Zkusit zdarma
Precigen, Inc.
Precigen, Inc.
PGEN
Cena
$ 4.74
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 20242023202220212020201920182017201620152014201320122011
Total Revenues6.33.96.226.9103.9103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.94.36.16.358.455.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1.5-0.30.120.645.547.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2.90.91.31.21.00.7padlockpadlockpadlockpadlock
Cost of Revenues1.01.61.11.21.01.0padlockpadlockpadlockpadlock
Gross Profit1.9-0.70.20.0-0.1-0.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.048.647.250.141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.040.448.074.191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.74.56.72.51.31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses118.8134.784.295.2124.3133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-117.4-135.0-88.9-74.6-78.8-85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.60.60.70.71.6padlockpadlockpadlockpadlock
Total Operating Expenses36.431.122.828.521.260.5padlockpadlockpadlockpadlock
Operating Income-34.5-31.8-22.6-28.5-21.3-60.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income2.41.43.20.11.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.90.00.56.818.918.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-129.67.0-7.4-5.4-18.2-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-247.0-128.0-96.4-80.0-96.9-103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-1.8-0.5-0.2-0.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-246.9-126.2-95.9-79.8-96.8-103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.70.90.20.30.3padlockpadlockpadlockpadlock
Interest Expense0.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-111.95.1-31.68.7-2.70.4padlockpadlockpadlockpadlock
IBT-146.3-26.6-54.2-19.8-24.0-60.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.10.0-1.7padlockpadlockpadlockpadlock
Net Income-146.3-26.6-54.2-19.7-24.0-58.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-0.39$-0.40$-0.49$-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.39$-0.40$-0.49$-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding296.4267.7244.5200.4197.8167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding296.4267.7244.5200.4197.8167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding296.4296.4293.9292.9275.9252.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding296.4296.4293.9292.9275.9252.4padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Income-135.4-126.2-95.928.3-92.2-170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.54.56.710.813.817.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.19.510.410.213.918.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.44.53.4-22.7-0.8-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable13.80.412.2-2.2-6.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.31.5-2.40.40.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.30.00.02.3-1.92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.441.39.0-91.59.778.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-70.00.0-66.9-65.0-55.8-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-146.3-26.6-54.2-19.7-24.0-58.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.60.60.70.71.6padlockpadlockpadlockpadlock
Stock-Based Compensation4.41.62.72.92.12.0padlockpadlockpadlockpadlock
Change Working Capital0.86.42.22.1-4.31.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.50.50.1-0.40.00.5padlockpadlockpadlockpadlock
Change In Accounts Payable1.50.8-0.1-0.8-0.80.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items111.3-1.032.35.92.832.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-8.0-8.6-1.5-4.9-7.2-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.70.00.00.00.064.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-108.1-187.2-185.00.0-174.2-171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment178.9175.0183.468.4100.2133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.80.00.1162.96.89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing62.80.0-3.1226.4-74.527.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-1.0-0.6-1.0-0.9-2.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-145.3-28.5-10.4-112.4-23.2-34.5padlockpadlockpadlockpadlock
Sales of Investment82.357.94.648.029.751.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-0.10.0-43.2-154.7-0.5-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.5-1.6-1.111.912.4-53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.072.80.0121.035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.0-0.60.610.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.10.029.6-155.3121.232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued93.0-0.3-0.1-0.2-0.6-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.40.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-7.321.7-40.75.3-8.9-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.329.57.848.643.352.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.67.7-23.54.815.1-8.1padlockpadlockpadlockpadlock
Closing Cash Balance14.313.86.129.524.79.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-77.9-76.8-68.5-70.0-63.0-84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-87.0-86.2-78.9-80.2-76.9-102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-29.5-19.9-16.9-9.3-23.6-25.4padlockpadlockpadlockpadlock
Real Free Cash Flow-33.8-21.6-19.6-12.1-25.7-27.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.95-2.38-3.42-3.82-7.58-16.42padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.121.370.210.360.30padlockpadlockpadlockpadlockpadlock
P/B-11.457.792.772.416.8325.37padlockpadlockpadlockpadlockpadlock
P/S122.9476.4052.6411.327.0616.52padlockpadlockpadlockpadlockpadlock
P/FCF-5.73-3.91-4.79-4.35-11.64-20.16padlockpadlockpadlockpadlockpadlock
P/OFC-5.55-4.40-4.90-4.68-13.16-22.12padlockpadlockpadlockpadlockpadlock
Price/EV-3.96-2.23-3.67-5.32-10.53-26.05padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.67-3.95-2.02-4.16-2.72padlockpadlockpadlockpadlockpadlock
P/EG0.000.08-0.010.230.04padlockpadlockpadlockpadlockpadlock
P/B23.29-11.45-31.148.524.72padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-64.7%-8.7%1.7%76.4%43.8%46.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3,112.0%-3,261.7%-1,540.5%-272.0%-88.8%-82.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3,038.4%-3,146.4%-1,433.3%-245.3%-80.9%-68.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3,254.3%-3,440.2%-1,428.5%-277.3%-75.8%-83.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3,112.4%-3,216.2%-1,540.6%-296.5%-93.2%-100.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin64.6%-64.7%18.0%1.8%-5.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4,977.5%-3,112.0%-4,038.2%-1,665.0%-2,514.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4,950.0%-3,038.4%-3,991.3%-1,609.5%-2,443.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,180.0%-3,254.3%-1,685.0%-2,396.3%-2,231.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5,008.4%-3,112.4%-4,038.3%-1,657.7%-2,516.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.714.762.991.504.523.54padlockpadlockpadlockpadlockpadlock
Quick Ratio2.714.762.991.504.143.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-1.14-2.74-0.81-0.35-0.36padlockpadlockpadlockpadlockpadlock
Cash Ratio0.591.370.330.061.241.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.050.240.540.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.140.140.060.411.812.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.773.771.271.713.354.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-27.97-20,283.83-189.68-1.32-4.43-3.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-22,504.83-190.01-11.01-4.17-4.66padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.042.713.534.761.63padlockpadlockpadlockpadlockpadlock
Quick Ratio3.952.713.534.761.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.12-0.24-0.37-0.18-0.83padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.590.251.371.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.050.040.040.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.35-0.14-0.390.140.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.09-2.77-9.163.771.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-160.35-27.97-53,523.000.00-11,651.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-38.230.00-22,596.000.00-10,631.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.010.010.030.130.530.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-0.47-0.39-0.40-0.49-0.62padlockpadlockpadlockpadlockpadlock
Cash Per Share0.200.370.260.280.580.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.120.140.480.630.540.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.21-0.29-0.28-0.35-0.32-0.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.49-0.09-0.18-0.07-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.410.200.270.330.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.14-0.12-0.050.130.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.10-0.06-0.06-0.03-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%1.4%0.5%0.2%0.2%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.093.373.951.9552.465.05padlockpadlockpadlockpadlockpadlock
Payables Turnover1.281.213.551.5618.7612.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0022.094.404.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.210.441.752.302.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.060.150.330.910.94padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.4%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.661.501.261.021.31padlockpadlockpadlockpadlockpadlock
Payables Turnover0.170.360.350.330.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.000.070.060.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.020.020.030.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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