Bakkt Holdings, Inc.
BKKT
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Profil
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Zprávy společnosti
Profil
Společnost Bakkt Holdings, Inc. provozuje platformu pro digitální aktiva. Platforma společnosti umožňuje spotřebitelům nakupovat, prodávat, převádět a utrácet digitální aktiva. Mezi jeho zákazníky patří obchodníci, maloobchodníci a finanční instituce. Společnost Bakkt Holdings, Inc. má strategické spojenectví se společností Global Payments, aby spolupracovala na případech použití počínaje povolením umoření kryptoměn v zákaznických věrnostních programech nabízených zákazníky bankových karet a dále rozšířením nabídky bankovnictví jako služby tak, aby zahrnovala přístup spotřebitelů k kryptoměně. Společnost byla dříve známá jako VPC Impact Acquisition Holdings a přejmenovala se na Bakkt Holdings, Inc. Společnost byla založena v roce 2018 a sídlí ve městě Alpharetta v Gruzii. Bakkt Holdings, Inc. je dceřinou společností Intercontinental Exchange Holdings, Inc.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
559
Založení
2020-11-19
Podobné společnosti
$ 3.82
+ $ 0.02
$ 3.90
- $ 0.24
$ 5.26
- $ 0.46
$ 14.02
- $ 0.16
$ 1.26
+ $ 0.02
$ 6.73
+ $ 0.14
$ 2.13
- $ 0.11
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,354.2 | 2,335.2 | 3,490.2 | 780.1 | 54.6 | 37.3 | 28.5 | |
| Cost of Revenues | 819.4 | 2,386.3 | 3,403.2 | 718.5 | 167.6 | 0.0 | 0.0 | |
| Gross Profit | 1,534.8 | -51.1 | 87.0 | 61.6 | -113.0 | 37.3 | 28.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 299.2 | 402.2 | 577.9 | 1,074.9 | 1,797.3 | 328.4 | 509.9 | 854.6 | 214.5 | 204.8 | |
| Cost of Revenues | 347.2 | 418.4 | 27.1 | 26.6 | 1,766.7 | 312.8 | 491.7 | 832.0 | 216.2 | 189.4 | |
| Gross Profit | -48.1 | -16.2 | 550.8 | 1,048.3 | 30.6 | 15.6 | 18.2 | 22.6 | -1.7 | 15.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 166.6 | 185.9 | 152.6 | 57.1 | |
| Depreciation & Amortization | 0.6 | 0.6 | 0.3 | 13.9 | 25.4 | 13.5 | 65.5 | |
| Total Operating Expenses | 1,660.9 | 63.7 | 179.9 | 289.5 | 231.9 | 187.9 | 79.0 | |
| Operating Income | -126.1 | -114.8 | -92.9 | -227.9 | 1,647.6 | -164.1 | -79.1 |
| 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 | 1.8 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 34.0 | ||
| Depreciation & Amortization | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 3.1 | 4.7 | ||
| Total Operating Expenses | 15.8 | 9.0 | 569.3 | 1,066.9 | 42.3 | 43.0 | 40.2 | 54.4 | 22.0 | 45.6 | ||
| Operating Income | -63.8 | -25.3 | -18.5 | -18.5 | -11.7 | -27.4 | -22.0 | -31.8 | -23.7 | -52.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.9 | 0.8 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | |
| Other Expense | 22.3 | 17.1 | -10.4 | 2.5 | -3,648.9 | -78.3 | -0.1 | |
| IBT | -103.8 | -97.4 | -103.3 | -225.4 | -2,001.3 | -242.4 | -79.2 | |
| Income Tax Expense | -0.1 | 0.0 | 0.2 | 0.4 | -11.3 | 0.3 | 0.4 | |
| Net Income | -106.9 | -132.2 | -46.7 | -74.9 | -1,989.9 | -242.7 | -79.6 |
| 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 | 0.3 | 0.1 | 0.0 | 0.6 | 1.1 | 1.0 | 1.2 | 1.0 | 0.8 | 1.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.3 | 0.0 | ||
| Other Expense | -4.6 | 3.7 | -11.6 | 34.8 | -28.6 | 21.0 | -13.4 | 10.7 | -0.2 | 1.3 | ||
| IBT | -68.4 | -21.6 | -30.1 | 16.3 | -40.3 | -6.4 | -35.4 | -21.1 | -78.7 | -51.5 | ||
| Income Tax Expense | -0.2 | 0.0 | 0.1 | 0.0 | 0.1 | -0.1 | 0.1 | 0.2 | 0.0 | 0.2 | ||
| Net Income | -85.0 | -14.9 | -14.7 | 7.7 | -19.2 | -2.9 | -16.4 | -8.2 | -26.7 | -17.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-21.01 | $-203.08 | $-4.24 | $-3.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-21.01 | $-203.08 | $-4.24 | $-3.07 | |
| Shares Outstanding | 13.4 | 6.8 | 5.9 | 3.6 | 2.8 | 57.2 | 25.9 | |
| Diluted Shares Outstanding | 13.4 | 6.8 | 5.9 | 3.6 | 2.8 | 57.2 | 25.9 |
| 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 | $-7.25 | $-4.74 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-7.25 | $-4.74 | ||
| Shares Outstanding | 13.4 | 6.8 | 6.8 | 6.5 | 6.5 | 6.4 | 6.2 | 4.4 | 3.7 | 3.7 | ||
| Diluted Shares Outstanding | 13.4 | 6.8 | 6.8 | 6.5 | 6.5 | 6.4 | 6.2 | 4.4 | 3.7 | 3.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 81.5 | 39.0 | 52.9 | 98.3 | 391.4 | 75.4 | |
| Short Term Investments | 13.2 | 0.0 | 17.4 | 141.1 | 0.6 | 1.8 | |
| Total Cash & ST Investments | 94.7 | 39.0 | 70.3 | 239.4 | 391.4 | 77.2 | |
| Accounts Receivable | 24.4 | 24.6 | 29.7 | 25.3 | 18.1 | 10.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 39.9 | -18.1 | 42.1 | |
| Other Current Assets | 1,038.3 | 120.1 | 782.7 | 21.9 | 72.1 | 2.3 | |
| Total Current Assets | 1,157.4 | 183.8 | 882.6 | 326.5 | 463.5 | 132.1 |
| 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 | 64.4 | 43.5 | 23.0 | 39.0 | 29.0 | 47.5 | 100.6 | 84.7 | 68.2 | 84.5 | |
| Short Term Investments | 5.1 | 0.0 | 0.0 | 0.0 | 6.7 | 13.2 | 18.0 | 17.4 | 22.7 | 14.9 | |
| Total Cash & ST Investments | 69.5 | 43.5 | 23.0 | 39.0 | 35.7 | 60.7 | 118.6 | 102.1 | 90.9 | 99.4 | |
| Accounts Receivable | 12.6 | 21.7 | 27.0 | 24.6 | 26.8 | 22.7 | 37.2 | 29.7 | 21.7 | 21.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.8 | 49.1 | |
| Other Current Assets | 38.4 | 45.2 | 42.5 | 120.1 | 1,035.3 | 1,074.0 | 1,334.6 | 750.9 | 581.6 | 708.8 | |
| Total Current Assets | 120.5 | 110.5 | 92.5 | 183.8 | 1,097.8 | 1,157.4 | 1,490.3 | 882.6 | 694.2 | 829.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.4 | 11.8 | 11.5 | 39.4 | 17.4 | 22.2 | |
| Goodwill | 68.0 | 68.0 | 68.0 | 15.9 | 1,527.1 | 233.4 | |
| Intangible Assets | 2.9 | 2.9 | 2.9 | 55.8 | 388.5 | 62.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | -140.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.2 | 2.8 | 1.8 | 18.0 | 17.8 | 18.5 | |
| Total Long-Term Assets | 85.5 | 85.5 | 84.2 | 129.0 | 1,950.8 | 336.3 | |
| Total Assets | 1,242.9 | 269.4 | 966.9 | 455.5 | 2,414.3 | 468.4 |
| 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 | 1.5 | 8.9 | 9.3 | 11.8 | 1.8 | 12.4 | 12.3 | 11.5 | 41.6 | 42.1 | |
| Goodwill | 64.7 | 64.7 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 66.5 | 66.9 | |
| Intangible Assets | 5.6 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 41.7 | 67.7 | |
| Long-Term Investments | 54.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | -14.4 | |
| Other Long-Term Assets | 11.2 | 3.2 | 3.6 | 2.8 | 12.3 | 2.2 | 1.9 | -1.1 | 2.7 | 2.6 | |
| Total Long-Term Assets | 137.8 | 79.7 | 83.8 | 85.5 | 84.9 | 85.5 | 85.2 | 85.8 | 152.6 | 194.5 | |
| Total Assets | 258.3 | 190.1 | 176.3 | 269.4 | 1,182.7 | 1,242.9 | 1,575.5 | 968.4 | 846.7 | 1,023.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9 | 12.8 | 14.9 | 26.0 | 10.6 | 7.2 | |
| Short-Term Debt | 7.6 | 4.3 | 3.6 | 3.0 | 0.6 | 1.1 | |
| Other Current Liabilities | 1,061.6 | 119.1 | 779.2 | 59.2 | 57.6 | 38.5 | |
| Current Liabilities | 1,077.4 | 137.7 | 802.1 | 92.1 | 73.5 | 51.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.1 | 14.4 | 10.3 | 12.8 | 9.5 | 8.1 | 5.7 | 14.9 | 3.8 | 6.5 | |
| Short-Term Debt | 0.0 | 25.5 | 3.6 | 4.3 | 14.1 | 3.8 | 3.7 | 3.6 | 3.6 | 3.3 | |
| Other Current Liabilities | 23.9 | 51.6 | 43.1 | 119.1 | 1,016.3 | 1,063.1 | 1,385.6 | 779.2 | 581.8 | 707.5 | |
| Current Liabilities | 53.8 | 93.2 | 58.4 | 137.7 | 1,041.9 | 1,077.4 | 1,398.3 | 802.1 | 593.6 | 721.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.4 | 19.3 | 23.5 | 23.4 | 10.6 | 1.2 | |
| Capital Leases | 21.4 | 23.5 | 27.2 | 26.4 | 11.3 | 2.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | 0.1 | |
| Total Liabilities | 1,140.3 | 206.5 | 831.2 | 119.4 | 108.4 | 58.6 |
| 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 | 0.0 | 13.8 | 19.3 | 19.3 | 20.4 | 21.4 | 22.5 | 23.5 | 24.5 | 25.5 | |
| Capital Leases | 0.0 | 17.0 | 17.9 | 23.5 | 24.5 | 25.2 | 22.5 | 23.5 | 28.1 | 28.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.6 | 1.4 | |
| Total Liabilities | 129.7 | 132.3 | 94.8 | 206.5 | 1,080.7 | 1,140.3 | 1,444.6 | 832.7 | 635.7 | 763.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 495.2 | |
| Retained Earnings | -775.9 | -798.0 | -751.3 | -676.4 | -98.3 | -112.5 | |
| Comprehensive Income | -0.3 | -0.8 | -0.1 | -0.3 | -0.1 | 0.2 | |
| Total Common Equity | 47.8 | 33.9 | 48.3 | 96.3 | 479.8 | 409.8 |
| 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 | -819.9 | -805.0 | -790.3 | -798.0 | -778.8 | -775.9 | -759.5 | -751.3 | -724.6 | -707.3 | |
| Comprehensive Income | -0.6 | -0.4 | -0.8 | -0.8 | -0.2 | -0.3 | -0.3 | -0.1 | -0.3 | -0.2 | |
| Total Common Equity | 114.4 | 35.3 | 44.1 | 33.9 | 50.5 | 47.8 | 57.0 | 48.3 | 69.3 | 83.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 29.0 | 23.5 | 27.2 | 26.4 | 11.3 | 2.3 | |
| Book Value | 102.6 | 62.9 | 135.7 | 336.1 | 2,305.9 | 409.8 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.2 | 22.5 | 37.5 | 29.0 | 51.5 | 54.8 | 73.9 | 87.4 | 141.7 | 176.1 | |
| Book Value | 114.4 | 35.3 | 44.1 | 33.9 | 50.5 | 47.8 | 57.0 | 48.3 | 69.3 | 83.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -103.0 | -132.2 | -103.4 | -74.9 | -1,989.9 | -304.0 | -79.6 | |
| Depreciation & Amortization | 11.9 | 0.6 | 0.3 | 13.9 | 25.4 | 14.9 | 8.0 | |
| Stock-Based Compensation | 14.9 | 71.6 | 15.8 | 16.8 | 32.1 | 79.8 | 11.6 | |
| Change Working Capital | 57.2 | -87.2 | 46.3 | 41.9 | 2.9 | -24.1 | 10.8 | |
| Change In Accounts Receivable | -8.3 | -1.2 | 5.4 | -10.0 | -7.2 | -7.7 | -0.3 | |
| Change In Accounts Payable | -13.0 | -79.0 | -15.6 | -8.0 | 0.7 | 3.6 | 16.1 | |
| Change In Inventories | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | 1.5 | |
| Other Non-cash Items | 30.7 | -2.1 | 19.7 | -58.4 | 1,823.6 | 87.4 | 18.6 | |
| Cash from Operations | -9.8 | 0.0 | 0.0 | -60.7 | -117.6 | -134.3 | -30.9 |
| 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 | -55.1 | -13.3 | -14.7 | 16.2 | -40.4 | -19.4 | -35.5 | -21.3 | -26.7 | -51.8 | |
| Depreciation & Amortization | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | -1.9 | 0.1 | 0.1 | 3.1 | 4.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 3.3 | 2.8 | 2.6 | 2.4 | 8.0 | 1.2 | 3.3 | |
| Change Working Capital | 12.1 | -29.7 | 17.7 | -87.3 | 37.1 | -7.8 | -48.4 | 59.7 | 1.7 | 44.7 | |
| Change In Accounts Receivable | 6.1 | -9.0 | 5.3 | -3.6 | 1.7 | -2.4 | 12.3 | -6.3 | -13.6 | -0.7 | |
| Change In Accounts Payable | -75.7 | -6.9 | 5.4 | -1.8 | -2.0 | 2.6 | -26.6 | 10.9 | 6.3 | -3.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.0 | 46.7 | |
| Other Non-cash Items | 36.3 | -3.8 | 2.2 | -33.7 | 31.8 | 1.4 | 15.5 | -8.1 | 28.7 | 0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.8 | 24.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.6 | 0.0 | -3.1 | -9.4 | -30.5 | -15.7 | -20.6 | |
| Acquisitions | -3.5 | 0.0 | 0.0 | -48.5 | 30.5 | 32.6 | 10.7 | |
| Investments | -52.8 | -66.7 | -18.0 | -61.8 | -306.6 | -2.0 | 20.6 | |
| Sales of Investment | 54.8 | 55.0 | 35.2 | 185.8 | 165.2 | 2.0 | 2.0 | |
| Other Investing Activities | -4.0 | 0.0 | 0.0 | 0.0 | -30.5 | 0.0 | -20.6 | |
| Cash from Investing | -7.2 | 0.0 | 0.0 | 66.0 | -172.0 | 16.9 | -7.9 |
| 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 | -0.5 | -3.2 | 0.0 | -0.1 | -0.3 | 2.2 | -0.5 | -1.8 | -1.5 | -1.9 | |
| Acquisitions | -37.7 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 0.0 | |
| Investments | -50.1 | -16.6 | 0.0 | 0.0 | 8.0 | -8.0 | 0.0 | -18.0 | -17.2 | -17.6 | |
| Sales of Investment | 55.0 | 0.0 | 0.0 | 0.0 | -1.5 | 14.4 | 4.8 | 17.5 | 22.6 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | -7.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -9.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.3 | |
| Debt Issued | 0.2 | 23.5 | -3.6 | 0.7 | 15.2 | 9.5 | 2.6 | |
| Issuance of Common Stock | 46.5 | 0.0 | 0.0 | 0.0 | 0.0 | 312.0 | 37.8 | |
| Repurchase of Common Stock | -2.5 | 0.0 | 0.0 | -2.6 | -2.6 | -84.5 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 39.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.9 | 0.0 | |
| Cash from Financing | 44.1 | 0.0 | 0.0 | -2.6 | -2.6 | 256.8 | 37.5 |
| 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 | -39.3 | 16.4 | -0.6 | -11.0 | 9.3 | -1.0 | -12.8 | 10.9 | -0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.8 | 0.0 | 2.4 | -0.1 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.2 | -36.4 | 35.2 | 3.1 | -293.0 | 316.5 | -1.2 | |
| Closing Cash Balance | 81.5 | 27.5 | 153.7 | 118.5 | 115.4 | 408.4 | 91.9 |
| 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 | -36.9 | 3.0 | 18.7 | -97.3 | 36.3 | -19.0 | -54.3 | 72.3 | -11.8 | 14.8 | |
| Closing Cash Balance | 27.5 | 64.4 | 61.5 | 56.5 | 153.7 | 117.5 | 136.5 | 190.8 | 84.7 | 124.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.4 | -153.4 | -24.3 | -70.1 | -148.1 | -150.0 | -51.5 | |
| Real Free Cash Flow | -30.3 | -225.0 | -40.1 | -86.9 | -180.3 | -229.8 | -63.2 |
| 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 | -7.1 | -49.9 | 5.3 | -101.4 | 31.1 | -22.8 | -66.4 | 36.6 | -8.3 | 22.7 | |
| Real Free Cash Flow | -7.1 | -49.9 | 5.3 | -104.8 | 28.3 | -25.5 | -68.8 | 28.6 | -9.5 | 19.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.1 | -56.8 | 13587.1 |
| P/S | 0 | 215.2 | 397.2 |
| P/B | 0.9 | 12.5 | 1243.4 |
| P/FCF | -0.7 | -153.3 | 2576.8 |
| Market cap | $0.3 | $0.1 |
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 % | 3.1 % | 0 % |
| Debt to Income | 0 % | -19.7 % | 0 % |
| Debt to Free cash flow | 0 % | -399.3 % | 0 % |
| Interest expense percentage | -0 % | -4 % | 32.9 % |
| Current ratio | 2.2 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -93.5 % | -499.9 % | 0 % |
| ROA | -41.4 % | -84.3 % | 0 % |
| CapEx to Revenue | 0.1 % | 24.8 % | 75.3 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,211,406.1 | 194018.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 42.2 % | -26.1 % | 83.2 % |
| Operating margin | -1.8 % | 374.4 % | 36.9 % |
| Net margin | -1.1 % | -793 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | -2.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 6.8 mil | 29.7 mil |
| Employee count | 0.6 tis | 0.6 tis |
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