Ostatní
Návod 
Backblaze, Inc.
BLZE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-8
PS
1
Cena 1R
4-11
⌀ Cena
6.37
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Backblaze, Inc., cloudová platforma úložišť, poskytuje podnikům a spotřebitelům cloudové služby pro ukládání, používání a ochranu dat ve Spojených státech a na mezinárodní úrovni. Společnost nabízí cloudové služby prostřednictvím webové softwarové infrastruktury založené na komoditním hardwaru. Poskytuje také cloudové úložiště Backblaze B2, které umožňuje zákazníkům ukládat data, vývojářům vytvářet aplikace a partnerům rozšiřovat jejich případy použití. Tato služba je nabízena jako služba založená na spotřebě Infrastructure-as-a-Service (IaaS) a slouží pro případy použití, jako jsou zálohy, multi-cloud, vývoj aplikací a ochrana ransomwaru. Kromě toho společnost nabízí zálohování počítače Backblaze, které automaticky zálohuje data z notebooků a stolních počítačů pro firmy i jednotlivce. Poskytuje předplacený software Software-as-a-Service a slouží k případům použití, včetně zálohování počítače, ochrany před ransomwarem, ochrany proti krádežím a ztrátám a vzdáleného přístupu. Slouží veřejným cloudovým úložištím IaaS a trhům Data-Protection-as-a-Service. Společnost byla založena v roce 2007 a sídlí v San Mateo v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
346
Založení
2021-11-11
Podobné společnosti
$ 31.87
- $ 1.97
$ 10.59
+ $ 0.59
$ 25.11
+ $ 0.63
$ 5.60
+ $ 0.73
$ 4.63
+ $ 0.13
$ 12.78
+ $ 0.15
$ 8.98
- $ 0.32
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 | 145.8 | 145.8 | 127.6 | 102.0 | 85.2 | 67.5 | 53.8 | 40.7 | |
| Cost of Revenues | 57.0 | 57.0 | 58.3 | 52.2 | 41.3 | 33.1 | 25.8 | 20.1 | |
| Gross Profit | 88.8 | 88.8 | 69.3 | 49.9 | 43.9 | 34.3 | 28.0 | 20.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 37.8 | 37.2 | 36.3 | 34.6 | 33.8 | 32.6 | 31.3 | 30.0 | 28.7 | 25.3 | |
| Cost of Revenues | 14.3 | 14.1 | 13.3 | 15.4 | 15.3 | 14.8 | 14.1 | 14.2 | 13.6 | 13.5 | |
| Gross Profit | 23.4 | 23.1 | 23.0 | 19.3 | 18.5 | 17.8 | 17.2 | 15.8 | 15.2 | 11.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 39.5 | 33.1 | 20.5 | 13.1 | 8.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 66.9 | 59.2 | 32.6 | 18.6 | 11.2 | |
| Depreciation & Amortization | 25.5 | 25.5 | 28.3 | 24.9 | 20.2 | 14.9 | 13.0 | 9.3 | |
| Total Operating Expenses | 112.4 | 108.9 | 115.6 | 107.8 | 92.3 | 53.1 | 31.7 | 19.7 | |
| Operating Income | -23.6 | -20.2 | -46.3 | -57.9 | -48.4 | -18.8 | -3.7 | 0.9 |
| 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 | 9.1 | 9.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | 17.7 | ||
| Depreciation & Amortization | 6.2 | 6.0 | 5.5 | 7.8 | 7.1 | 7.3 | 7.0 | 6.9 | 6.6 | 6.5 | ||
| Total Operating Expenses | 28.1 | 26.4 | 29.8 | 28.2 | 32.3 | 30.0 | 27.0 | 26.3 | 26.0 | 27.3 | ||
| Operating Income | -4.7 | -3.3 | -6.7 | -8.9 | -13.8 | -12.2 | -9.8 | -10.5 | -10.8 | -15.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.9 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 3.9 | 3.9 | 3.7 | 3.8 | 4.3 | 3.7 | 2.9 | 1.9 | |
| Other Expense | -1.9 | -5.4 | -2.2 | -1.8 | -3.3 | -2.8 | -2.9 | -1.9 | |
| IBT | -25.5 | -25.5 | -48.5 | -59.7 | -51.7 | -21.6 | -6.6 | -1.0 | |
| Income Tax Expense | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Net Income | -25.6 | -25.6 | -48.5 | -59.7 | -51.7 | -21.7 | -6.6 | -1.0 |
| 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 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | ||
| Interest Expense | 1.2 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | ||
| Other Expense | -0.7 | -0.5 | -0.4 | -0.3 | -0.6 | -0.6 | -0.5 | -0.5 | -0.6 | -0.5 | ||
| IBT | -5.4 | -3.8 | -7.1 | -9.2 | -14.4 | -12.8 | -10.3 | -11.0 | -11.4 | -16.1 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | 0.9 | ||
| Net Income | -5.4 | -3.8 | -7.1 | -9.3 | -14.4 | -12.8 | -10.3 | -11.1 | -11.4 | -16.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.66 | $-1.63 | $-1.07 | $-0.30 | $-0.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.66 | $-1.63 | $-1.07 | $-0.30 | $-0.05 | |
| Shares Outstanding | 56.2 | 56.2 | 43.5 | 36.0 | 31.7 | 20.3 | 22.1 | 22.0 | |
| Diluted Shares Outstanding | 56.2 | 56.2 | 43.5 | 36.0 | 31.7 | 20.3 | 22.1 | 22.0 |
| 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 | $-0.30 | $-0.44 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.30 | $-0.44 | ||
| Shares Outstanding | 56.2 | 57.0 | 55.6 | 54.1 | 43.5 | 43.5 | 42.2 | 40.2 | 38.3 | 36.7 | ||
| Diluted Shares Outstanding | 56.2 | 57.0 | 55.6 | 54.1 | 43.5 | 43.5 | 42.2 | 40.2 | 38.3 | 36.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.3 | 45.8 | 12.5 | 6.7 | 104.8 | 6.1 | 7.0 | |
| Short Term Investments | 14.4 | 9.1 | 16.8 | 58.7 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 23.6 | 54.9 | 29.3 | 65.4 | 104.8 | 6.1 | 7.0 | |
| Accounts Receivable | 5.8 | 6.0 | 4.5 | 0.9 | 0.3 | 1.3 | 1.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 1.0 | 1.0 | |
| Other Current Assets | 4.3 | 4.8 | 4.8 | 6.6 | 0.8 | 0.8 | 0.0 | |
| Total Current Assets | 33.7 | 65.7 | 38.5 | 72.9 | 111.1 | 9.2 | 9.1 |
| 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 | 29.1 | 32.2 | 40.6 | 45.8 | 3.0 | 9.3 | 6.3 | 12.5 | 9.0 | 5.9 | |
| Short Term Investments | 21.2 | 18.4 | 12.6 | 9.1 | 17.9 | 14.4 | 21.8 | 16.8 | 20.7 | 30.9 | |
| Total Cash & ST Investments | 50.3 | 50.5 | 53.2 | 54.9 | 20.9 | 23.6 | 28.2 | 29.3 | 29.7 | 36.8 | |
| Accounts Receivable | 6.9 | 3.2 | 1.8 | 6.0 | 6.9 | 5.8 | 5.3 | 4.5 | 3.9 | 2.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | |
| Other Current Assets | 7.9 | 10.7 | 10.0 | 4.8 | 4.1 | 4.3 | 5.2 | 4.8 | 11.3 | 5.3 | |
| Total Current Assets | 65.0 | 64.5 | 65.0 | 65.7 | 31.9 | 33.7 | 38.7 | 38.5 | 44.9 | 44.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 50.0 | 58.8 | 55.6 | 56.3 | 43.1 | 38.7 | 24.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 38.3 | 41.8 | 32.5 | 16.7 | 7.6 | 5.7 | 3.9 | |
| Long-Term Investments | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.0 | 2.2 | 5.1 | 5.1 | 1.8 | 0.8 | 0.8 | |
| Total Long-Term Assets | 94.1 | 102.8 | 93.2 | 78.1 | 52.5 | 45.2 | 29.5 | |
| Total Assets | 127.8 | 168.6 | 131.7 | 150.9 | 163.6 | 54.5 | 38.6 |
| 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 | 80.7 | 75.8 | 60.6 | 58.8 | 57.3 | 50.0 | 52.1 | 55.6 | 60.1 | 57.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 41.5 | 42.2 | 42.2 | 41.8 | 41.0 | 38.3 | 35.5 | 32.5 | 28.9 | 24.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 4.1 | 0.0 | 7.8 | |
| Other Long-Term Assets | 4.4 | 3.6 | 2.4 | 2.2 | 6.0 | 1.0 | 5.6 | 0.9 | 0.9 | 8.3 | |
| Total Long-Term Assets | 126.5 | 121.6 | 105.1 | 102.8 | 104.3 | 94.1 | 93.2 | 93.2 | 89.9 | 89.8 | |
| Total Assets | 191.5 | 186.0 | 170.2 | 168.6 | 136.2 | 127.8 | 131.9 | 131.7 | 134.7 | 134.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1 | 1.5 | 2.3 | 3.9 | 2.1 | 1.7 | 1.6 | |
| Short-Term Debt | 18.9 | 20.4 | 21.3 | 20.0 | 13.6 | 11.9 | 8.2 | |
| Other Current Liabilities | 5.6 | 6.4 | 7.2 | 8.1 | 7.6 | 5.1 | 2.7 | |
| Current Liabilities | 55.1 | 59.8 | 57.1 | 54.9 | 45.1 | 36.4 | 28.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 9.2 | 8.2 | 1.5 | 1.7 | 1.1 | 1.4 | 2.3 | 2.0 | 2.5 | |
| Short-Term Debt | 20.2 | 20.2 | 19.9 | 20.4 | 20.4 | 18.9 | 19.2 | 21.3 | 48.2 | 20.1 | |
| Other Current Liabilities | 39.1 | 0.0 | 0.0 | 6.4 | 5.9 | 4.5 | 5.2 | 6.3 | -13.9 | 4.3 | |
| Current Liabilities | 59.3 | 59.9 | 59.5 | 59.8 | 59.2 | 55.1 | 55.7 | 57.1 | 61.0 | 51.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.7 | 26.0 | 25.6 | 24.8 | 19.6 | 19.5 | 8.5 | |
| Capital Leases | 18.3 | 46.3 | 41.8 | 40.6 | 33.2 | 29.2 | 16.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | |
| Total Liabilities | 82.7 | 90.9 | 86.7 | 82.4 | 68.1 | 61.3 | 41.2 |
| 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 | 44.0 | 41.4 | 27.9 | 26.0 | 29.0 | 23.0 | 24.2 | 25.6 | 22.8 | 26.8 | |
| Capital Leases | 61.7 | 61.6 | 47.8 | 46.3 | 44.7 | 18.3 | 38.7 | 21.5 | 43.9 | 38.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | 7.8 | |
| Total Liabilities | 108.7 | 106.4 | 92.4 | 90.9 | 93.4 | 82.7 | 84.4 | 86.7 | 87.4 | 80.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -168.9 | -196.0 | -147.5 | -88.0 | -36.3 | -14.6 | -8.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -163.6 | 0.0 | 0.0 | |
| Total Common Equity | 45.1 | 77.6 | 44.9 | 68.6 | 95.5 | -6.8 | -2.6 |
| 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 | -216.2 | -212.4 | -205.3 | -196.0 | -181.6 | -168.9 | -158.5 | -147.5 | -135.2 | -119.2 | |
| 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 | 82.8 | 79.6 | 77.8 | 77.6 | 42.8 | 45.1 | 47.5 | 44.9 | 47.4 | 54.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 41.9 | 46.3 | 46.9 | 44.9 | 33.2 | 31.5 | 16.8 | |
| Book Value | 45.1 | 77.6 | 44.9 | 68.6 | 95.5 | -6.8 | -2.6 |
| 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 | 82.8 | 79.6 | 77.8 | 77.6 | 42.8 | 45.1 | 47.5 | 44.9 | 47.4 | 54.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -48.8 | -25.6 | -48.5 | -59.7 | -51.7 | -21.7 | -6.6 | -1.0 | |
| Depreciation & Amortization | 27.0 | 25.6 | 28.3 | 24.9 | 20.2 | 16.3 | 13.0 | 9.3 | |
| Stock-Based Compensation | 25.5 | 26.4 | 28.6 | 25.2 | 17.3 | 5.6 | 1.9 | 1.4 | |
| Change Working Capital | 2.5 | -9.3 | 0.2 | -0.4 | -1.2 | 3.2 | 3.9 | 3.7 | |
| Change In Accounts Receivable | -1.0 | -1.7 | -1.0 | 0.1 | -0.5 | -0.1 | -0.1 | 0.0 | |
| Change In Accounts Payable | -0.8 | 0.4 | -0.5 | -0.3 | 1.1 | 0.5 | 0.1 | 0.5 | |
| Change In Inventories | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 1.9 | -0.4 | |
| Other Non-cash Items | 54.5 | 6.4 | 3.9 | 2.7 | 1.6 | 2.3 | 0.7 | -0.2 | |
| Cash from Operations | 8.7 | 0.0 | 0.0 | -7.4 | -13.8 | 3.5 | 12.8 | 13.2 |
| 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 | -25.6 | -3.8 | -7.1 | -9.3 | -14.4 | -12.8 | -10.3 | -11.1 | -11.4 | -16.1 | |
| Depreciation & Amortization | 0.0 | 6.0 | 5.5 | 7.8 | 7.1 | 7.3 | 7.0 | 6.9 | 6.6 | 6.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 7.3 | 7.4 | 0.0 | 8.4 | 5.5 | 5.5 | 6.5 | 8.0 | |
| Change Working Capital | -0.9 | -3.3 | -3.4 | -1.8 | -1.8 | 1.0 | -0.5 | 1.5 | 1.4 | 0.1 | |
| Change In Accounts Receivable | -0.1 | -0.1 | -1.5 | 0.1 | 0.9 | -0.9 | -0.2 | -0.8 | 1.2 | -1.2 | |
| Change In Accounts Payable | 0.4 | -0.4 | 0.2 | 0.2 | -0.2 | 0.6 | -1.0 | 0.0 | 0.3 | -0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.1 | |
| Other Non-cash Items | 36.4 | 6.7 | 1.3 | 0.9 | 11.3 | 0.7 | 0.5 | 0.5 | 12.2 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | -0.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -15.7 | -4.7 | -1.7 | -5.5 | -16.0 | -11.2 | -5.0 | -3.6 | |
| Acquisitions | 4.0 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | |
| Investments | -40.8 | -39.5 | -38.1 | -26.4 | -145.9 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 55.9 | 26.3 | 45.7 | 67.9 | 88.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -12.0 | 0.0 | 0.0 | -14.3 | -8.6 | 0.0 | 0.0 | 0.3 | |
| Cash from Investing | -0.3 | 0.0 | 0.0 | 21.7 | -73.9 | -11.2 | -5.0 | -3.2 |
| 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 | -1.9 | -4.8 | -0.8 | -0.5 | -3.1 | -0.2 | -0.3 | -0.4 | -4.1 | -4.3 | |
| Acquisitions | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 4.0 | |
| Investments | -5.1 | -6.3 | -9.8 | -18.3 | -5.6 | -8.4 | -9.3 | -14.8 | -6.9 | -9.8 | |
| Sales of Investment | 3.9 | 3.5 | 4.1 | 14.8 | 14.3 | 4.9 | 16.8 | 9.8 | 10.5 | 18.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 5.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -21.1 | 0.0 | 0.0 | -15.2 | -16.5 | -12.2 | -10.9 | -7.7 | |
| Debt Issued | 16.7 | 46.3 | -0.5 | 17.2 | 28.1 | 13.9 | 25.6 | 24.5 | |
| Issuance of Common Stock | 9.9 | 0.0 | 0.0 | 7.0 | 4.3 | 107.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -2.0 | 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 | 2.6 | 0.0 | 0.0 | 6.4 | 6.0 | 11.8 | 2.1 | 0.0 | |
| Cash from Financing | -8.3 | 0.0 | 0.0 | -8.8 | -6.2 | 106.6 | -8.7 | -7.7 |
| 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 | -4.6 | -4.9 | |
| Debt Issued | 64.1 | 2.5 | 13.8 | 1.5 | -3.0 | 7.4 | -1.5 | -3.5 | 1.5 | 8.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 1.2 | |
| Repurchase of Common Stock | -0.8 | -1.2 | 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 | 3.3 | 1.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -3.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.6 | -16.6 | 29.1 | 5.5 | -93.8 | 98.9 | -0.9 | 2.2 | |
| Closing Cash Balance | 9.3 | 29.2 | 45.8 | 16.6 | 11.2 | 105.0 | 6.1 | 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 | 0.1 | -3.1 | -8.4 | -5.2 | 42.8 | -6.3 | 3.0 | -5.6 | -2.6 | 1.2 | |
| Closing Cash Balance | 29.2 | 29.1 | 32.2 | 40.6 | 45.8 | 7.6 | 14.0 | 11.0 | 12.5 | 15.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.0 | 18.9 | 10.8 | -27.6 | -29.8 | -7.7 | 7.8 | 9.6 | |
| Real Free Cash Flow | -32.6 | -7.6 | -17.8 | -52.8 | -47.1 | -13.3 | 6.0 | 8.2 |
| 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 | 9.7 | 2.6 | 0.7 | 4.4 | 1.4 | 1.0 | -1.5 | -0.3 | -0.9 | -4.5 | |
| Real Free Cash Flow | 9.7 | 2.6 | -6.6 | -2.9 | 1.4 | -7.4 | -7.1 | -5.9 | -7.4 | -12.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8 | -7.5 | 13587.1 |
| P/S | 1.4 | 2.8 | 397.2 |
| P/B | 2.5 | 2.5 | 1243.4 |
| P/FCF | 76.8 | -13.4 | 2576.8 |
| Market cap | $0.3 | $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 % | 30.7 % | 0 % |
| Debt to Income | -250.4 % | -127.8 % | 0 % |
| Debt to Free cash flow | 2393.1 % | -55.2 % | 0 % |
| Interest expense percentage | -16.4 % | -17.1 % | 32.9 % |
| Current ratio | 1.1 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -30.9 % | -44.1 % | 0 % |
| ROA | -13.4 % | -25.7 % | 0 % |
| CapEx to Revenue | 4.2 % | 12.4 % | 75.3 % |
| RaD to Revenue | 0 % | 30.2 % | 0 % |
| ROEM | 421,488.4 | 136286.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.9 % | 52.1 % | 83.2 % |
| Operating margin | -16.2 % | -35.8 % | 36.9 % |
| Net margin | -17.6 % | -39.5 % | 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 | 56.2 mil | 36.8 mil |
| Employee count | 0.3 tis | 0.3 tis |
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