Zkusit zdarma
Regencell Bioscience Holdings Limited
Regencell Bioscience Holdings Limited
RGC
Cena
$ 31.22
Dnes
-2.63 (-8.75%)
Valuace
70
70
Růst
23
23
Zdraví
69
69
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152013201220112010
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00392.74745.59769.690.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit0.00-392.74-745.59-769.690.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cost of Revenues0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Gross Profit0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152013201220112010
R&D Expenses253.690.000.001,581.632,512.15438.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses735.230.000.004,692.045,105.62943.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization152.96392.74745.59769.69604.4026.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,760.123,377.243,991.146,273.677,617.771,381.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-4,760.12-3,769.99-4,736.73-6,273.67-7,617.77-1,381.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.00253.690.000.290.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.00735.230.000.980.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.0076.4576.450.070.070.07padlockpadlockpadlockpadlock
Total Operating Expenses1,792.151,977.84988.921.211.211.16padlockpadlockpadlockpadlock
Operating Income-1,792.15-1,977.84-988.92-1.21-1.21-1.16padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.000.000.000.00-23.220.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense248.01185.77373.51211.3423.2234.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-4,512.11-3,584.21-4,363.22-6,062.33-7,594.56-1,346.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.000.000.00-191.20-171.830.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-4,512.14-3,584.21-4,301.84-5,871.13-7,422.73-1,346.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense61.55124.2262.110.120.12-1,091.79padlockpadlockpadlockpadlock
IBT-1,730.60-1,853.61-926.81-1.09-1.09-1.09padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.000.00-0.06padlockpadlockpadlockpadlock
Net Income-1,730.60-1,853.61-926.81-1.12-1.12-1.03padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152013201220112010
EPS$0.00$0.00$0.00$-0.01$-0.02$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.01$-0.02$0.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding494,488.91494,488.91494,488.91494,488.91494,488.91480,399.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding494,488.91494,488.91494,488.91494,488.91494,488.91480,399.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding494,488.9113,012.87494,560.00494,491.45494,491.45494,494.00padlockpadlockpadlockpadlock
Diluted Shares Outstanding494,488.9113,012.87494,488.00494,472.45494,472.45494,456.00padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152013201220112010
Cash And Equivalents1,564.802,961.241,564.806,417.0059.41386.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10,000.005,000.0010,000.0010,000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments11,564.807,961.2411,564.8016,417.0059.41386.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable56.55152.780.0027.607.440.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-56.550.00-56.55-27.60-7.440.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets56.550.00113.1027.607.440.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11,621.348,114.0111,621.3416,444.6066.85386.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.000.002,961.242,961.244,800.004,800.00padlockpadlockpadlockpadlock
Short Term Investments0.000.005,000.005,000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.000.007,961.247,961.244,800.004,800.00padlockpadlockpadlockpadlock
Accounts Receivable0.000.00152.780.000.000.00padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets6,586.456,586.450.00152.785,032.745,032.74padlockpadlockpadlockpadlock
Total Current Assets6,586.456,586.458,114.018,114.019,832.749,832.74padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152013201220112010
Net Property, Plant & Equipment891.91226.51891.911,460.0281.87108.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets108.5097.68108.50114.30191.4218.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,000.41324.201,000.411,574.32273.29127.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,621.768,438.2112,621.7618,018.92340.13514.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.000.00226.51226.510.000.00padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets892.74892.7497.6897.68642.42642.42padlockpadlockpadlockpadlock
Total Long-Term Assets892.74892.74324.20324.20642.42642.42padlockpadlockpadlockpadlock
Total Assets7,479.197,479.198,438.218,438.2110,475.1710,475.17padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152013201220112010
Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt438.2659.81438.26410.993,681.973,069.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities168.65133.77168.65166.78655.8095.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities606.91193.58606.91577.764,337.773,164.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Short-Term Debt0.000.0059.8159.810.000.00padlockpadlockpadlockpadlock
Other Current Liabilities0.000.00133.77133.770.000.00padlockpadlockpadlockpadlock
Current Liabilities0.000.00193.58193.580.000.00padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152013201220112010
Long-Term Debt25.4125.9325.41360.270.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases463.6785.74463.67771.260.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities632.32219.51632.32938.034,337.773,164.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.000.0025.9325.930.000.00padlockpadlockpadlockpadlock
Capital Leases0.000.0085.7485.740.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities763.84763.84219.51219.51312.55312.55padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152013201220112010
Common Stock0.130.130.130.130.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-17,315.07-21,616.90-17,315.07-11,443.94-3,997.99-2,651.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-86.66-45.77-86.660.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity12,030.338,218.7012,030.3317,065.50-3,997.64-2,650.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock6,715.356,715.350.130.1310,162.6110,162.61padlockpadlockpadlockpadlock
Retained Earnings0.000.00-21,616.90-21,616.900.000.00padlockpadlockpadlockpadlock
Comprehensive Income0.000.00-45.77-45.770.000.00padlockpadlockpadlockpadlock
Total Common Equity6,715.356,715.358,218.708,218.7010,162.6110,162.61padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152013201220112010
Total Debt463.6785.74463.67771.263,681.973,069.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11,989.448,218.7011,989.4417,080.89-3,997.64-2,650.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.0085.7485.740.000.00padlockpadlockpadlockpadlock
Book Value6,715.356,715.358,218.708,218.7010,162.6110,162.61padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152013201220112010
Net Income-5.87-3,584.21-4,363.22-6,062.33-7,594.56-1,346.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization769.69392.74745.59769.69604.4026.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.930.00449.31922.622,757.910.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0018.86-585.37-508.95-1,024.07552.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.9459.04-248.00-85.40-10.730.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,540.300.000.00-4,962.95-5,267.06-767.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.73-1.85-0.93-2,181.61-1.12-2,181.61padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.000.00372.790.00372.79padlockpadlockpadlockpadlock
Stock-Based Compensation-0.040.280.14224.660.14224.66padlockpadlockpadlockpadlock
Change Working Capital0.000.000.00-292.680.00-292.68padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items1.771.570.79-124.000.98-124.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152013201220112010
Capital Expenditure0.00-152.69-5.38-27.39-780.880.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.000.000.970.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00-32,477.90-5,000.00-10,000.00-10,000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0035,316.8110,248.0010,085.400.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.090.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.000.000.0058.98-10,780.880.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.000.000.00-2.690.00-2.69padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.00-2,500.000.00-2,500.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.005,124.000.005,124.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152013201220112010
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-307.5985.74-377.93-307.59-2,910.71612.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.0022,673.490.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.000.000.00134.91-267.97439.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.000.000.00134.9122,405.52439.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.000.00-85.7485.7485.740.00padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017201620152013201220112010
Net Change in Cash1,540.30-542.121,396.44-4,852.206,357.59-327.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,564.802,419.122,961.241,564.806,417.0059.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.000.000.001,396.440.001,396.44padlockpadlockpadlockpadlock
Closing Cash Balance0.000.000.002,961.240.002,961.24padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152013201220112010
Free Cash Flow1,540.30-3,266.27-4,007.06-4,990.34-6,047.93-767.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,539.37-3,266.27-4,456.37-5,912.96-8,805.84-767.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.000.000.00-2,003.530.00-2,003.53padlockpadlockpadlockpadlock
Real Free Cash Flow0.04-0.28-0.14-2,228.19-0.14-2,228.19padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192017201620152015
P/E-0.23-2,350.89-9.71-51.07-60.66-98.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00136.350.362.43-0.15-1.39padlockpadlockpadlockpadlockpadlockpadlock
P/B0.251,733.675.0824.9226.38-33.21padlockpadlockpadlockpadlockpadlockpadlock
P/S0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-2,579.73-10.42-60.08-74.45-173.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-2,706.24-10.44-60.41-85.48-173.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.23-2,639.60-10.75-56.44-63.60-100.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20244-20244-20243-20244-20231-20244-20233-20232-2023
P/E-1,217.22-0.23-0.22-4.67-11,352.47padlockpadlockpadlockpadlockpadlock
P/EG12.480.000.000.000.00padlockpadlockpadlockpadlockpadlock
P/B1,733.670.250.255.086.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192017201620152015
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20254-20244-20244-20243-20244-20231-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192017201620152015
Current Ratio0.007.3941.9219.1528.460.02padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.007.3941.9219.2428.510.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-2.33-3.56-16.20-8.07-7.27-0.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.003.6515.302.5811.110.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.090.010.040.0410.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.110.010.040.05-0.92padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.181.031.051.06-0.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-10.200.000.000.00-0.31padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20244-20244-20243-20244-20231-20244-20233-20232-2023
Current Ratio7.390.000.0041.9241.92padlockpadlockpadlockpadlockpadlock
Quick Ratio7.390.000.0041.9241.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.93-2.33-2.33-9.050.00padlockpadlockpadlockpadlockpadlock
Cash Ratio3.650.000.0015.3015.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.000.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.000.000.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.111.111.031.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-5.530.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192017201620152015
Revenue Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.01-0.01-0.45-0.57-0.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.010.020.891.260.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.520.010.020.921.31-0.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.01-0.01-0.38-0.46-0.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20244-20244-20243-20244-20231-20244-20233-20232-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.14-0.140.000.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.000.000.020.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.010.520.520.020.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192017201620152015
Effective Tax Rate0.0%0.0%0.0%3.2%2.3%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-13.61-21.90-3.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20244-20244-20243-20244-20231-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-2.7%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192017201620152015
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 2-20254-20244-20244-20243-20244-20231-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

preloader