Ostatní
Návod 
Arqit Quantum Inc.
ARQQ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-2
PS
225
Cena 1R
11-62
⌀ Cena
30.20
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
Profil
Arqit Quantum Inc. poskytuje služby kybernetické bezpečnosti prostřednictvím satelitních a pozemních platforem ve Spojeném království. Nabízí QuantumCloud, který umožňuje jakémukoli zařízení stáhnout si jednoduchého softwarového agenta, který může vytvářet šifrovací klíče ve spolupráci s jakýmkoli jiným zařízením. Společnost sídlí v Londýně ve Spojeném království.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
82
Založení
2021-04-01
Podobné společnosti
$ 5.75
- $ 0.05
$ 4.63
+ $ 0.13
$ 25.11
+ $ 0.63
$ 8.42
- $ 0.01
$ 10.59
+ $ 0.59
$ 5.99
- $ 0.00
$ 12.78
+ $ 0.15
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 924.00 | 530.00 | 293.00 | 640.00 | 7,212.00 | 47.91 | 0.00 | |
| Cost of Revenues | 2,204.00 | 760.00 | 1,884.00 | 2,289.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -1,280.00 | -230.00 | -1,591.00 | -1,649.00 | 7,212.00 | 47.91 | 0.00 |
| Revenue | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 463.00 | 168.00 | 174.00 | 119.00 | 59.50 | 621.00 | 0.00 | 9.50 | 1,803.00 | 1,803.00 | |
| Cost of Revenues | 320.00 | 0.00 | 750.00 | 1,134.00 | 567.00 | 0.00 | 0.00 | 680.00 | 680.00 | 0.00 | |
| Gross Profit | 143.00 | 168.00 | -576.00 | -1,015.00 | -507.50 | 621.00 | 0.00 | -670.50 | 1,123.00 | 1,803.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 61,331.00 | 57,326.00 | 13,718.02 | 2,778.00 | |
| Depreciation & Amortization | 4,323.00 | 760.00 | 3,563.00 | 2,634.00 | 14,827.00 | 156,301.24 | 60.00 | |
| Total Operating Expenses | 63,023.00 | 34,941.00 | 23,099.00 | 82,795.00 | 45,775.00 | 16,360.18 | 819.00 | |
| Operating Income | -64,301.00 | -35,171.00 | -24,690.00 | -84,444.00 | -52,098.00 | -172,560.96 | -809.00 |
| Operating Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 9,013.50 | 30,370.00 | 0.00 | 15,286.50 | 14,331.50 | 14,331.50 | ||
| Depreciation & Amortization | 320.00 | 440.00 | 1,988.00 | 1,575.00 | 787.50 | 43.81 | -39.59 | 581.00 | 234.50 | 323.00 | ||
| Total Operating Expenses | 21,960.00 | 17,964.00 | 7,476.00 | 15,623.00 | 7,812.00 | 30,370.00 | 0.00 | 5,556.50 | 14,521.00 | -32,092.50 | ||
| Operating Income | -21,817.00 | -17,794.00 | -8,052.00 | -16,638.00 | -10,308.50 | -29,749.00 | 0.00 | -16,538.00 | 16,324.00 | 16,324.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,062.00 | 1,232.00 | 930.00 | 41.00 | 0.00 | 0.00 | 65.00 | |
| Interest Expense | 271.00 | 48.00 | 223.00 | 284.00 | 221.00 | 1,078.07 | 393.00 | |
| Other Expense | 2,709.00 | -2,445.00 | 713.00 | 10,395.00 | 117,173.00 | -99,168.14 | -328.00 | |
| IBT | -61,592.00 | -37,616.00 | -23,977.00 | -74,049.00 | 65,075.00 | -271,729.10 | -1,137.00 | |
| Income Tax Expense | -2,186.00 | -2,186.00 | 0.00 | -141.00 | -117,173.00 | 1,078.07 | -569.00 | |
| Net Income | -89,924.00 | -35,343.00 | -54,581.00 | -70,393.00 | 182,248.00 | -272,807.17 | -568.00 |
| Net Income | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 666.00 | 0.00 | 256.00 | 140.00 | 70.00 | 0.00 | 0.00 | 84.50 | 84.50 | 0.00 | ||
| Interest Expense | 22.00 | 26.00 | 223.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.25 | 55.25 | ||
| Other Expense | 1,458.00 | 538.00 | 180.00 | 533.00 | 266.50 | -22,464.00 | 0.00 | 6,370.50 | 6,370.50 | -55.25 | ||
| IBT | -20,359.00 | -17,256.00 | -7,872.00 | -16,105.00 | -8,052.50 | -52,213.00 | 0.00 | -6,311.50 | 16,268.75 | 16,268.75 | ||
| Income Tax Expense | -2,186.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141.00 | 0.00 | 18,573.50 | 55.25 | 55.25 | ||
| Net Income | -18,177.00 | -17,166.00 | -6,909.00 | -47,672.00 | -8,052.50 | -48,557.00 | 0.00 | -6,311.50 | 16,213.50 | 16,213.50 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.54 | $1.50 | $-2.48 | $-0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.54 | $1.49 | $-2.48 | $-0.01 | |
| Shares Outstanding | 15,291.77 | 13,788.25 | 5,060.00 | 131,468.89 | 121,161.25 | 110,073.43 | 43,125.00 | |
| Diluted Shares Outstanding | 15,291.77 | 13,788.25 | 5,060.00 | 131,468.89 | 121,929.89 | 110,073.43 | 43,125.00 |
| Per Share Data | TTM | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-0.42 | $-0.30 | $0.00 | $-0.05 | $0.13 | $0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-1.24 | $-0.30 | $0.00 | $-0.05 | $0.13 | $0.13 | ||
| Shares Outstanding | 15,291.77 | 12,759.00 | 11,545.00 | 6,490.00 | 19,209.99 | 163,554.27 | 0.00 | 125,429.76 | 125,429.38 | 119,431.33 | ||
| Diluted Shares Outstanding | 15,291.77 | 5,060.00 | 5,060.00 | 6,490.00 | 6,489.69 | 163,554.27 | 0.00 | 125,429.38 | 125,429.38 | 122,931.89 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21,328.00 | 18,705.00 | 44,455.00 | 48,966.00 | 86,965.79 | 195.00 | 4,226.52 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 21,328.00 | 18,705.00 | 44,455.00 | 48,966.00 | 86,965.79 | 195.00 | 4,226.52 | |
| Accounts Receivable | 1,168.00 | 471.00 | 3,217.00 | 6,816.00 | 913.18 | 151.00 | 883.52 | |
| Inventory | -6,628.00 | 0.00 | 0.00 | 0.00 | 2,098.54 | 0.00 | 0.00 | |
| Other Current Assets | 6,628.00 | 4,526.00 | 38,677.00 | 861.00 | 280.59 | 0.00 | 0.00 | |
| Total Current Assets | 29,124.00 | 23,702.00 | 86,349.00 | 56,643.00 | 90,258.10 | 475.00 | 5,123.95 |
| 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 | 24,781.00 | 24,781.00 | 18,705.00 | 18,705.00 | 21,328.00 | 21,328.00 | 44,455.00 | 44,455.00 | 41,504.00 | 41,504.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 24,781.00 | 24,781.00 | 18,705.00 | 18,705.00 | 21,328.00 | 21,328.00 | 44,455.00 | 44,455.00 | 41,504.00 | 41,504.00 | |
| Accounts Receivable | 1,790.00 | 1,790.00 | 471.00 | 471.00 | 7,796.00 | 1,168.00 | 1,273.00 | 1,273.00 | 1,116.00 | 1,116.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,944.00 | 0.00 | -736.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 4,526.00 | 4,526.00 | 6,628.00 | 6,628.00 | 40,621.00 | 40,621.00 | 3,136.00 | 3,136.00 | |
| Total Current Assets | 26,571.00 | 26,571.00 | 23,702.00 | 23,702.00 | 29,124.00 | 29,124.00 | 86,349.00 | 86,349.00 | 45,756.00 | 45,756.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6,958.00 | 1,078.00 | 8,105.00 | 8,345.00 | 198.85 | 27.00 | 5.08 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3,738.00 | 1,737.00 | 3,414.00 | 40,291.00 | 18,235.03 | 8,777.00 | 4,047.14 | |
| Long-Term Investments | 32.00 | 0.00 | 30.00 | 28.00 | 33.69 | 32.00 | 0.00 | |
| Other Long-Term Assets | 3,904.00 | 202.00 | 1,887.00 | 18,565.00 | 5,000.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 12,680.00 | 3,017.00 | 13,436.00 | 67,229.00 | 23,467.57 | 8,836.00 | 4,052.22 | |
| Total Assets | 41,804.00 | 26,719.00 | 99,785.00 | 123,872.00 | 113,725.67 | 9,311.00 | 9,176.17 |
| 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 | 879.00 | 879.00 | 1,078.00 | 1,078.00 | 6,958.00 | 6,958.00 | 8,104.00 | 8,104.00 | 9,541.00 | 9,541.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1,935.00 | 1,935.00 | 1,737.00 | 1,737.00 | 3,738.00 | 3,738.00 | 3,414.00 | 3,358.00 | 57,221.00 | 10,072.75 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 | 32.00 | 30.00 | 30.00 | 31.00 | 31.00 | |
| Other Long-Term Assets | 0.00 | 0.00 | 202.00 | 202.00 | 1,952.00 | 1,952.00 | 1,888.00 | 1,944.00 | 1,918.00 | 49,567.00 | |
| Total Long-Term Assets | 2,814.00 | 2,814.00 | 3,017.00 | 3,017.00 | 12,680.00 | 12,680.00 | 13,436.00 | 13,436.00 | 68,711.00 | 68,711.00 | |
| Total Assets | 29,385.00 | 29,385.00 | 26,719.00 | 26,719.00 | 41,804.00 | 41,804.00 | 99,785.00 | 99,785.00 | 114,467.00 | 114,467.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,199.00 | 9,009.00 | 11,788.00 | 17,478.00 | 9,748.07 | 257.00 | 252.77 | |
| Short-Term Debt | 2,436.00 | 286.00 | -104.00 | 1,154.00 | 0.00 | 5,460.00 | 0.00 | |
| Other Current Liabilities | 6,516.00 | 2,459.00 | 11,423.00 | 4,952.00 | 4,664.58 | 569.00 | 2,053.62 | |
| Current Liabilities | 17,181.00 | 12,197.00 | 26,818.00 | 23,809.00 | 17,068.66 | 7,846.00 | 3,798.29 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,572.00 | 10,572.00 | 9,009.00 | 9,009.00 | 8,199.00 | 8,199.00 | 11,788.00 | 11,788.00 | 13,286.00 | 13,286.00 | |
| Short-Term Debt | 256.00 | 256.00 | 286.00 | 286.00 | 2,436.00 | 2,436.00 | 2,118.00 | 2,118.00 | 1,580.00 | 1,580.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 2,459.00 | 2,902.00 | 5,013.00 | 6,546.00 | 11,441.00 | 12,912.00 | 5,102.00 | 5,917.00 | |
| Current Liabilities | 10,828.00 | 10,828.00 | 12,197.00 | 12,197.00 | 17,181.00 | 17,181.00 | 26,818.00 | 26,818.00 | 20,783.00 | 20,783.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,243.00 | 704.00 | 6,284.00 | 6,681.00 | 0.00 | 0.00 | 3,297.47 | |
| Capital Leases | 7,679.00 | 990.00 | 8,402.00 | 7,835.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.72 | |
| Total Liabilities | 26,473.00 | 14,901.00 | 33,132.00 | 45,317.00 | 147,566.50 | 8,380.00 | 7,853.17 |
| 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 | 577.00 | 577.00 | 704.00 | 704.00 | 5,243.00 | 5,243.00 | 6,284.00 | 6,284.00 | 7,595.00 | 7,595.00 | |
| Capital Leases | 833.00 | 833.00 | 990.00 | 990.00 | 7,679.00 | 7,679.00 | 8,402.00 | 8,402.00 | 9,175.00 | 9,175.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,045.75 | |
| Total Liabilities | 13,407.00 | 13,407.00 | 14,901.00 | 14,901.00 | 26,473.00 | 26,473.00 | 33,132.00 | 33,132.00 | 34,304.00 | 34,304.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 17.00 | 29.00 | 16.00 | 12.00 | 11.01 | 0.00 | 0.16 | |
| Retained Earnings | -325,205.00 | -332,114.00 | -277,533.00 | -207,140.00 | -272,214.60 | -486.00 | 82.83 | |
| Comprehensive Income | 203,498.00 | 157,363.00 | 207,149.00 | 170,161.00 | 167,059.99 | -129.00 | -182.07 | |
| Total Common Equity | 15,331.00 | 11,818.00 | 66,653.00 | 78,555.00 | -33,840.84 | 931.00 | 1,323.00 |
| 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 | 34.00 | 34.00 | 29.00 | 29.00 | 17.00 | 17.00 | 16.00 | 16.00 | 13.00 | 13.00 | |
| Retained Earnings | -349,280.00 | -349,280.00 | -332,114.00 | -332,114.00 | -325,205.00 | -325,205.00 | -277,533.00 | -277,533.00 | -228,975.00 | -228,975.00 | |
| Comprehensive Income | 196,990.00 | 196,990.00 | 157,363.00 | 193,819.00 | 165,746.00 | 203,498.00 | 168,594.00 | 207,149.00 | 167,658.00 | 199,930.00 | |
| Total Common Equity | 15,978.00 | 15,978.00 | 11,818.00 | 11,818.00 | 15,331.00 | 15,331.00 | 66,653.00 | 66,653.00 | 80,163.00 | 80,163.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,243.00 | 990.00 | 8,402.00 | 7,835.00 | 0.00 | 5,460.00 | 3,297.47 | |
| Book Value | 15,331.00 | 11,818.00 | 66,653.00 | 78,555.00 | -33,840.84 | 931.00 | 1,323.00 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 15,978.00 | 15,978.00 | 11,818.00 | 11,818.00 | 15,331.00 | 15,331.00 | 66,653.00 | 66,653.00 | 80,163.00 | 80,163.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -99,744.00 | -37,529.00 | -58,005.00 | -70,534.00 | 65,075.00 | 0.00 | -1,137.00 | |
| Depreciation & Amortization | 1,575.00 | 760.00 | 3,532.00 | 2,634.00 | 1,292.00 | 0.00 | 5.00 | |
| Stock-Based Compensation | -1,500.00 | 5,676.00 | -2,908.00 | 14,118.00 | 22,915.00 | 0.00 | 122.00 | |
| Change Working Capital | 0.00 | -6,722.00 | -1,579.00 | 13,154.00 | -12,363.00 | 0.00 | -1,458.00 | |
| Change In Accounts Receivable | 0.00 | -715.00 | 3,366.00 | 21,136.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | -6,007.00 | -4,945.00 | -7,982.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 52,307.00 | 8,262.00 | 24,834.00 | 7,803.00 | -103,835.00 | -24,034.77 | 300.00 | |
| Cash from Operations | -47,362.00 | 0.00 | 0.00 | -32,825.00 | -26,916.00 | -24,034.77 | -1,335.00 |
| Cash Flow From Operating Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00 | -17,166.00 | -10,333.00 | -47,672.00 | -23,836.00 | -52,072.00 | 0.00 | -10,918.00 | -10,918.00 | 16,268.75 | |
| Depreciation & Amortization | 0.00 | 0.00 | 1,957.00 | 1,575.00 | 787.50 | 0.00 | 0.00 | 581.00 | 581.00 | 323.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | -1,408.00 | -1,500.00 | -750.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 | 5,728.75 | |
| Change Working Capital | 0.00 | 0.00 | -1,579.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,090.75 | -3,090.75 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 3,366.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | -4,945.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -16,411.00 | 4,690.00 | -108.00 | 24,942.00 | 12,471.00 | 27,365.00 | 0.00 | 1,159.00 | 1,159.00 | -25,958.75 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | -11,327.50 | -24,707.00 | 0.00 | -4,678.00 | -4,678.00 | -6,729.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 1,008.00 | -549.00 | -3,328.00 | -16,123.00 | -24,432.00 | -9,305.11 | -4,570.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -394.00 | 0.00 | 0.00 | 41.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 614.00 | 0.00 | 0.00 | -16,082.00 | -24,432.00 | -9,305.11 | -4,570.00 |
| Cash Flow From Investing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -296.00 | -30.00 | -3,322.00 | -6.00 | -3.00 | 1,014.00 | 0.00 | -103.50 | -103.50 | -6,108.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -197.00 | 0.00 | 0.00 | -8,465.00 | -8,465.00 | 6,108.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | 1,014.00 | 0.00 | -8,568.50 | -8,568.50 | -6,108.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | -1,315.00 | -657.00 | -6,119.89 | 0.00 | |
| Debt Issued | 1,311.00 | 990.00 | -7,412.00 | 1,882.00 | 8,492.00 | 659.89 | 2,162.53 | |
| Issuance of Common Stock | 26,571.00 | 0.00 | 0.00 | 45,080.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 959.00 | 0.00 | 0.00 | 1,088.00 | 23,030.00 | 126,225.15 | 0.00 | |
| Cash from Financing | 26,588.00 | 0.00 | 0.00 | 44,853.00 | 22,373.00 | 120,105.26 | 1,680.00 |
| Cash Flow From Financing Activities | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -164.25 | |
| Debt Issued | 0.00 | 833.00 | 990.00 | 2,436.00 | -3,159.00 | 2,118.00 | -2,891.00 | 1,580.00 | -240.00 | 6,040.50 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,571.00 | 0.00 | 18,509.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 47.50 | 26,493.00 | 0.00 | 9,819.50 | 9,819.50 | 164.25 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 47.50 | 26,493.00 | 0.00 | 9,819.50 | 9,819.50 | 266.75 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -31,739.50 | 18,273.00 | -25,750.00 | -4,511.00 | -38,000.00 | 86,771.19 | -4,032.00 | |
| Closing Cash Balance | 21,328.00 | 36,978.00 | 18,705.00 | 44,455.00 | 48,966.00 | 86,965.79 | 195.00 |
| Cash position | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12,197.00 | 0.00 | -2,623.00 | -23,127.00 | -11,563.50 | 2,951.00 | 0.00 | -7,462.00 | -9,500.00 | -9,500.00 | |
| Closing Cash Balance | 36,978.00 | 0.00 | 18,705.00 | 21,328.00 | -11,563.50 | 44,455.00 | 41,504.00 | 41,504.00 | 12,241.50 | 12,241.50 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -46,354.00 | -29,586.00 | -37,454.00 | -48,948.00 | -51,348.00 | -33,339.88 | -5,905.00 | |
| Real Free Cash Flow | -44,854.00 | -35,262.00 | -34,546.00 | -63,066.00 | -74,263.00 | -33,339.88 | -6,027.00 |
| Free Cash Flow | 4-2025 | 2-2025 | 4-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -16,414.00 | -12,506.00 | -14,793.00 | -22,661.00 | -11,330.50 | -23,693.00 | 0.00 | -4,781.50 | -4,781.50 | -12,837.00 | |
| Real Free Cash Flow | -16,414.00 | -12,506.00 | -13,385.00 | -21,161.00 | -10,580.50 | -23,693.00 | 0.00 | -9,281.50 | -9,281.50 | -18,565.75 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.3 | -91.5 | 13587.1 |
| P/S | 225.1 | 244040.1 | 397.2 |
| P/B | 13 | -614.3 | 1243.4 |
| P/FCF | -3.3 | -355.7 | 2576.8 |
| Market cap | $0.5 | $0.3 |
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 % | 15.7 % | 0 % |
| Debt to Income | -0.9 % | -108.3 % | 0 % |
| Debt to Free cash flow | -1.3 % | -941.8 % | 0 % |
| Interest expense percentage | -0.4 % | -11.4 % | 32.9 % |
| Current ratio | 2.5 | 2.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -562.8 % | 213.5 % | 0 % |
| ROA | -306 % | -140.1 % | 0 % |
| CapEx to Revenue | 395.5 % | 6464.5 % | 75.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 11711.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -138.5 % | 17.3 % | 83.2 % |
| Operating margin | -6959 % | -121618.1 % | 36.9 % |
| Net margin | -9732 % | -123179.7 % | 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 | 15.3 mil | 82.8 mil |
| Employee count | 0.0 tis | 0.1 tis |
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