Aeva Technologies, Inc.
AEVA
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Profil
Společnost Aeva Technologies, Inc. prostřednictvím své technologie snímání s frekvenčně modulovanými kontinuálními vlnami (FMCW) navrhuje 4D LiDAR-on-chip, který umožňuje přijetí LiDAR v různých aplikacích, od automatizovaného řízení až po spotřební elektroniku, zdraví spotřebitelů, průmyslovou automatizaci a bezpečnostní aplikace. Společnost byla založena v roce 2017 v Mountain View v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Auto - Parts
Počet zaměstnanců
276
Založení
2020-02-27
Podobné společnosti
$ 15.96
- $ 0.41
$ 2.32
- $ 0.23
$ 38.43
+ $ 0.18
$ 38.36
+ $ 0.59
$ 6.34
- $ 0.21
$ 1.94
+ $ 0.06
$ 12.05
- $ 0.46
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 18.1 | 18.1 | 9.1 | 4.3 | 4.2 | 9.3 | 4.8 | 1.4 | |
| Cost of Revenues | 18.7 | 18.7 | 12.9 | 10.2 | 8.4 | 5.8 | 2.7 | 0.8 | |
| Gross Profit | -0.7 | -0.7 | -3.8 | -5.9 | -4.3 | 3.4 | 2.1 | 0.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.6 | 3.6 | 5.5 | 3.4 | 2.7 | 2.3 | 2.0 | 2.1 | 1.6 | 0.8 | |
| Cost of Revenues | 4.3 | 3.1 | 8.2 | 3.1 | 3.5 | 3.0 | 2.9 | 3.5 | 2.5 | 2.5 | |
| Gross Profit | 1.3 | 0.4 | -2.7 | 0.3 | -0.8 | -0.7 | -0.8 | -1.4 | -0.9 | -1.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 102.5 | 109.6 | 74.8 | 20.5 | 15.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 39.4 | 38.1 | 32.9 | 7.3 | 5.3 | |
| Depreciation & Amortization | 11.2 | 8.5 | 8.9 | 7.7 | 6.1 | 3.0 | 0.8 | 0.6 | |
| Total Operating Expenses | 126.9 | 126.9 | 154.6 | 141.9 | 147.7 | 107.6 | 27.8 | 20.7 | |
| Operating Income | -127.6 | -127.6 | -158.4 | -147.8 | -152.0 | -104.2 | -25.7 | -20.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 23.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 10.0 | ||
| Depreciation & Amortization | 4.5 | 2.1 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.2 | 2.3 | 1.8 | ||
| Total Operating Expenses | 30.4 | 33.6 | 32.2 | 30.7 | 33.4 | 37.2 | 48.1 | 36.0 | 36.0 | 33.8 | ||
| Operating Income | -29.1 | -33.2 | -34.9 | -30.4 | -34.2 | -37.9 | -48.9 | -37.3 | -36.8 | -35.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.7 | 2.7 | 7.7 | 8.9 | 3.7 | 0.4 | 0.2 | 0.5 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -4.7 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -17.5 | -17.5 | 6.3 | -1.5 | 4.7 | 2.3 | 0.2 | 0.5 | |
| IBT | -145.1 | -145.1 | -152.1 | -149.3 | -147.3 | -101.9 | -25.6 | -19.6 | |
| Income Tax Expense | 0.3 | 0.3 | 0.2 | 0.0 | -4.7 | -0.4 | -0.2 | -0.5 | |
| Net Income | -145.4 | -145.4 | -152.3 | -149.3 | -142.7 | -101.5 | -25.4 | -19.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.7 | 0.4 | 0.6 | 1.0 | 1.4 | 1.8 | 2.1 | 2.5 | 2.4 | 2.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 3.9 | 140.7 | -157.7 | -4.4 | -1.9 | 0.5 | 5.6 | 2.0 | -8.1 | 2.3 | ||
| IBT | -25.2 | 107.6 | -192.7 | -34.8 | -36.1 | -37.4 | -43.3 | -35.3 | -45.0 | -33.2 | ||
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 2.3 | 1.9 | ||
| Net Income | -25.3 | 107.5 | -192.7 | -34.9 | -36.1 | -37.4 | -43.4 | -35.3 | -45.0 | -33.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.29 | $-3.28 | $-2.53 | $-0.90 | $-0.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.29 | $-3.28 | $-2.53 | $-0.90 | $-0.45 | |
| Shares Outstanding | 57.0 | 57.0 | 53.4 | 45.4 | 43.5 | 40.2 | 28.3 | 42.3 | |
| Diluted Shares Outstanding | 57.0 | 57.0 | 53.4 | 45.4 | 43.5 | 40.2 | 28.3 | 42.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.92 | $-0.75 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.92 | $-0.75 | ||
| Shares Outstanding | 57.0 | 55.9 | 55.0 | 54.8 | 54.0 | 53.7 | 53.0 | 52.7 | 49.0 | 44.6 | ||
| Diluted Shares Outstanding | 57.0 | 55.9 | 55.0 | 54.8 | 54.0 | 53.7 | 53.0 | 52.7 | 49.0 | 44.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23.6 | 28.9 | 38.5 | 67.4 | 66.8 | 24.6 | 0.0 | |
| Short Term Investments | 136.6 | 83.1 | 182.5 | 256.4 | 378.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 160.2 | 112.0 | 221.0 | 323.8 | 445.0 | 24.6 | 0.0 | |
| Accounts Receivable | 0.8 | 1.3 | 0.8 | 2.9 | 2.3 | 0.8 | 0.0 | |
| Inventory | 3.0 | 2.3 | 2.4 | 3.0 | 2.1 | 1.2 | 0.0 | |
| Other Current Assets | 8.4 | 7.7 | 5.1 | 5.5 | 9.1 | 4.3 | 0.0 | |
| Total Current Assets | 172.4 | 123.3 | 229.2 | 335.1 | 458.5 | 31.0 | 0.0 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 45.7 | 21.7 | 21.2 | 28.9 | 30.5 | 23.6 | 29.6 | 38.5 | 40.6 | 34.7 | |
| Short Term Investments | 3.2 | 28.1 | 59.8 | 83.1 | 104.4 | 136.6 | 159.7 | 182.5 | 193.1 | 226.5 | |
| Total Cash & ST Investments | 48.9 | 49.8 | 81.0 | 112.0 | 134.8 | 160.2 | 189.3 | 221.0 | 233.7 | 261.2 | |
| Accounts Receivable | 1.9 | 10.5 | 0.9 | 1.3 | 0.6 | 0.8 | 1.1 | 0.8 | 0.9 | 1.0 | |
| Inventory | 4.9 | 3.7 | 3.9 | 2.3 | 2.1 | 3.0 | 2.2 | 2.4 | 2.7 | 2.8 | |
| Other Current Assets | 10.6 | 4.3 | 6.0 | 7.7 | 7.8 | 8.4 | 4.8 | 5.1 | 5.5 | 5.7 | |
| Total Current Assets | 66.4 | 68.3 | 91.8 | 123.3 | 145.3 | 172.4 | 197.4 | 229.2 | 242.8 | 270.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.7 | 14.2 | 19.4 | 17.1 | 15.4 | 1.6 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.2 | 1.7 | 2.6 | 3.5 | 4.4 | 0.0 | 0.0 | |
| Long-Term Investments | 5.0 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.8 | 3.3 | 1.1 | 0.9 | 0.9 | 0.1 | 0.0 | |
| Total Long-Term Assets | 25.7 | 24.2 | 28.2 | 21.5 | 20.7 | 1.7 | 0.1 | |
| Total Assets | 198.1 | 147.5 | 257.4 | 356.6 | 479.2 | 32.6 | 0.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.3 | 14.7 | 15.3 | 14.2 | 16.1 | 17.7 | 19.0 | 19.4 | 19.0 | 17.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.1 | 0.0 | 0.0 | 1.7 | 2.0 | 2.2 | 0.0 | 2.6 | 2.9 | 3.1 | |
| Long-Term Investments | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 7.0 | 1.8 | 1.0 | 3.3 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 0.9 | |
| Total Long-Term Assets | 26.4 | 22.8 | 22.8 | 24.2 | 23.9 | 25.7 | 27.5 | 28.2 | 22.9 | 21.0 | |
| Total Assets | 92.8 | 91.1 | 114.5 | 147.5 | 169.1 | 198.1 | 224.8 | 257.4 | 265.7 | 291.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.8 | 5.5 | 3.6 | 5.2 | 4.4 | 2.1 | 0.0 | |
| Short-Term Debt | 3.8 | 3.0 | 3.6 | 2.7 | 2.9 | 3.5 | 0.1 | |
| Other Current Liabilities | 21.1 | 26.7 | 11.2 | 14.0 | 0.7 | 0.0 | 0.0 | |
| Current Liabilities | 32.6 | 39.2 | 18.4 | 21.8 | 14.3 | 5.7 | 0.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.4 | 4.8 | 4.0 | 5.5 | 3.0 | 3.8 | 3.4 | 3.6 | 3.3 | 6.0 | |
| Short-Term Debt | 1.5 | 1.8 | 2.6 | 3.0 | 3.4 | 3.8 | 3.7 | 3.6 | 3.3 | 2.5 | |
| Other Current Liabilities | 14.9 | 98.1 | 24.2 | 26.7 | 24.1 | 21.1 | 9.5 | 11.2 | 8.1 | 6.1 | |
| Current Liabilities | 20.9 | 105.7 | 31.9 | 39.2 | 33.6 | 32.6 | 16.6 | 18.4 | 14.7 | 14.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.8 | 0.7 | 3.8 | 4.8 | 7.5 | 0.0 | 0.0 | |
| Capital Leases | 1.8 | 3.8 | 3.8 | 7.5 | 10.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 38.1 | 48.1 | 28.9 | 26.7 | 22.8 | 84.9 | 0.1 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.6 | 0.0 | 0.2 | 0.7 | 1.3 | 1.8 | 2.8 | 3.8 | 4.5 | 3.5 | |
| Capital Leases | 6.1 | 1.8 | 2.8 | 3.8 | 0.0 | 1.8 | 6.5 | 3.8 | 7.8 | 6.0 | |
| 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 | 59.6 | 209.3 | 45.7 | 48.1 | 39.9 | 38.1 | 26.6 | 28.9 | 19.3 | 18.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -538.3 | -611.9 | -459.6 | -310.3 | -163.0 | -61.1 | 0.0 | |
| Comprehensive Income | -0.2 | 0.0 | -0.1 | -3.6 | -0.5 | 0.0 | 0.0 | |
| Total Common Equity | 160.0 | 99.4 | 228.4 | 329.9 | 456.4 | -52.3 | 0.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -732.0 | -839.5 | -646.7 | -611.9 | -575.7 | -538.3 | -494.9 | -459.6 | -414.6 | -381.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | -0.2 | -0.1 | -1.0 | -1.9 | |
| Total Common Equity | 33.2 | -118.2 | 68.8 | 99.4 | 129.3 | 160.0 | 198.2 | 228.4 | 246.4 | 273.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.6 | 3.8 | 7.4 | 7.5 | 10.3 | 0.0 | 0.1 | |
| Book Value | 160.0 | 99.4 | 228.4 | 329.9 | 456.4 | -52.3 | 0.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 33.2 | -118.2 | 68.8 | 99.4 | 129.3 | 160.0 | 198.2 | 228.4 | 246.4 | 273.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -156.9 | -145.4 | -152.3 | -149.3 | -147.3 | -101.9 | -25.6 | -19.6 | |
| Depreciation & Amortization | 8.6 | 8.5 | 8.9 | 7.7 | 6.1 | 3.0 | 0.8 | 0.6 | |
| Stock-Based Compensation | 21.3 | 21.8 | 23.7 | 23.7 | 24.2 | 22.2 | 3.8 | 2.2 | |
| Change Working Capital | 10.7 | -22.3 | 13.0 | -4.8 | 5.9 | -5.1 | -0.3 | 0.4 | |
| Change In Accounts Receivable | 0.0 | -2.5 | -0.6 | 2.3 | -0.5 | -2.2 | 0.2 | -0.4 | |
| Change In Accounts Payable | -1.5 | -0.5 | 1.8 | -1.6 | 1.3 | 2.7 | 1.4 | 0.2 | |
| Change In Inventories | -0.9 | -3.9 | -1.1 | 0.4 | -2.6 | -0.8 | -0.9 | 0.6 | |
| Other Non-cash Items | 30.4 | 22.3 | -0.3 | 3.9 | 1.1 | -0.4 | -1.8 | 0.0 | |
| Cash from Operations | -115.5 | 0.0 | 0.0 | -118.8 | -109.9 | -82.1 | -21.2 | -16.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.3 | 107.5 | -192.7 | -34.9 | -36.1 | -37.4 | -43.4 | -35.3 | -45.0 | -33.2 | |
| Depreciation & Amortization | 1.9 | 2.1 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.2 | 2.3 | 1.8 | |
| Stock-Based Compensation | 5.3 | 5.9 | 6.0 | 4.6 | 6.6 | 0.0 | 0.0 | 0.0 | 5.5 | 5.1 | |
| Change Working Capital | 2.4 | -9.5 | -7.4 | -7.7 | 3.1 | 1.9 | 10.9 | -2.9 | 3.9 | -1.2 | |
| Change In Accounts Receivable | -1.8 | 2.0 | -3.1 | 0.4 | -0.6 | 0.3 | 0.1 | -0.4 | 0.1 | 0.1 | |
| Change In Accounts Payable | 1.0 | 0.3 | 0.7 | -2.5 | 2.4 | -0.8 | 0.3 | -0.1 | 0.8 | -2.5 | |
| Change In Inventories | -0.8 | -1.6 | 0.1 | -1.6 | -0.5 | 0.6 | -0.9 | -0.3 | 0.3 | 0.0 | |
| Other Non-cash Items | -6.4 | -138.3 | 162.0 | 5.0 | 3.3 | 7.4 | 1.1 | 5.1 | 14.9 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.3 | -28.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.1 | -4.6 | -5.1 | -6.1 | -7.4 | -8.4 | -0.9 | -0.4 | |
| Acquisitions | -42.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | |
| Investments | -135.3 | -75.0 | -80.0 | -157.4 | -210.2 | -571.9 | 0.0 | 0.0 | |
| Sales of Investment | 225.6 | 109.5 | 183.0 | 232.7 | 328.5 | 191.7 | 0.0 | 0.0 | |
| Other Investing Activities | 90.3 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | 0.0 | 0.0 | |
| Cash from Investing | 84.1 | 0.0 | 0.0 | 69.3 | 110.9 | -388.6 | -0.9 | -0.4 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -1.3 | -1.4 | -0.5 | -2.1 | -0.5 | -0.8 | -1.6 | -2.7 | -1.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4 | -35.0 | |
| Investments | -49.5 | -2.2 | -7.4 | -16.0 | -17.1 | -10.8 | -13.2 | -38.9 | -59.7 | -23.5 | |
| Sales of Investment | 3.2 | 27.2 | 39.4 | 39.8 | 38.9 | 44.2 | 37.4 | 62.6 | 67.1 | 58.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 35.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 34.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Debt Issued | 4.5 | 3.8 | -3.6 | -0.1 | -2.9 | 10.3 | 0.0 | 0.1 | |
| Issuance of Common Stock | 20.8 | 0.0 | 0.0 | 21.5 | 0.4 | 0.0 | 242.9 | 0.0 | |
| Repurchase of Common Stock | -0.5 | 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 | |
| Other Financing Activities | 2.6 | 0.0 | 0.0 | -0.2 | -0.7 | 512.9 | -242.7 | 36.0 | |
| Cash from Financing | 20.3 | 0.0 | 0.0 | 20.7 | -0.4 | 512.9 | 0.1 | 36.0 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 6.1 | 4.3 | -1.0 | -1.0 | -0.9 | -0.9 | -0.9 | -0.9 | -0.5 | 1.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| 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 | 20.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.6 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.1 | 43.4 | -9.7 | -28.9 | 0.6 | 42.2 | -22.0 | 19.2 | |
| Closing Cash Balance | 23.6 | 72.3 | 28.9 | 38.5 | 67.4 | 66.8 | 24.6 | 46.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 26.6 | 23.9 | 0.5 | -7.7 | -1.6 | 6.8 | -6.0 | -8.9 | -2.0 | 5.9 | |
| Closing Cash Balance | 72.3 | 45.7 | 21.7 | 21.2 | 28.9 | 30.5 | 23.6 | 29.6 | 38.5 | 40.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -121.7 | -119.7 | -112.0 | -124.9 | -117.4 | -90.5 | -22.1 | -16.8 | |
| Real Free Cash Flow | -143.0 | -141.5 | -135.7 | -148.6 | -141.6 | -112.7 | -25.9 | -19.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.7 | -33.6 | -31.2 | -31.3 | -23.0 | -26.4 | -29.9 | -32.6 | -30.0 | -29.1 | |
| Real Free Cash Flow | -29.0 | -39.5 | -37.2 | -35.8 | -29.6 | -26.4 | -29.9 | -32.6 | -35.5 | -34.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.2 | -33.3 | 131.6 |
| P/S | 49.6 | 267.3 | 101.5 |
| P/B | 27 | 9.5 | 27 |
| P/FCF | -6.3 | -8.6 | 311.2 |
| Market cap | $0.7 | $11.5 |
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 | 6.6 % | 1.8 % | 0 % |
| Debt to Income | -4.2 % | -4.9 % | 0 % |
| Debt to Free cash flow | -4.3 % | -5815.7 % | 0 % |
| Interest expense percentage | 0 % | -1.6 % | 0 % |
| Current ratio | 3.2 | 17.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -437.8 % | -69 % | 0 % |
| ROA | -156.7 % | -59 % | 0 % |
| CapEx to Revenue | 34.6 % | 83.4 % | 0 % |
| RaD to Revenue | 0 % | 1286.3 % | 0 % |
| ROEM | 65,503.6 | 12554.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -18.5 % | -33.8 % | 0 % |
| Operating margin | -875.9 % | -1845.6 % | 0 % |
| Net margin | -1031.1 % | -1855.7 % | 0 % |
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 | 55.9 mil | 53.7 mil |
| Employee count | 0.3 tis | 0.2 tis |
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