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POET Technologies Inc.

POET

Cena

$ 5.65

-0.01 (-0.10%)

Valuace

70

Růst

15

Zdraví

75

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V miliónech (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	762.70	41.43	465.78	552.75	209.10	3,888.19
	Cost of Revenues	892.70	0.00	1,957.41	0.00	0.00	1,475.97
	Gross Profit	-130.01	41.43	-1,491.63	552.75	209.10	2,412.22

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	298.43	268.47	166.76	29.03	3.69	0.00
	Cost of Revenues	892.70	0.00	0.00	0.00	0.00	509.70
	Gross Profit	-594.27	268.47	166.76	29.03	3.69	-509.70

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	10,077.93	10,746.74	8,165.13	6,634.32
	Selling General & Admin Expenses	0.00	0.00	8,873.02	8,223.11	7,955.01	7,324.90
	Depreciation & Amortization	2,887.67	2,020.20	1,922.16	1,293.16	1,278.39	4,251.01
	Total Operating Expenses	39,159.88	30,106.06	19,298.46	20,263.01	17,220.66	14,772.32
	Operating Income	-39,289.89	-30,064.64	-20,407.31	-20,986.95	-15,669.09	-18,169.07

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	892.70	792.81	726.87	475.28	525.96	509.70
	Total Operating Expenses	8,960.40	9,025.55	9,703.17	11,470.77	6,750.24	6,247.49
	Operating Income	-9,554.67	-8,757.08	-9,536.41	-11,441.73	-6,746.56	-6,757.19

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	-4,444.51	0.00	0.00	0.00	0.00	0.00
	Interest Expense	127.15	102.67	70.18	49.74	364.62	937.90
	Other Expense	-11,260.88	-26,631.19	139.94	-49.74	1,707.08	-2,458.85
	IBT	-50,550.77	-56,695.82	-20,267.37	-21,036.69	-15,669.09	-18,169.07
	Income Tax Expense	0.00	0.00	0.00	49.74	1,884.95	979.05
	Net Income	-50,550.77	-56,695.82	-20,267.37	-21,086.43	-17,554.05	-19,148.12

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	989.01	542.10	526.19	-6,501.80	0.00	0.00
	Interest Expense	31.43	31.43	32.69	31.61	30.48	20.83
	Other Expense	184.96	-8,506.30	15,877.97	-18,817.51	-5,993.98	-1,222.68
	IBT	-9,369.71	-17,263.38	6,341.56	-30,259.24	-12,740.54	-7,979.87
	Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00
	Net Income	-9,369.71	-17,263.38	6,341.56	-30,259.24	-12,740.54	-7,979.87

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$-0.51	$-0.57	$-0.51	$-0.66
	EPS Diluted	$0.00	$0.00	$-0.51	$-0.57	$-0.51	$-0.66
	Shares Outstanding	89,825.55	60,247.00	40,099.75	36,739.86	34,545.75	29,169.65
	Diluted Shares Outstanding	89,825.55	60,247.00	40,099.75	36,739.86	34,545.75	29,169.65

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	89,825.55	81,053.63	77,538.96	72,726.67	65,175.44	56,392.01
	Diluted Shares Outstanding	89,825.55	81,053.63	78,238.79	72,726.65	65,175.44	56,392.01

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	21,259.01	37,143.76	3,019.07	9,229.85	14,941.78	6,872.89
	Short Term Investments	0.00	16,672.81	0.00	0.00	6,366.83	0.00
	Total Cash & ST Investments	21,259.01	53,816.57	3,019.07	9,229.85	21,308.60	6,872.89
	Accounts Receivable	124.16	7.25	57.20	191.16	141.57	122.35
	Inventory	-124.16	0.00	0.00	-128.32	0.00	436.83
	Other Current Assets	618.66	1,658.21	93.00	275.51	0.00	59.53
	Total Current Assets	21,877.67	55,482.03	3,169.75	9,568.19	21,789.13	7,491.61

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	13,514.45	12,364.96	15,900.43	37,143.76	41,782.90	21,262.13
	Short Term Investments	79,221.46	60,688.04	32,741.55	16,672.81	0.00	-3.12
	Total Cash & ST Investments	92,735.91	73,053.00	48,641.97	53,816.57	41,782.90	21,259.01
	Accounts Receivable	125.08	1,500.71	1,293.45	7.25	461.39	124.16
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	824.07	407.50	693.31	1,658.21	1,051.14	494.60
	Total Current Assets	93,685.05	74,961.21	50,628.73	55,482.03	43,295.44	21,877.67

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	5,922.12	13,455.82	5,105.62	5,311.55	3,391.12	3,706.44
	Goodwill	0.00	0.00	0.00	0.00	0.00	7,681.00
	Intangible Assets	510.47	606.71	502.06	510.71	528.48	438.68
	Long-Term Investments	0.00	0.00	0.00	0.00	1,445.25	0.00
	Other Long-Term Assets	-0.08	107.89	0.00	0.00	0.00	0.00
	Total Long-Term Assets	6,432.52	14,170.42	5,607.67	5,822.26	5,364.85	4,145.12
	Total Assets	28,310.19	69,652.45	8,777.42	15,390.45	27,153.98	11,636.73

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	13,347.56	13,993.54	13,544.45	13,455.82	6,655.82	5,922.12
	Goodwill	0.00	0.00	0.00	0.00	0.00	0.00
	Intangible Assets	580.71	605.05	583.04	606.71	562.85	510.40
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	220.35	115.68	117.19	107.89	0.00	0.00
	Total Long-Term Assets	14,148.62	14,714.26	14,244.68	14,170.42	7,218.67	6,432.52
	Total Assets	107,833.67	89,675.47	64,873.41	69,652.45	50,514.11	28,310.19

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	1,372.83	5,269.43	1,370.66	2,723.53	987.50	1,603.28
	Short-Term Debt	180.26	6,615.79	235.14	180.47	132.73	3,662.04
	Other Current Liabilities	1,707.61	36,451.72	930.80	638.90	803.72	127.08
	Current Liabilities	3,260.71	48,336.94	2,536.60	3,817.09	1,923.96	5,392.40

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	1,618.28	2,826.88	4,058.34	5,269.43	1,023.93	1,373.04
	Short-Term Debt	6,647.88	6,647.88	6,754.20	6,615.79	162.11	180.29
	Other Current Liabilities	31,874.10	30,156.43	20,759.97	36,451.72	18,505.56	359.83
	Current Liabilities	40,759.26	39,631.19	31,848.59	48,336.94	19,691.60	1,913.15

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	224.16	626.63	307.14	128.31	258.27	429.36
	Capital Leases	224.12	742.42	512.08	279.26	359.35	532.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	1,000.43
	Total Liabilities	3,484.84	48,963.56	3,846.00	3,945.41	2,182.23	5,821.76

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	636.23	678.88	568.61	626.63	204.48	224.16
	Capital Leases	0.00	826.76	822.82	742.42	366.59	404.45
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	41,395.50	40,310.06	32,417.20	48,963.56	19,896.08	3,484.84

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	186,227.78	223,609.25	165,705.42	151,206.54	147,729.85	114,586.26
	Retained Earnings	-227,953.64	-270,986.85	-214,291.03	-194,023.66	-172,986.97	-157,317.88
	Comprehensive Income	8,563.79	-1,949.09	-2,601.06	-2,660.28	-2,053.92	-1,983.21
	Total Common Equity	24,825.35	20,688.89	4,931.42	11,445.05	24,971.75	5,814.97

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	255,147.25	243,889.70	230,363.13	223,609.25	202,966.13	186,255.10
	Retained Earnings	-291,278.38	-281,908.67	-264,645.29	-270,986.85	-240,727.61	-227,987.07
	Comprehensive Income	43,589.54	-348.59	-1,784.26	-1,949.09	-2,313.77	-2,716.33
	Total Common Equity	66,438.17	49,365.41	32,456.21	20,688.89	30,618.03	24,825.35

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	404.39	7,242.42	542.28	308.78	391.01	4,091.39
	Book Value	24,825.35	20,688.89	4,931.42	11,445.05	24,971.75	5,814.97

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	7,284.11	7,326.76	7,322.82	7,242.42	366.59	404.45
	Book Value	66,438.17	49,365.41	32,456.21	20,688.89	30,618.03	24,825.35

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-24,427.53	-56,695.82	-20,639.04	-21,036.69	-15,669.09	-18,169.07
	Depreciation & Amortization	2,044.88	1,923.20	1,922.16	1,293.16	1,100.52	813.10
	Stock-Based Compensation	4,840.98	5,469.37	4,201.44	4,436.60	4,534.37	3,612.95
	Change Working Capital	-766.88	-1,632.80	-1,342.18	1,426.25	205.25	210.01
	Change In Accounts Receivable	10.21	-7.26	62.00	-61.10	0.00	0.00
	Change In Accounts Payable	-299.39	0.00	-1,279.98	0.00	0.00	0.00
	Change In Inventories	525.46	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	8,574.82	27,644.74	450.16	1,554.77	227.66	1,434.05
	Cash from Operations	-16,169.66	0.00	-15,407.46	-12,325.91	-11,233.29	-9,437.96

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	-9,369.71	-17,263.38	6,341.56	-30,259.24	-12,740.54	-7,979.87
	Depreciation & Amortization	892.70	792.81	726.87	461.87	525.96	509.76
	Stock-Based Compensation	0.00	1,165.48	841.79	1,405.00	1,525.13	1,591.74
	Change Working Capital	1,455.23	111.42	-1,514.89	345.27	-1,010.91	-13.61
	Change In Accounts Receivable	0.00	0.00	0.00	-7.26	0.00	0.00
	Change In Accounts Payable	-346.76	0.00	0.00	0.00	-143.49	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	4,257.33	7,454.62	-15,374.83	19,357.67	6,197.70	1,397.65
	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	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-3,001.53	-6,643.64	-1,167.95	-3,074.04	-930.88	-1,573.86
	Acquisitions	0.00	97.83	0.00	0.00	0.00	15,500.00
	Investments	0.00	0.00	0.00	0.00	-6,366.83	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	-53.35	0.00	-79.11	6,366.83	0.00	0.00
	Cash from Investing	-3,001.53	0.00	-1,247.06	3,292.79	-7,297.71	13,926.14

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	-404.62	-2,065.30	-522.52	-3,822.22	-947.08	-1,863.33
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-20,309.55	-25,482.38	-16,096.22	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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-309.61	0.00	0.00	-204.52	-237.63	-144.14
	Debt Issued	229.95	6,700.14	233.50	122.29	-3,462.75	922.75
	Issuance of Common Stock	32,010.54	0.00	10,447.60	3,639.72	26,791.31	1,088.45
	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	2,558.66	0.00	-443.70	0.00	0.00	218.15
	Cash from Financing	31,699.38	0.00	10,195.50	3,435.20	26,553.68	1,162.46

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	-42.65	3.94	80.40	6,875.83	-37.86	-52.31
	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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	12,772.71	34,124.69	-6,210.78	-5,711.93	8,068.88	5,444.77
	Closing Cash Balance	21,259.01	37,143.76	3,019.07	9,229.85	14,941.78	6,872.89

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	1,149.49	-3,535.47	-21,243.33	-4,639.14	20,520.77	17,828.27
	Closing Cash Balance	13,514.45	12,364.96	15,900.43	37,143.76	41,782.90	21,262.13

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-19,171.18	-30,270.02	-16,654.53	-15,399.95	-12,164.18	-11,011.83
	Real Free Cash Flow	-24,012.16	-35,739.39	-20,855.97	-19,836.55	-16,698.55	-14,624.77

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	-3,169.21	-9,850.87	-9,502.03	-12,679.77	-6,525.30	-6,357.66
	Real Free Cash Flow	-3,169.21	-11,016.35	-10,343.82	-14,084.77	-8,050.43	-7,949.40

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	-6.12	-6.32	-1.85	-5.26	-13.97	-9.90
	P/EG	0.02	-0.07	0.18	-0.45	0.61	-0.15
	P/B	8.55	17.33	7.61	9.69	9.82	32.61
	P/S	393.24	8,653.04	80.53	200.73	1,173.00	48.76
	P/FCF	-10.72	-11.84	-2.25	-7.20	-20.16	-17.22
	P/OFC	-13.64	-15.39	-2.43	-9.00	-21.83	-20.09
	Price/EV	-6.35	-6.02	-1.92	-5.49	-16.24	-12.75

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	-13.28	-6.12	11.55	-3.76	-5.68
	P/EG	0.25	0.02	-0.10	-0.03	-0.13
	P/B	7.49	8.55	9.03	22.00	9.45

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	100.0%	100.0%	-320.2%	100.0%	100.0%	62.0%
	EBIT Margin	-6,418.8%	-136,609.3%	-4,336.2%	-3,796.8%	-7,319.2%	-398.9%
	EBITDA Margin	-6,123.5%	-131,732.8%	-3,923.6%	-3,360.6%	-6,792.9%	-376.9%
	Operating Profit Margin	-3,261.9%	-72,572.6%	-4,381.3%	-3,796.8%	-7,493.6%	-467.3%
	Net Profit Margin	-6,430.3%	-136,857.2%	-4,351.3%	-3,814.8%	-8,395.0%	-492.5%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	-199.1%	100.0%	100.0%	-1,493.7%	100.0%
	EBIT Margin	-3,129.1%	-6,418.8%	3,822.5%	-104,118.3%	-344,913.3%
	EBITDA Margin	-2,830.0%	-6,123.5%	4,258.3%	-99,589.1%	-330,640.4%
	Operating Profit Margin	-3,201.6%	-3,261.9%	-5,718.6%	-39,410.8%	-183,081.6%
	Net Profit Margin	-3,139.6%	-6,430.3%	3,802.8%	-104,227.2%	-345,740.5%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	1.89	1.15	1.25	2.51	11.33	1.39
	Quick Ratio	1.89	1.15	1.25	2.54	11.40	1.31
	Solvency Ratio	-0.41	-1.12	-4.77	-5.03	-7.54	-3.14
	Cash Ratio	0.31	0.77	1.19	2.42	7.77	1.27
	Debt To Assets Ratio	0.08	0.10	0.06	0.02	0.01	0.35
	Debt To Equity Ratio	0.15	0.35	0.11	0.03	0.02	0.70
	Financial Leverage Ratio	1.82	3.37	1.78	1.34	1.09	2.00
	Debt Service Coverage Ratio	-2.52	-8.27	-182.05	-235.00	-40.60	-3.53
	Interest Coverage Ratio	-278.59	-292.82	-290.78	-421.95	-42.97	-19.37

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	2.30	1.89	1.59	1.15	2.20
	Quick Ratio	2.30	1.89	1.59	1.15	2.20
	Solvency Ratio	-0.20	-0.41	0.22	-0.61	-0.61
	Cash Ratio	0.33	0.31	0.50	0.77	2.12
	Debt To Assets Ratio	0.07	0.08	0.11	0.10	0.01
	Debt To Equity Ratio	0.11	0.15	0.23	0.35	0.01
	Financial Leverage Ratio	1.62	1.82	2.00	3.37	1.65
	Debt Service Coverage Ratio	-1.26	-2.52	1.09	-4.43	-399.71
	Interest Coverage Ratio	-304.01	-278.59	-290.87	-362.02	-221.33

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	0.01	0.00	0.01	0.02	0.01	0.13
	Net Income Per Share	-0.72	-0.94	-0.51	-0.57	-0.51	-0.66
	Cash Per Share	0.90	0.89	0.08	0.25	0.62	0.24
	Shareholders Equity Per Share	0.61	0.34	0.12	0.31	0.72	0.20
	Free Cash Flow Per Share	-0.51	-0.50	-0.42	-0.42	-0.35	-0.38
	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	-0.10	-0.21	0.08	-0.40	-0.20
	Cash Per Share	1.03	0.90	0.63	0.70	0.64
	Shareholders Equity Per Share	0.74	0.61	0.42	0.27	0.47
	Free Cash Flow Per Share	-0.04	-0.12	-0.12	-0.17	-0.10
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	0.0%	0.0%	0.0%	-0.2%	-12.0%	-5.4%
	Receivables Turnover	4.32	5.71	8.14	8.80	0.00	31.78
	Payables Turnover	0.09	0.00	1.43	0.00	0.00	0.92
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	3.38
	Fixed Asset Turnover	0.03	0.00	0.09	0.10	0.06	1.05
	Working Capital Turnover Ratio	0.02	0.01	0.15	0.04	0.02	0.45

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	0.0%	0.0%	0.0%	0.0%	0.0%
	Receivables Turnover	2.39	0.18	0.13	4.00	0.01
	Payables Turnover	0.55	0.00	0.00	0.09	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.02	0.02	0.01	0.00	0.00
	Working Capital Turnover Ratio	0.01	0.01	0.01	0.00	0.00

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	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

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