | -23.38 |
| Price/EV | -7.39 | -8.20 | -5.35 | -12.80 | -27.52 | -27.37 |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -10.92 | -7.93 | -6.11 | -5.63 | -5.37 | | | | | |
| P/EG | 0.31 | 0.27 | 0.00 | -0.13 | 0.91 | | | | | |
| P/B | 5.64 | 5.62 | 0.00 | 8.79 | 4.55 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | -7,492.3% | -3,212.2% | -2,336.8% | -896.7% | -840.3% |
| EBIT Margin | 0.0% | -10,671.1% | -5,192.6% | -3,550.0% | -1,378.3% | -1,242.3% |
| EBITDA Margin | 0.0% | -10,612.0% | -5,178.5% | -3,503.4% | -1,351.7% | -1,218.2% |
| Operating Profit Margin | 0.0% | -10,671.1% | -9,140.9% | -3,550.0% | -1,378.3% | -1,242.3% |
| Net Profit Margin | 0.0% | -12,503.9% | -10,056.9% | -4,243.2% | -1,932.5% | -1,497.8% |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | -5,612.3% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | -6,847.6% | -9,661.3% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | -6,785.0% | -9,618.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | -8,352.3% | -7,957.1% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | -6,936.2% | -9,722.2% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.55 | 2.37 | 5.29 | 1.97 | 11.81 | 1.42 |
| Quick Ratio | 4.55 | 2.37 | 5.29 | 2.06 | 12.04 | 1.40 |
| Solvency Ratio | -0.66 | -1.82 | -4.30 | -0.28 | -0.15 | -0.24 |
| Cash Ratio | 1.76 | 0.63 | 2.01 | 1.65 | 11.39 | 1.14 |
| Debt To Assets Ratio | 0.01 | 0.01 | 0.01 | 3.32 | 1.97 | 3.35 |
| Debt To Equity Ratio | 0.01 | 0.02 | 0.01 | -1.26 | -1.87 | -1.26 |
| Financial Leverage Ratio | 1.27 | 1.64 | 1.22 | -0.38 | -0.95 | -0.38 |
| Debt Service Coverage Ratio | -137.04 | 0.00 | 0.00 | -4.97 | -2.54 | -4.63 |
| Interest Coverage Ratio | -113.49 | 0.00 | 0.00 | -5.03 | -2.58 | -4.69 |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.47 | 4.55 | 0.00 | 2.37 | 4.02 | | | | | |
| Quick Ratio | 4.47 | 4.55 | 0.00 | 2.37 | 4.02 | | | | | |
| Solvency Ratio | -0.45 | -0.66 | 0.00 | -0.61 | -0.66 | | | | | |
| Cash Ratio | 1.38 | 1.76 | 0.00 | 0.63 | 1.29 | | | | | |
| Debt To Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | | | | | |
| Debt To Equity Ratio | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | | | | | |
| Financial Leverage Ratio | 1.29 | 1.27 | 0.00 | 1.64 | 1.32 | | | | | |
| Debt Service Coverage Ratio | -81.51 | -137.04 | 0.00 | -114.99 | -75.02 | | | | | |
| Interest Coverage Ratio | -100.26 | -113.49 | -80.87 | -70.16 | -68.68 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Income Per Share | -2.34 | -2.12 | -2.97 | -1.18 | -0.57 | -0.45 |
| Cash Per Share | 3.07 | 2.44 | 3.07 | 0.60 | 1.41 | 0.15 |
| Shareholders Equity Per Share | 2.74 | 1.82 | 3.13 | -2.99 | -1.86 | -1.33 |
| Free Cash Flow Per Share | -1.25 | -1.18 | -1.80 | -0.87 | -0.42 | -0.37 |
| 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 | -0.32 | -0.49 | -0.69 | -0.69 | -0.48 | | | | | |
| Cash Per Share | 0.88 | 3.07 | 0.00 | 2.36 | 2.52 | | | | | |
| Shareholders Equity Per Share | 2.48 | 2.74 | 0.00 | 1.76 | 2.28 | | | | | |
| Free Cash Flow Per Share | -0.26 | -0.33 | -0.42 | -0.25 | -0.25 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.1% | 0.2% | -0.1% | -0.1% | -0.1% | -0.6% |
| Receivables Turnover | 0.00 | 0.88 | 0.73 | 0.85 | 1.05 | 0.87 |
| Payables Turnover | 0.00 | 8.87 | 3.85 | 5.75 | 11.61 | 11.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -20.62 | -10.50 | 129.68 |
| Fixed Asset Turnover | 0.00 | 0.41 | 0.85 | 0.81 | 0.75 | 0.69 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 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% | 0.1% | 0.0% | 0.8% | -0.1% | | | | | |
| Receivables Turnover | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 12.38 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.08 | 0.16 | 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 | |
|---|---|---|---|---|---|---|---|
| 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
