Zkusit zdarma
ProQR Therapeutics N.V.
ProQR Therapeutics N.V.
PRQR
Cena
$ 1.71
Dnes
+0.07 (4.43%)
Valuace
70
70
Růst
15
15
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 2025202420232022202120202019201820172016201520142013
Total Revenues15.915.318.96.54.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.72.60.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit15.212.718.96.44.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.62.93.84.54.33.8padlockpadlockpadlockpadlock
Cost of Revenues0.70.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit4.02.93.84.54.33.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.025.150.942.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.016.218.717.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.72.62.82.55.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses58.654.849.438.468.858.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-43.4-42.2-30.5-31.9-64.7-57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Total Operating Expenses13.014.216.115.314.412.6padlockpadlockpadlockpadlock
Operating Income-9.0-11.3-12.2-10.8-10.1-8.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.82.23.32.60.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.91.11.25.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.31.72.54.0-0.1-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-42.1-40.5-28.0-27.8-64.8-61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.0-0.2-0.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-42.1-40.5-27.8-28.1-64.9-61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.00.20.50.70.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.20.30.10.70.80.6padlockpadlockpadlockpadlock
IBT-8.8-11.0-12.2-10.1-9.3-8.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-8.8-11.0-12.2-10.1-9.3-8.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.35$-0.91$-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.35$-0.91$-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding103.0105.381.781.071.664.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding103.0105.381.781.071.664.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding103.0105.3105.3105.381.781.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.0110.1105.3105.381.781.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents79.0149.4118.994.8187.575.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments17.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments96.2149.4118.994.8187.575.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.50.01.357.20.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.14.40.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets101.8153.8121.0154.5191.580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.9119.8143.0149.489.479.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.017.2padlockpadlockpadlockpadlock
Total Cash & ST Investments106.9119.8143.0149.489.496.2padlockpadlockpadlockpadlock
Accounts Receivable0.00.03.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.44.53.14.43.05.6padlockpadlockpadlockpadlock
Total Current Assets111.3124.3149.2153.892.4101.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment16.314.116.916.217.518.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.60.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16.314.116.916.918.118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets118.1168.0137.9171.3209.698.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.013.314.714.114.416.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets13.013.314.714.114.416.3padlockpadlockpadlockpadlock
Total Assets124.3137.5163.9168.0106.9118.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.00.01.50.40.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.66.11.63.96.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.932.78.811.116.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities37.338.934.221.127.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.31.30.40.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt6.56.44.76.15.96.1padlockpadlockpadlockpadlock
Other Current Liabilities26.425.410.532.733.731.1padlockpadlockpadlockpadlock
Current Liabilities33.133.136.438.939.637.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt13.111.118.118.154.131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.112.615.415.216.317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-13.10.00.00.0-65.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities85.279.496.5106.296.442.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.010.511.611.111.513.1padlockpadlockpadlockpadlock
Capital Leases11.712.10.012.612.914.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities67.370.678.679.481.985.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock3.44.33.43.43.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-410.8-427.2-400.9-380.7-317.8-257.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income27.027.626.030.330.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity32.988.641.465.5113.857.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock57.14.34.74.33.43.4padlockpadlockpadlockpadlock
Retained Earnings0.0-447.8-471.2-427.2-418.0-410.6padlockpadlockpadlockpadlock
Comprehensive Income0.026.629.127.626.627.0padlockpadlockpadlockpadlock
Total Common Equity57.167.085.388.625.032.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt17.717.219.722.060.434.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value32.988.641.465.1113.256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.516.916.317.217.419.2padlockpadlockpadlockpadlock
Book Value57.167.085.388.625.032.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-21.2-40.5-27.8-27.5-64.9-61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.82.62.82.52.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.60.02.53.12.96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.1-16.7-13.349.0-5.425.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.23.9-0.5-5.4-3.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-34.40.00.021.5-68.5-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.8-11.0-12.2-10.1-9.3-8.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.10.90.80.60.6padlockpadlockpadlockpadlock
Change Working Capital-6.3-3.1-1.2-6.7-0.51.1padlockpadlockpadlockpadlock
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 Items1.40.10.4-0.4-0.70.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-4.2-1.0-1.4-3.6-0.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.00.0-17.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.017.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.70.00.07.90.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.40.00.04.3-0.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-0.2-0.1-0.2-0.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.017.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-2.60.00.0-2.6-45.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.317.2-2.50.46.626.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.00.314.1108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.40.029.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.00.00.0-2.3-30.9136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.5-0.40.6-0.9-0.2-1.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-49.7-39.330.524.2-92.7111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance79.092.4149.4118.994.8187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-14.5-12.9-12.6-17.060.010.4padlockpadlockpadlockpadlock
Closing Cash Balance92.4106.9119.8132.4149.489.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow-38.6-51.7-37.820.2-69.2-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-41.2-51.7-40.417.1-72.1-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.6-12.4-11.5-16.0-9.5-5.9padlockpadlockpadlockpadlock
Real Free Cash Flow-13.6-13.5-12.4-16.8-10.0-6.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.74-4.47-7.53-5.16-3.81-7.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.19-0.382.630.080.73-2.27padlockpadlockpadlockpadlockpadlockpadlock
P/B2.723.672.363.513.783.97padlockpadlockpadlockpadlockpadlockpadlock
P/S11.9411.8511.0522.2861.32333.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.96-3.50-5.537.19-3.58-17.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.00-3.57-5.746.73-3.61-17.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-1.72-2.60-3.18-1.91-3.10-5.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.01-4.34-3.74-3.21-5.62padlockpadlockpadlockpadlockpadlock
P/EG0.340.26-0.190.35-0.52padlockpadlockpadlockpadlockpadlock
P/B3.593.352.721.642.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%83.0%100.0%98.0%38.7%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-320.9%-275.9%-142.2%-408.5%-1,461.0%-4,230.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-303.2%-258.9%-127.6%-369.9%-1,398.6%-4,058.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-320.9%-275.9%-161.2%-489.1%-1,603.1%-4,223.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-319.1%-265.2%-146.9%-431.7%-1,607.4%-4,555.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.5%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-194.6%-377.6%-320.9%-239.3%-150.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-180.2%-354.5%-303.2%-224.3%-135.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-194.6%-387.1%-320.9%-239.3%-234.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-190.3%-377.6%-319.1%-223.0%-216.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.763.093.953.547.326.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.763.093.953.547.326.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-0.60-0.31-0.27-0.59-0.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.622.853.843.484.496.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.100.140.130.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.280.190.480.340.53padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.281.903.332.621.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.45-7.46-4.23-19.97-7.42-6.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-48.66-28.29-26.48-12.62-16.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.093.363.764.103.95padlockpadlockpadlockpadlockpadlock
Quick Ratio3.093.363.764.103.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.15-0.16-0.13-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio2.853.233.623.933.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.130.120.110.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.290.250.210.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.182.051.921.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.88-2.15-2.45-2.18-1.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.180.150.230.080.060.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.42-0.38-0.34-0.35-0.91-0.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.140.881.831.471.322.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.640.471.080.510.911.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.45-0.49-0.460.25-0.97-0.41padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.050.030.040.040.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.09-0.10-0.12-0.10-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.901.011.141.261.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.480.540.640.751.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.12-0.11-0.15-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.1%0.0%0.7%0.3%-0.1%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.283.010.005.140.070.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.008.720.000.096.320.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00360.610.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.191.211.340.390.250.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.170.180.060.030.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%-0.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.910.001.571.642.12padlockpadlockpadlockpadlockpadlock
Payables Turnover2.260.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.370.220.290.330.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.030.040.040.05padlockpadlockpadlockpadlockpadlock
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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