Achieve Life Sciences, Inc.
Achieve Life Sciences, Inc.
ACHV
Valuace
70
Růst
53
Zdraví
75
Cena
$ 4.42
Dnes
+0.24 (4.29%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-156%
ROA
-101%
PE
-4
PS
0
Cena 1R
2-6
⌀ Cena
3.44
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda

Profil

Achieve Life Sciences, Inc., klinická farmaceutická společnost, vyvíjí a komercializuje cytisiniclin pro odvykání kouření a závislost na nikotinu v Kanadě, Spojených státech a Velké Británii. Společnost nabízí cytisiniclin, rostlinný alkaloid, který interaguje s nikotinovými receptory v mozku a snižuje tak závažnost symptomů abstinence od nikotinu. Má licenční smlouvy se Sopharmou AD a Bristolskou univerzitou. Společnost sídlí ve Vancouveru v Kanadě.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
25
Založení
1995-10-12
Adresa
1040 West Georgia Street
CEO
Richard A. B. Stewart

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.000.000.000.000.000.000.005,062.0018,160.0027,116.0029,882.0020,095.005,496.0013,616.00
Cost of Revenues111.00228.00229.00228.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Gross Profit-111.00-228.00-229.00-228.000.000.000.000.000.000.005,062.0018,160.0027,116.0029,882.0020,095.005,496.0013,616.00
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.000.000.000.000.000.000.000.000.000.00
Cost of Revenues57.0054.000.000.000.000.000.000.0057.00100.00
Gross Profit-57.00-54.000.000.000.000.000.000.00-57.00-100.00
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0015,814.0030,078.0023,966.006,882.009,674.005,868.003,101.0014,788.0025,108.0046,224.0055,317.0039,948.0021,553.0018,483.00
Selling General & Admin Expenses0.000.000.0011,436.0010,722.009,128.007,868.006,854.006,945.003,531.008,933.0011,805.0010,625.009,892.007,791.006,230.005,840.00
Depreciation & Amortization229.00228.00229.00228.00236.00250.00255.00254.00282.00282.00188.00244.00223.00227.00100.0075.0052.00
Total Operating Expenses54,769.0054,652.0038,840.0027,022.0040,800.0033,094.0014,750.0016,528.0012,813.006,632.0023,721.0036,913.0056,849.0065,209.0047,739.0027,783.0024,323.00
Operating Income-54,880.00-54,880.00-39,069.00-27,250.00-40,800.00-33,094.00-14,750.00-16,528.00-12,813.00-6,632.00-21,192.00-18,753.00-29,466.00-35,327.00-25,987.00-22,287.00-14,745.00
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.002,114.003,581.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002,215.002,991.00
Depreciation & Amortization57.0055.0055.0062.0058.0057.0057.0057.0057.00100.00
Total Operating Expenses14,674.0014,638.0012,563.0012,894.0012,190.0012,466.008,431.005,982.004,329.006,572.00
Operating Income-14,731.00-14,692.00-12,563.00-12,894.00-12,190.00-12,466.00-8,431.00-5,982.00-4,386.00-6,572.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,495.001,495.002,356.00825.00199.0017.0069.00170.00171.0021.00203.00119.0035.00150.00292.00220.0086.00
Interest Expense819.00819.002,180.002,853.001,789.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Expense232.00232.00-758.00-2,565.00-1,550.00-58.0020.00133.00126.00-7,023.00-1,470.001,952.003,493.003,328.006,254.007,394.00-4,963.00
IBT-54,648.00-54,648.00-39,827.00-29,815.00-42,350.00-33,152.00-14,730.00-16,395.00-12,687.00-13,634.00-20,129.00-16,801.00-26,240.00-31,849.00-21,098.00-14,673.00-15,584.00
Income Tax Expense0.000.000.000.00-475.00-250.00-69.00-254.00-126.00-3,051.00-1,063.00-1,952.00-3,493.00-3,478.00-6,546.00-7,614.00-3,000.00
Net Income-54,648.00-54,648.00-39,827.00-29,815.00-41,875.00-32,902.00-14,661.00-16,141.00-12,687.00-10,583.00-20,129.00-16,801.00-26,240.00-31,849.00-21,098.00-14,673.00-12,584.00
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income427.00554.00192.00322.00482.00673.00833.00368.00208.00262.00
Interest Expense251.00192.00191.00185.00197.00366.00804.00813.00787.00781.00
Other Expense69.00251.00-155.0067.00-170.00-46.00-30.00-512.00-1,090.00-536.00
IBT-14,662.00-14,441.00-12,718.00-12,827.00-12,360.00-12,512.00-8,461.00-6,494.00-5,476.00-7,108.00
Income Tax Expense0.000.000.000.000.000.000.000.0013.19461.00
Net Income-14,662.00-14,441.00-12,718.00-12,827.00-12,360.00-12,512.00-8,461.00-6,494.00-5,476.00-7,108.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.50$-3.95$-4.05$-5.39$-39.15$-72.29$-441.47$-1,474.98$-1,413.63$-3,189.89$-4,772.10$-3,432.80$-3,318.18$-3,938.65
EPS Diluted$0.00$0.00$0.00$-1.50$-3.95$-4.05$-5.39$-39.15$-72.29$-441.47$-1,474.98$-1,413.63$-3,189.89$-4,772.10$-3,432.80$-3,318.18$-3,938.65
Shares Outstanding53,276.3643,594.6532,071.1519,827.3510,593.038,119.842,718.91412.32175.5123.9713.6511.898.236.676.154.423.20
Diluted Shares Outstanding53,276.3643,594.6532,071.1519,827.3510,593.038,119.842,718.91412.32175.5123.9713.6511.898.236.676.154.423.20
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.34
Shares Outstanding53,276.3651,017.6634,685.0734,685.0734,510.7934,355.0534,318.7125,048.1321,165.7621,127.28
Diluted Shares Outstanding53,276.3651,017.6634,685.0734,685.0734,510.7934,355.0534,318.7125,048.1321,165.7621,127.28
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents14,756.0012,733.0015,546.0024,771.0043,022.0035,853.0016,664.009,515.005,284.0015,233.0034,310.0027,897.0014,593.0018,075.0028,517.0023,533.00
Short Term Investments46,557.0021,607.000.000.000.000.0050.005,089.000.0010,230.0020,876.0019,160.0024,629.0057,308.0036,410.0061,574.00
Total Cash & ST Investments61,313.0034,340.0015,546.0024,771.0043,022.0035,853.0016,714.0014,654.005,284.0025,735.0055,458.0047,308.0039,222.0075,383.0064,927.0085,107.00
Accounts Receivable0.000.00111.00105.00153.000.008.007.009.00510.00125.005,789.008,875.001,041.00812.001,224.00
Inventory0.000.000.00-2,493.000.000.00-8.00-50.00222.000.000.000.000.000.000.000.00
Other Current Assets1,206.002,127.001,325.002,454.001,419.001,122.00670.00926.00393.00954.001,987.002,165.005,770.003,755.001,587.002,987.00
Total Current Assets62,519.0036,467.0016,982.0024,837.0044,594.0036,975.0017,384.0015,537.005,908.0027,199.0057,570.0055,262.0053,867.0080,179.0067,326.0089,318.00
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31,930.0051,874.0013,016.0012,733.009,544.0014,756.0066,398.0015,546.0019,869.0025,071.00
Short Term Investments16,184.003,523.0010,229.0021,607.0033,367.0046,557.000.000.000.000.00
Total Cash & ST Investments48,114.0055,397.0023,245.0034,340.0042,911.0061,313.0066,398.0015,546.0019,869.0025,071.00
Accounts Receivable0.000.000.000.000.000.000.00111.0083.00350.00
Inventory0.000.000.000.000.000.000.000.0050.00-251.00
Other Current Assets1,941.001,506.001,755.002,127.002,618.001,206.001,311.001,325.001,895.001,308.00
Total Current Assets50,055.0056,903.0025,000.0036,467.0045,529.0062,519.0067,709.0016,982.0021,897.0026,478.00
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.00119.0079.00123.0079.00188.00573.0035.0059.00271.00639.001,029.00397.00371.00180.0087.00
Goodwill1,034.001,034.001,034.001,034.001,034.001,034.001,034.001,034.001,034.000.000.000.000.000.000.000.00
Intangible Assets1,086.00974.001,197.001,418.001,641.001,864.002,087.002,310.002,532.000.000.000.000.000.000.000.00
Long-Term Investments20.000.0050.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets-989.0039.0029.002,559.00168.00237.000.00168.00359.000.000.000.001,425.001,466.00509.00513.00
Total Long-Term Assets2,272.002,166.002,389.005,134.002,922.003,323.003,694.003,547.003,984.00271.00639.001,029.001,822.001,837.00689.00600.00
Total Assets64,791.0038,633.0019,371.0029,971.0047,516.0040,298.0021,078.0019,084.009,892.0027,470.0058,209.0056,291.0055,689.0082,016.0068,015.0089,918.00
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.0093.00106.00119.0020.0035.0051.0079.0080.0095.00
Goodwill1,034.001,034.001,034.001,034.001,034.001,034.001,034.001,034.001,034.001,034.00
Intangible Assets807.00863.00918.00974.001,030.001,086.001,141.001,197.001,252.001,308.00
Long-Term Investments20.000.000.000.000.000.000.0050.0050.0050.00
Other Long-Term Assets45.0042.00300.0039.00304.00117.0094.00-1,168.0074.0049.00
Total Long-Term Assets1,985.002,032.002,358.002,166.002,388.002,272.002,320.002,389.002,440.002,437.00
Total Assets52,040.0058,935.0027,358.0038,633.0047,917.0064,791.0070,029.0019,371.0024,337.0028,915.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable550.001,950.00618.001,660.00841.00332.00859.00144.00213.002,121.001,343.0072.00139.000.003,217.00893.00
Short-Term Debt8,841.0055.0016,725.0058.0069.0092.00203.0011.0027.0057.0052.00236.001,092.001,084.001,417.001,314.00
Other Current Liabilities4,311.004,677.003,470.003,810.003,640.002,511.001,807.003,115.001,773.00232.0014,229.006,252.00214.0010,472.007,881.0015,269.00
Current Liabilities13,702.006,682.0020,813.005,528.004,550.002,935.002,869.003,270.002,013.008,455.0020,664.0022,218.0014,934.0011,556.0030,786.0027,476.00
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,943.001,218.001,656.001,950.001,011.00550.00373.00618.00638.00361.00
Short-Term Debt1,263.001,266.001,251.0055.0022.008,841.0017,194.0016,725.00122.00120.00
Other Current Liabilities6,524.006,089.004,223.004,677.005,683.004,311.003,006.003,470.003,322.002,966.00
Current Liabilities9,730.008,573.007,130.006,682.006,716.0013,702.0020,573.0020,813.004,082.003,447.00
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,804.009,903.006.0016,140.004.0077.00159.0012.000.0049.00105.0014.003,544.004,253.006,339.006,695.00
Capital Leases37.00121.0069.00127.0073.00169.00362.0023.0027.00106.00157.00250.004,636.005,337.007,756.006,695.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.001,727.00-7,003.00
Total Liabilities22,506.0017,734.0020,819.0021,668.0019,474.003,012.003,028.003,282.002,013.008,504.0020,769.0022,232.0018,478.0015,809.0037,125.0045,793.00
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,695.008,694.008,709.009,903.009,823.008,804.000.006.0016,217.0015,807.00
Capital Leases0.0095.00109.00121.0022.0037.0053.006.0083.0098.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities18,425.0017,267.0017,079.0017,734.0016,539.0022,506.0020,573.0020,819.0020,299.0019,216.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock103.00103.0090.0087.0079.0076.0041.0018.0012.0029.0029.0022.0015.0015.0010.0010.00
Retained Earnings-180,706.00-205,578.00-165,751.00-135,936.00-93,586.00-60,434.00-45,704.00-25,381.00-12,694.00-196,942.00-176,811.00-159,958.00-133,689.00-101,840.00-80,742.00-66,069.00
Comprehensive Income-7.0031.004.004.004.004.004.004.005.002,640.002,632.002,622.002,643.002,637.002,636.002,605.00
Total Common Equity42,285.0020,899.00-1,448.008,303.0028,042.0037,286.0018,050.0015,802.007,879.0018,966.0037,440.0034,059.0037,211.0066,207.0030,890.0044,125.00
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock121.00118.00103.00103.00103.00103.00103.0090.0090.0090.00
Retained Earnings-245,564.00-231,123.00-218,405.00-205,578.00-193,218.00-180,706.00-172,245.00-165,751.00-160,275.00-153,167.00
Comprehensive Income9.003.006.0031.0075.00-7.004.004.004.004.00
Total Common Equity33,615.0041,668.0010,279.0020,899.0031,378.0042,285.0049,456.00-1,448.004,038.009,699.00
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17,645.009,958.0016,731.0016,198.0073.00169.00362.0023.0027.00106.00157.00250.004,636.005,337.007,756.008,009.00
Book Value42,285.0020,899.00-1,448.008,303.0028,042.0037,286.0018,050.0015,802.007,879.0018,966.0037,440.0034,059.0037,211.0066,207.0030,890.0044,125.00
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value33,615.0041,668.0010,279.0020,899.0031,378.0042,285.0049,456.00-1,448.004,038.009,699.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-27,539.00-54,648.00-39,827.00-29,815.00-42,350.00-33,152.00-14,730.00-16,395.00-12,687.00-10,583.00-20,129.00-16,801.00-26,240.00-31,849.00-21,098.00-14,673.00-12,584.00
Depreciation & Amortization229.00228.00229.00228.00236.00250.00255.00254.00282.00282.00188.00244.00223.00227.00100.0075.0052.00
Stock-Based Compensation3,906.000.005,325.003,439.003,270.002,187.001,286.001,201.00854.00348.001,649.002,328.003,860.002,834.002,175.001,188.00642.00
Change Working Capital906.00-4,266.002,412.00-778.0099.001,234.00-285.00-273.00928.00-3,091.00-10,720.007,025.0011,576.00-3,931.00-18,403.00535.00-19,919.00
Change In Accounts Receivable350.000.00111.000.000.000.000.000.002.00-9.00-464.005,662.002,981.00-7,943.00-265.000.000.00
Change In Accounts Payable189.00-1,083.001,332.00-1,042.00819.00509.00-527.00715.00-69.00118.00778.001,271.00-67.00-1,190.003,833.00-13,560.00-13,560.00
Change In Inventories-267.000.000.000.000.000.000.000.00285.00-3,658.00-4,915.00-4,861.008,971.005,038.00-3,120.000.000.00
Other Non-cash Items5,868.009,221.002,091.002,447.001,196.0041.000.00-3.000.006,988.001,851.002,328.00-3,517.002,834.00-1,808.00-14,673.00-96.00
Cash from Operations-19,709.000.000.00-24,479.00-37,549.00-29,440.00-13,474.00-15,216.00-10,623.00-9,107.00-29,683.00-9,101.00-17,308.00-35,927.00-43,493.00-20,263.00-26,840.00
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14,662.00-14,441.00-12,718.00-12,827.00-12,360.00-12,512.00-8,461.00-6,494.00-5,476.00-7,108.00
Depreciation & Amortization57.0054.0055.0062.0058.0057.0057.0057.0057.0058.00
Stock-Based Compensation0.002,340.002,888.002,232.001,243.001,340.001,454.001,288.00-10.001,174.00
Change Working Capital-4,798.00597.00595.00-660.001,406.00-835.001,505.00-670.0069.002.00
Change In Accounts Receivable0.000.000.000.000.000.000.00111.00-28.00267.00
Change In Accounts Payable-1,076.00725.00-439.00-293.00939.00461.00177.00-245.00-20.00277.00
Change In Inventories0.000.000.000.000.000.000.000.000.00-267.00
Other Non-cash Items1,426.00119.00111.00105.00464.001,578.00524.00531.001,148.00738.00
Cash from Operations0.000.000.000.000.000.000.000.00-4,364.00-5,136.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.00-3.000.00-21.000.00-17.00-17.00-53.00-46.000.00-46.00-371.00-82.00-253.00-291.00-79.00-68.00
Acquisitions0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments-46,568.00-24,755.00-47,887.000.000.000.000.00-25.00-5,539.000.00-36,504.00-24,368.00-19,446.00-31,696.00-110,443.00-75,147.00-93,018.00
Sales of Investment0.0030,866.0026,307.000.000.000.000.005,114.00450.000.0047,158.0022,662.0024,894.0064,375.0089,546.00100,294.0033,960.00
Other Investing Activities0.000.000.000.000.000.000.000.0010.0012,648.000.000.000.000.000.000.000.00
Cash from Investing-46,589.000.000.00-21.000.00-17.00-17.005,036.00-5,125.0012,648.0010,608.00-2,077.005,366.0032,426.00-21,188.0025,068.00-59,126.00
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.000.000.000.000.000.000.000.00-6.00-15.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments-5,091.00-15,404.00-897.00-3,363.00-930.00-389.00-46,568.000.000.000.00
Sales of Investment5,800.002,750.007,600.0014,716.0012,647.0013,660.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-6.00-15.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Debt Issued1,816.009,958.00-6,773.00533.0016,125.00-96.00-193.00339.00-4.00-79.00-51.00-93.00-4,386.00-701.00-2,419.00-253.008,009.00
Issuance of Common Stock56,101.000.000.0015,301.0019,212.0021,343.0029,497.0013,126.0018,433.002,006.000.0017,629.0025,246.000.0053,777.00219.0033,143.00
Repurchase of Common Stock-30.000.000.00-30.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities56,026.000.000.007.0083.0015,267.003,183.004,199.001,324.00-5.00-2.00-38.001.0010.00462.000.0014,338.00
Cash from Financing55,957.000.000.0015,278.0019,295.0036,610.0032,680.0017,325.0019,757.002,001.00-2.0017,591.0025,247.0010.0054,239.00219.0047,481.00
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued9,958.00-2.009,960.002.00113.00-7,800.00451.00463.00453.00449.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.00-30.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.0030.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10,315.008,176.00-2,823.00-9,225.00-18,251.007,169.0019,189.007,149.004,009.005,541.00-19,077.006,413.0013,304.00-3,482.00-10,442.004,984.00-38,518.00
Closing Cash Balance14,756.0020,949.0012,773.0015,546.0024,821.0043,072.0035,903.0016,714.009,565.005,556.0015,233.0034,310.0027,897.0014,593.0018,075.0028,517.0023,533.00
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11,001.00-19,944.0038,858.00263.003,209.00-5,212.00-51,642.0050,822.00-4,373.00-5,152.00
Closing Cash Balance20,949.0031,930.0051,894.0013,036.0012,773.009,564.0014,776.0066,418.0015,546.0019,969.00
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-19,730.00-49,468.00-29,770.00-24,500.00-37,549.00-29,457.00-13,491.00-15,269.00-10,669.00-9,107.00-29,729.00-9,472.00-17,390.00-36,180.00-43,784.00-20,342.00-26,908.00
Real Free Cash Flow-23,636.00-49,468.00-35,095.00-27,939.00-40,819.00-31,644.00-14,777.00-16,470.00-11,523.00-9,455.00-31,378.00-11,800.00-21,250.00-39,014.00-45,959.00-21,530.00-27,550.00
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17,980.00-11,331.00-9,069.00-11,088.00-9,189.00-10,372.00-4,921.00-5,288.00-4,370.00-5,151.00
Real Free Cash Flow-17,980.00-13,671.00-11,957.00-13,320.00-10,432.00-11,712.00-6,375.00-6,576.00-4,360.00-6,325.00
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-3.9-2-1.4
P/S0129.4
P/B6.311.65.2
P/FCF-3.7-2.4-1.5
Market cap$0.2$0.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets19.1 %13.6 %0 %
Debt to Income-18.2 %-32.2 %0 %
Debt to Free cash flow-17.5 %-8658.9 %0 %
Interest expense percentage-1.5 %-1 %44.7 %
Current ratio5.1 4.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-162.6 %-305.5 %0 %
ROA-105 %-72.4 %0 %
CapEx to Revenue0 %0.5 %0 %
RaD to Revenue0 %302.3 %0 %
ROEM0.0 236606

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin0 %46.3 %68.7 %
Operating margin0 %-444.7 %35.5 %
Net margin0 %-433.8 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding34.7 mil 5.9 mil
Employee count0.0 tis 0.0 tis

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