Zkusit zdarma
NuScale Power Corporation
NuScale Power Corporation
SMR
Cena
$ 10.16
Dnes
+1.29 (6.83%)
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 2025202420232022202120202019
Total Revenues31.531.537.022.811.82.9padlockpadlock
Cost of Revenues20.020.04.919.07.31.8padlockpadlock
Gross Profit11.411.432.13.84.51.1padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.88.28.113.434.20.5padlockpadlockpadlockpadlock
Cost of Revenues1.95.56.36.43.10.3padlockpadlockpadlockpadlock
Gross Profit-0.12.71.87.031.20.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0156.1123.493.1padlockpadlock
Selling General & Admin Expenses0.00.00.065.463.145.2padlockpadlock
Depreciation & Amortization1.21.21.82.6-9.52.2padlockpadlock
Total Operating Expenses701.0701.0170.8279.4234.5175.4padlockpadlock
Operating Income-689.6-689.6-138.7-275.6-230.0-174.3padlockpadlock
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 & Amortization0.30.30.30.30.40.4padlockpadlockpadlockpadlock
Total Operating Expenses72.7541.144.942.343.041.2padlockpadlockpadlockpadlock
Operating Income-72.7-538.4-43.1-35.3-11.9-41.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income32.825.38.40.00.00.0padlockpadlock
Interest Expense0.00.00.00.03.90.0padlockpadlock
Other Expense25.525.5-207.795.588.471.8padlockpadlock
IBT-664.1-664.1-346.5-180.1-141.6-102.5padlockpadlock
Income Tax Expense0.30.31.90.0-115.71.7padlockpadlock
Net Income-355.8-355.8-136.6-58.4-25.9-104.2padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income16.45.85.55.23.12.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense8.95.85.55.3-166.5-4.5padlockpadlockpadlockpadlock
IBT-63.8-532.6-37.6-30.1-178.4-45.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.31.90.0padlockpadlockpadlockpadlock
Net Income-50.8-273.3-17.6-14.0-75.0-17.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.80$-0.51$-2.39padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.80$-0.51$-2.39padlockpadlock
Shares Outstanding163.7163.793.373.450.843.6padlockpadlock
Diluted Shares Outstanding163.7163.793.373.450.843.6padlockpadlock
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 Outstanding163.7147.7133.4127.793.395.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding163.7147.7133.4127.793.395.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents136.0401.6120.3217.777.14.9padlock
Short Term Investments0.040.00.050.00.00.0padlock
Total Cash & ST Investments136.0441.6120.3267.777.14.9padlock
Accounts Receivable8.421.110.111.24.82.8padlock
Inventory0.00.00.00.04.00.0padlock
Other Current Assets11.98.524.25.50.10.0padlock
Total Current Assets156.3471.1154.5284.486.111.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents407.6297.7491.4401.6111.6130.9padlockpadlockpadlockpadlock
Short Term Investments284.2123.130.040.045.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments691.8420.7521.4441.6156.6130.9padlockpadlockpadlockpadlock
Accounts Receivable15.212.813.321.17.98.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.89.08.78.516.017.0padlockpadlockpadlockpadlock
Total Current Assets719.8442.6543.4471.1180.6156.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment3.22.46.74.85.05.0padlock
Goodwill8.38.38.38.38.38.3padlock
Intangible Assets17.717.617.818.018.118.3padlock
Long-Term Investments0.00.00.00.0232.30.0padlock
Other Long-Term Assets43.945.337.633.23.83.8padlock
Total Long-Term Assets73.073.570.364.235.135.4padlock
Total Assets229.2544.7224.9348.6121.247.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.11.82.32.42.83.2padlockpadlockpadlockpadlock
Goodwill8.38.38.38.38.38.3padlockpadlockpadlockpadlock
Intangible Assets0.60.617.617.617.617.7padlockpadlockpadlockpadlock
Long-Term Investments62.069.20.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets90.484.046.645.344.143.9padlockpadlockpadlockpadlock
Total Long-Term Assets163.3163.974.773.572.773.0padlockpadlockpadlockpadlock
Total Assets883.1606.5618.1544.7253.3229.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable19.147.940.828.022.416.7padlock
Short-Term Debt-0.10.01.51.615.535.5padlock
Other Current Liabilities39.741.045.18.210.618.4padlock
Current Liabilities58.889.787.538.648.470.5padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable403.464.647.647.917.919.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities42.240.039.141.042.739.7padlockpadlockpadlockpadlock
Current Liabilities445.6104.987.389.780.658.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.00.00.00.00.00.0padlock
Capital Leases0.00.01.51.61.41.6padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities135.991.695.571.552.874.1padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities448.3107.688.691.6163.2135.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.0465.70.0padlock
Retained Earnings-284.6-377.1-240.5-182.1-781.6-679.1padlock
Comprehensive Income0.00.00.00.00.00.0padlock
Total Common Equity136.3618.793.5296.8-781.6-679.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-682.0-408.7-391.1-377.1-302.1-284.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity828.7692.9704.0618.7160.1136.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt0.00.02.91.615.535.5padlock
Book Value93.3453.1129.3277.168.4-27.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value434.8498.9529.5453.190.193.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-121.3-355.8-348.4-58.4-141.6-102.5padlockpadlock
Depreciation & Amortization2.31.21.82.62.72.2padlockpadlock
Stock-Based Compensation14.619.213.616.29.36.4padlockpadlock
Change Working Capital23.5184.50.43.3-9.3-6.9padlockpadlock
Change In Accounts Receivable16.59.6-12.01.1-6.4-2.0padlockpadlock
Change In Accounts Payable17.6238.45.718.23.05.9padlockpadlock
Change In Inventories9.00.00.00.00.0-5.9padlockpadlock
Other Non-cash Items-85.6-308.7223.9-146.9-9.81.6padlockpadlock
Cash from Operations-170.40.00.0-183.3-148.6-99.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-34.4-273.3-17.6-30.4-180.3-45.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.30.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation14.70.00.04.53.23.9padlockpadlockpadlockpadlock
Change Working Capital-144.8-10.6-1.32.8-20.921.3padlockpadlockpadlockpadlock
Change In Accounts Receivable3.6-2.40.56.2-14.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable-115.70.017.5-1.37.8-1.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-39.583.8-14.70.0171.27.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.1-0.50.0-1.7-2.3-2.0padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments50.0-666.8-65.050.0-50.00.0padlockpadlock
Sales of Investment-50.0256.125.00.00.00.0padlockpadlock
Other Investing Activities0.20.00.00.00.00.0padlockpadlock
Cash from Investing0.10.00.048.3-52.3-2.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.10.1-0.10.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-494.60.0-162.2-10.0-20.00.0padlockpadlockpadlockpadlock
Sales of Investment236.10.00.020.025.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-47.2padlockpadlock
Debt Issued-2.10.0-2.91.4-13.927.2padlockpadlock
Issuance of Common Stock89.90.00.09.80.00.1padlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.60.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities49.10.00.06.3368.6220.4padlockpadlock
Cash from Financing91.80.00.016.1368.1173.3padlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash0.6434.9281.3-118.9167.172.2padlockpadlock
Closing Cash Balance136.0841.5406.7125.4244.277.1padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash428.8109.9-193.789.9289.9-19.3padlockpadlockpadlockpadlock
Closing Cash Balance841.5412.7302.8496.5406.7116.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-170.5-460.1-108.7-185.0-150.9-101.1padlockpadlock
Real Free Cash Flow-185.2-479.3-122.4-201.2-160.3-107.6padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-204.1-199.9-33.3-22.9-26.5-12.7padlockpadlockpadlockpadlock
Real Free Cash Flow-218.8-199.9-33.3-27.3-29.7-16.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192014
P/E-74.80-6.52-12.24-4.14-20.10-4.27padlockpadlockpadlock
P/EG-4.11-0.14-0.15-0.070.26-0.27padlockpadlockpadlock
P/B7.621.982.702.581.76-0.56padlockpadlockpadlock
P/S163.8373.7045.1310.5844.12152.85padlockpadlockpadlock
P/FCF-39.60-5.04-15.38-1.31-3.45-4.33padlockpadlockpadlock
P/OFC-39.60-5.05-15.39-1.32-3.50-4.41padlockpadlockpadlock
Price/EV-66.95-6.53-24.85-0.45-1.34-2.18padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-11.41-4.86-74.80-32.28-5.85padlockpadlockpadlockpadlockpadlock
P/EG0.120.00-4.110.38-0.02padlockpadlockpadlockpadlockpadlock
P/B1.986.427.622.572.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192014
Gross Profit Margin22.1%36.3%86.7%16.9%38.0%38.2%padlockpadlockpadlock
EBIT Margin-534.9%-2,109.7%-365.7%-1,208.1%-1,948.5%-6,090.1%padlockpadlockpadlock
EBITDA Margin-531.1%-2,106.0%-360.8%-1,196.9%-1,925.6%-6,013.5%padlockpadlockpadlock
Operating Profit Margin-534.9%-2,190.6%-374.5%-1,208.1%-1,948.5%-6,090.1%padlockpadlockpadlock
Net Profit Margin-219.0%-1,130.3%-368.8%-255.9%-219.5%-3,581.2%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-3.4%32.9%22.1%52.4%91.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3,529.4%-6,462.6%-534.9%-264.1%-34.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3,514.5%-6,459.0%-531.1%-261.8%-23.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4,022.2%-6,532.9%-534.9%-264.1%-34.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,811.3%-3,316.2%-219.0%-104.7%-219.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192014
Current Ratio4.224.305.251.777.381.78padlockpadlockpadlock
Quick Ratio4.224.305.251.777.381.69padlockpadlockpadlock
Solvency Ratio-0.16-1.19-1.47-0.58-0.29-1.87padlockpadlockpadlock
Cash Ratio2.842.834.481.385.651.59padlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.000.13padlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.030.01-0.02padlockpadlockpadlock
Financial Leverage Ratio0.881.210.882.411.17-0.16padlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-28.35-11.03padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-58.40-101.63padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.301.624.226.235.25padlockpadlockpadlockpadlockpadlock
Quick Ratio4.301.624.226.235.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.61-0.16-0.15-0.81padlockpadlockpadlockpadlockpadlock
Cash Ratio2.830.912.845.634.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.070.880.880.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192014
Revenue Per Share0.520.190.400.310.230.07padlockpadlockpadlock
Net Income Per Share-1.19-2.17-1.47-0.80-0.51-2.35padlockpadlockpadlock
Cash Per Share3.157.664.741.645.271.77padlockpadlockpadlock
Shareholders Equity Per Share5.197.146.631.275.85-17.92padlockpadlockpadlock
Free Cash Flow Per Share-0.83-2.81-1.17-2.52-2.97-2.32padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.010.060.060.100.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.31-1.85-0.13-0.11-0.77padlockpadlockpadlockpadlockpadlock
Cash Per Share7.664.683.154.084.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.145.615.195.516.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.25-1.35-0.25-0.18-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192014
Effective Tax Rate0.0%-0.1%-0.6%0.0%81.7%-1.7%padlockpadlockpadlock
Receivables Turnover3.433.761.762.251.050.59padlockpadlockpadlock
Payables Turnover0.310.000.100.460.360.10padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.44padlockpadlockpadlock
Fixed Asset Turnover24.5316.3615.303.412.470.58padlockpadlockpadlock
Working Capital Turnover Ratio0.200.050.170.150.08-0.27padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%-1.1%-1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.220.540.631.001.74padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.010.100.130.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.943.894.365.8614.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.030.020.030.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192014
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
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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