Aehr Test Systems
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Aehr Test Systems poskytuje testovací systémy pro vypalování a testování logických, optických a paměťových integrovaných obvodů po celém světě. Nabízí produkty, jako jsou řady ABTS a FOX-P testovacích a vypalovacích systémů a FOX WaferPak Aligner, FOX-XP WaferPak Contactor, FOX DiePak Carrier a FOX DiePak Loader. Systém ABTS se používá při výrobě a kvalifikačních zkouškách balených dílů pro zařízení s nižší spotřebou a vyšší spotřebou, jakož i pro různé běžné typy paměťových zařízení. Systémy FOX-XP a FOX-NP jsou kontakty s destičkami a samostatné testy typu die/modul a zážehové systémy používané pro zážehové a funkční testy komplexních zařízení, jako jsou paměti, digitální signální procesory, mikroprocesory, mikrokontroléry, systémy na čipu a integrovaná optická zařízení. Systém FOX-CP je kompaktní testovací a ověřovací řešení spolehlivosti pro logická, paměťová a fotonická zařízení. WaferPak Contactor obsahuje unikátní plnou sondu pro destičky schopnou testování destiček až do 300 mm, která umožňuje IC výrobcům provádět zkoušky a spalování plných destiček na Aehr Test FOX systémech. DiePak Carrier je opakovaně použitelný, dočasný balíček, který umožňuje IC výrobcům provádět závěrečné zkoušky a zapálení holých modulů a modulů. Aehr Test Systems byla založena v roce 1977 a sídlí ve Fremontu v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
115
Založení
1997-08-15
Podobné společnosti
$ 21.74
+ $ 3.74
$ 15.11
+ $ 0.14
$ 22.14
+ $ 0.23
$ 20.53
+ $ 0.21
$ 17.49
- $ 0.47
$ 26.96
+ $ 0.80
$ 10.56
+ $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 53.2 | 59.0 | 66.2 | 65.0 | 50.8 | 16.6 | 22.3 | 21.1 | 29.6 | 18.9 | 14.5 | 10.0 | 19.7 | 16.5 | 15.5 | 13.7 | 11.7 | |
| Cost of Revenues | 35.5 | 35.0 | 33.7 | 32.2 | 27.2 | 10.6 | 13.9 | 13.5 | 17.2 | 12.1 | 9.4 | 6.2 | 9.5 | 9.7 | 9.3 | 8.2 | 5.6 | |
| Gross Profit | 17.7 | 23.9 | 32.5 | 32.7 | 23.7 | 6.0 | 8.4 | 7.6 | 12.4 | 6.8 | 5.1 | 3.8 | 10.2 | 6.8 | 6.2 | 5.5 | 6.1 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.9 | 11.0 | 14.1 | 18.3 | 13.5 | 13.1 | 16.6 | 7.6 | 21.4 | 20.6 | |
| Cost of Revenues | 7.3 | 7.3 | 9.8 | 11.1 | 8.1 | 6.0 | 8.2 | 4.4 | 10.5 | 10.6 | |
| Gross Profit | 2.5 | 3.7 | 4.3 | 7.2 | 5.4 | 7.1 | 8.4 | 3.2 | 11.0 | 10.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 7.1 | 5.8 | 3.7 | 3.4 | 4.2 | 4.2 | 4.7 | 4.3 | 4.1 | 3.4 | 3.2 | 4.2 | 4.6 | 4.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 12.2 | 10.0 | 6.6 | 7.5 | 7.7 | 7.3 | 7.1 | 7.0 | 6.5 | 6.3 | 6.9 | 6.5 | 6.0 | 6.1 | |
| Depreciation & Amortization | 2.9 | 3.4 | 1.4 | 0.5 | 0.3 | -2.2 | 0.2 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | |
| Total Operating Expenses | 30.1 | 28.2 | 22.5 | 19.4 | 15.9 | 10.2 | 10.9 | 11.9 | 11.5 | 11.7 | 11.3 | 10.5 | 9.7 | 10.1 | 10.7 | 9.7 | 6.9 | |
| Operating Income | -12.4 | -4.3 | 10.1 | 13.4 | 5.8 | -4.2 | -2.5 | -4.3 | 0.9 | -4.9 | -6.2 | -6.7 | 0.5 | -3.3 | -4.5 | -4.2 | -0.8 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 | ||
| Total Operating Expenses | 7.4 | 7.8 | 6.6 | 8.3 | 6.9 | 6.9 | 5.9 | 5.2 | 5.5 | 5.9 | ||
| Operating Income | -4.9 | -4.1 | -2.3 | -1.1 | -1.5 | 0.2 | 2.5 | -2.0 | 5.5 | 4.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.9 | 1.4 | 2.4 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.7 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 1.3 | 0.0 | 2.4 | 1.2 | 3.7 | 2.0 | -0.2 | -0.9 | -0.1 | 0.0 | 0.0 | 0.2 | -0.1 | 0.0 | 1.1 | 0.8 | 0.1 | |
| IBT | -11.1 | -4.3 | 12.5 | 14.6 | 9.5 | -2.2 | -2.8 | -5.2 | 0.5 | -5.6 | -6.8 | -6.6 | 0.4 | -3.4 | -3.4 | -3.4 | -0.6 | |
| Income Tax Expense | -2.3 | -0.4 | -20.7 | 0.1 | 0.1 | -0.2 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Net Income | -8.9 | -3.9 | 33.2 | 14.6 | 9.5 | -2.0 | -2.8 | -5.2 | 0.5 | -5.7 | -6.8 | -6.6 | 0.4 | -3.4 | -3.4 | -3.4 | -0.5 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.4 | 1.2 | -0.6 | 0.2 | 0.3 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | ||
| IBT | -4.4 | -2.8 | -3.0 | -0.9 | -1.2 | 0.8 | 3.1 | -1.5 | 6.1 | 4.7 | ||
| Income Tax Expense | -1.2 | -0.8 | -0.1 | -0.2 | -0.2 | 0.2 | -20.7 | 0.0 | 0.0 | 0.0 | ||
| Net Income | -3.2 | -2.1 | -2.9 | -0.6 | -1.0 | 0.7 | 23.9 | -1.5 | 6.1 | 4.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.52 | $0.36 | $-0.09 | $-0.12 | $-0.23 | $0.02 | $-0.35 | $-0.52 | $-0.55 | $0.04 | $-0.36 | $-0.38 | $-0.38 | $-0.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.50 | $0.34 | $-0.09 | $-0.12 | $-0.23 | $0.02 | $-0.35 | $-0.52 | $-0.55 | $0.04 | $-0.36 | $-0.38 | $-0.38 | $-0.06 | |
| Shares Outstanding | 30.1 | 29.6 | 28.8 | 27.8 | 26.0 | 23.5 | 22.9 | 22.4 | 21.7 | 16.3 | 13.1 | 12.0 | 10.9 | 9.5 | 9.0 | 8.8 | 8.6 | |
| Diluted Shares Outstanding | 30.1 | 29.6 | 29.6 | 29.2 | 27.8 | 23.5 | 22.9 | 22.4 | 22.8 | 16.3 | 13.1 | 12.0 | 11.9 | 9.5 | 9.0 | 8.8 | 8.6 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Outstanding | 30.1 | 29.9 | 29.8 | 29.7 | 29.7 | 29.1 | 29.0 | 28.9 | 28.8 | 28.6 | ||
| Diluted Shares Outstanding | 30.1 | 29.9 | 29.8 | 29.7 | 29.7 | 29.6 | 29.5 | 28.9 | 29.8 | 29.6 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 49.2 | 25.2 | 49.2 | 30.1 | 31.5 | 4.6 | 5.4 | 5.4 | 16.8 | 17.8 | 0.9 | 5.5 | 1.8 | 2.3 | 2.1 | 4.0 | 7.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 49.2 | 25.2 | 49.2 | 47.9 | 31.5 | 4.6 | 5.4 | 5.4 | 16.8 | 17.8 | 0.9 | 5.5 | 1.8 | 2.3 | 2.1 | 4.0 | 7.8 | |
| Accounts Receivable | 10.0 | 17.8 | 10.0 | 16.6 | 12.9 | 5.2 | 3.7 | 4.9 | 2.9 | 4.0 | 0.5 | 1.4 | 3.4 | 2.6 | 2.6 | 1.4 | 0.6 | |
| Inventory | 37.5 | 42.0 | 37.5 | 23.9 | 15.1 | 8.8 | 8.0 | 9.1 | 9.0 | 6.6 | 7.0 | 7.1 | 6.1 | 5.4 | 6.1 | 5.0 | 3.6 | |
| Other Current Assets | 1.2 | 3.8 | 1.2 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 1.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | |
| Total Current Assets | 97.8 | 88.8 | 97.8 | 89.0 | 60.0 | 19.2 | 17.7 | 20.0 | 29.5 | 29.4 | 8.7 | 14.3 | 11.7 | 10.5 | 10.9 | 10.6 | 12.4 |
| Current Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 22.7 | 25.2 | 30.1 | 33.1 | 37.8 | 49.2 | 47.6 | 50.5 | 51.0 | 30.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | |
| Total Cash & ST Investments | 22.7 | 25.2 | 30.1 | 33.1 | 37.8 | 49.2 | 47.6 | 50.5 | 51.0 | 47.9 | |
| Accounts Receivable | 13.1 | 17.8 | 12.0 | 7.5 | 8.6 | 10.0 | 5.8 | 6.6 | 13.2 | 16.6 | |
| Inventory | 41.8 | 42.0 | 42.3 | 43.8 | 43.0 | 37.5 | 38.1 | 33.8 | 31.6 | 23.9 | |
| Other Current Assets | 6.4 | 3.8 | 7.3 | 4.1 | 3.6 | 1.2 | 0.9 | 0.8 | 0.5 | 0.6 | |
| Total Current Assets | 84.1 | 88.8 | 91.7 | 88.5 | 92.9 | 97.8 | 92.3 | 91.8 | 96.2 | 89.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.0 | 18.6 | 9.0 | 8.9 | 2.1 | 2.3 | 2.8 | 1.0 | 1.2 | 1.4 | 1.2 | 0.5 | 0.5 | 0.3 | 0.5 | 1.0 | 1.5 | |
| Goodwill | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.5 | |
| Total Long-Term Assets | 30.1 | 59.7 | 30.1 | 9.1 | 2.3 | 2.5 | 2.9 | 1.3 | 1.5 | 1.5 | 1.3 | 0.6 | 0.6 | 0.5 | 0.7 | 1.5 | 2.0 | |
| Total Assets | 127.9 | 148.5 | 127.9 | 98.1 | 62.3 | 21.7 | 20.6 | 21.3 | 31.0 | 30.9 | 10.0 | 14.9 | 12.2 | 11.0 | 11.6 | 12.1 | 14.5 |
| Long-Term Assets | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.4 | 18.6 | 12.8 | 10.3 | 9.8 | 9.0 | 9.0 | 9.2 | 9.0 | 8.9 | |
| Goodwill | 10.7 | 10.7 | 10.7 | 10.7 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 10.4 | 10.8 | 11.1 | 11.5 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.2 | 0.0 | 2.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Other Long-Term Assets | 0.6 | 0.3 | 0.5 | 0.5 | 2.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Long-Term Assets | 60.0 | 59.7 | 53.9 | 53.8 | 52.9 | 30.1 | 9.2 | 9.4 | 9.3 | 9.1 | |
| Total Assets | 144.1 | 148.5 | 145.6 | 142.3 | 145.9 | 127.9 | 101.6 | 101.2 | 105.5 | 98.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.3 | 6.7 | 5.3 | 9.2 | 4.2 | 2.9 | 0.9 | 1.9 | 1.8 | 2.8 | 1.4 | 0.7 | 1.9 | 1.2 | 1.5 | 0.9 | 0.7 | |
| Short-Term Debt | 0.5 | 0.9 | 0.5 | 0.3 | 0.8 | 3.8 | 1.3 | 0.0 | 6.1 | 0.1 | 0.1 | 0.1 | 0.8 | 1.1 | 1.4 | 0.0 | 0.0 | |
| Other Current Liabilities | 4.6 | 7.8 | 4.6 | 4.8 | 3.6 | 2.2 | 1.4 | 2.0 | 1.6 | 1.5 | 1.5 | 0.9 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | |
| Current Liabilities | 10.5 | 15.6 | 10.5 | 16.3 | 11.0 | 9.1 | 3.9 | 5.5 | 11.1 | 7.9 | 4.7 | 6.5 | 5.1 | 5.7 | 4.9 | 2.5 | 2.6 |
| Current Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.4 | 6.7 | 7.0 | 4.9 | 5.6 | 5.3 | 5.0 | 4.2 | 8.3 | 9.2 | |
| Short-Term Debt | 0.9 | 0.9 | 1.2 | 0.9 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Other Current Liabilities | 6.5 | 7.8 | 7.7 | 5.9 | 8.9 | 4.6 | 3.7 | 3.3 | 6.5 | 4.8 | |
| Current Liabilities | 11.9 | 15.6 | 16.1 | 11.7 | 15.4 | 10.5 | 9.2 | 8.0 | 19.3 | 16.3 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.7 | 9.9 | 5.7 | 6.2 | 0.2 | 1.0 | 2.6 | 0.0 | 0.0 | 6.1 | 6.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 5.7 | 10.8 | 6.2 | 6.3 | 1.0 | 1.7 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 16.3 | 25.6 | 16.3 | 22.5 | 11.3 | 10.2 | 6.5 | 5.9 | 11.7 | 14.1 | 10.8 | 10.3 | 5.2 | 6.0 | 5.2 | 3.0 | 3.2 |
| Long-Term Liabilities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.7 | 9.9 | 5.3 | 5.6 | 5.9 | 5.7 | 5.9 | 6.0 | 6.0 | 6.2 | |
| Capital Leases | 10.6 | 10.8 | 6.4 | 6.4 | 6.7 | 5.7 | 5.9 | 6.4 | 6.3 | 6.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 21.7 | 25.6 | 21.4 | 19.1 | 23.4 | 16.3 | 15.1 | 14.0 | 25.3 | 22.5 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -19.2 | -23.1 | -19.2 | -52.3 | -66.9 | -76.3 | -74.3 | -71.5 | -66.2 | -66.8 | -61.1 | -54.3 | -47.7 | -48.1 | -44.7 | -41.3 | -38.0 | |
| Comprehensive Income | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | 0.0 | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | 2.2 | 2.5 | 2.4 | 2.5 | 2.6 | 2.7 | |
| Total Common Equity | 111.6 | 122.9 | 111.6 | 75.6 | 51.0 | 11.4 | 14.1 | 15.5 | 19.3 | 16.8 | -0.7 | 4.6 | 7.1 | 5.0 | 6.5 | 9.1 | 11.3 |
| Total Common Equity | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -25.1 | -23.1 | -20.2 | -19.5 | -18.5 | -19.2 | -43.0 | -41.5 | -47.6 | -52.3 | |
| Comprehensive Income | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | |
| Total Common Equity | 122.4 | 122.9 | 124.2 | 123.2 | 122.5 | 111.6 | 86.5 | 87.2 | 80.1 | 75.6 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.2 | 10.8 | 6.2 | 6.3 | 1.0 | 4.8 | 3.9 | 0.0 | 6.1 | 6.1 | 6.0 | 3.8 | 0.8 | 1.1 | 1.4 | 0.0 | 0.0 | |
| Book Value | 111.6 | 122.9 | 111.6 | 75.6 | 51.0 | 11.4 | 14.1 | 15.5 | 19.3 | 16.8 | -0.7 | 4.6 | 7.0 | 5.0 | 6.5 | 9.1 | 11.3 |
| Other | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 122.4 | 122.9 | 124.2 | 123.2 | 122.5 | 111.6 | 86.5 | 87.2 | 80.1 | 75.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.2 | -3.9 | 33.2 | 14.6 | 9.5 | -2.0 | -2.8 | -5.2 | 0.5 | -5.7 | -6.8 | -6.6 | 0.4 | -3.4 | -3.4 | -3.4 | -0.5 | |
| Depreciation & Amortization | 1.4 | 3.4 | 1.4 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | 0.7 | |
| Stock-Based Compensation | 2.5 | 5.2 | 0.0 | 2.7 | 3.0 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.6 | 0.7 | 0.9 | 1.7 | |
| Change Working Capital | -14.4 | -12.2 | -14.4 | -7.3 | -9.6 | 0.3 | -0.6 | -1.7 | -3.2 | -0.3 | -0.9 | 3.3 | -2.0 | 2.2 | -1.7 | -2.3 | 0.9 | |
| Change In Accounts Receivable | 6.8 | -3.0 | 6.8 | -3.8 | -7.8 | -1.4 | 1.2 | -2.0 | 1.3 | -3.5 | 0.9 | 1.8 | -0.7 | -0.2 | -1.3 | -0.5 | 0.3 | |
| Change In Accounts Payable | -3.9 | -0.7 | -3.9 | 5.0 | 1.4 | 1.9 | -1.0 | 0.2 | -1.1 | 1.7 | 0.6 | -0.9 | 0.7 | 0.2 | 0.6 | -0.4 | -0.4 | |
| Change In Inventories | -13.7 | -2.4 | -13.7 | -9.5 | -6.7 | -1.0 | 1.2 | -0.1 | -2.1 | 0.4 | 0.1 | -1.0 | -0.7 | 0.7 | -1.1 | -1.3 | 0.8 | |
| Other Non-cash Items | 10.6 | 0.6 | 2.4 | -8.7 | -1.5 | -2.2 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | -3.4 | -3.4 | 0.1 | |
| Cash from Operations | 1.8 | 0.0 | 0.0 | 10.0 | 1.5 | -2.7 | -2.0 | -5.6 | -1.4 | -4.5 | -6.3 | -2.3 | -0.6 | -0.3 | -4.9 | -4.1 | 3.2 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.2 | -2.1 | -2.9 | -0.6 | -1.0 | 0.7 | 23.9 | -1.5 | 6.1 | 4.7 | |
| Depreciation & Amortization | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 | |
| Stock-Based Compensation | 3.5 | 1.7 | 1.4 | 1.8 | 1.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -0.2 | 0.0 | -2.3 | -3.5 | -6.6 | 0.1 | -3.0 | -2.3 | -7.6 | -1.5 | |
| Change In Accounts Receivable | 2.8 | 1.1 | -2.1 | -4.7 | 1.2 | 2.6 | -4.3 | -0.9 | 8.6 | 3.4 | |
| Change In Accounts Payable | 0.3 | -2.4 | -0.9 | 2.0 | -1.3 | -0.6 | 0.3 | 0.9 | -4.2 | -0.9 | |
| Change In Inventories | -0.9 | 0.2 | -0.2 | 1.4 | -0.8 | -2.9 | 0.5 | -4.2 | -2.3 | -7.7 | |
| Other Non-cash Items | -1.2 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.8 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -5.0 | -0.7 | -1.4 | -0.4 | -0.2 | -0.2 | -0.2 | -0.6 | -0.5 | -0.9 | -0.1 | -0.3 | -0.1 | 0.0 | 0.0 | -0.1 | |
| Acquisitions | 0.0 | -11.1 | 0.0 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -33.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 18.0 | 0.0 | 18.0 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | |
| Other Investing Activities | 18.0 | 0.0 | 0.0 | -17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 17.3 | 0.0 | 0.0 | -18.7 | -0.4 | -0.2 | -0.2 | -0.2 | -0.6 | -0.5 | -0.9 | -0.1 | -0.3 | -0.1 | 1.3 | 0.0 | -0.1 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | -1.4 | -2.8 | -1.7 | -0.3 | -0.2 | 0.0 | -0.3 | -0.2 | -0.3 | |
| Acquisitions | -1.8 | 0.0 | 0.0 | -0.5 | 0.0 | -10.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 0.0 | 0.0 | 0.0 | -0.8 | -0.3 | -0.3 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -0.1 | 4.6 | -0.1 | 5.3 | -3.8 | 0.9 | 3.9 | 0.0 | 6.1 | 0.1 | 2.2 | 3.8 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | |
| Issuance of Common Stock | 1.7 | 0.0 | 0.0 | 9.4 | 24.0 | 0.6 | 0.5 | 0.6 | 0.9 | 21.1 | 0.5 | 2.6 | 0.7 | 1.1 | 0.2 | 0.3 | 0.2 | |
| Repurchase of Common Stock | -1.6 | -0.8 | -1.6 | -2.1 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.7 | 0.0 | 0.0 | 0.5 | 2.2 | 1.4 | 1.7 | 0.0 | 0.0 | 0.7 | 2.0 | 4.6 | 0.0 | 0.2 | 1.4 | 0.0 | 0.0 | |
| Cash from Financing | 0.1 | 0.0 | 0.0 | 7.3 | 25.8 | 2.0 | 2.2 | -5.6 | 0.9 | 21.8 | 2.5 | 6.4 | 0.4 | 1.1 | 1.6 | 0.3 | 0.2 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 10.6 | -0.2 | 4.4 | 0.0 | -0.3 | 0.5 | -0.1 | -0.1 | 0.1 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.5 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.1 | 0.0 | -0.4 | -1.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 19.1 | -23.9 | 19.1 | -1.4 | 26.9 | -0.9 | 0.0 | -11.4 | -1.0 | 16.9 | -4.6 | 3.7 | -0.5 | 0.3 | -1.9 | -3.7 | 3.4 | |
| Closing Cash Balance | 49.2 | 25.2 | 49.2 | 30.2 | 31.6 | 4.7 | 5.5 | 5.4 | 16.8 | 17.8 | 0.9 | 5.5 | 1.8 | 2.3 | 2.1 | 4.0 | 7.8 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.3 | -0.8 | -4.9 | -3.0 | -4.8 | -11.3 | 1.6 | -2.9 | -0.4 | 20.9 | |
| Closing Cash Balance | 31.0 | 24.5 | 25.2 | 30.1 | 33.1 | 37.8 | 49.2 | 47.6 | 50.5 | 51.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.0 | -12.4 | 1.0 | 8.6 | 1.1 | -2.9 | -2.2 | -5.8 | -1.9 | -5.0 | -7.2 | -2.4 | -0.9 | -0.4 | -4.9 | -4.2 | 3.2 | |
| Real Free Cash Flow | -1.5 | -17.6 | 1.0 | 5.9 | -1.9 | -4.0 | -3.1 | -6.7 | -2.9 | -6.0 | -8.2 | -3.4 | -1.8 | -1.0 | -5.6 | -5.1 | 1.4 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.9 | -1.7 | -5.1 | -3.3 | -6.2 | 2.2 | 1.2 | -3.1 | -0.7 | 3.6 | |
| Real Free Cash Flow | -5.4 | -3.3 | -6.5 | -5.1 | -7.3 | 1.3 | 1.2 | -3.1 | -0.7 | 3.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -117.1 | -0.5 | 3928.6 |
| P/S | 19.5 | 4.4 | 2065.5 |
| P/B | 8.5 | 4.5 | 72.5 |
| P/FCF | -51.1 | 173.7 | 8708.2 |
| Market cap | $0.7 | $0.4 |
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 Assets | 0 % | 12.5 % | 0 % |
| Debt to Income | -119.9 % | -36.5 % | 0 % |
| Debt to Free cash flow | -52.3 % | -126.6 % | 0 % |
| Interest expense percentage | 0 % | -1.7 % | 132.9 % |
| Current ratio | 7.1 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -7.2 % | -3.6 % | 0 % |
| ROA | -6.1 % | -13.1 % | 0 % |
| CapEx to Revenue | 11.9 % | 1.9 % | 27.7 % |
| RaD to Revenue | 0 % | 22.9 % | 0 % |
| ROEM | 391,536.8 | 237004.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 33.3 % | 40.8 % | 79.2 % |
| Operating margin | -23.3 % | -13.9 % | 59.5 % |
| Net margin | -16.6 % | -9.7 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 30.1 mil | 19.0 mil |
| Employee count | 0.1 tis | 0.1 tis |
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