Butterfly Network, Inc.
BFLY
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Profil
Butterfly Network, Inc., digitální zdravotnická společnost, vyvíjí, vyrábí a komercializuje ultrazvukové zobrazovací systémy ve Spojených státech a mezinárodně. Nabízí Butterfly iQ, kapesní a sondovací ultrazvukový systém s celým tělem; Butterfly iQ+, ultrazvukové zobrazovací zařízení s terénní péčí, které se spojuje s chytrým telefonem, tabletem a nemocničním počítačovým systémem; a Butterfly Blueprint, systémovou ultrazvukovou platformu se softwarem Compass, která se integruje do klinické a administrativní infrastruktury zdravotnického systému. Společnost také poskytuje systém Butterfly, který zahrnuje sondy a související příslušenství a předplatné softwaru, zdravotnickým systémům, lékařům a poskytovatelům zdravotní péče prostřednictvím přímého prodeje, distributorů a eCommerce kanálu. Kromě toho nabízí cloudová softwarová řešení pro zdravotnické systémy, teleguidance, výukové lekce v aplikacích a formální vzdělávací programy prostřednictvím softwaru Butterfly Academy, jakož i klinickou podporu a služby. Společnost Butterfly Network, Inc. byla založena v roce 2011 a sídlí v Guilfordu v Connecticutu.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
190
Založení
2020-07-13
Podobné společnosti
$ 1.77
+ $ 0.01
$ 15.18
+ $ 0.22
$ 8.71
- $ 0.02
$ 11.24
+ $ 0.61
$ 15.83
+ $ 0.06
$ 27.52
+ $ 1.16
$ 10.02
+ $ 0.29
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 | 97.6 | 97.6 | 82.1 | 65.9 | 73.4 | 62.6 | 46.3 | 27.6 | |
| Cost of Revenues | 51.9 | 51.9 | 33.2 | 49.0 | 33.9 | 45.5 | 107.5 | 48.5 | |
| Gross Profit | 45.7 | 45.7 | 48.8 | 16.9 | 39.5 | 17.1 | -61.2 | -20.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 31.5 | 21.5 | 23.4 | 21.2 | 22.4 | 20.6 | 21.5 | 17.7 | 16.5 | 15.4 | |
| Cost of Revenues | 10.3 | 25.2 | 8.5 | 7.8 | 8.6 | 8.3 | 8.9 | 7.4 | 29.1 | 6.0 | |
| Gross Profit | 21.2 | -3.8 | 14.9 | 13.4 | 13.7 | 12.2 | 12.6 | 10.3 | -12.5 | 9.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 55.6 | 89.1 | 74.5 | 49.7 | 48.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 88.7 | 143.4 | 135.3 | 50.7 | 32.5 | |
| Depreciation & Amortization | 8.1 | 8.1 | 10.3 | 8.8 | 9.4 | 2.1 | 0.1 | 3.4 | |
| Total Operating Expenses | 132.2 | 132.1 | 123.2 | 162.5 | 232.5 | 209.8 | 100.4 | 81.4 | |
| Operating Income | -86.4 | -86.4 | -74.4 | -145.6 | -193.0 | -192.7 | -161.6 | -102.3 |
| 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 | 11.2 | 12.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | 20.6 | ||
| Depreciation & Amortization | 1.8 | 1.9 | 2.1 | 2.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.2 | 4.0 | ||
| Total Operating Expenses | 40.7 | 28.6 | 31.0 | 31.8 | 31.0 | 29.5 | 29.8 | 32.9 | 33.9 | 41.9 | ||
| Operating Income | -19.5 | -32.4 | -16.1 | -18.5 | -17.3 | -17.2 | -17.2 | -22.6 | -46.4 | -32.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.9 | 5.9 | 5.0 | 7.5 | 3.4 | 2.6 | 0.3 | 2.7 | |
| Interest Expense | 1.5 | 1.5 | 1.3 | 0.0 | 0.0 | 0.7 | 1.1 | 0.0 | |
| Other Expense | 9.5 | 9.5 | 1.9 | 12.0 | 24.3 | 160.4 | -1.1 | 2.6 | |
| IBT | -77.0 | -77.0 | -72.5 | -133.6 | -168.7 | -32.3 | -162.7 | -99.7 | |
| Income Tax Expense | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | -0.1 | |
| Net Income | -77.1 | -77.1 | -72.5 | -133.7 | -168.7 | -32.4 | -162.7 | -99.6 |
| 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 | 1.3 | 1.4 | 1.5 | 1.7 | 1.0 | 1.2 | 1.3 | 1.5 | 1.7 | 1.9 | ||
| Interest Expense | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.4 | 0.0 | ||
| Other Expense | 4.2 | -1.6 | 2.3 | 4.5 | -0.9 | 0.4 | 1.5 | 0.9 | 2.6 | 5.2 | ||
| IBT | -15.2 | -34.0 | -13.8 | -14.0 | -18.2 | -16.9 | -15.7 | -21.8 | -44.1 | -27.4 | ||
| Income Tax Expense | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | -15.3 | -34.0 | -13.8 | -14.0 | -18.1 | -16.9 | -15.7 | -21.8 | -44.1 | -27.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.65 | $-0.84 | $-0.19 | $-26.87 | $-16.45 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.65 | $-0.84 | $-0.19 | $-26.87 | $-16.45 | |
| Shares Outstanding | 252.8 | 247.1 | 211.7 | 205.4 | 199.8 | 173.8 | 6.1 | 6.1 | |
| Diluted Shares Outstanding | 252.8 | 247.1 | 211.7 | 205.4 | 199.8 | 173.8 | 6.1 | 6.1 |
| 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 | $-0.21 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.13 | ||
| Shares Outstanding | 252.8 | 252.1 | 241.7 | 234.9 | 211.7 | 212.8 | 211.7 | 208.9 | 207.3 | 206.7 | ||
| Diluted Shares Outstanding | 252.8 | 252.1 | 241.7 | 234.9 | 211.7 | 212.8 | 211.7 | 208.9 | 207.3 | 206.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 102.1 | 88.8 | 134.4 | 162.6 | 422.8 | 60.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 75.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 102.1 | 88.8 | 134.4 | 237.8 | 422.8 | 60.2 | |
| Accounts Receivable | 16.1 | 20.8 | 13.4 | 14.7 | 11.9 | 5.8 | |
| Inventory | 78.5 | 70.8 | 73.0 | 60.0 | 36.2 | 25.8 | |
| Other Current Assets | 7.8 | 12.3 | 10.4 | 9.5 | 40.9 | 5.6 | |
| Total Current Assets | 204.5 | 192.6 | 231.3 | 357.1 | 511.9 | 97.3 |
| 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 | 144.2 | 148.1 | 155.2 | 88.8 | 93.8 | 102.1 | 112.8 | 134.6 | 150.0 | 166.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 144.2 | 148.1 | 155.2 | 88.8 | 93.8 | 102.1 | 112.8 | 134.6 | 150.0 | 166.8 | |
| Accounts Receivable | 24.4 | 24.5 | 19.9 | 20.8 | 20.6 | 16.1 | 13.9 | 13.4 | 13.6 | 17.8 | |
| Inventory | 62.2 | 68.9 | 69.3 | 70.8 | 73.3 | 74.2 | 74.5 | 75.8 | 94.0 | 86.8 | |
| Other Current Assets | 10.5 | 12.2 | 13.0 | 12.3 | 11.8 | 12.1 | 12.0 | 10.4 | 10.9 | 20.4 | |
| Total Current Assets | 241.4 | 253.7 | 257.4 | 192.6 | 199.5 | 204.5 | 213.3 | 231.3 | 268.6 | 291.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 37.9 | 33.8 | 41.0 | 52.9 | 38.8 | 6.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 9.6 | 8.9 | 10.3 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 17.0 | 16.8 | 21.7 | 7.5 | 21.3 | 43.0 | |
| Total Long-Term Assets | 68.6 | 63.5 | 73.0 | 60.4 | 60.1 | 49.9 | |
| Total Assets | 273.1 | 256.1 | 304.3 | 417.6 | 572.0 | 147.2 |
| 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 | 29.9 | 30.8 | 31.8 | 33.8 | 35.8 | 37.9 | 39.8 | 41.0 | 42.4 | 49.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 7.9 | 8.2 | 8.6 | 8.9 | 9.3 | 9.6 | 10.0 | 10.3 | 0.0 | 0.0 | |
| Long-Term Investments | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | |
| Other Long-Term Assets | 6.8 | 16.5 | 16.6 | 16.8 | 16.7 | 17.0 | 17.3 | 17.7 | 19.2 | 19.0 | |
| Total Long-Term Assets | 48.6 | 59.5 | 61.0 | 63.5 | 65.8 | 68.6 | 71.0 | 73.0 | 65.6 | 72.8 | |
| Total Assets | 290.0 | 313.3 | 318.4 | 256.1 | 265.3 | 273.1 | 284.3 | 304.3 | 334.2 | 364.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.5 | 4.3 | 5.1 | 7.2 | 5.8 | 16.4 | |
| Short-Term Debt | 2.3 | 2.4 | 2.2 | 1.9 | 1.4 | 42.8 | |
| Other Current Liabilities | 19.2 | 23.0 | 20.2 | 26.3 | 29.6 | 2.1 | |
| Current Liabilities | 40.8 | 48.2 | 44.3 | 51.3 | 49.8 | 69.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.3 | 3.3 | 2.3 | 4.3 | 3.7 | 4.5 | 5.8 | 5.1 | 8.1 | 8.4 | |
| Short-Term Debt | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 1.9 | 2.4 | |
| Other Current Liabilities | 28.0 | 20.9 | 20.1 | 23.0 | 18.3 | 17.1 | 16.9 | 20.2 | 19.2 | 20.3 | |
| Current Liabilities | 50.3 | 44.7 | 42.5 | 48.2 | 42.8 | 40.8 | 41.5 | 44.3 | 45.4 | 45.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.7 | 20.4 | 22.8 | 30.0 | 27.7 | 53.9 | |
| Capital Leases | 21.7 | 22.8 | 22.8 | 30.0 | 27.7 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 40.4 | 380.6 | |
| Total Liabilities | 78.8 | 87.3 | 84.2 | 92.2 | 124.3 | 509.1 |
| 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 | 18.4 | 19.1 | 19.8 | 20.4 | 21.0 | 21.7 | 22.3 | 22.8 | 23.4 | 28.7 | |
| Capital Leases | 18.4 | 19.1 | 19.8 | 22.8 | 23.4 | 21.7 | 22.3 | 22.8 | 23.4 | 28.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | |
| Total Liabilities | 86.2 | 80.5 | 78.7 | 87.3 | 83.4 | 78.8 | 80.3 | 84.2 | 76.8 | 86.9 |
| 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 | -767.1 | -802.1 | -729.6 | -595.9 | -427.2 | -394.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -572.0 | 0.0 | |
| Total Common Equity | 194.3 | 168.8 | 220.1 | 325.4 | 447.7 | -361.9 |
| 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 | -863.9 | -829.9 | -816.1 | -802.1 | -784.0 | -767.1 | -751.4 | -729.6 | -685.5 | -658.1 | |
| 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 | 203.8 | 232.8 | 239.7 | 168.8 | 181.8 | 194.3 | 204.0 | 220.1 | 257.4 | 277.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 24.0 | 22.8 | 25.0 | 31.9 | 27.7 | 53.9 | |
| Book Value | 194.3 | 168.8 | 220.1 | 325.4 | 447.7 | -361.9 |
| 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 | 203.8 | 232.8 | 239.7 | 168.8 | 181.8 | 194.3 | 204.0 | 220.1 | 257.4 | 277.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -109.0 | -77.1 | -72.5 | -133.7 | -168.7 | -32.4 | -162.7 | -99.7 | |
| Depreciation & Amortization | 11.5 | 8.1 | 10.3 | 8.8 | 5.9 | 2.1 | 1.3 | 0.8 | |
| Stock-Based Compensation | 24.8 | 23.4 | 21.0 | 27.5 | 42.5 | 47.8 | 11.0 | 6.0 | |
| Change Working Capital | -5.6 | 15.2 | -4.8 | -20.1 | -29.4 | -51.0 | 48.0 | -39.7 | |
| Change In Accounts Receivable | 0.0 | -6.8 | -8.5 | -0.2 | -3.1 | -6.1 | -4.4 | -1.2 | |
| Change In Accounts Payable | -3.9 | 5.1 | -0.8 | -1.9 | 1.2 | -10.5 | 11.2 | 2.5 | |
| Change In Inventories | -8.4 | 1.4 | 2.2 | -34.1 | -24.5 | -11.3 | -23.5 | -1.4 | |
| Other Non-cash Items | 63.7 | 17.6 | 4.2 | 18.8 | -19.5 | 2.3 | 3.0 | 12.2 | |
| Cash from Operations | -59.7 | 0.0 | 0.0 | -98.8 | -169.1 | -189.2 | -81.7 | -120.4 |
| 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 | -15.3 | -34.0 | -13.8 | -14.0 | -18.1 | -16.9 | -15.7 | -21.8 | -44.1 | -27.4 | |
| Depreciation & Amortization | 1.8 | 1.9 | 2.1 | 2.4 | 2.5 | 2.6 | 2.6 | 2.6 | 2.2 | 4.0 | |
| Stock-Based Compensation | 6.4 | 4.9 | 5.9 | 6.3 | 5.2 | 4.4 | 5.9 | 5.5 | 6.6 | 6.8 | |
| Change Working Capital | 15.9 | 6.4 | -1.2 | -6.0 | 5.7 | -0.2 | -2.7 | -7.7 | 0.6 | 4.1 | |
| Change In Accounts Receivable | -2.8 | -0.1 | -4.8 | 0.9 | -0.3 | -5.0 | -2.4 | -0.8 | -0.9 | 4.0 | |
| Change In Accounts Payable | 6.0 | 0.0 | 1.0 | -2.0 | 0.6 | -0.9 | -1.3 | 0.7 | -3.0 | -0.3 | |
| Change In Inventories | 0.8 | -1.2 | 0.4 | 1.4 | 2.5 | 0.8 | 0.3 | -1.4 | -0.1 | -7.2 | |
| Other Non-cash Items | 0.3 | 17.8 | -0.1 | -0.4 | 1.5 | 2.1 | -0.1 | 0.7 | 36.5 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.1 | -16.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.4 | -3.3 | -2.7 | -5.8 | -18.3 | -7.9 | -2.4 | -4.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -0.3 | -75.5 | -1,019.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 76.5 | 0.0 | 1,017.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -5.4 | 0.0 | 0.0 | 70.4 | -93.8 | -9.9 | -2.4 | -4.5 |
| 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 | -1.1 | -1.0 | -0.9 | -0.4 | -0.4 | -0.4 | -0.7 | -1.1 | -2.5 | -1.0 | |
| Acquisitions | 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 | 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 | 0.0 | |
| 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 | -2.5 | -1.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 0.0 | 0.0 | |
| Debt Issued | -4.7 | 22.8 | -2.2 | -6.9 | 4.2 | -21.8 | 53.9 | 0.0 | |
| Issuance of Common Stock | -0.1 | 0.0 | 0.0 | 0.2 | 3.0 | 548.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.1 | 0.0 | 0.0 | 0.2 | -0.1 | 21.7 | 54.9 | 0.0 | |
| Cash from Financing | 0.1 | 0.0 | 0.0 | 0.2 | 2.9 | 565.7 | 54.3 | 0.3 |
| 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 | 21.0 | -0.6 | -0.6 | -0.6 | -0.6 | -0.6 | -0.5 | -0.5 | 1.6 | -5.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 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 | -65.1 | 61.7 | -45.9 | -28.2 | -260.0 | 366.6 | -29.8 | -124.6 | |
| Closing Cash Balance | 102.1 | 154.5 | 92.8 | 138.7 | 166.8 | 426.8 | 60.2 | 90.0 |
| 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 | 6.3 | -3.9 | -7.1 | 66.4 | -5.0 | -8.3 | -10.7 | -21.8 | -15.6 | -16.9 | |
| Closing Cash Balance | 154.5 | 148.2 | 152.2 | 159.2 | 92.8 | 97.8 | 102.1 | 112.8 | 134.6 | 154.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -65.2 | -16.0 | -44.4 | -104.6 | -187.4 | -197.1 | -84.1 | -124.9 | |
| Real Free Cash Flow | -89.9 | -39.5 | -65.4 | -132.1 | -229.9 | -244.9 | -95.1 | -130.9 |
| 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 | 7.9 | -3.9 | -8.1 | -12.0 | -3.5 | -8.3 | -10.7 | -21.8 | -15.6 | -17.0 | |
| Real Free Cash Flow | 1.6 | -8.8 | -13.9 | -18.3 | -8.8 | -12.7 | -16.6 | -27.3 | -22.2 | -23.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -13 | -9.1 | 179.3 |
| P/S | 10.3 | 10.8 | 390.6 |
| P/B | 4.9 | 49.5 | 113.4 |
| P/FCF | -25.4 | -5.8 | 149.9 |
| Market cap | $0.6 | $2.9 |
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 | 7.3 % | 6.6 % | 0 % |
| Debt to Income | -27.3 % | -20.8 % | 0 % |
| Debt to Free cash flow | -53.3 % | -388.1 % | 0 % |
| Interest expense percentage | -1.7 % | -0.3 % | 11.2 % |
| Current ratio | 4.8 | 6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -37.8 % | -34 % | 0 % |
| ROA | -26.6 % | -3815.2 % | 0 % |
| CapEx to Revenue | 3 % | 10.6 % | 6 % |
| RaD to Revenue | 0 % | 95.4 % | 0 % |
| ROEM | 513,742.1 | 153054.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.2 % | 4.6 % | 61.9 % |
| Operating margin | -95.3 % | -246.3 % | 17.9 % |
| Net margin | -90.3 % | -188.7 % | 13 % |
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 | 252.1 mil | 168.2 mil |
| Employee count | 0.2 tis | 0.3 tis |
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