Zkusit zdarma
Silence Therapeutics plc
Silence Therapeutics plc
SLN
Cena
$ 4.45
Dnes
-0.52 (-9.35%)
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues24.943.325.417.512.45.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1.811.810.310.97.53.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit23.031.415.16.65.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.20.20.124.31.10.6padlockpadlockpadlockpadlock
Cost of Revenues0.10.10.11.62.82.6padlockpadlockpadlockpadlock
Gross Profit0.10.10.122.7-1.6-2.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.044.035.630.820.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.020.619.620.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.50.70.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses104.794.864.755.250.837.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-81.7-63.3-49.6-48.6-45.8-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses26.324.128.525.820.916.3padlockpadlockpadlockpadlock
Operating Income-26.2-24.0-28.4-3.1-22.5-18.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.94.51.40.20.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense-11.50.00.00.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense28.618.9-0.71.20.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-53.1-44.5-50.3-47.4-45.9-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.60.8-7.0-6.9-6.4-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-62.7-45.3-43.3-40.5-39.4-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.91.01.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.0-11.58.60.2padlockpadlockpadlockpadlock
Other Expense5.3-3.4-0.126.8-7.60.9padlockpadlockpadlockpadlock
IBT-21.0-27.3-28.523.7-30.2-17.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.09.6-3.1-1.9padlockpadlockpadlockpadlock
Net Income-21.0-27.4-28.514.2-27.0-15.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.17$-1.26$-1.33$-1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.17$-1.26$-1.33$-1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.715.437.132.229.727.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.715.437.132.229.727.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.715.715.715.615.715.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.715.715.715.615.715.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109.5121.354.054.873.527.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments40.126.00.016.30.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments149.6147.354.071.173.537.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.526.90.217.38.532.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.213.18.20.00.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets176.4187.481.096.786.376.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.041.764.9121.362.0109.5padlockpadlockpadlockpadlock
Short Term Investments20.272.471.626.067.040.1padlockpadlockpadlockpadlock
Total Cash & ST Investments102.2114.2136.5147.3129.0149.6padlockpadlockpadlockpadlock
Accounts Receivable22.220.016.826.90.31.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets9.314.416.413.128.225.1padlockpadlockpadlockpadlock
Total Current Assets133.6148.6169.8187.4157.5176.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.72.01.82.21.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.79.47.88.07.68.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.30.30.30.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.00.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.43.62.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12.315.312.810.89.99.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets188.6202.693.8107.596.286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.81.81.82.01.61.7padlockpadlockpadlockpadlock
Goodwill10.610.69.89.47.57.7padlockpadlockpadlockpadlock
Intangible Assets0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.30.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.43.93.63.62.12.4padlockpadlockpadlockpadlock
Total Long-Term Assets13.216.715.515.311.912.3padlockpadlockpadlockpadlock
Total Assets146.8165.2185.3202.6169.4188.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.03.72.63.24.18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.10.20.40.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.011.814.09.46.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities17.916.817.821.915.225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.014.318.83.714.315.0padlockpadlockpadlockpadlock
Short-Term Debt0.10.00.10.10.10.2padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.011.82.50.0padlockpadlockpadlockpadlock
Current Liabilities17.414.819.316.816.917.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.20.10.30.40.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities76.168.676.885.487.776.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.20.00.10.10.10.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities72.771.1298.068.674.976.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.010.35.95.44.54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-320.2-474.0-304.6-263.3-223.0-184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income24.1-11.864.324.323.8189.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity112.5134.017.122.18.59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10.310.3-10.310.37.17.0padlockpadlockpadlockpadlock
Retained Earnings-550.8-529.8502.5-474.0-346.6-320.2padlockpadlockpadlockpadlock
Comprehensive Income-3.1-1.48.1-11.871.368.8padlockpadlockpadlockpadlock
Total Common Equity74.194.2-112.7134.094.5112.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.20.10.30.40.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value112.5134.017.122.18.59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.20.00.10.10.10.2padlockpadlockpadlockpadlock
Book Value74.194.2-112.7134.094.5112.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-46.4-36.2-50.3-47.4-45.9-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.50.60.50.50.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.913.013.110.38.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.0-33.0-11.7-8.338.818.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.5-0.90.3-0.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2.0-12.99.1-0.60.3-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-29.00.0-39.4-45.56.8-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-21.0-27.4-22.122.9-41.9-19.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.10.10.10.10.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.52.12.73.43.14.1padlockpadlockpadlockpadlock
Change Working Capital5.2-4.56.7-26.30.310.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.3-2.00.7-2.11.45.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.27.80.2-25.018.8-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.1-0.20.0-0.4-1.3-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.040.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-39.4-139.2-20.7-16.110.0-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment20.10.036.20.00.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-38.10.01.00.00.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-17.50.016.4-16.58.79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.10.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-2.4-70.1-21.3-68.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.90.091.419.40.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.20.0-0.2-0.2-0.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0-0.20.00.50.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock135.10.025.343.230.915.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities15.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing128.40.025.243.030.715.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.2-0.1-0.10.00.0-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash79.852.5-0.8-18.746.113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance109.5121.354.054.873.527.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash40.3-23.1-56.459.4-47.5-4.3padlockpadlockpadlockpadlock
Closing Cash Balance82.041.764.9121.362.0138.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.1-67.9-39.4-45.95.5-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-41.0-80.9-52.4-56.1-3.2-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-10.9-21.8-12.3-24.9-19.7-5.5padlockpadlockpadlockpadlock
Real Free Cash Flow-13.4-23.9-15.1-28.3-22.8-9.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.50-2.34-11.71-10.02-13.28-13.49padlockpadlockpadlockpadlockpadlock
P/EG0.500.071.642.21-1.33-0.25padlockpadlockpadlockpadlockpadlock
P/B2.910.7929.7118.3961.3848.45padlockpadlockpadlockpadlockpadlock
P/S305.742.4519.9623.1942.1580.11padlockpadlockpadlockpadlockpadlock
P/FCF-3.14-1.56-12.86-8.8495.64-38.88padlockpadlockpadlockpadlockpadlock
P/OFC-3.14-1.57-12.87-8.9376.90-40.73padlockpadlockpadlockpadlockpadlock
Price/EV-2.580.31-9.10-7.34-9.91-11.59padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.97-2.50-1.175.73-5.88padlockpadlockpadlockpadlockpadlock
P/EG0.040.500.00-0.04-0.08padlockpadlockpadlockpadlockpadlock
P/B1.102.91-1.182.425.02padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin62.1%72.7%59.3%37.8%39.9%31.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10,106.7%-114.6%-198.1%-270.4%-369.3%-657.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10,040.6%-113.2%-196.2%-273.6%-365.9%-648.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10,697.8%-146.4%-195.5%-277.7%-369.0%-654.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12,211.6%-104.7%-170.5%-231.4%-317.4%-594.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.7%62.1%62.0%93.4%-142.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-13,180.5%-10,106.7%-18,119.7%29.1%-1,887.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-13,082.4%-10,040.6%-20,006.3%29.6%-1,877.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16,505.7%-10,697.8%-20,006.3%-12.7%-1,973.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13,181.1%-12,211.6%-20,091.5%58.3%-2,365.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio10.0611.144.564.415.692.99padlockpadlockpadlockpadlockpadlock
Quick Ratio10.0611.144.565.155.692.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.38-0.65-0.56-0.47-0.44-0.42padlockpadlockpadlockpadlockpadlock
Cash Ratio2.837.213.042.504.851.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.020.020.020.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.515.504.8711.289.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-1,256.91-872.47-4,871.88-99.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-1,458.94-1,033.89-5,726.75-110.98padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.6910.06-8.8111.146.96padlockpadlockpadlockpadlockpadlock
Quick Ratio7.6910.06-8.8111.146.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.29-0.380.390.21-0.36padlockpadlockpadlockpadlockpadlock
Cash Ratio4.722.83-3.377.213.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.75-1.641.511.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00473.480.21-2.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.27-2.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.192.810.230.180.140.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.87-2.94-0.39-0.42-0.44-0.40padlockpadlockpadlockpadlockpadlock
Cash Per Share2.429.560.490.740.830.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.998.690.150.230.100.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.87-4.40-0.35-0.480.06-0.14padlockpadlockpadlockpadlockpadlock
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 Share0.010.000.000.170.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.33-0.58-0.200.10-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share6.492.420.961.041.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.701.99-0.800.950.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.69-0.46-0.09-0.18-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%-1.9%14.0%14.5%14.1%9.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.081.61111.291.011.460.19padlockpadlockpadlockpadlockpadlock
Payables Turnover0.633.193.923.411.831.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.667,456,000.002.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.1621.9014.007.956.394.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.340.370.240.200.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%40.3%10.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.010.010.000.000.07padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.010.000.430.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.120.0810.440.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.160.01padlockpadlockpadlockpadlockpadlock
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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