Ostatní
Návod 
Atlas Lithium Corporation
ATLX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-95%
ROA
-45%
PE
-4
PS
1178
Cena 1R
4-8
⌀ Cena
4.75
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-03-2026
Poslední dividenda
Profil
Společnost Atlas Lithium Corporation působí v Brazílii jako těžební a průzkumná společnost. Zaměřuje se na podporu a rozvoj svého 100% vlastněného hard-rockového lithia projektu, který se skládá z 52 minerálních práv pokrývajících plochu 56 078 akrů, která se nachází především v obci Araçuaí v regionu Vale do Jequitinhonha státu Minas Gerais v Brazílii. Vlastní také 100% podíly v různých těžebních koncesích na zlato, diamant a průmyslový písek a podílí se na projektech na těžbu železa a křemence. Společnost byla dříve známá jako Brazil Minerals, Inc. a v říjnu 2022 změnila svůj název na Atlas Lithium Corporation. Společnost Atlas Lithium Corporation sídlí v Beverly Hills v Kalifornii.
Sektor
Basic Materials
Odvětví
Other Precious Metals
Počet zaměstnanců
70
Založení
2022-12-23
Podobné společnosti
$ 0.54
+ $ 0.00
$ 1.54
+ $ 0.16
$ 1.14
+ $ 0.05
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 92.49 | 92.49 | 667.13 | 0.00 | 6.77 | 10.23 | 23.45 | 15.39 | 19.72 | 43.25 | 13.32 | 63.61 | 492.13 | 791.78 | 0.00 | |
| Cost of Revenues | 203.98 | 151.92 | 401.44 | 329,651.00 | 63.55 | 245.81 | 129.94 | 182.17 | 126.22 | 208.84 | 218.25 | 163.15 | 446.61 | 448.83 | 0.00 | |
| Gross Profit | -111.49 | -59.43 | 265.69 | -329,651.00 | -56.78 | -235.58 | -106.50 | -166.78 | -106.50 | -165.59 | -204.92 | -99.54 | 45.52 | 342.95 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 35.51 | 0.00 | 31.81 | 25.18 | 123.47 | 169.55 | 182.79 | 186.71 | 0.00 | 0.00 | |
| Cost of Revenues | 14.04 | 52.06 | 50.03 | 87.85 | 107.50 | 100.08 | 91.79 | 102.07 | 42.89 | 22.01 | |
| Gross Profit | 21.47 | -52.06 | -18.22 | -62.68 | 15.97 | 69.47 | 91.00 | 84.64 | -42.89 | -22.01 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,466.87 | 4,991.76 | 3,280.51 | 1,175.06 | 1,097.57 | 1,052.83 | 1,217.22 | 1,117.70 | 1,183.26 | 1,901.35 | 1,920.51 | 152.66 | |
| Depreciation & Amortization | 223.74 | 119.12 | 198.62 | 73.00 | -142.01 | 37.55 | -27.56 | 64.36 | 75.35 | 90.04 | 87.01 | 56.33 | 0.22 | 0.43 | 0.00 | |
| Total Operating Expenses | 31,540.21 | 31,440.35 | 44,123.94 | 42,588.04 | 5,446.98 | 3,280.51 | 1,175.06 | 1,097.57 | 1,052.83 | 1,217.22 | 1,117.70 | 1,183.26 | 1,901.56 | 2,776.04 | 152.66 | |
| Operating Income | -31,651.70 | -31,651.70 | -43,858.25 | -42,588.04 | -5,503.77 | -3,516.09 | -1,281.55 | -1,264.34 | -1,159.33 | -1,382.80 | -1,322.62 | -1,282.80 | -1,856.04 | -2,435.59 | -152.66 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 12,100.69 | 5,501.51 | ||
| Depreciation & Amortization | 0.00 | 77.22 | 72.35 | 74.18 | 62.82 | 70.78 | 33.11 | 31.91 | 42.89 | 22.01 | ||
| Total Operating Expenses | 7,734.47 | 7,940.63 | 6,104.23 | 9,760.88 | 10,885.46 | 10,334.85 | 9,637.17 | 13,266.46 | 17,142.26 | 11,442.62 | ||
| Operating Income | -7,713.00 | -7,992.69 | -6,122.46 | -9,823.56 | -10,869.49 | -10,265.39 | -9,546.16 | -13,181.82 | -17,142.26 | -11,442.62 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 88.12 | 0.00 | 416.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | |
| Interest Expense | 606.03 | 717.40 | 0.00 | 0.00 | 155.81 | 253.60 | 427.31 | 754.75 | 689.34 | 506.56 | 472.06 | 137.73 | 94.32 | 2.50 | 0.00 | |
| Other Expense | -250.16 | -250.16 | -536.05 | -45.88 | -155.81 | -509.37 | -264.48 | -821.54 | -689.34 | -1.54 | 55.05 | -457.75 | -1,450.56 | 0.47 | 0.00 | |
| IBT | -31,901.86 | -31,901.87 | -44,394.30 | -42,633.92 | -5,659.58 | -4,025.47 | -1,546.04 | -2,085.88 | -1,848.67 | -1,890.91 | -1,739.63 | -1,878.27 | -3,400.93 | -2,435.12 | -152.66 | |
| Income Tax Expense | -1,022.49 | -3,791.27 | 18.92 | 0.00 | -1,031.06 | -999.29 | -52.38 | 531.85 | -182.47 | 305.55 | 94.56 | 76.70 | 27.81 | -213.28 | 21.81 | |
| Net Income | -28,110.59 | -28,110.59 | -42,241.20 | -41,393,525.00 | -4,628.52 | -3,026.17 | -1,493.66 | -2,617.73 | -1,666.20 | -1,691.43 | -1,588.42 | -1,817.25 | -3,436.64 | -2,218.87 | -174.46 |
| 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 | 88.12 | 0.00 | 0.00 | 0.00 | 647.16 | 470.88 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest Expense | 0.00 | 0.00 | 175.33 | 430.70 | 0.00 | 0.00 | 515.15 | 186.88 | 14.02 | 0.00 | ||
| Other Expense | 280.18 | 16.92 | -157.22 | -390.03 | -684.79 | 552.04 | -400.92 | -2.38 | 108.94 | -295.73 | ||
| IBT | -7,432.83 | -7,975.77 | -6,279.68 | -10,213.59 | -11,554.28 | -9,713.35 | -9,947.09 | -13,184.20 | -17,033.32 | -11,738.35 | ||
| Income Tax Expense | 0.00 | -1,022.49 | 0.00 | 0.00 | 3.79 | 4.30 | 6.22 | 0.00 | -341.51 | -458.88 | ||
| Net Income | -6,581.13 | -6,953.28 | -5,559.23 | -9,016.96 | -11,077.58 | -9,028.79 | -9,171.36 | -12,963.47 | -17,021.46 | -11,279.48 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-4.11 | $-1.00 | $-0.82 | $-0.88 | $-2.45 | $-5.67 | $-16.54 | $-61.56 | $-580.59 | $-10,875.45 | $-11,150.12 | $-937.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.11 | $-1.00 | $-0.82 | $-0.88 | $-2.45 | $-5.67 | $-16.54 | $-61.56 | $-580.59 | $-10,875.45 | $-11,150.12 | $-937.97 | |
| Shares Outstanding | 26,968.50 | 18,233.41 | 14,532.00 | 10,065.57 | 4,610.68 | 3,689.66 | 1,695.00 | 1,069.49 | 294.06 | 102.27 | 25.80 | 3.13 | 0.32 | 0.20 | 0.19 | |
| Diluted Shares Outstanding | 26,968.50 | 18,233.41 | 14,532.00 | 10,065.57 | 4,610.68 | 3,689.66 | 1,695.00 | 1,069.49 | 294.06 | 102.27 | 25.80 | 3.13 | 0.32 | 0.20 | 0.19 |
| 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 | $-1.35 | $-1.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.35 | $-1.09 | ||
| Shares Outstanding | 26,968.50 | 20,153.91 | 18,004.36 | 16,502.00 | 15,450.00 | 14,965.00 | 13,722.00 | 10,066.00 | 12,619.78 | 10,363.99 | ||
| Diluted Shares Outstanding | 26,968.50 | 20,153.91 | 18,004.36 | 16,502.00 | 15,450.00 | 14,965.00 | 13,722.00 | 10,066.00 | 12,619.78 | 10,363.99 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32,267.73 | 15,537.48 | 29,549.93 | 280.53 | 22.78 | 253.60 | 151.09 | 2.41 | 84.11 | 7.14 | 64.36 | 19.78 | 110.29 | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 47.09 | 17.25 | 2.04 | 4.78 | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 32,267.73 | 15,537.48 | 29,549.93 | 280.53 | 22.78 | 253.60 | 151.09 | 2.41 | 84.11 | 7.14 | 64.36 | 19.78 | 110.29 | 863.19 | |
| Accounts Receivable | 11.00 | 47.68 | 50.82 | 17.80 | 17.91 | 37.83 | 22.85 | 24.03 | 27.85 | 28.26 | 52.99 | 195.62 | 83.87 | 0.00 | |
| Inventory | 150.66 | 492.81 | 0.00 | -17.71 | 0.00 | 11.68 | 15.05 | 33.19 | 38.88 | 78.91 | 145.08 | 210.43 | 146.17 | 0.00 | |
| Other Current Assets | 149.15 | 164.41 | 113.91 | 64.80 | 0.00 | 2.04 | 4.78 | 3.66 | 4.29 | 7.26 | 0.00 | 67.30 | 0.00 | 0.00 | |
| Total Current Assets | 32,578.54 | 16,242.38 | 29,714.66 | 345.41 | 57.93 | 305.15 | 193.78 | 63.29 | 155.12 | 121.57 | 262.43 | 538.77 | 340.33 | 863.19 |
| 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 | 20,977.19 | 13,864.96 | 14,000.03 | 15,537.48 | 22,056.56 | 32,267.73 | 17,529.47 | 29,549.93 | 22,857.36 | 20,165.21 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.75 | 65.17 | |
| Total Cash & ST Investments | 20,977.19 | 13,864.96 | 14,000.03 | 15,537.48 | 22,056.56 | 32,267.73 | 17,529.47 | 29,549.93 | 22,857.36 | 20,165.21 | |
| Accounts Receivable | 0.00 | 31.90 | 84.84 | 47.68 | 155.07 | 11.00 | 11.00 | 50.82 | 2.36 | 21.38 | |
| Inventory | 519.92 | 445.25 | 417.78 | 492.81 | 545.28 | 150.66 | 21.89 | 0.00 | -2.36 | -21.28 | |
| Other Current Assets | 2,051.13 | 515.06 | 174.59 | 164.41 | 105.38 | 149.15 | 144.67 | 113.91 | 0.00 | 0.00 | |
| Total Current Assets | 23,548.24 | 14,857.17 | 14,677.24 | 16,242.38 | 22,862.29 | 32,578.54 | 17,707.03 | 29,714.66 | 22,928.46 | 20,251.76 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27,827.54 | 15,904.78 | 6,852.36 | 217.55 | 53.87 | 89.28 | 172.80 | 243.78 | 365.47 | 421.93 | 361.56 | 522.78 | 430.07 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 408.93 | 399.77 | 7,115.64 | 4,971.27 | 1,302.44 | 0.00 | 0.00 | 0.00 | 620.81 | 630.09 | 508.87 | 124.25 | 139.65 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 0.00 | 0.00 | 164.60 | 0.00 | 0.00 | |
| Other Long-Term Assets | 46.95 | 25,307.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00 | |
| Total Long-Term Assets | 28,283.42 | 41,612.22 | 13,968.00 | 5,338.82 | 1,506.31 | 646.74 | 832.66 | 924.07 | 1,136.28 | 1,052.02 | 870.43 | 811.62 | 569.73 | 800.00 | |
| Total Assets | 60,861.96 | 57,854.61 | 43,682.66 | 5,684.23 | 1,564.20 | 951.89 | 1,026.44 | 987.36 | 1,291.40 | 1,173.59 | 1,132.86 | 1,350.39 | 910.06 | 1,663.19 |
| 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 | 47,376.13 | 45,763.98 | 43,657.28 | 15,904.78 | 37,121.30 | 27,827.54 | 12,493.02 | 6,852.36 | 285.48 | 365.91 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 331.89 | 354.52 | 377.15 | 399.77 | 388.14 | 408.93 | 7,498.61 | 7,115.64 | 5,911.52 | 7,361.15 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | |
| Other Long-Term Assets | 912.77 | 2,340.83 | 2,087.88 | 25,307.67 | 122.74 | 46.95 | 0.00 | 0.00 | 0.00 | -7,877.06 | |
| Total Long-Term Assets | 48,620.79 | 48,459.33 | 46,122.31 | 41,612.22 | 37,632.19 | 28,283.42 | 19,991.63 | 13,968.00 | 6,196.99 | 7,877.06 | |
| Total Assets | 72,169.03 | 63,316.49 | 60,799.55 | 57,854.61 | 60,494.48 | 60,861.96 | 37,698.65 | 43,682.66 | 29,125.45 | 28,128.82 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,713.76 | 5,001.66 | 3,406.86 | 408.87 | 310.05 | 327.70 | 141.92 | 140.97 | 132.17 | 162.98 | 194.25 | 463.42 | 0.00 | 0.00 | |
| Short-Term Debt | 190.87 | 216.22 | 182.02 | 21.49 | 10.17 | 1,674.77 | 1,515.99 | 1,094.94 | 665.39 | 349.03 | 491.70 | 717.27 | 66.44 | 0.00 | |
| Other Current Liabilities | 370.65 | 470.72 | 2,080.84 | 2,367.60 | 678.19 | 324.42 | 496.45 | 837.65 | 812.66 | 480.70 | 441.56 | 1,588.54 | 172.17 | 0.00 | |
| Current Liabilities | 5,275.28 | 5,688.60 | 5,669.73 | 2,797.97 | 998.41 | 2,326.89 | 2,154.36 | 2,073.56 | 1,610.23 | 992.70 | 1,404.59 | 3,062.86 | 238.60 | 0.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 6,317.26 | 5,560.55 | 5,001.66 | 5,763.10 | 4,713.76 | 4,701.03 | 3,406.86 | 1,680.18 | 1,974.69 | |
| Short-Term Debt | 409.54 | 250.59 | 395.84 | 216.22 | 410.72 | 190.87 | 356.08 | 182.02 | 0.00 | 21.68 | |
| Other Current Liabilities | 5,971.09 | 288.48 | 283.22 | 470.72 | 287.38 | 370.65 | 1,369.80 | 2,080.84 | 967.37 | 1,615.20 | |
| Current Liabilities | 6,380.62 | 6,881.90 | 6,299.47 | 5,688.60 | 6,461.19 | 5,275.28 | 6,426.91 | 5,669.73 | 2,647.55 | 3,611.57 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9,755.51 | 10,120.80 | 10,040.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.15 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 250.55 | 447.22 | 451.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | -18,349.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 33,904.24 | 35,843.37 | 34,368.42 | 2,876.93 | 1,107.33 | 2,448.14 | 2,347.09 | 2,261.99 | 1,811.04 | 1,184.10 | 1,520.74 | 3,312.86 | 238.60 | 0.00 |
| 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 | 10,185.73 | 10,159.86 | 10,161.22 | 10,120.80 | 10,201.87 | 10,006.06 | 10,044.03 | 10,040.11 | 0.00 | 0.00 | |
| Capital Leases | 463.92 | 469.12 | 481.37 | 447.22 | 585.14 | 359.51 | 439.46 | 451.41 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 36,596.40 | 37,073.18 | 36,509.84 | 35,843.37 | 36,684.74 | 33,904.24 | 35,098.24 | 34,368.42 | 22,704.18 | 23,664.16 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.83 | 16.02 | 12.76 | 5.11 | 3,109.18 | 1,997.93 | 1,132.44 | 332.26 | 121.27 | 64.75 | 6,219.39 | 118.62 | 74.64 | 69.96 | |
| Retained Earnings | -126,242.96 | -144,410.34 | -101,664.52 | -59,585.95 | -54,957.43 | -52,185.07 | -51,043.41 | -49,181.33 | -47,515.13 | -45,823.70 | -44,235.28 | -42,418.03 | -38,981.39 | -35,962.52 | |
| Comprehensive Income | -835.87 | -458.81 | -1,119.77 | -981.04 | -712.81 | -775.11 | -580.96 | -566.11 | -524.82 | -489.52 | -678.83 | -365.47 | -226.70 | 0.00 | |
| Total Common Equity | 26,367.25 | 21,257.78 | 8,891.00 | 1,696.45 | -1,094.47 | -3,473.14 | -2,767.36 | -2,643.71 | -1,911.20 | -1,339.10 | -518.94 | -1,962.47 | 261.50 | 1,595.73 |
| 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 | 21.80 | 18.84 | 17.50 | 16.02 | 15.26 | 14.83 | 12.77 | 12.76 | 10.69 | 10.03 | |
| Retained Earnings | -165,058.62 | -158,474.84 | -152,953.34 | -144,410.34 | -133,556.30 | -126,242.96 | -114,627.99 | -101,664.52 | -83,958.01 | -72,678.54 | |
| Comprehensive Income | -130.36 | 278.45 | -95.27 | -458.81 | -157.03 | -835.87 | -1,049.75 | -1,119.77 | -1,115.80 | -876.32 | |
| Total Common Equity | 34,288.13 | 25,009.40 | 23,634.74 | 21,257.78 | 23,282.23 | 26,367.25 | 2,205.08 | 8,891.00 | 6,545.54 | 4,122.31 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10,196.93 | 10,337.02 | 10,222.13 | 21.49 | 10.17 | 1,674.77 | 1,515.99 | 1,094.94 | 665.39 | 349.03 | 607.85 | 717.27 | 66.44 | 0.00 | |
| Book Value | 26,957.73 | 22,011.24 | 9,314.24 | 2,807.30 | 456.87 | -1,496.25 | -1,320.64 | -1,274.63 | -519.65 | -10.51 | -387.89 | -1,962.47 | 671.46 | 1,663.19 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,284.50 | 1,233.92 | 654.96 | 753.46 | 527.51 | 590.47 | 395.33 | 423.25 | -124.27 | 342.35 | |
| Book Value | 34,288.13 | 25,009.40 | 23,634.74 | 21,257.78 | 23,282.23 | 26,367.25 | 2,205.08 | 8,891.00 | 6,545.54 | 4,122.31 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -53,350.12 | -31,901.87 | -44,413.22 | -42,633.92 | -5,659.58 | -4,025.47 | -1,546.04 | -2,085.88 | -1,848.67 | -1,890.91 | -1,739.63 | -1,878.27 | -3,436.64 | -2,218.87 | -174.46 | |
| Depreciation & Amortization | 129.92 | 119.12 | 198.62 | 73.00 | 13.81 | 37.33 | 47.77 | 63.46 | 75.35 | 90.04 | 87.01 | 56.33 | 0.22 | 0.43 | 0.00 | |
| Stock-Based Compensation | 23,441.23 | 9,255.26 | 25,306.72 | 15,609.70 | 2,269.57 | 1,653.74 | 168.02 | 175.42 | 379.32 | 454.11 | 367.57 | 159.01 | 574.28 | 1,210.39 | 0.00 | |
| Change Working Capital | 115.39 | -837.78 | -1,394.38 | 21,045.53 | -627.74 | -94.18 | 223.12 | 364.89 | 324.77 | 217.40 | 339.46 | 415.63 | 1,175.90 | 350.12 | 66.11 | |
| Change In Accounts Receivable | 0.01 | 0.00 | 0.00 | 0.00 | 1.31 | 17.92 | -30.43 | 0.49 | -0.27 | 83.06 | 1.90 | -2.89 | 0.00 | -16.86 | 0.00 | |
| Change In Accounts Payable | 393.89 | -981.63 | 1,082.75 | 1,136.88 | -568.04 | 720.72 | 84.78 | 140.56 | 146.59 | 81.37 | 140.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -150.58 | 26.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.04 | 160.33 | 40.28 | 14.96 | 65.35 | -64.26 | 350.83 | 0.00 | |
| Other Non-cash Items | 10,179.95 | 1,198.58 | 1,517.42 | 876.37 | 2,523.41 | 246.84 | 110.36 | 606.18 | 557.93 | 395.06 | 274.94 | 744.24 | 7.91 | -213.50 | -2.75 | |
| Cash from Operations | -30,541.23 | 0.00 | 0.00 | -5,029.32 | -1,480.53 | -1,914.50 | -996.78 | -791.07 | -511.31 | -734.29 | -647.41 | -965.92 | -246.41 | -851.29 | -111.10 |
| 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 | 1,189,197.17 | -7,975.77 | -6,279.68 | -10,213.59 | -11,558.07 | -9,717.65 | -9,953.31 | -13,184.20 | -17,033.32 | -11,738.35 | |
| Depreciation & Amortization | -104.62 | 77.22 | 72.35 | 74.18 | 62.82 | 70.78 | 33.11 | 31.91 | 42.89 | 22.01 | |
| Stock-Based Compensation | 1,378.17 | 1,469.20 | 1,577.72 | 4,830.17 | 7,222.52 | 6,271.51 | 4,972.48 | 6,840.20 | 7,928.96 | 3,699.59 | |
| Change Working Capital | -936.42 | -864.12 | 509.74 | 453.01 | -1,672.54 | 442.82 | -358.28 | 193.62 | 750.80 | -470.84 | |
| Change In Accounts Receivable | 331.02 | 105.19 | -132.68 | -81.89 | -1,730.44 | 6.98 | 0.00 | 39.83 | 0.00 | 0.01 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 820.43 | -492.62 | |
| Change In Inventories | -15.51 | -73.37 | 90.13 | 25.34 | 118.10 | -394.62 | -128.77 | -21.89 | -492.62 | 492.62 | |
| Other Non-cash Items | -1,196,335.75 | 235.21 | 216.46 | 452.65 | 1,372.69 | 12.49 | 117.04 | 15.20 | -1,003.26 | 19.08 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,344.30 | -8,468.51 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -19,827.81 | -8,959.39 | -22,441.55 | -7,082.47 | -2,846.36 | -288.76 | -13.64 | -0.68 | -0.80 | -37.99 | -45.88 | -10.02 | -102.26 | -3.41 | 0.00 | |
| Acquisitions | 295.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,050.00 | 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 | 0.00 | 0.00 | -120.73 | 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 | 0.00 | 0.00 | -9.34 | 0.00 | 0.00 | |
| Other Investing Activities | -6,054,261.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.17 | 0.00 | 0.00 | -14.74 | -73.70 | 0.00 | -800.00 | |
| Cash from Investing | -18,279.20 | 0.00 | 0.00 | -7,082.47 | -2,846.36 | -288.76 | -13.64 | -0.68 | -1.98 | -37.99 | -45.88 | -24.76 | -1,356.03 | -3.41 | -800.00 |
| 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 | 0.00 | -1,169.76 | -1,550.22 | -3,177.23 | -3,276.63 | -5,194.58 | -8,114.48 | -5,855.86 | -5,560.49 | 58.43 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -308.13 | 154.20 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 308.13 | 945.21 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,560.49 | 1,157.84 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10,536.44 | 0.00 | 0.00 | 10,000.02 | 0.00 | -235.31 | -16.93 | -318.48 | 0.00 | -79.00 | 0.00 | -92.15 | -25.00 | 0.00 | 0.00 | |
| Debt Issued | 20,711.69 | 10,337.02 | 114.89 | 20,200.66 | 11.33 | -1,429.30 | 175.71 | 739.53 | 429.55 | 395.36 | -258.82 | -17.27 | 675.84 | 66.44 | 0.00 | |
| Issuance of Common Stock | 50,673.34 | 0.00 | 0.00 | 33,156.74 | 3,902.36 | 1,074.56 | 320.00 | 123.50 | 0.00 | 21.83 | 258.70 | 0.00 | 0.00 | 0.00 | 2,000.03 | |
| Repurchase of Common Stock | 750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 50,682.45 | 0.00 | 0.00 | -1,942.08 | 600.00 | 950.69 | 801.48 | 1,136.83 | 389.27 | 909.82 | 322.58 | 1,160.28 | 1,681.21 | 323.00 | -247.23 | |
| Cash from Financing | 60,214.38 | 0.00 | 0.00 | 41,214.68 | 4,502.36 | 1,789.94 | 1,104.55 | 941.85 | 389.27 | 852.66 | 581.28 | 1,068.13 | 1,656.21 | 323.00 | 1,752.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 10,595.26 | 184.82 | -146.62 | 220.04 | -275.57 | 415.65 | -203.18 | 177.98 | 10,222.13 | -21.68 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,692.13 | 9,997.41 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 9,700.02 | 150.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,392.15 | 10,147.41 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12,102.52 | 20,397.63 | -14,012.45 | 29,269.40 | 257.75 | -230.82 | 102.51 | 148.68 | -80.97 | 77.84 | -57.22 | 44.59 | -85.01 | -758.40 | 841.70 | |
| Closing Cash Balance | 32,267.73 | 35,935.10 | 15,537.48 | 29,549.93 | 280.53 | 22.78 | 253.60 | 151.09 | 2.41 | 84.11 | 7.14 | 64.36 | 19.78 | 104.79 | 863.19 |
| 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 | 14,957.91 | 7,112.23 | -135.07 | -1,537.45 | -6,519.08 | -10,211.17 | 14,738.27 | -12,020.46 | 6,692.57 | 2,692.14 | |
| Closing Cash Balance | 35,935.10 | 20,977.19 | 13,864.96 | 14,000.03 | 15,537.48 | 22,056.56 | 32,267.73 | 17,529.47 | 29,549.93 | 22,857.36 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -50,369.04 | -31,126.08 | -46,129.28 | -12,111.79 | -4,326.89 | -2,203.26 | -1,010.42 | -791.75 | -512.12 | -772.28 | -693.29 | -975.94 | -348.67 | -854.71 | -111.10 | |
| Real Free Cash Flow | -73,810.27 | -40,381.34 | -71,436.00 | -27,721.48 | -6,596.45 | -3,857.00 | -1,178.44 | -967.17 | -891.44 | -1,226.39 | -1,060.86 | -1,134.95 | -922.95 | -2,065.10 | -111.10 |
| 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 | -7,902.25 | -8,653.01 | -5,981.19 | -8,616.17 | -8,357.16 | -9,702.79 | -15,910.53 | -12,158.80 | -13,904.79 | -8,410.08 | |
| Real Free Cash Flow | -9,280.42 | -10,122.21 | -7,558.90 | -13,446.34 | -15,579.68 | -15,974.30 | -20,883.02 | -18,999.00 | -21,833.74 | -12,109.67 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.9 | -5.5 | 30.2 |
| P/S | 1178 | 19971.1 | 73142.1 |
| P/B | 3.1 | 15.9 | 204.8 |
| P/FCF | -2.7 | 25.8 | 3770 |
| Market cap | $0.1 | $1.3 |
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 | 14.7 % | 53.2 % | 0 % |
| Debt to Income | -37.7 % | -34.3 % | 0 % |
| Debt to Free cash flow | -26.2 % | -20501 % | 0 % |
| Interest expense percentage | -1.9 % | -17.9 % | 0 % |
| Current ratio | 3.7 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -82 % | -1541.7 % | 0 % |
| ROA | -39 % | -681.6 % | 0 % |
| CapEx to Revenue | 5083.8 % | 14680.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,321.3 | 117.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -64.8 % | -719 % | 0 % |
| Operating margin | -19289.2 % | -336016.7 % | 0 % |
| Net margin | -18069.5 % | -146730.9 % | 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 | 20.2 mil | 3.3 mil |
| Employee count | 0.1 tis | 0.1 tis |
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