Zkusit zdarma
Stereotaxis, Inc.
Stereotaxis, Inc.
STXS
Cena
$ 1.99
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues30.126.926.828.135.026.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.112.311.99.711.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit16.014.614.918.523.219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues7.58.87.56.39.24.5padlockpadlockpadlockpadlock
Cost of Revenues3.44.23.43.15.11.2padlockpadlockpadlockpadlock
Gross Profit4.14.64.13.24.13.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.010.310.610.28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.026.426.725.917.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.51.00.60.4-2.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses40.139.336.737.236.125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-24.1-24.7-21.8-18.8-12.9-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.40.40.40.30.1padlockpadlockpadlockpadlock
Total Operating Expenses10.78.610.010.810.49.3padlockpadlockpadlockpadlock
Operating Income-6.6-4.0-5.9-7.6-6.3-6.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.71.10.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.5-10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.50.71.10.52.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-23.6-24.0-20.7-18.3-10.7-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.9-2.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-23.6-24.0-20.7-19.2-8.4-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.10.20.10.10.20.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.10.20.10.10.20.2padlockpadlockpadlockpadlock
IBT-6.5-3.8-5.8-7.5-6.2-5.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-6.5-3.8-5.8-7.5-6.2-5.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.27$-0.25$-0.11$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.27$-0.25$-0.11$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding92.085.280.776.175.672.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding92.085.280.776.175.672.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding92.087.987.886.885.884.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.087.987.886.885.884.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-20.7-24.0-20.7-18.3-10.7-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.61.00.60.40.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.410.310.610.69.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.92.50.6-1.1-2.2-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.90.71.30.3-1.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.30.80.2-0.21.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.60.7-0.6-2.9-1.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.81.8-0.30.02.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-8.80.0-9.1-8.4-2.9-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-6.5-3.8-5.8-7.5-6.2-5.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.40.40.40.30.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.42.52.62.62.5padlockpadlockpadlockpadlock
Change Working Capital0.0-2.60.64.7-1.70.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.1-0.54.1-4.41.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.20.9-0.70.50.8padlockpadlockpadlockpadlock
Change In Inventories0.00.2-1.50.11.5-1.0padlockpadlockpadlockpadlock
Other Non-cash Items6.50.00.51.10.70.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.0-0.4-2.4-1.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-19.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.020.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.019.8-22.1-1.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.40.5-0.4-0.21.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.10.20.515.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.10.00.00.00.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.10.00.10.20.517.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.1-0.1-0.1-0.10.9-0.1padlockpadlockpadlockpadlock
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 Cash-8.4-8.110.7-30.3-3.813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.212.420.69.940.143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.5-3.7-1.71.4-4.2-3.1padlockpadlockpadlockpadlock
Closing Cash Balance10.57.010.712.411.015.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8.9-8.5-9.5-10.8-4.3-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-19.3-18.8-20.1-21.4-13.7-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.0-3.8-1.81.3-4.3-3.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-6.1-4.3-1.3-6.9-5.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-12.17-8.08-6.82-8.22-55.52-57.38padlockpadlockpadlockpadlockpadlock
P/EG0.37-0.73-0.85-0.06-2.31-1.78padlockpadlockpadlockpadlockpadlock
P/B27.5916.996.444.9311.889.20padlockpadlockpadlockpadlockpadlock
P/S5.297.225.285.5913.3813.90padlockpadlockpadlockpadlockpadlock
P/FCF-12.40-22.77-14.86-14.59-107.88-103.35padlockpadlockpadlockpadlockpadlock
P/OFC-12.47-22.86-15.45-18.71-159.02-105.44padlockpadlockpadlockpadlockpadlock
Price/EV-12.09-7.91-5.97-8.43-34.10-50.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-11.07-12.17-6.29-6.59-7.07padlockpadlockpadlockpadlockpadlock
P/EG-0.230.370.41-0.72-1.66padlockpadlockpadlockpadlockpadlock
P/B24.8127.5953.6417.3210.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin52.0%54.2%55.5%65.6%66.3%71.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-43.5%-91.9%-81.6%-66.7%-36.8%-25.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-43.5%-88.3%-79.4%-65.2%-36.5%-24.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-45.2%-91.9%-81.6%-66.7%-36.8%-25.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.5%-89.3%-77.4%-68.0%-24.1%-24.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin54.9%52.0%54.4%50.7%44.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-86.6%-43.5%0.0%-120.3%-67.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-81.2%-43.5%-79.4%-114.6%-63.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-87.8%-45.2%-79.4%-120.3%-69.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-86.6%-43.5%-82.1%-118.5%-67.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.061.222.513.033.874.05padlockpadlockpadlockpadlockpadlock
Quick Ratio0.590.841.882.473.543.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.65-1.01-0.87-0.39-0.42padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.571.500.602.923.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.130.130.110.100.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.530.250.180.160.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.104.091.911.671.551.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.320.000.00-22.41-1,042.95-5.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-38.79-1,279.760.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.311.061.071.221.39padlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.590.660.840.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.10-0.16-0.20-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.340.440.570.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.140.130.130.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.852.040.530.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.956.1015.874.093.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-6.32-10.08-12.18-10.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.370.320.330.370.460.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.28-0.26-0.25-0.11-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.140.250.370.510.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.080.130.270.420.520.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.10-0.10-0.12-0.14-0.06-0.05padlockpadlockpadlockpadlockpadlock
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 Share0.080.100.090.070.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.04-0.07-0.09-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.080.120.140.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.130.080.030.130.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.04-0.020.01-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-4.7%21.3%2.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.557.047.005.536.487.58padlockpadlockpadlockpadlockpadlock
Payables Turnover2.492.173.732.962.814.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.731.481.411.232.662.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.572.973.233.054.19136.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.242.171.090.840.880.78padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%4.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.402.001.731.661.16padlockpadlockpadlockpadlockpadlock
Payables Turnover0.720.630.520.550.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.330.440.350.370.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.911.040.850.700.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.006.202.290.980.77padlockpadlockpadlockpadlockpadlock
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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