Zkusit zdarma
Ur-Energy Inc.
Ur-Energy Inc.
URG
Cena
$ 1.44
Dnes
+0.03 (1.64%)
Valuace
100
100
Růst
30
30
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 Revenues27.227.233.717.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues44.987.742.739.86.97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-17.7-60.5-9.0-22.1-6.8-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.46.310.40.022.76.4padlockpadlockpadlockpadlock
Cost of Revenues26.87.18.52.632.65.6padlockpadlockpadlockpadlock
Gross Profit-16.3-0.71.9-2.6-9.90.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.04.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.06.26.05.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.47.03.13.04.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses51.68.954.18.813.09.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-69.4-69.4-63.1-30.8-19.8-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.12.11.21.01.20.9padlockpadlockpadlockpadlock
Total Operating Expenses1.619.117.713.213.612.7padlockpadlockpadlockpadlock
Operating Income-18.0-19.8-15.8-15.8-23.5-11.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.42.43.31.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.91.90.00.00.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.5-5.59.90.22.7-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-74.9-74.9-53.2-30.7-17.1-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-1.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-74.9-74.9-53.2-30.7-15.3-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.50.70.91.11.2padlockpadlockpadlockpadlock
Interest Expense1.00.40.30.30.00.0padlockpadlockpadlockpadlock
Other Expense2.4-7.7-5.24.93.53.9padlockpadlockpadlockpadlock
IBT-15.6-27.5-21.0-10.9-20.1-8.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-15.6-27.5-21.0-10.9-20.1-8.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.12$-0.08$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.12$-0.08$-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding378.2368.4317.7260.0195.7195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding378.2368.4317.7260.0195.7195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding378.2367.2364.8364.4364.1341.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding378.2367.1364.8364.4364.1341.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents61.376.159.733.046.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments61.376.159.733.046.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.216.90.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.120.72.69.97.97.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.31.61.31.0-5.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets68.0115.363.743.948.65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.057.674.876.1118.561.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments52.057.674.876.1118.561.3padlockpadlockpadlockpadlock
Accounts Receivable2.70.70.616.90.20.2padlockpadlockpadlockpadlock
Inventory19.220.923.520.74.25.1padlockpadlockpadlockpadlock
Other Current Assets2.71.81.11.62.11.3padlockpadlockpadlockpadlock
Total Current Assets76.681.0100.0115.3125.068.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment61.20.055.755.856.361.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.812.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.766.78.98.115.915.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets72.678.964.764.072.276.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets140.6194.1128.4107.9120.881.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment80.976.969.866.764.961.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.50.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.013.112.20.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.413.5-0.50.011.511.4padlockpadlockpadlockpadlock
Total Long-Term Assets94.390.482.978.976.472.6padlockpadlockpadlockpadlock
Total Assets170.9171.3182.9194.1201.4140.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.03.31.70.70.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.35.95.41.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.115.32.40.62.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.319.310.06.66.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.65.64.53.35.73.0padlockpadlockpadlockpadlock
Short-Term Debt1.01.00.40.30.30.2padlockpadlockpadlockpadlock
Other Current Liabilities0.116.815.315.31.10.8padlockpadlockpadlockpadlock
Current Liabilities9.824.120.719.37.54.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.80.90.75.711.112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.81.20.80.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities47.861.353.545.451.547.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.31.31.10.90.90.8padlockpadlockpadlockpadlock
Capital Leases2.42.31.41.21.21.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities80.369.259.861.348.547.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock344.2413.2302.2258.6248.3189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-276.0-304.1-250.9-220.3-203.1-180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income4.14.23.74.34.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity92.7132.874.962.569.434.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock430.2413.9413.9413.2412.6344.3padlockpadlockpadlockpadlock
Retained Earnings-363.4-336.0-315.0-304.1-284.0-276.0padlockpadlockpadlockpadlock
Comprehensive Income4.34.24.24.24.14.1padlockpadlockpadlockpadlock
Total Common Equity90.7102.1123.1132.8152.992.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.01.26.511.112.313.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value92.7132.874.962.569.434.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt19.32.31.41.21.21.0padlockpadlockpadlockpadlock
Book Value90.7102.1123.1132.8152.992.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-47.9-74.9-53.2-30.7-17.1-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.17.03.13.03.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.20.02.41.01.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.613.3-40.0-2.8-10.7-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.817.3-16.5-0.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.21.52.11.0-1.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.0-6.3-24.2-3.4-8.8-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.611.415.812.55.67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-37.70.00.0-17.0-18.1-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.6-27.5-21.0-10.9-20.1-8.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.12.11.51.00.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.0-0.21.40.3padlockpadlockpadlockpadlock
Change Working Capital-2.8-0.71.214.3-39.42.0padlockpadlockpadlockpadlock
Change In Accounts Receivable2.2-2.10.516.6-17.20.1padlockpadlockpadlockpadlock
Change In Accounts Payable-1.40.0-1.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-5.11.72.4-5.3-20.40.1padlockpadlockpadlockpadlock
Other Non-cash Items-2.311.06.0-1.417.7-2.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.7-23.6-9.0-2.0-0.7-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.70.00.0-2.0-0.7-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.2-5.3-5.2-3.8-3.3-3.8padlockpadlockpadlockpadlock
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 Repaid-8.60.00.0-5.4-1.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.81.2-5.30.90.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock44.90.00.053.13.848.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.50.00.0-1.03.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing36.30.00.046.15.954.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued19.317.00.80.20.00.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.347.818.827.1-13.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance61.3123.987.168.241.154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash71.8-5.5-17.2-1.1-42.357.3padlockpadlockpadlockpadlock
Closing Cash Balance123.963.457.686.087.1129.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-40.4-66.7-81.0-19.0-18.8-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-41.6-66.7-83.4-20.0-19.9-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-27.7-20.4-17.5-1.0-42.8-10.7padlockpadlockpadlockpadlock
Real Free Cash Flow-27.7-20.4-17.5-0.9-44.2-11.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017201620152014
P/E-4.57-6.84-6.87-13.06-16.60-9.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.05-0.39-0.16-0.180.36-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B3.756.612.755.354.063.44padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S9.1818.8210.8422.6513,345.8614,921.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.47-7.67-4.51-21.05-13.49-18.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.80-11.87-5.08-23.58-14.02-20.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV-4.22-7.32-4.84-12.47-18.27-11.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.43-5.98-4.57-5.64-5.22padlockpadlockpadlockpadlockpadlock
P/EG0.19-0.20-0.050.11-0.03padlockpadlockpadlockpadlockpadlock
P/B6.797.253.752.003.15padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017201620152014
Gross Profit Margin18.6%-222.4%-26.6%-124.9%-36,010.5%-43,650.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-198.0%-255.0%-187.2%-174.5%-87,773.7%-138,781.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-186.2%-229.1%-177.9%-157.6%-66,731.0%-110,797.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-151.1%-255.0%-187.2%-174.5%-104,178.9%-104,731.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-200.8%-275.3%-157.8%-173.4%-80,410.5%-153,600.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-156.3%-11.7%18.6%0.0%-43.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-172.0%-434.3%-198.0%0.0%-103.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-151.7%-401.7%-186.2%0.0%-99.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-172.0%-313.3%-151.1%0.0%-103.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-149.1%-434.3%-200.8%0.0%-88.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017201620152014
Current Ratio3.365.445.996.356.667.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.494.564.916.095.166.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.28-0.35-0.82-0.52-0.26-0.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.394.483.955.955.007.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.250.010.050.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.880.010.090.180.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.683.521.461.711.731.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-67.00-25.650.00-4.89-1.86-9.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-54.36-35.630.000.00-42.75-22.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.447.853.364.835.99padlockpadlockpadlockpadlockpadlock
Quick Ratio4.565.892.493.704.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.32-0.28-0.17-0.31padlockpadlockpadlockpadlockpadlock
Cash Ratio4.485.332.394.163.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.110.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.210.020.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.521.891.681.491.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.49-69.78-67.00-15.150.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-17.50-54.43-54.36-59.530.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017201620152014
Revenue Per Share0.090.070.110.070.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.20-0.17-0.12-0.07-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.340.240.230.150.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.280.210.420.290.280.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.18-0.25-0.07-0.09-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.030.020.030.000.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.07-0.06-0.03-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.330.140.160.240.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.200.250.280.340.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.07-0.06-0.050.01-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017201620152014
Effective Tax Rate0.0%0.0%0.0%0.0%10.9%-7.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover21.2038.432.00229.600.004.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.3910.1612.9623.6710.408.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.413.612.0615.470.690.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.290.000.320.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.370.250.450.390.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.762.3116.050.001.34padlockpadlockpadlockpadlockpadlock
Payables Turnover3.100.821.510.009.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.100.370.410.111.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.080.140.000.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.100.150.000.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017201620152014
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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