Zkusit zdarma
Uranium Energy Corp.
Uranium Energy Corp.
UEC
Cena
$ 15.21
Dnes
+0.40 (2.29%)
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues49.866.80.2164.423.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues34.442.40.2133.315.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit15.424.50.031.17.3-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues0.00.00.049.817.10.0padlockpadlockpadlockpadlock
Cost of Revenues0.01.41.431.510.86.2padlockpadlockpadlockpadlock
Gross Profit0.0-1.4-1.418.26.3-0.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.020.115.012.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.44.52.22.05.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses54.297.856.422.126.613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-89.9-73.3-56.48.9-19.3-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.41.41.00.60.6padlockpadlockpadlockpadlock
Total Operating Expenses7.41.523.521.919.58.1padlockpadlockpadlockpadlock
Operating Income-29.8-33.0-23.5-3.6-13.2-19.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.74.02.60.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.41.40.80.81.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense10.0-17.122.1-11.324.52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-79.9-90.4-34.3-2.45.2-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.4-2.8-5.00.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-78.5-87.7-29.2-3.35.3-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.81.10.61.21.12.6padlockpadlockpadlockpadlock
Interest Expense-0.70.40.40.30.30.2padlockpadlockpadlockpadlock
Other Expense18.85.5-6.3-8.0-8.32.5padlockpadlockpadlockpadlock
IBT-11.0-27.5-29.8-11.7-21.5-16.5padlockpadlockpadlockpadlock
Income Tax Expense0.0-0.40.4-1.4-1.3-1.4padlockpadlockpadlockpadlock
Net Income-11.0-27.1-30.2-10.2-20.2-15.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.01$0.02$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.01$0.02$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding467.9427.7397.3364.8271.0210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding467.9427.7397.3364.8280.1210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding467.9445.7429.9423.2412.1397.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding467.9445.7429.9423.2412.1397.3padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents87.5148.987.545.632.544.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments68.70.068.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments156.3148.9156.345.632.544.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.55.80.00.02.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory75.879.375.86.266.629.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.70.03.13.40.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets235.2234.0235.255.2102.275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents148.971.461.5190.687.587.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.068.70.0padlockpadlockpadlockpadlock
Total Cash & ST Investments148.971.461.5190.6156.387.7padlockpadlockpadlockpadlock
Accounts Receivable5.84.90.00.00.0-3.4padlockpadlockpadlockpadlock
Inventory79.376.475.766.175.863.4padlockpadlockpadlockpadlock
Other Current Assets0.00.04.24.53.17.8padlockpadlockpadlockpadlock
Total Current Assets234.0152.7141.4261.2235.2155.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment578.0777.2578.0585.3202.271.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments65.384.365.386.839.020.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.212.211.210.310.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets654.6873.6654.6682.4252.194.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets889.81,107.7889.8737.6354.2169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment777.2777.9760.1577.3578.0578.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments84.364.368.269.065.3141.1padlockpadlockpadlockpadlock
Other Long-Term Assets12.212.912.210.311.23.3padlockpadlockpadlockpadlock
Total Long-Term Assets873.6855.1840.5656.6654.6722.8padlockpadlockpadlockpadlock
Total Assets1,107.71,007.8982.0917.8889.8878.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.910.615.95.62.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.01.01.10.00.010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.414.812.26.66.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities29.226.429.212.28.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable10.611.911.79.415.04.5padlockpadlockpadlockpadlock
Short-Term Debt1.01.00.00.01.10.0padlockpadlockpadlockpadlock
Other Current Liabilities14.82.23.33.313.19.8padlockpadlockpadlockpadlock
Current Liabilities26.415.115.012.729.214.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.02.32.61.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability64.362.164.371.10.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities111.7123.8111.7105.827.318.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases2.32.42.52.42.62.6padlockpadlockpadlockpadlock
Def. Tax Liability62.162.660.662.764.365.9padlockpadlockpadlockpadlock
Total Liabilities123.8115.0104.793.8111.799.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.50.40.40.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-318.9-406.6-318.9-289.7-286.4-291.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.8-14.4-13.8-3.6-0.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity778.1983.9778.1631.8326.9151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.50.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-406.6-379.5-349.3-339.1-318.9-303.8padlockpadlockpadlockpadlock
Comprehensive Income-14.4-13.9-24.3-15.6-13.8-12.8padlockpadlockpadlockpadlock
Total Common Equity983.9892.8877.2824.0778.1778.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt0.02.32.61.30.010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value778.1983.9778.1631.8326.9151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt2.32.40.00.02.61.5padlockpadlockpadlockpadlock
Book Value983.9892.8877.2824.0778.1778.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-29.2-87.7-29.2-3.35.3-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.24.52.22.01.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.26.05.25.54.75.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-59.3-4.3-59.357.0-35.5-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-3.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.70.0-4.4-4.43.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-69.6-2.360.460.4-37.2-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-16.419.8-20.310.4-28.8-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-106.50.00.072.6-53.0-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-10.3-27.1-30.2-10.2-20.2-15.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.41.41.10.60.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.31.31.61.81.2padlockpadlockpadlockpadlock
Change Working Capital0.06.1-0.21.5-1.53.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-4.50.00.0-0.3-10.90.0padlockpadlockpadlockpadlock
Change In Inventories-2.1-2.6-0.4-9.310.0117.5padlockpadlockpadlockpadlock
Other Non-cash Items-26.5-4.86.5-1.29.1-1.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.4-5.7-3.4-0.7-1.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.8-0.50.0-81.5-113.6-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.4-25.7-1.4-47.2-15.2-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.054.43.04.610.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.60.00.00.09.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-24.60.00.0-124.8-110.8-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.1-1.0-2.1-1.2-1.3-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.0177.3-177.30.00.0padlockpadlockpadlockpadlock
Investments0.0-15.20.00.0-0.50.0padlockpadlockpadlockpadlock
Sales of Investment0.00.10.00.054.40.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-0.1-10.2-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.3-0.31.31.3-0.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock176.40.00.066.5168.095.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.90.00.00.0-0.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-157.3-84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities100.40.00.0-1.0157.384.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing173.10.00.065.4157.384.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.3-0.12.40.0-2.61.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash41.963.441.913.1-6.639.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance94.8158.194.852.939.846.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash304.277.59.9-127.1103.1-0.2padlockpadlockpadlockpadlock
Closing Cash Balance462.4158.180.670.7197.894.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-109.9-70.2-109.971.9-54.2-41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-115.1-76.2-115.166.4-58.9-47.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-35.4-24.5-22.9-10.0-12.7-13.5padlockpadlockpadlockpadlock
Real Free Cash Flow-37.1-25.8-24.2-11.6-14.5-14.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-18.68-42.30-80.63-397.11208.99-30.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.10-0.25-0.112.70-1.642.62padlockpadlockpadlockpadlockpadlockpadlock
P/B2.533.773.032.083.363.01padlockpadlockpadlockpadlockpadlockpadlock
P/S0.0055.4810,518.077.9947.390.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-24.68-52.86-21.4418.26-20.25-10.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-27.21-57.53-22.1318.10-20.72-11.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-19.54-42.14-72.693,383.76130.91-36.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E-160.78-35.71-18.68-72.99-37.93padlockpadlockpadlockpadlockpadlock
P/EG2.402.62-0.101.44-1.32padlockpadlockpadlockpadlockpadlock
P/B5.393.932.533.413.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%36.6%16.5%18.9%31.5%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-133.1%-14,923.2%5.4%29.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-126.4%-13,948.7%0.2%35.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-109.7%-25,179.5%5.4%-83.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-131.1%-13,045.1%-2.0%22.7%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin0.0%0.0%0.0%36.6%36.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%-22.9%-127.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%-20.8%-124.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%-7.3%-77.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%-20.6%-118.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio10.118.858.054.5312.035.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.055.855.464.024.193.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.25-0.67-0.24-0.010.24-0.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.735.633.003.743.833.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.131.141.171.081.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-70.30-56.52-31.69-0.615.37-0.89padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-58.08-50.71-68.2011.01-12.68-6.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio27.728.8510.119.4420.56padlockpadlockpadlockpadlockpadlock
Quick Ratio23.555.855.054.3915.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.21-0.25-0.09-0.21padlockpadlockpadlockpadlockpadlock
Cash Ratio23.215.634.734.1015.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.131.131.121.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio39.20-61.19-70.30-30.80-58.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio41.25-80.15-58.08-12.57-38.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.160.160.000.450.090.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.20-0.07-0.010.02-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.350.390.130.120.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.082.301.961.731.210.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.16-0.280.20-0.20-0.20padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share0.000.000.000.120.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.06-0.07-0.02-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.970.330.170.150.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.802.212.082.072.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.05-0.05-0.02-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.5%3.1%14.7%-35.7%-0.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0011.510.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.574.000.0123.917.863.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.720.530.0021.480.240.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.090.000.280.110.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.320.002.410.300.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate0.0%1.6%-1.5%12.2%6.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.130.002.701.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.020.000.420.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.070.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.270.08padlockpadlockpadlockpadlockpadlock
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 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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