Zkusit zdarma
Precigen, Inc.
Precigen, Inc.
PGEN
Cena
$ 3.93
Dnes
+0.27 (6.52%)
Valuace
70
70
Růst
0
0
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues9.79.73.96.226.9103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5.66.14.36.16.358.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.13.6-0.30.120.645.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.62.90.91.31.21.0padlockpadlockpadlockpadlock
Cost of Revenues1.91.01.61.11.21.0padlockpadlockpadlockpadlock
Gross Profit2.71.9-0.70.20.0-0.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.048.647.250.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.040.448.074.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.23.24.56.72.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses114.6110.2134.784.295.2124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-110.5-106.6-135.0-88.9-74.6-78.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.10.80.60.60.70.7padlockpadlockpadlockpadlock
Total Operating Expenses24.336.431.122.828.521.2padlockpadlockpadlockpadlock
Operating Income-21.7-34.5-31.8-22.6-28.5-21.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income3.23.21.43.20.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.93.90.00.56.818.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-140.1-144.07.0-7.4-5.4-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-250.6-250.6-128.0-96.4-80.0-96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.0-1.8-0.5-0.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-250.6-250.6-126.2-95.9-79.8-96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.10.50.70.90.20.3padlockpadlockpadlockpadlock
Interest Expense3.00.90.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-1.8-111.95.1-31.68.7-2.7padlockpadlockpadlockpadlock
IBT-23.5-146.3-26.6-54.2-19.8-24.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
Net Income-23.5-146.3-26.6-54.2-19.7-24.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-0.39$-0.40$-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.39$-0.40$-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding313.0304.7267.7244.5200.4197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding313.0304.7267.7244.5200.4197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding313.0296.4296.4293.9292.9275.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding313.0296.4296.4293.9292.9275.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents9.329.57.64.942.951.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.268.455.351.172.248.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments19.597.962.956.0115.2100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.01.21.613.821.520.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.313.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.23.34.34.86.77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets23.7102.468.8118.2156.6148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.013.86.129.524.79.3padlockpadlockpadlockpadlock
Short Term Investments0.046.074.268.43.910.2padlockpadlockpadlockpadlock
Total Cash & ST Investments0.059.880.297.928.619.5padlockpadlockpadlockpadlock
Accounts Receivable0.00.61.11.20.71.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.02.43.33.35.23.2padlockpadlockpadlockpadlock
Total Current Assets0.062.884.6102.434.523.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment19.018.814.215.445.244.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill24.919.126.636.954.154.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.14.540.744.554.165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.30.048.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.40.50.51.01.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets49.442.982.397.8203.2165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets73.2145.3151.0216.0359.9314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.019.419.618.818.818.9padlockpadlockpadlockpadlock
Goodwill0.015.219.119.124.924.9padlockpadlockpadlockpadlock
Intangible Assets0.03.84.14.54.85.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.80.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.70.50.50.50.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.039.144.242.949.049.4padlockpadlockpadlockpadlock
Total Assets0.0101.9128.8145.383.573.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable4.83.51.74.15.44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.31.01.244.42.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.516.419.530.122.831.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities23.021.523.078.634.642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.33.93.13.54.34.8padlockpadlockpadlockpadlock
Short-Term Debt1.10.90.91.01.01.3padlockpadlockpadlockpadlock
Other Current Liabilities24.217.919.416.415.516.5padlockpadlockpadlockpadlock
Current Liabilities32.123.224.021.521.223.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt5.14.55.97.0192.3179.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.15.57.18.211.110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.01.82.32.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities30.0106.832.589.7252.5247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt97.14.24.54.54.85.1padlockpadlockpadlockpadlock
Capital Leases5.35.25.45.55.76.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Total Liabilities129.4138.7142.8106.828.130.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,047.0-2,090.7-1,964.5-1,868.6-1,915.6-1,823.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.90.0-1.9-3.50.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity43.238.5118.5126.3107.367.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,317.8-2,171.5-2,144.9-2,090.7-2,071.0-2,047.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-2.9padlockpadlockpadlockpadlock
Total Common Equity41.9-36.8-14.138.555.443.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt6.35.57.151.4194.2182.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value43.238.5118.5126.3107.367.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt98.25.25.45.55.76.3padlockpadlockpadlockpadlock
Book Value-129.4-36.8-14.138.555.443.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-135.4-250.6-126.2-95.928.3-92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.53.24.56.710.813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.110.99.510.410.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.46.64.53.4-22.7-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable13.8-3.20.412.2-2.2-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.38.81.5-2.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.3-9.20.00.02.3-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.4142.141.39.0-91.59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-70.00.00.0-66.9-65.0-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.5-146.3-26.6-54.2-19.7-24.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.10.80.60.60.70.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.24.41.62.72.92.1padlockpadlockpadlockpadlock
Change Working Capital-2.80.86.42.22.1-4.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.3-0.50.50.1-0.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable6.51.50.8-0.1-0.8-0.8padlockpadlockpadlockpadlock
Change In Inventories-6.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.4111.3-1.032.35.92.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-8.0-2.0-8.6-1.5-4.9-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-108.1-208.0-187.2-185.00.0-174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment178.9208.5175.0183.468.4100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.80.00.00.1162.96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing62.80.00.0-3.1226.4-74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.4-1.0-0.6-1.0-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.4-145.3-28.5-10.4-112.4-23.2padlockpadlockpadlockpadlock
Sales of Investment4.682.357.94.648.029.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-0.10.00.0-43.2-154.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.55.5-1.6-1.111.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.072.80.0121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.00.0-0.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.10.00.029.6-155.3121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued98.293.0-0.3-0.1-0.2-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.40.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-7.30.721.7-40.75.3-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.330.229.57.848.643.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.90.67.7-23.54.815.1padlockpadlockpadlockpadlock
Closing Cash Balance30.214.313.86.129.524.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-77.9-89.8-76.8-68.5-70.0-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-87.0-100.7-86.2-78.9-80.2-76.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-24.1-29.5-19.9-16.9-9.3-23.6padlockpadlockpadlockpadlock
Real Free Cash Flow-26.2-33.8-21.6-19.6-12.1-25.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.95-5.08-2.38-3.42-3.82-7.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.08-0.03-0.121.370.210.36padlockpadlockpadlockpadlockpadlockpadlock
P/B-11.4560.917.792.772.416.83padlockpadlockpadlockpadlockpadlockpadlock
P/S122.94131.5276.4052.6411.327.06padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.73-14.18-3.91-4.79-4.35-11.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.55-14.50-4.40-4.90-4.68-13.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.96-12.07-2.23-3.67-5.32-10.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-13.92-1.67-3.95-2.02-4.16padlockpadlockpadlockpadlockpadlock
P/EG0.150.000.08-0.010.23padlockpadlockpadlockpadlockpadlock
P/B62.5623.29-11.45-31.148.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-64.7%37.1%-8.7%1.7%76.4%43.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-3,112.0%-1,100.8%-3,261.7%-1,540.5%-272.0%-88.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-3,038.4%-1,067.8%-3,146.4%-1,433.3%-245.3%-80.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3,254.3%-1,100.8%-3,440.2%-1,428.5%-277.3%-75.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,112.4%-2,588.2%-3,216.2%-1,540.6%-296.5%-93.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.1%64.6%-64.7%18.0%1.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-474.6%-4,977.5%-3,112.0%-4,038.2%-1,665.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-449.7%-4,950.0%-3,038.4%-3,991.3%-1,609.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-474.6%-1,180.0%-3,254.3%-1,685.0%-2,396.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-514.9%-5,008.4%-3,112.4%-4,038.3%-1,657.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.713.094.762.991.504.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.712.834.762.991.504.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-1.82-1.14-2.74-0.81-0.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.811.370.330.061.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.030.040.050.240.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.140.240.140.060.411.81padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.777.493.771.271.713.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-27.97-20.67-20,283.83-189.68-1.32-4.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-27.57-22,504.83-190.01-11.01-4.17padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.094.042.713.534.76padlockpadlockpadlockpadlockpadlock
Quick Ratio2.833.952.713.534.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-1.12-0.24-0.37-0.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.450.590.251.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.570.050.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.242.35-0.14-0.390.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.494.09-2.77-9.163.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.01-160.35-27.97-53,523.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.31-38.230.00-22,596.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.010.030.010.030.130.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-0.82-0.47-0.39-0.40-0.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.200.320.370.260.280.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.120.070.140.480.630.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.21-0.29-0.29-0.28-0.35-0.32padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.49-0.09-0.18-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.310.410.200.270.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.070.14-0.12-0.050.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.10-0.06-0.06-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%1.4%0.5%0.2%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.092.223.373.951.9552.46padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.280.511.213.551.5618.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.640.000.0022.094.40padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.530.210.441.752.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.120.060.150.330.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.052.661.501.261.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.160.170.360.350.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.200.340.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.150.000.070.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.040.020.020.03padlockpadlockpadlockpadlockpadlock
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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