Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
NeoVolta Inc.
NeoVolta Inc.
NEOV
Valuace
100
Růst
45
Zdraví
75
Cena
$ 3.08
Dnes
+1.16 (33.82%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021
Total Revenues18.18.42.63.54.54.8
Cost of Revenues14.76.92.12.83.84.2
Gross Profit3.31.50.50.70.70.6
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues4.66.74.82.01.10.60.60.31.00.8
Cost of Revenues4.05.14.21.50.70.50.60.10.80.6
Gross Profit0.71.60.60.50.30.10.00.20.20.1
Operating Income TTM 20252024202320222021
R&D Expenses0.00.00.00.00.10.0
Selling General & Admin Expenses0.00.00.03.36.48.3
Depreciation & Amortization0.20.10.41.50.00.0
Total Operating Expenses11.56.22.83.36.48.3
Operating Income-8.1-4.7-2.3-2.6-5.8-7.7
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.10.10.00.00.00.30.00.10.00.0
Total Operating Expenses5.12.42.01.91.31.10.80.80.80.6
Operating Income-4.5-0.9-1.4-1.4-0.9-1.0-0.7-0.6-0.6-0.4
Net Income TTM 20252024202320222021
Interest Income0.00.00.00.00.00.0
Interest Expense0.90.30.00.00.00.0
Other Expense-1.7-0.30.00.00.00.0
IBT-9.9-5.0-2.3-2.6-5.8-7.6
Income Tax Expense0.00.00.0-1.50.00.0
Net Income-9.9-5.0-2.3-2.6-5.8-7.7
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.20.40.20.10.00.00.00.00.00.0
Other Expense-1.1-0.4-0.2-0.10.00.00.00.00.00.0
IBT-5.5-1.2-1.6-1.4-1.0-1.0-0.7-0.6-0.6-0.4
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-5.5-1.2-1.6-1.4-1.0-1.0-0.7-0.6-0.6-0.4
Per Share Data TTM 20252024202320222021
EPS$0.00$0.00$0.00$-0.08$-0.28$-0.43
EPS Diluted$0.00$0.00$0.00$-0.08$-0.28$-0.43
Shares Outstanding35.033.633.232.020.617.9
Diluted Shares Outstanding35.033.633.232.020.617.9
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding35.034.234.133.633.333.233.233.233.233.2
Diluted Shares Outstanding35.034.234.133.633.333.233.233.233.233.2
Current Assets TTM 20252024202320222021
Cash And Equivalents1.00.81.02.00.30.4
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments1.00.81.02.00.30.4
Accounts Receivable1.83.01.81.81.31.1
Inventory1.82.11.82.62.21.7
Other Current Assets0.10.70.10.10.20.0
Total Current Assets4.76.74.76.54.13.3
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.90.80.50.30.41.01.01.51.82.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.90.80.50.30.41.01.01.51.82.0
Accounts Receivable5.23.02.41.72.01.81.92.22.11.8
Inventory1.52.12.32.01.81.82.12.02.22.6
Other Current Assets0.80.70.50.00.00.10.10.00.00.1
Total Current Assets8.46.75.74.04.24.75.25.76.26.5
Long-Term Assets TTM 20252024202320222021
Net Property, Plant & Equipment0.00.10.00.00.00.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.10.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets0.0-0.10.00.00.00.0
Total Long-Term Assets0.00.10.00.00.00.0
Total Assets4.76.84.76.54.13.3
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment0.10.10.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.10.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.0-0.10.00.00.00.00.00.00.00.0
Total Long-Term Assets0.10.10.00.00.00.00.00.00.00.0
Total Assets8.46.85.74.04.24.75.25.76.26.5
Current Liabilities TTM 20252024202320222021
Accounts Payable0.00.70.00.00.20.1
Short-Term Debt0.02.70.00.01.10.0
Other Current Liabilities0.10.10.10.00.20.0
Current Liabilities0.13.50.10.01.50.1
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.10.70.00.00.20.00.00.00.00.0
Short-Term Debt4.22.71.40.20.00.00.00.00.00.0
Other Current Liabilities1.30.10.10.00.00.10.00.00.00.0
Current Liabilities5.73.51.50.30.30.10.00.00.00.0
Long-Term Liabilities TTM 20252024202320222021
Long-Term Debt0.00.40.00.00.10.0
Capital Leases0.00.10.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities0.13.90.10.01.50.1
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.60.40.40.40.00.00.00.00.00.0
Capital Leases0.10.10.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities6.33.91.90.70.30.10.00.00.00.0
Total Common Equity TTM 20252024202320222021
Common Stock0.00.00.00.00.00.0
Retained Earnings-20.7-25.8-20.7-18.4-15.8-10.0
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity4.62.94.66.52.63.1
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-27.0-25.8-24.1-22.7-21.7-20.7-20.0-19.4-18.9-18.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity2.12.93.83.33.94.65.15.76.16.5
Other TTM 20252024202320222021
Total Debt0.03.10.00.01.10.0
Book Value4.62.94.66.52.63.1
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2.12.93.83.33.94.65.15.76.16.5
Cash Flow From Operating Activities TTM 20252024202320222021
Net Income-2.3-5.0-2.3-2.6-5.8-7.6
Depreciation & Amortization0.00.10.00.00.00.0
Stock-Based Compensation0.42.10.41.55.37.4
Change Working Capital0.2-1.50.2-1.5-0.7-0.7
Change In Accounts Receivable-0.5-1.6-0.5-1.0-0.2-0.7
Change In Accounts Payable0.00.70.0-0.20.20.0
Change In Inventories0.70.10.7-0.3-0.6-0.1
Other Non-cash Items0.9-0.10.60.50.00.0
Cash from Operations-1.00.00.0-2.1-1.2-0.9
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-5.5-1.2-1.6-1.4-1.0-1.0-0.7-0.6-0.6-0.4
Depreciation & Amortization0.10.10.10.00.00.00.00.00.00.0
Stock-Based Compensation2.60.50.00.90.20.30.20.10.10.1
Change Working Capital-0.2-1.90.2-1.5-0.20.00.6-0.3-0.10.1
Change In Accounts Receivable-0.2-2.4-0.8-0.70.2-0.20.20.0-0.3-0.4
Change In Accounts Payable0.2-0.50.70.0-0.20.20.00.00.00.0
Change In Inventories-0.71.00.6-0.2-0.30.00.3-0.20.20.4
Other Non-cash Items1.00.10.40.00.10.10.00.30.20.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20252024202320222021
Capital Expenditure0.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.0
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20252024202320222021
Debt Repaid0.00.00.00.00.00.0
Debt Issued0.03.10.0-1.11.10.0
Issuance of Common Stock0.00.00.03.80.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities0.00.00.00.01.10.0
Cash from Financing0.00.00.03.81.10.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.91.71.31.20.60.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20252024202320222021
Net Change in Cash-1.0-0.2-1.01.7-0.1-0.9
Closing Cash Balance1.00.81.02.00.30.4
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-0.60.10.30.2-0.1-0.60.0-0.5-0.3-0.2
Closing Cash Balance0.20.90.80.50.30.41.01.01.51.8
Free Cash Flow TTM 20252024202320222021
Free Cash Flow-1.0-4.4-1.0-2.1-1.2-0.9
Real Free Cash Flow-1.4-6.5-1.4-3.6-6.5-8.3
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-2.6-2.5-0.9-2.1-0.9-0.60.0-0.5-0.3-0.2
Real Free Cash Flow-5.1-3.0-0.9-2.9-1.1-0.9-0.2-0.5-0.4-0.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader