Zkusit zdarma
TeraWulf Inc.
TeraWulf Inc.
WULF
Cena
$ 14.48
Dnes
+0.02 (0.14%)
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 2025202420232022202020192018201720162015
Total Revenues168.5168.5140.169.215.013.4padlockpadlockpadlockpadlockpadlock
Cost of Revenues82.782.762.627.311.19.5padlockpadlockpadlockpadlockpadlock
Gross Profit85.885.877.441.94.03.9padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.850.647.634.435.027.1padlockpadlockpadlockpadlock
Cost of Revenues18.917.122.124.619.614.7padlockpadlockpadlockpadlock
Gross Profit16.933.525.59.915.412.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202020192018201720162015
R&D Expenses0.00.00.00.00.00.7padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.041.936.15.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.193.161.229.47.00.0padlockpadlockpadlockpadlockpadlock
Total Operating Expenses272.0256.1153.771.346.25.7padlockpadlockpadlockpadlockpadlock
Operating Income-186.1-170.3-76.2-29.4-42.3-1.8padlockpadlockpadlockpadlockpadlock
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 & Amortization29.627.719.516.315.615.9padlockpadlockpadlockpadlock
Total Operating Expenses103.358.141.169.566.828.1padlockpadlockpadlockpadlock
Operating Income-86.3-24.7-15.6-59.6-51.4-15.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202020192018201720162015
Interest Income8.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense136.280.219.834.824.7-0.1padlockpadlockpadlockpadlockpadlock
Other Expense-475.2-491.0-22.2-34.6-28.21.1padlockpadlockpadlockpadlockpadlock
IBT-661.3-661.3-98.4-64.0-70.5-0.6padlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.1-26.010.5-0.3-0.2padlockpadlockpadlockpadlockpadlock
Net Income-661.4-661.4-72.4-73.4-70.2-0.4padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.34.10.02.30.00.0padlockpadlockpadlockpadlock
Interest Expense118.39.84.04.03.00.4padlockpadlockpadlockpadlock
Other Expense-40.2-430.4-2.8-1.8-0.4-4.3padlockpadlockpadlockpadlock
IBT-126.5-455.1-18.4-61.4-51.8-20.1padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.00.02.7padlockpadlockpadlockpadlock
Net Income-126.6-455.1-18.4-61.4-29.2-22.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202020192018201720162015
EPS$0.00$0.00$0.00$-0.35$-0.63$-0.22padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.35$-0.63$-0.22padlockpadlockpadlockpadlockpadlock
Shares Outstanding397.6397.6351.3210.0110.62.0padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding397.6397.6351.3210.0110.62.0padlockpadlockpadlockpadlockpadlock
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 Outstanding397.6401.6386.9383.1385.7382.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding397.6401.6386.9383.1385.7382.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220202019201820172016201520142013201220112010
Cash And Equivalents104.1274.154.41.36.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.90.00.00.00.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments105.1274.154.41.36.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.63.81.00.0-4.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.01.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.43.67.10.72.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets111.0281.462.614.16.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents711.390.0218.2274.123.9104.1padlockpadlockpadlockpadlock
Short Term Investments0.50.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments711.890.0218.2274.123.9104.1padlockpadlockpadlockpadlock
Accounts Receivable11.95.75.13.84.42.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.43.46.83.64.14.3padlockpadlockpadlockpadlock
Total Current Assets729.199.1230.0281.432.4111.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220202019201820172016201520142013201220112010
Net Property, Plant & Equipment282.5505.1216.2203.57.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments85.60.098.698.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.51.00.71.316.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets368.6506.1315.5303.523.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets479.6787.5378.1317.730.016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,086.9704.6602.4505.1293.3282.5padlockpadlockpadlockpadlock
Goodwill55.555.50.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.41.40.00.079.585.6padlockpadlockpadlockpadlock
Other Long-Term Assets581.58.88.71.00.70.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,725.3770.3611.1506.1373.5368.6padlockpadlockpadlockpadlock
Total Assets2,454.4869.4841.2787.5405.9479.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220202019201820172016201520142013201220112010
Accounts Payable8.424.415.221.90.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt72.40.1123.655.42.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities11.727.415.948.80.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities92.451.8154.7126.01.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable62.338.854.924.419.88.4padlockpadlockpadlockpadlock
Short-Term Debt2.01.20.10.10.172.4padlockpadlockpadlockpadlock
Other Current Liabilities641.6110.566.027.412.611.6padlockpadlockpadlockpadlock
Current Liabilities705.9151.3120.951.832.492.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220202019201820172016201520142013201220112010
Long-Term Debt0.0491.21.073.90.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.93.70.91.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities93.3543.1155.6199.91.74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,083.3500.3491.8491.20.90.9padlockpadlockpadlockpadlock
Capital Leases0.012.23.73.70.90.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,206.8695.1670.8543.133.393.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220202019201820172016201520142013201220112010
Common Stock0.40.40.30.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-280.3-332.3-259.9-187.3-1.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity386.2244.4222.5117.828.312.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-867.1-412.1-393.7-332.3-303.1-280.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity247.3174.3170.4244.4372.6386.2padlockpadlockpadlockpadlock
Other TTM 20242023202220202019201820172016201520142013201220112010
Total Debt73.3491.2124.5129.32.72.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value386.2244.4222.5117.828.312.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,085.3500.9491.8491.20.973.3padlockpadlockpadlockpadlock
Book Value247.6174.3170.4244.4372.6386.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222020201920182017201620152011
Net Income-56.8-661.4-72.4-73.4-90.8-0.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.0110.861.229.47.00.7padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.950.930.95.91.60.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.171.4-10.1-10.613.20.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.1-0.5-2.80.00.00.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.5-3.20.7-7.310.2-0.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items111.6305.1-34.053.135.3-0.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations35.80.00.04.3-34.1-0.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-145.8-455.1-18.4-61.4-29.2-22.7padlockpadlockpadlockpadlock
Depreciation & Amortization26.632.420.116.215.615.9padlockpadlockpadlockpadlock
Stock-Based Compensation-32.14.33.738.716.72.4padlockpadlockpadlockpadlock
Change Working Capital3.9-11.3-4.495.9-5.83.8padlockpadlockpadlockpadlock
Change In Accounts Receivable7.2-6.40.1-1.30.6-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable2.4-6.00.013.80.26.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items59.1392.9-55.9-32.9-40.0-20.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222020201920182017201620152011
Capital Expenditure-112.20.0-267.9-75.2-72.9-0.1padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.3-21.723.30.0-46.20.0padlockpadlockpadlockpadlockpadlockpadlock
Investments2.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-2.30.0153.50.00.02.2padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-33.50.00.0-2.825.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-108.80.00.0-78.0-94.02.1padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure93.7-231.6-119.9-93.7-153.6-20.7padlockpadlockpadlockpadlock
Acquisitions-24.5-19.0-2.70.086.10.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-32.643.40.032.635.531.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222020201920182017201620152011
Debt Repaid-41.20.00.0-5.3-15.30.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued27.1491.2366.80.5144.6-0.1padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock158.20.00.0135.947.30.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.7-33.3-118.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.10.00.0-10.758.01.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing101.80.00.0119.990.01.1padlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,085.3584.49.00.6490.3-72.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-100.6-0.9-33.30.00.0padlockpadlockpadlockpadlock
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 20252024202320222020201920182017201620152011
Net Change in Cash28.83,448.7219.646.1-38.12.7padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance45.83,722.8274.154.48.33.7padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2,745.0621.3-126.7-55.9250.1-80.2padlockpadlockpadlockpadlock
Closing Cash Balance3,456.3711.391.4218.2274.123.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222020201920182017201620152011
Free Cash Flow-76.3-1,183.4-292.4-70.9-106.9-0.5padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-88.3-1,234.3-323.3-76.8-108.5-0.6padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-703.2-268.3-174.8-37.2-196.4-41.7padlockpadlockpadlockpadlock
Real Free Cash Flow-671.1-272.6-178.4-75.9-213.1-44.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-23.06-6.91-27.46-6.86-1.06-13.40padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.33-0.010.690.150.02-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B9.7232.538.132.260.6310.41padlockpadlockpadlockpadlockpadlockpadlock
P/S8.8927.1214.207.284.93100.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.90-3.86-6.80-7.11-0.69-9.63padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-7.73-37.09-81.42118.20-2.18-53.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV101.66-85.77-126.703,564.75-5.21-30.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.02-2.52-23.06-4.26-18.69padlockpadlockpadlockpadlockpadlock
P/EG0.130.000.33-0.040.06padlockpadlockpadlockpadlockpadlock
P/B32.5318.549.726.148.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.6%50.9%55.3%60.5%26.3%99.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-30.1%-100.2%-56.1%-42.2%-304.7%-340.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.9%-45.0%-12.4%0.2%-258.3%-340.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.6%-101.1%-54.4%-42.5%-281.3%-340.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-38.6%-392.6%-51.7%-106.1%-467.1%-750.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin47.3%66.1%53.6%28.6%43.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin967.3%-880.3%-30.1%-166.7%-140.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1,049.9%-825.6%10.9%-106.7%-96.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-240.7%-48.8%32.6%-106.7%-147.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-353.2%-899.7%-38.6%-178.5%-83.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.662.005.430.400.111.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.662.005.430.400.111.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.09-0.02-0.28-0.32-0.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.591.885.290.350.011.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.790.620.330.410.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.8736.992.010.561.100.78padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.9946.703.221.702.702.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.12-0.120.43-0.07-0.47-18.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.87-2.12-3.85-0.85-1.71-19.25padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.001.030.661.905.43padlockpadlockpadlockpadlockpadlock
Quick Ratio2.001.030.661.905.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.190.00-0.07-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.881.010.591.805.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.440.580.580.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio36.994.392.872.892.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio46.709.924.994.943.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.57-35.311.12-9.07-11.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.73-2.513.87-9.07-17.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.370.420.400.330.140.15padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-1.66-0.21-0.35-0.63-1.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.238.220.780.260.010.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.450.350.701.061.061.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.21-2.98-0.83-0.34-0.97-1.56padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.090.130.120.090.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-1.13-0.05-0.16-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share8.221.770.230.570.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.350.620.450.440.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.77-0.670.100.15-0.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%26.4%-16.4%0.4%1.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover30.4936.5736.8769.160.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.561.272.571.800.510.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.100.280.320.070.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.100.172.04-0.68-0.340.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.784.248.366.749.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.290.270.570.450.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.050.070.060.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.04-3.501.670.200.30padlockpadlockpadlockpadlockpadlock
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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