Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Canaan Inc.
Canaan Inc.
CAN
Valuace
93
Růst
43
Zdraví
55
Cena
$ 1.13
Dnes
--0.03 (-3.82%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-1
PS
1
Cena 1R
1-2
⌀ Cena
0.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-03-2026
Poslední dividenda

Profil

Společnost Canaan Inc. se zabývá výzkumem, projektováním a prodejem finálních důlních zařízení integrovaných obvodů (IC) integrací produktů IC pro těžbu bitcoinu a souvisejících komponentů především v Čínské lidové republice. Podílí se také na montáži a distribuci důlního zařízení a náhradních dílů. Společnost strategicky spolupracuje se společností Northern Data AG v oblasti vývoje umělé inteligence, technologie blockchain a provozu datových center. Společnost Canaan Inc. byla založena v roce 2013 a sídlí v Pekingu, v Čínské lidové republice.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
463
Založení
2019-11-20
Adresa
28 Ayer Rajah Crescent #06-08
CEO
Nangeng Zhang
Web
http://www.canaan.io

Podobné společnosti

BMBL
Bumble Inc.
$ 4.20
- $ 0.07
WOLF
Wolfspeed, Inc.
$ 17.49
- $ 0.47
BLZE
Backblaze, Inc.
$ 5.75
- $ 0.05
POET
POET Technologies Inc.
$ 5.27
- $ 0.13
DJCO
Daily Journal Corporation
$ 399.98
- $ 3.13
DDD
3D Systems Corporation
$ 2.22
- $ 0.01
SPT
Sprout Social, Inc.
$ 10.59
+ $ 0.59

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues529.9529.7269.3211.54,378.9782.368.5203.32,705.31,308.1
Cost of Revenues488.8488.6353.6452.32,631.0335.162.7277.12,197.2703.7
Gross Profit41.241.2-84.3-240.81,747.9447.25.8-73.7508.1604.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues196.3150.7100.282.888.873.671.935.0104.533.3
Cost of Revenues181.7134.090.982.195.195.191.072.3206.4102.3
Gross Profit14.616.69.30.6-6.4-21.5-19.1-37.3-101.8-69.0
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.064.8546.652.221.424.2189.799.8
Selling General & Admin Expenses0.00.00.079.4643.5108.223.252.8185.4146.0
Depreciation & Amortization45.528.428.459.6-214.62.25.245.113.19.1
Total Operating Expenses152.2153.4142.8170.1172.5160.444.676.8256.8206.9
Operating Income-111.1-112.2-227.1-410.9557.8286.8-38.9-191.5251.3396.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.029.917.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.324.4
Depreciation & Amortization14.514.09.57.58.014.95.714.914.97.8
Total Operating Expenses38.239.436.438.349.335.326.730.7148.231.5
Operating Income-23.6-22.7-27.1-37.6-55.6-56.8-45.8-67.9-158.1-112.8
Net Income TTM 202520242023202220212020201920182017
Interest Income0.30.30.51.015.91.10.50.64.20.2
Interest Expense2.02.00.50.015.90.00.52.953.10.0
Other Expense-96.5-95.354.9-54.6252.734.85.943.6-2.23.3
IBT-207.5-207.5-172.3-465.5810.5321.7-32.9-147.9200.2401.0
Income Tax Expense2.82.877.5-51.3152.37.9-39.4-38.677.825.2
Net Income-210.3-210.3-249.8-414.2658.2313.86.5-109.2122.4375.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.10.10.10.20.10.20.70.1
Interest Expense0.80.40.40.40.30.20.00.00.00.0
Other Expense-60.6-4.516.8-48.148.0-25.42.829.3-4.012.3
IBT-84.2-27.3-10.3-85.7-7.6-82.3-43.8-38.6-249.4-100.5
Income Tax Expense0.80.50.80.785.3-6.7-1.90.825.520.4
Net Income-85.0-27.8-11.1-86.4-92.9-75.6-41.9-39.3-223.9-80.1
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-0.16$4.21$1.87$0.04$-0.76$0.77$0.44
EPS Diluted$0.00$0.00$0.00$-0.16$4.21$1.84$0.04$-0.76$0.77$0.44
Shares Outstanding634.5468.8271.52,578.8156.4168.1156.4143.5158.1131.4
Diluted Shares Outstanding634.5468.8271.52,579.2156.4170.5156.4143.5158.1131.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.03
Shares Outstanding634.5519.2399.7321.2285.7277.5274.5247.82,705.42,559.2
Diluted Shares Outstanding634.5519.2399.7321.2285.7277.5274.5248.02,706.02,562.5
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents66.896.596.2707.3421.159.973.8258.9176.5
Short Term Investments0.00.00.00.00.09.51.60.090.0
Total Cash & ST Investments66.896.596.2707.3421.169.475.4258.9266.5
Accounts Receivable8.2114.758.40.00.11.10.4157.932.6
Inventory131.394.6142.31,512.1127.434.528.0585.7259.8
Other Current Assets129.728.366.81,775.3271.348.429.43.81.2
Total Current Assets336.0334.0363.73,994.6827.3154.2134.51,368.41,179.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents65.996.896.571.866.854.696.440.566.271.9
Short Term Investments0.00.00.00.00.00.03.80.00.00.0
Total Cash & ST Investments65.996.896.571.866.854.6100.140.566.271.9
Accounts Receivable79.362.6114.767.78.21.63.09.810.10.0
Inventory108.0113.994.687.8131.399.0142.6217.0272.5310.1
Other Current Assets167.9161.928.380.2129.7165.2168.5163.5166.9138.3
Total Current Assets421.0435.2334.0307.5336.0320.4364.5349.0432.5520.1
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment46.043.731.2627.634.04.16.527.918.4
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets1.00.90.00.00.00.00.00.00.0
Long-Term Investments40.02.82.8107.36.30.00.00.00.0
Other Long-Term Assets33.181.436.417.40.50.40.86.34.2
Total Long-Term Assets189.6129.0137.2875.456.34.57.234.323.7
Total Assets525.5463.0493.34,870.1883.6158.6141.71,402.71,203.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment72.744.043.743.546.051.231.236.353.572.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.80.80.91.01.01.10.00.00.00.0
Long-Term Investments2.82.82.82.92.82.82.82.82.82.9
Other Long-Term Assets94.682.581.471.270.3157.795.875.850.637.6
Total Long-Term Assets171.2130.4129.0194.6189.6212.8129.9114.8106.8112.8
Total Assets592.2565.6463.0502.1525.5533.2494.4463.8539.2632.9
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable29.914.06.2116.322.55.714.247.250.4
Short-Term Debt1.586.01.216.12.39.419.61,049.091.7
Other Current Liabilities34.828.796.1311.292.09.75.858.61.4
Current Liabilities116.8178.6135.2448.3327.190.740.81,161.7346.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable30.015.714.016.729.916.76.219.227.326.9
Short-Term Debt25.8209.286.02.83.08.71.2-7.6-10.02.4
Other Current Liabilities164.436.728.7111.929.749.6127.764.572.553.7
Current Liabilities236.9289.9178.6151.2116.8110.3135.590.8110.382.9
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt19.29.00.210.02.60.51.90.00.0
Capital Leases1.82.91.426.24.92.43.30.00.0
Def. Tax Liability0.20.20.00.00.00.00.00.00.0
Total Liabilities147.3196.8145.1462.5341.092.442.71,161.7346.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt22.421.89.025.621.02.10.20.40.50.7
Capital Leases3.52.52.93.03.33.71.41.92.43.1
Def. Tax Liability0.10.10.20.20.20.20.00.00.00.0
Total Liabilities268.6320.9196.8186.3147.3122.2145.4100.6112.585.5
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-282.0-450.5-219.61,391.9126.2-183.0-140.153.9404.8
Comprehensive Income-38.0-42.6-29.097.7-0.72.76.032.128.8
Total Common Equity378.2266.3348.24,407.6542.666.299.0241.0857.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-548.0-536.9-450.5-357.6-282.0-224.9-205.2-65.714.4124.9
Comprehensive Income-42.2-43.6-42.6-32.8-38.0-48.8-44.0-43.6-51.3-27.7
Total Common Equity323.6244.6266.3315.8378.2411.0348.9363.2426.8547.4
Other TTM 20242023202220212020201920182017
Total Debt20.795.01.426.24.99.921.51,049.00.0
Book Value378.2266.3348.24,407.6542.666.299.0241.0857.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value323.6244.6266.3315.8378.2411.0348.9363.2426.8547.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-454.1-210.3-249.8-414.270.52,000.3-215.1-1,034.5122.4375.8
Depreciation & Amortization0.00.028.459.632.814.144.745.113.19.1
Stock-Based Compensation50.00.030.942.159.0491.53.0270.218.695.5
Change Working Capital0.00.0-103.916.1-470.4-818.1220.3450.1-166.9-386.6
Change In Accounts Receivable0.00.00.1-3.00.16.8-4.520.8-20.211.5
Change In Accounts Payable0.00.07.2-10.2-13.8106.0-61.651.8-3.227.6
Change In Inventories0.00.0-129.3-123.9-226.0-787.6-48.8369.1-325.8-123.9
Other Non-cash Items404.0210.321.9218.469.7-149.91.91.7-1.1-2.6
Cash from Operations0.00.00.0-123.6-245.91,438.942.3-280.1-12.791.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-85.0-27.7-11.1-86.4-675.6-75.6-41.9-39.3-223.9-80.1
Depreciation & Amortization0.00.00.00.058.57.50.00.00.00.0
Stock-Based Compensation0.05.16.27.20.06.76.57.921.39.7
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items85.022.64.979.2-82.82.135.431.4202.670.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure0.00.0-19.3-3.3-13.8-37.7-2.2-8.4-24.9-12.7
Acquisitions0.00.00.00.00.00.00.01,252,029.015.5-6.4
Investments0.00.00.00.00.0-20.0-1,336.6-554.7-1,405.5-941.4
Sales of Investment0.00.00.00.09.462.71,288.5546.81,498.7859.8
Other Investing Activities0.00.00.042.90.00.20.6-1,252,029.00.213.8
Cash from Investing0.00.00.039.6-4.45.1-49.6-16.384.0-86.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-108.6-1.50.00.00.00.0
Acquisitions0.00.00.00.05.41.30.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.0229.68.20.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.0-35.0-217.0-1,135.7-964.90.0
Debt Issued1.495.093.6-24.721.330.0205.4108.22,014.00.0
Issuance of Common Stock0.00.00.067.910.21,075.20.01,213.70.0150.0
Repurchase of Common Stock0.00.00.00.0-34.0-104.1-40.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-692.10.0
Other Financing Activities0.00.00.0-2.4-29.2-30.2145.1200.01,952.20.0
Cash from Financing0.00.00.090.0-53.0905.9-111.9278.0295.2150.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.048.2-182.8136.068.03.020.33.5-0.2-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash0.0-96.50.3-5.4-293.42,335.9-129.0-20.4368.7153.1
Closing Cash Balance0.00.096.596.2102.52,731.7395.8524.8545.2176.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.00.00.0180.35.00.00.00.00.0
Closing Cash Balance0.00.00.00.0704.271.80.00.00.00.0
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow0.00.0-218.6-126.9-259.71,401.140.1-288.4-37.778.5
Real Free Cash Flow-50.00.0-249.5-169.0-318.8909.737.2-558.7-56.2-17.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.00.00.0-325.8-60.80.00.00.00.0
Real Free Cash Flow0.0-5.1-6.2-7.2-325.8-67.4-6.5-7.9-21.3-9.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-1.3-2115.2
P/S0.51.7650.3
P/B0.93.420.7
P/FCF-15.1-6.7276.3
Market cap$0.5$0.4
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 Assets0 %7.1 %0 %
Debt to Income-22.9 %-160.4 %0 %
Debt to Free cash flow-260.2 %5625.8 %0 %
Interest expense percentage-1.8 %-3.8 %16.4 %
Current ratio1.8 2.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-65 %-46.8 %0 %
ROA-35.5 %-30.5 %0 %
CapEx to Revenue0 %1.4 %3.4 %
RaD to Revenue0 %17.2 %0 %
ROEM1,144,565.7 3342143.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin7.8 %-1.1 %70.5 %
Operating margin-21 %-57.2 %22.2 %
Net margin-39.7 %-42.1 %18.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.2 %0 %
Dividend payout percentage0 %2.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding634.5 mil 359.5 mil
Employee count0.5 tis 0.4 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader