Arbe Robotics Ltd.
ARBE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Arbe Robotics Ltd., polovodičová společnost, poskytuje řešení 4D zobrazovacích radarů pro dodavatele automobilů úrovně 1 a automobilové výrobce v Izraeli a Spojených státech. Nabízí řešení čipsetů 4D zobrazovacích radarů, která řeší základní problémy, které způsobily nehody autonomních vozidel a autopilotů, jako je detekce stacionárních objektů, identifikace zranitelných účastníků silničního provozu a eliminace falešných poplachů bez nejednoznačností radarů. Společnost byla založena v roce 2015 a sídlí v Tel Aviv-Yafo v Izraeli.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
138
Založení
2020-10-30
Podobné společnosti
$ 20.24
+ $ 0.29
$ 1.83
+ $ 0.01
$ 17.49
- $ 0.95
$ 1.63
- $ 0.02
$ 20.65
- $ 3.01
$ 1.59
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1.0 | 1.0 | 0.8 | 1.5 | 3.5 | 2.2 | 0.3 | 0.0 | |
| Cost of Revenues | 1.8 | 1.8 | 1.6 | 1.5 | 1.3 | 1.4 | 0.3 | 0.0 | |
| Gross Profit | -0.8 | -0.8 | -0.8 | 0.0 | 2.2 | 0.8 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.5 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.3 | 0.5 | |
| Cost of Revenues | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Gross Profit | -0.1 | -0.2 | -0.2 | -0.3 | -0.2 | -0.3 | 0.0 | -0.3 | -0.2 | 0.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 34.1 | 36.7 | 28.6 | 12.8 | 22.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 12.8 | 13.2 | 5.5 | 2.2 | 3.1 | |
| Depreciation & Amortization | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | |
| Total Operating Expenses | 47.1 | 47.1 | 48.9 | 46.8 | 50.0 | 34.1 | 15.0 | 25.1 | |
| Operating Income | -47.9 | -47.9 | -49.7 | -46.9 | -47.7 | -33.3 | -15.0 | -25.1 |
| 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 | 8.4 | 8.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.3 | ||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Total Operating Expenses | 11.5 | 11.3 | 11.3 | 13.1 | 12.6 | 12.2 | 11.6 | 12.5 | 11.9 | 11.7 | ||
| Operating Income | -11.6 | -11.5 | -11.5 | -13.4 | -12.8 | -12.4 | -11.6 | -12.8 | -12.1 | -11.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.2 | 2.8 | 0.3 | 3.4 | 7.2 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.5 | 0.0 | 0.0 | 0.0 | -7.2 | 24.8 | 0.7 | 0.5 | |
| Other Expense | 2.8 | 2.8 | 0.3 | 3.4 | 7.2 | -24.8 | -0.7 | -0.5 | |
| IBT | -45.2 | -45.2 | -49.3 | -43.5 | -40.5 | -58.1 | -15.6 | -25.6 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -7.2 | 24.8 | 0.7 | 0.5 | |
| Net Income | -45.2 | -45.2 | -49.3 | -43.5 | -33.3 | -82.9 | -16.3 | -26.1 |
| 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 | 1.4 | 0.5 | 1.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 2.8 | 0.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | ||
| Other Expense | 1.4 | 0.5 | 1.3 | -0.5 | 0.6 | -0.1 | -0.1 | 0.0 | 2.8 | -0.1 | ||
| IBT | -10.2 | -11.0 | -10.2 | -13.8 | -12.2 | -12.6 | -11.7 | -12.8 | -9.3 | -11.7 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | ||
| Net Income | -10.2 | -11.0 | -10.2 | -13.8 | -12.2 | -12.6 | -11.7 | -12.8 | -9.3 | -11.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.61 | $-0.49 | $-3.76 | $-0.26 | $-0.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.61 | $-0.49 | $-3.76 | $-0.26 | $-0.42 | |
| Shares Outstanding | 112.9 | 111.4 | 80.8 | 72.0 | 68.5 | 22.0 | 62.1 | 62.1 | |
| Diluted Shares Outstanding | 112.9 | 111.4 | 80.9 | 72.0 | 68.5 | 22.0 | 62.1 | 62.1 |
| 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 | $-0.12 | $-0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.12 | $-0.15 | ||
| Shares Outstanding | 112.9 | 112.6 | 112.2 | 107.6 | 81.9 | 81.0 | 78.2 | 78.2 | 77.8 | 77.5 | ||
| Diluted Shares Outstanding | 112.9 | 112.6 | 112.2 | 107.6 | 81.9 | 81.0 | 78.2 | 78.2 | 77.8 | 77.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.1 | 13.5 | 28.6 | 54.2 | 100.8 | 2.9 | |
| Short Term Investments | 17.7 | 10.8 | 15.4 | 0.4 | 0.0 | 0.1 | |
| Total Cash & ST Investments | 26.8 | 24.3 | 44.1 | 54.6 | 100.8 | 3.0 | |
| Accounts Receivable | 0.7 | 2.6 | 1.3 | 4.0 | 0.2 | 0.7 | |
| Inventory | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | |
| Other Current Assets | 32.5 | 30.8 | 2.2 | 0.0 | 3.1 | 0.0 | |
| Total Current Assets | 60.0 | 57.6 | 47.4 | 58.8 | 104.2 | 4.0 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.6 | 6.9 | 13.5 | 18.8 | 8.8 | 5.4 | 28.8 | 23.5 | 31.6 | 44.9 | |
| Short Term Investments | 19.4 | 29.5 | 10.8 | 0.0 | 17.7 | 30.3 | 15.4 | 25.6 | 25.6 | 0.0 | |
| Total Cash & ST Investments | 26.0 | 36.4 | 24.3 | 18.8 | 26.5 | 35.7 | 44.2 | 49.1 | 57.2 | 44.9 | |
| Accounts Receivable | 2.2 | 1.5 | 2.6 | 2.7 | 0.7 | 3.1 | 1.3 | 1.8 | 2.0 | 2.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Other Current Assets | 9.1 | 9.0 | 30.8 | 30.7 | 32.8 | 2.5 | 2.2 | 1.4 | 1.3 | 3.3 | |
| Total Current Assets | 37.4 | 46.9 | 57.6 | 52.2 | 60.0 | 38.7 | 47.4 | 52.3 | 60.7 | 48.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.3 | 3.2 | 3.0 | 2.1 | 1.2 | 0.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 3.3 | 3.2 | 3.0 | 2.1 | 1.2 | 0.4 | |
| Total Assets | 63.3 | 60.8 | 50.5 | 60.8 | 105.3 | 4.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.7 | 2.9 | 3.2 | 3.2 | 3.3 | 3.3 | 3.0 | 1.7 | 1.8 | 2.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 35.7 | 35.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -1.8 | 0.0 | |
| Total Long-Term Assets | 38.5 | 38.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.0 | 1.7 | 1.8 | 2.0 | |
| Total Assets | 75.8 | 85.0 | 60.8 | 55.5 | 63.3 | 42.0 | 50.5 | 54.0 | 62.5 | 50.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.8 | 0.6 | 1.1 | 1.2 | 2.0 | 1.2 | |
| Short-Term Debt | 30.5 | 31.2 | 0.4 | 0.4 | 4.9 | 1.9 | |
| Other Current Liabilities | 4.4 | 4.6 | 4.6 | 8.5 | 7.8 | 1.9 | |
| Current Liabilities | 35.7 | 36.4 | 6.2 | 10.4 | 15.5 | 5.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.5 | 0.6 | 0.6 | 0.9 | 0.8 | 1.7 | 1.1 | 0.6 | 1.0 | 2.1 | |
| Short-Term Debt | 10.0 | 9.4 | 31.2 | 31.4 | 30.5 | 0.5 | 0.4 | 0.1 | 0.2 | 0.3 | |
| Other Current Liabilities | 5.5 | 7.9 | 4.6 | 4.0 | 4.4 | 4.1 | 4.6 | 4.3 | 4.2 | 4.7 | |
| Current Liabilities | 16.0 | 17.8 | 36.4 | 36.3 | 35.7 | 6.3 | 6.2 | 5.2 | 5.8 | 7.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.5 | 1.5 | 1.3 | 0.0 | 0.0 | 2.3 | |
| Capital Leases | 1.5 | 2.0 | 1.7 | 0.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 37.8 | 38.3 | 8.4 | 12.1 | 25.5 | 64.6 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.6 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 1.6 | 1.3 | 0.2 | 0.3 | 0.4 | |
| 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 | 17.9 | 19.3 | 38.3 | 38.3 | 37.8 | 8.7 | 8.4 | 6.4 | 7.2 | 9.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -228.2 | -253.0 | -203.6 | -160.1 | -119.6 | -61.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 25.5 | 22.5 | 42.1 | 48.8 | 79.8 | -60.2 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -276.9 | -266.8 | -253.0 | -240.8 | -228.2 | -216.4 | -203.6 | -194.4 | -182.7 | -170.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 58.0 | 65.7 | 22.5 | 17.2 | 25.5 | 33.4 | 42.1 | 47.6 | 55.3 | 41.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 32.0 | 32.6 | 1.7 | 0.4 | 4.9 | 4.2 | |
| Book Value | 25.5 | 22.5 | 42.1 | 48.8 | 79.8 | -60.2 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 58.0 | 65.7 | 22.5 | 17.2 | 25.5 | 33.4 | 42.1 | 47.6 | 55.3 | 41.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -45.5 | -45.2 | -49.3 | -43.5 | -40.5 | -58.1 | -15.6 | -25.6 | |
| Depreciation & Amortization | 0.6 | 0.5 | 1.3 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | |
| Stock-Based Compensation | 15.2 | 0.0 | 15.7 | 13.6 | 8.8 | 2.2 | 0.5 | 0.4 | |
| Change Working Capital | 0.1 | 2.0 | 0.3 | -3.5 | -1.4 | 4.5 | -1.5 | 2.1 | |
| Change In Accounts Receivable | 1.1 | -0.4 | 1.1 | 0.7 | -2.0 | -0.1 | -0.1 | 0.0 | |
| Change In Accounts Payable | -0.3 | 0.1 | -0.6 | -0.1 | -0.8 | 0.5 | -1.1 | 0.7 | |
| Change In Inventories | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | -0.7 | 0.0 | |
| Other Non-cash Items | 11.0 | 4.6 | -0.5 | -0.8 | -7.8 | 17.9 | 1.1 | 0.2 | |
| Cash from Operations | -29.8 | 0.0 | 0.0 | -33.5 | -40.4 | -26.4 | -15.3 | -22.6 |
| 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 | -10.2 | -11.0 | -10.2 | -13.8 | -12.2 | -12.6 | -11.7 | -12.8 | -9.3 | -11.7 | |
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Stock-Based Compensation | 0.0 | 2.0 | 2.3 | 3.3 | 3.7 | 0.0 | 0.0 | 0.0 | 4.2 | 3.7 | |
| Change Working Capital | 1.1 | -0.4 | -3.2 | 4.4 | -0.3 | 0.8 | -0.6 | 0.3 | 0.6 | -0.2 | |
| Change In Accounts Receivable | -0.2 | -0.1 | -0.2 | 0.1 | 0.5 | 0.1 | 0.2 | 0.4 | 0.5 | 0.0 | |
| Change In Accounts Payable | 0.3 | -0.1 | -0.1 | -0.1 | -0.3 | 0.3 | -1.0 | 0.5 | 0.5 | -0.4 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Other Non-cash Items | -0.1 | -1.8 | -0.8 | -0.3 | 0.4 | 4.0 | 3.9 | 4.0 | 2.7 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -8.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.4 | -0.3 | -0.6 | -0.2 | -0.9 | -0.8 | -0.2 | -0.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 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 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 7.9 | 0.0 | 0.0 | -15.0 | -0.4 | 0.1 | 9.9 | -8.3 | |
| Cash from Investing | 7.6 | 0.0 | 0.0 | -15.3 | -1.3 | -0.7 | 9.7 | -8.5 |
| 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 | 0.0 | -0.2 | -0.1 | 0.0 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -33.8 | 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 | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | -0.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.5 | 0.0 | 0.0 | 0.0 | -5.2 | -2.6 | -1.6 | -0.6 | |
| Debt Issued | 32.2 | 32.6 | 30.9 | 1.4 | 0.7 | 3.4 | 5.8 | 0.6 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | -0.4 | 0.0 | 0.0 | 0.7 | 0.3 | 127.7 | 3.1 | 36.1 | |
| Cash from Financing | -0.3 | 0.0 | 0.0 | 23.2 | -4.9 | 125.1 | 1.5 | 35.5 |
| 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 | 0.0 | 11.4 | 0.7 | -21.9 | -0.2 | 0.8 | 29.8 | 0.4 | 1.6 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -22.6 | -39.9 | -15.0 | -25.6 | -46.6 | 98.0 | -4.0 | 4.4 | |
| Closing Cash Balance | 9.1 | 4.3 | 13.8 | 28.8 | 54.3 | 100.9 | 3.0 | 7.0 |
| 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 | -8.8 | 6.2 | -0.3 | -6.6 | -5.3 | 9.9 | 3.7 | -23.4 | 5.1 | -8.1 | |
| Closing Cash Balance | 4.3 | 13.1 | 6.9 | 7.2 | 13.8 | 19.1 | 9.1 | 5.4 | 28.8 | 23.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30.2 | -38.4 | -33.1 | -33.8 | -41.3 | -27.2 | -15.4 | -22.8 | |
| Real Free Cash Flow | -45.4 | -38.4 | -48.9 | -47.4 | -50.1 | -29.4 | -15.9 | -23.2 |
| 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 | -9.0 | -11.3 | -11.8 | -6.2 | -8.3 | -7.9 | -8.5 | -8.5 | -5.1 | -8.2 | |
| Real Free Cash Flow | -9.0 | -13.3 | -14.1 | -9.6 | -12.0 | -7.9 | -8.5 | -8.5 | -9.3 | -11.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.7 | -17.5 | 13587.1 |
| P/S | 74.8 | 342.9 | 397.2 |
| P/B | 1.3 | 1.7 | 1243.4 |
| P/FCF | -1.7 | -19.5 | 2576.8 |
| Market cap | $0.2 | $0.2 |
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 % | 36.7 % | 0 % |
| Debt to Income | -25.3 % | -17.4 % | 0 % |
| Debt to Free cash flow | -24.8 % | -5139.6 % | 0 % |
| Interest expense percentage | -1 % | 19.2 % | 32.9 % |
| Current ratio | 2.3 | 4.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -77.9 % | -68.6 % | 0 % |
| ROA | -59.6 % | -88.3 % | 0 % |
| CapEx to Revenue | 50.8 % | 25.8 % | 75.3 % |
| RaD to Revenue | 0 % | 1893.7 % | 0 % |
| ROEM | 7,125.0 | 11207.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -140.2 % | 0.6 % | 83.2 % |
| Operating margin | -7374.4 % | -2883.4 % | 36.9 % |
| Net margin | -7077.5 % | -3027.2 % | 25.3 % |
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 | 112.6 mil | 72.3 mil |
| Employee count | 0.1 tis | 0.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
