Zkusit zdarma
Stereotaxis, Inc.
Stereotaxis, Inc.
STXS
Cena
$ 1.87
Dnes
-0.11 (-3.94%)
Valuace
70
70
Růst
23
23
Zdraví
50
50
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues32.432.426.926.828.135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues15.315.312.311.99.711.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit17.117.114.614.918.523.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.67.58.87.56.39.2padlockpadlockpadlockpadlock
Cost of Revenues4.33.44.23.43.15.1padlockpadlockpadlockpadlock
Gross Profit4.34.14.64.13.24.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.010.310.610.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.026.426.725.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.61.61.00.60.4-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses39.239.239.336.737.236.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-22.1-22.1-24.7-21.8-18.8-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.40.40.40.40.3padlockpadlockpadlockpadlock
Total Operating Expenses10.010.78.610.010.810.4padlockpadlockpadlockpadlock
Operating Income-5.6-6.6-4.0-5.9-7.6-6.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.50.71.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.5-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.50.50.71.10.52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-21.6-21.6-24.0-20.7-18.3-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.9-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-21.6-21.6-24.0-20.7-19.2-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.10.20.10.10.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.10.10.20.10.10.2padlockpadlockpadlockpadlock
IBT-5.5-6.5-3.8-5.8-7.5-6.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-5.5-6.5-3.8-5.8-7.5-6.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.27$-0.25$-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.27$-0.25$-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding96.091.085.280.776.175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding96.091.085.280.776.175.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding96.092.087.987.886.885.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding96.092.087.987.886.885.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.212.219.88.638.743.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.019.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments15.212.219.828.438.743.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.83.83.85.15.43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.38.38.47.94.43.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.72.11.21.32.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets28.026.433.343.251.455.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.57.010.612.210.714.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.57.010.612.210.714.7padlockpadlockpadlockpadlock
Accounts Receivable5.34.44.33.87.92.8padlockpadlockpadlockpadlock
Inventory10.19.69.88.39.09.3padlockpadlockpadlockpadlock
Other Current Assets0.70.91.22.11.21.3padlockpadlockpadlockpadlock
Total Current Assets26.721.925.926.428.828.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.89.18.39.28.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.03.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.07.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.20.10.41.01.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8.020.38.610.29.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets36.046.741.953.461.055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.28.58.89.19.47.8padlockpadlockpadlockpadlock
Goodwill3.83.83.83.84.50.0padlockpadlockpadlockpadlock
Intangible Assets6.76.97.17.48.20.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.10.10.10.10.1padlockpadlockpadlockpadlock
Total Long-Term Assets18.919.319.820.322.17.9padlockpadlockpadlockpadlock
Total Assets45.641.245.746.750.936.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.15.73.23.34.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.60.90.40.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.77.53.23.32.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12.321.613.214.313.313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.76.76.55.76.44.1padlockpadlockpadlockpadlock
Short-Term Debt0.60.60.60.60.60.5padlockpadlockpadlockpadlock
Other Current Liabilities15.17.617.17.57.67.6padlockpadlockpadlockpadlock
Current Liabilities20.420.724.221.620.712.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.85.45.15.55.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.86.05.55.96.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities19.335.320.021.521.615.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.05.15.35.45.64.8padlockpadlockpadlockpadlock
Capital Leases5.65.75.96.06.15.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities34.134.437.535.334.719.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-548.0-561.7-537.7-517.0-498.7-488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity16.811.421.931.939.440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-577.8-571.4-567.5-561.7-554.2-548.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity11.56.88.211.416.216.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.36.05.55.96.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value16.811.421.931.939.440.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.65.75.96.06.15.3padlockpadlockpadlockpadlock
Book Value11.56.88.211.416.216.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-20.7-21.6-24.0-20.7-18.3-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.61.61.00.60.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.49.910.310.610.69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.9-5.62.50.6-1.1-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-2.00.71.30.3-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.3-0.90.80.2-0.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.6-1.20.7-0.6-2.9-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.82.21.8-0.30.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-8.80.00.0-9.1-8.4-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.5-6.5-3.8-5.8-7.5-6.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.00.40.40.40.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.40.02.42.52.62.6padlockpadlockpadlockpadlock
Change Working Capital-1.6-2.0-2.60.64.7-1.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-0.9-0.1-0.54.1-4.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-2.10.20.9-0.70.5padlockpadlockpadlockpadlock
Change In Inventories0.6-0.50.2-1.50.11.5padlockpadlockpadlockpadlock
Other Non-cash Items0.44.20.00.51.10.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-0.10.0-0.4-2.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-19.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.020.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.019.8-22.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.46.00.5-0.4-0.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.10.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.10.00.00.10.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5.6-0.1-0.1-0.1-0.10.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-8.41.0-8.110.7-30.3-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.213.412.420.69.940.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.93.5-3.7-1.71.4-4.2padlockpadlockpadlockpadlock
Closing Cash Balance13.410.57.010.712.411.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8.9-13.8-8.5-9.5-10.8-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-19.3-23.6-18.8-20.1-21.4-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-4.0-4.2-3.8-1.81.3-4.3padlockpadlockpadlockpadlock
Real Free Cash Flow-6.5-4.2-6.1-4.3-1.3-6.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-12.17-9.67-8.08-6.82-8.22-55.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.370.58-0.73-0.85-0.06-2.31padlockpadlockpadlockpadlockpadlockpadlock
P/B27.5911.1716.996.444.9311.88padlockpadlockpadlockpadlockpadlockpadlock
P/S5.296.467.225.285.5913.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-12.40-15.18-22.77-14.86-14.59-107.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-12.47-15.29-22.86-15.45-18.71-159.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-12.09-9.79-7.91-5.97-8.43-34.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.98-11.07-12.17-6.29-6.59padlockpadlockpadlockpadlockpadlock
P/EG0.58-0.200.370.41-0.72padlockpadlockpadlockpadlockpadlock
P/B11.7924.8127.5953.6417.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.0%52.7%54.2%55.5%65.6%66.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-43.5%-68.3%-91.9%-81.6%-66.7%-36.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-43.5%-63.5%-88.3%-79.4%-65.2%-36.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-45.2%-68.3%-91.9%-81.6%-66.7%-36.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.5%-66.8%-89.3%-77.4%-68.0%-24.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.1%54.9%52.0%54.4%50.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-65.4%-86.6%-43.5%0.0%-120.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-60.8%-81.2%-43.5%-79.4%-114.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-65.4%-87.8%-45.2%-79.4%-120.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-64.0%-86.6%-43.5%-82.1%-118.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.061.511.222.513.033.87padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.591.090.841.882.473.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.60-0.65-1.01-0.87-0.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.600.571.500.602.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.100.130.130.110.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.290.530.250.180.16padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.102.794.091.911.671.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.32-32.020.000.00-22.41-1,042.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-38.79-1,279.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.511.311.061.071.22padlockpadlockpadlockpadlockpadlock
Quick Ratio1.090.810.590.660.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.18-0.10-0.16-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.520.340.440.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.120.140.130.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.480.852.040.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.793.956.1015.874.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.180.00-6.32-10.08-12.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.370.360.320.330.370.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.24-0.28-0.26-0.25-0.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.150.140.250.370.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.080.210.130.270.420.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.10-0.15-0.10-0.12-0.14-0.06padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.090.080.100.090.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.07-0.04-0.07-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.110.080.120.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.200.130.080.030.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.05-0.04-0.020.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-4.7%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.555.547.047.005.536.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.493.212.173.732.962.81padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.731.601.481.411.232.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.574.082.973.233.054.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.243.972.171.090.840.88padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.481.402.001.731.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.900.720.630.520.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.450.330.440.350.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.090.911.040.850.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.972.006.202.290.98padlockpadlockpadlockpadlockpadlock
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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