Ostatní
Návod 
CEVA, Inc.
CEVA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-45
PS
4
Cena 1R
18-39
⌀ Cena
23.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
Profil
Společnost CEVA, Inc. působí jako poskytovatel licence na bezdrátové připojení a technologie inteligentního snímání pro společnosti vyrábějící polovodiče a originální zařízení (OEM) po celém světě. Navrhuje a licencuje různé procesory digitálního signálu, procesory AI, bezdrátové platformy a doplňkový software pro fúzi snímačů, vylepšení obrazu, počítačové vidění, hlasový vstup a umělou inteligenci (AI). Společnost poskytuje licence na řadu technologií bezdrátového připojení a inteligentního snímání a integrovaných řešení IP, včetně platforem založených na technologii DSP pro zpracování v pásmu 5G v mobilních telefonech, IoT a infrastruktuře; zobrazování a počítačové vidění pro zařízení s kamerou; audio/hlasové/hlasové aplikace a aplikace s velmi nízkou spotřebou, které jsou vždy zapnuty/snímají pro více trhů IoT; software pro fúzi snímačů a řešení inerciálních měřicích jednotek pro napájecí kabely, nositelné zdroje, AR/VR, PC, robotiku, dálkové ovládání a IoT; a bezdrátové připojení IoT pro Bluetooth, Wi-Fi, Wi-Fi 4/5/6/6E, v rámci jednoho širokopásmového připojení (UWB) a NB-IoT. Jeho technologie jsou licencovány společnostem, které navrhují, vyrábějí, uvádějí na trh a prodávají integrované obvody specifické pro aplikace a standardní produkty specifické pro aplikace mobilním, spotřebitelským, automobilovým, robotickým, průmyslovým, leteckým a obranným společnostem a společnostem IoT pro začlenění do různých konečných produktů. Společnost dodává jádra, platformy a procesory DSP ve formě definice jazyka pro popis hardwaru a nabízí vývojové platformy, sady pro vývoj softwaru a nástroje pro ladění softwaru, které usnadňují návrh systému, ladění a vývoj softwaru. Společnost uděluje licence na svou technologii prostřednictvím přímého prodeje. Společnost byla dříve známá jako ParthusCeva, Inc. a v prosinci 2003 změnila svůj název na CEVA, Inc. Společnost CEVA, Inc. byla založena v roce 1999 a sídlí v Rockville v Marylandu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
406
Založení
2002-11-01
Podobné společnosti
$ 17.49
- $ 0.47
$ 5.27
- $ 0.13
$ 14.51
+ $ 0.03
$ 21.74
+ $ 3.74
$ 24.09
- $ 0.39
$ 15.11
+ $ 0.14
$ 22.14
+ $ 0.23
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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 109.6 | 109.6 | 106.9 | 97.4 | 134.6 | 122.7 | 100.3 | 87.2 | 77.9 | 87.5 | 72.7 | 59.5 | 50.8 | 48.9 | 53.7 | 60.2 | 44.9 | |
| Cost of Revenues | 14.2 | 14.2 | 12.8 | 11.6 | 27.1 | 16.8 | 10.7 | 10.1 | 8.0 | 7.0 | 6.1 | 5.4 | 5.0 | 5.2 | 4.0 | 3.6 | 3.7 | |
| Gross Profit | 95.4 | 95.4 | 94.2 | 85.8 | 107.6 | 105.9 | 89.6 | 77.0 | 69.9 | 80.6 | 66.6 | 54.1 | 45.8 | 43.7 | 49.7 | 56.7 | 41.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 31.3 | 28.4 | 25.7 | 24.2 | 29.2 | 27.2 | 28.4 | 22.1 | 24.2 | 24.1 | |
| Cost of Revenues | 3.7 | 3.4 | 3.5 | 3.5 | 3.4 | 4.0 | 2.9 | 2.5 | 2.3 | 2.4 | |
| Gross Profit | 27.6 | 25.0 | 22.1 | 20.8 | 25.9 | 23.2 | 25.5 | 19.6 | 21.9 | 21.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 72.7 | 78.5 | 72.5 | 62.0 | 52.8 | 47.8 | 40.4 | 30.8 | 28.1 | 25.8 | 21.2 | 20.2 | 21.5 | 17.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 26.0 | 28.2 | 27.2 | 26.0 | 24.2 | 22.5 | 23.1 | 20.1 | 18.4 | 17.9 | 17.8 | 17.1 | 16.6 | 13.4 | |
| Depreciation & Amortization | 4.1 | 4.1 | 4.1 | 4.9 | 2.7 | 2.7 | 2.3 | 1.9 | 0.9 | 1.2 | 1.2 | 1.3 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | |
| Total Operating Expenses | 106.8 | 106.8 | 101.7 | 99.2 | 109.4 | 102.4 | 90.3 | 79.0 | 71.2 | 64.7 | 52.2 | 47.8 | 44.3 | 39.0 | 37.4 | 38.1 | 31.3 | |
| Operating Income | -11.3 | -11.3 | -7.5 | -13.5 | 4.2 | 1.5 | -0.8 | -1.9 | -1.2 | 15.9 | 14.4 | 6.3 | 1.5 | 4.8 | 12.4 | 18.6 | 9.9 |
| 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 | 18.1 | 17.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 6.5 | ||
| Depreciation & Amortization | 1.0 | 1.2 | 1.1 | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | ||
| Total Operating Expenses | 28.0 | 27.1 | 26.6 | 25.1 | 25.8 | 25.9 | 25.5 | 24.5 | 24.7 | 24.4 | ||
| Operating Income | -0.4 | -2.1 | -4.5 | -4.4 | 0.1 | -2.6 | 0.0 | -5.0 | -2.8 | -2.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.9 | 6.9 | 5.9 | 4.5 | 3.2 | 1.9 | 3.3 | 3.3 | 3.4 | 3.0 | 2.0 | 2.8 | 2.8 | 2.7 | 3.4 | 4.9 | 3.7 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.6 | 0.8 | 1.2 | 1.1 | 1.1 | 1.1 | 1.5 | 1.3 | 0.0 | 0.0 | |
| Other Expense | 6.7 | 6.7 | 4.8 | 5.3 | -9.3 | 4.2 | 3.3 | 3.3 | -0.9 | 0.0 | -0.2 | -0.7 | -1.1 | 0.3 | 0.1 | -2.0 | -1.6 | |
| IBT | -4.7 | -4.7 | -2.8 | -8.2 | -5.1 | 5.7 | 2.5 | 1.4 | 1.3 | 18.9 | 16.4 | 7.4 | 2.0 | 7.5 | 15.7 | 21.5 | 12.0 | |
| Income Tax Expense | 5.9 | 5.9 | 6.0 | 10.2 | 18.1 | 5.3 | 4.9 | 1.3 | 0.7 | 1.9 | 3.3 | 1.1 | 2.9 | 0.8 | 2.1 | 2.9 | 0.6 | |
| Net Income | -10.6 | -10.6 | -8.8 | -11.9 | -23.2 | 0.4 | -2.4 | 0.0 | 0.6 | 17.0 | 13.1 | 6.3 | -0.8 | 6.7 | 13.7 | 18.6 | 11.4 |
| 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 | 2.6 | 1.2 | 1.5 | 1.5 | 0.9 | 2.3 | 1.4 | 1.3 | 1.8 | 0.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | ||
| Other Expense | 1.5 | 1.2 | 1.9 | 2.0 | -0.1 | 2.3 | 1.3 | 1.2 | 1.8 | 1.1 | ||
| IBT | 1.1 | -0.8 | -2.6 | -2.3 | 0.0 | -0.3 | 1.3 | -3.8 | -0.9 | -1.6 | ||
| Income Tax Expense | 2.2 | 1.7 | 1.1 | 1.0 | 1.7 | 1.0 | 1.6 | 1.7 | 7.2 | 1.1 | ||
| Net Income | -1.1 | -2.5 | -3.7 | -3.3 | -1.7 | -1.3 | -0.3 | -5.4 | 3.8 | -5.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.78 | $0.63 | $0.31 | $-0.04 | $0.30 | $0.60 | $0.80 | $0.54 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.51 | $-1.00 | $0.02 | $-0.11 | $0.00 | $0.03 | $0.75 | $0.61 | $0.30 | $-0.04 | $0.30 | $0.59 | $0.77 | $0.51 | |
| Shares Outstanding | 25.6 | 24.3 | 23.6 | 23.5 | 23.2 | 22.8 | 22.1 | 21.9 | 22.0 | 21.8 | 20.9 | 20.5 | 20.6 | 22.0 | 22.8 | 23.2 | 21.3 | |
| Diluted Shares Outstanding | 25.6 | 24.3 | 23.6 | 23.5 | 23.2 | 23.3 | 22.1 | 22.3 | 22.5 | 22.6 | 21.6 | 21.0 | 20.6 | 22.5 | 23.4 | 24.2 | 22.4 |
| 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 | $0.16 | $-0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $-0.21 | ||
| Shares Outstanding | 25.6 | 23.9 | 23.9 | 23.8 | 23.6 | 23.7 | 23.6 | 23.5 | 23.5 | 23.6 | ||
| Diluted Shares Outstanding | 25.6 | 23.9 | 23.9 | 23.8 | 23.6 | 23.7 | 23.6 | 23.5 | 23.9 | 23.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.7 | 18.5 | 23.3 | 21.3 | 33.2 | 21.1 | 22.8 | 22.3 | 21.7 | 18.4 | 18.9 | 16.2 | 24.1 | 18.4 | 15.0 | 17.1 | |
| Short Term Investments | 133.7 | 145.1 | 143.3 | 118.2 | 121.7 | 109.0 | 121.8 | 123.6 | 117.1 | 108.1 | 79.0 | 85.3 | 110.4 | 116.6 | 124.5 | 98.7 | |
| Total Cash & ST Investments | 158.4 | 163.6 | 166.5 | 139.5 | 154.9 | 130.1 | 144.6 | 145.9 | 138.8 | 126.5 | 97.9 | 101.4 | 134.5 | 135.0 | 139.4 | 115.8 | |
| Accounts Receivable | 35.7 | 37.2 | 30.3 | 31.3 | 27.4 | 31.2 | 28.3 | 26.2 | 16.5 | 15.0 | 4.1 | 8.3 | 5.6 | 6.2 | 5.1 | 5.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 1.6 | 0.0 | 0.0 | |
| Other Current Assets | 13.2 | 15.5 | 12.5 | 6.9 | 6.7 | 6.2 | 5.7 | 5.3 | 3.7 | 4.6 | 4.0 | 4.0 | 2.0 | 2.9 | 4.6 | 5.9 | |
| Total Current Assets | 207.3 | 216.3 | 209.4 | 177.6 | 189.0 | 167.6 | 178.6 | 177.3 | 159.1 | 146.1 | 106.0 | 115.6 | 145.6 | 145.7 | 149.1 | 127.6 |
| 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 | 17.3 | 29.1 | 18.8 | 18.5 | 13.2 | 24.7 | 21.2 | 23.3 | 17.1 | 27.5 | |
| Short Term Investments | 134.8 | 128.4 | 139.5 | 145.1 | 144.9 | 133.7 | 137.5 | 143.3 | 114.6 | 108.1 | |
| Total Cash & ST Investments | 152.1 | 157.5 | 158.3 | 163.6 | 158.1 | 158.4 | 158.8 | 166.5 | 131.7 | 135.6 | |
| Accounts Receivable | 49.7 | 36.7 | 40.8 | 37.2 | 38.6 | 35.7 | 33.6 | 30.3 | 31.1 | 31.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | |
| Other Current Assets | 12.6 | 14.6 | 17.8 | 15.5 | 14.0 | 13.2 | 13.4 | 24.1 | 15.3 | 7.8 | |
| Total Current Assets | 214.4 | 208.8 | 217.0 | 216.3 | 210.7 | 207.3 | 205.8 | 205.3 | 171.3 | 175.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 13.0 | 12.7 | 13.7 | 17.4 | 15.6 | 16.6 | 18.9 | 7.3 | 6.9 | 4.8 | 3.7 | 2.6 | 1.6 | 1.4 | 1.2 | 1.3 | |
| Goodwill | 58.3 | 58.3 | 58.3 | 74.8 | 74.8 | 51.1 | 51.1 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 36.5 | 36.5 | 36.5 | 36.5 | |
| Intangible Assets | 2.4 | 1.9 | 3.0 | 6.7 | 14.6 | 10.8 | 13.4 | 2.7 | 1.7 | 3.0 | 4.2 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.3 | 0.3 | 0.4 | 0.4 | 10.2 | 29.5 | 5.4 | 21.9 | 44.5 | 31.8 | 43.1 | 30.2 | 20.4 | 25.5 | 30.6 | 15.2 | |
| Other Long-Term Assets | 17.8 | 18.0 | 17.7 | 23.0 | 8.7 | 20.5 | 19.1 | 15.5 | 14.3 | 7.9 | 7.3 | 7.0 | 7.2 | 6.1 | 0.9 | 5.4 | |
| Total Long-Term Assets | 93.1 | 92.6 | 94.7 | 130.8 | 139.7 | 139.4 | 118.5 | 100.0 | 117.7 | 96.4 | 106.6 | 92.4 | 66.7 | 70.7 | 70.0 | 59.0 | |
| Total Assets | 300.4 | 308.9 | 304.1 | 308.4 | 328.7 | 307.0 | 297.0 | 277.3 | 276.8 | 242.5 | 212.6 | 208.0 | 212.3 | 216.3 | 219.1 | 186.6 |
| 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 | 10.0 | 11.1 | 11.9 | 12.7 | 12.5 | 13.0 | 13.9 | 13.7 | 14.7 | 16.7 | |
| Goodwill | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 76.8 | |
| Intangible Assets | 1.3 | 1.5 | 1.7 | 1.9 | 2.1 | 2.4 | 2.7 | 3.0 | 3.2 | 6.9 | |
| Long-Term Investments | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | |
| Other Long-Term Assets | 20.6 | 21.5 | 19.7 | 18.0 | 19.2 | 17.8 | 19.2 | 17.7 | 38.1 | 15.5 | |
| Total Long-Term Assets | 91.6 | 94.0 | 93.0 | 92.6 | 94.2 | 93.1 | 95.7 | 98.8 | 124.7 | 125.0 | |
| Total Assets | 306.0 | 302.8 | 310.0 | 308.9 | 304.9 | 300.4 | 301.4 | 304.1 | 296.0 | 300.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1 | 1.1 | 1.2 | 2.0 | 1.5 | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 0.7 | 0.9 | 1.1 | 1.2 | 0.6 | 0.6 | |
| Short-Term Debt | 2.6 | 2.6 | 5.0 | 3.0 | 3.3 | 3.0 | 2.4 | 0.1 | 0.0 | 1.5 | 0.8 | 14.3 | 1.8 | 12.0 | 0.5 | 0.0 | |
| Other Current Liabilities | 18.4 | 20.5 | 19.1 | 25.1 | 22.0 | 21.9 | 19.6 | 17.4 | 18.0 | 14.3 | 14.7 | 3.6 | 10.6 | 0.1 | 10.4 | 11.4 | |
| Current Liabilities | 25.0 | 30.5 | 26.9 | 33.3 | 35.4 | 28.2 | 26.4 | 21.8 | 22.8 | 22.6 | 19.0 | 20.5 | 14.2 | 14.1 | 12.6 | 12.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.8 | 1.8 | 2.5 | 1.1 | 2.0 | 1.1 | 1.8 | 1.2 | 1.2 | 1.1 | |
| Short-Term Debt | 1.2 | 1.6 | 2.0 | 2.6 | 2.6 | 2.6 | 2.6 | 5.0 | 5.1 | 5.8 | |
| Other Current Liabilities | 18.6 | 17.7 | 21.6 | 20.5 | 19.8 | 18.4 | 19.8 | 19.1 | 15.3 | 18.1 | |
| Current Liabilities | 24.7 | 24.3 | 29.1 | 30.5 | 27.7 | 25.0 | 26.8 | 27.6 | 25.7 | 26.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.0 | 3.0 | 3.9 | 6.7 | 5.1 | 5.8 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 3.0 | 5.6 | 6.5 | 9.7 | 8.4 | 8.7 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.3 | 0.9 | |
| Total Liabilities | 36.6 | 42.4 | 39.7 | 49.6 | 51.9 | 46.1 | 45.9 | 31.4 | 32.1 | 30.9 | 26.6 | 29.0 | 21.4 | 20.3 | 18.2 | 18.1 |
| 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 | 2.5 | 2.8 | 2.8 | 3.0 | 2.6 | 3.0 | 3.5 | 3.9 | 4.6 | 6.2 | |
| Capital Leases | 3.8 | 4.4 | 4.8 | 5.6 | 5.2 | 5.6 | 3.5 | 3.9 | 7.2 | 9.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | |
| Total Liabilities | 37.3 | 37.0 | 40.9 | 42.4 | 39.1 | 36.6 | 39.1 | 39.7 | 39.3 | 41.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 14.3 | 11.2 | 20.2 | 32.2 | 55.5 | 57.4 | 62.4 | 62.9 | 53.9 | 39.4 | 29.5 | 24.7 | 27.5 | 22.9 | 9.9 | -8.7 | |
| Comprehensive Income | -2.9 | -1.3 | -2.3 | -6.2 | -0.4 | 0.5 | 0.1 | -1.1 | -0.6 | -0.5 | -0.4 | -0.4 | -0.1 | 0.4 | -0.9 | 0.3 | |
| Total Common Equity | 263.8 | 266.6 | 264.3 | 258.9 | 276.7 | 260.9 | 251.2 | 245.9 | 244.7 | 211.6 | 186.1 | 179.0 | 190.9 | 196.1 | 200.9 | 168.5 |
| 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 | 1.1 | 3.7 | 7.4 | 11.2 | 13.0 | 14.3 | 14.6 | 20.2 | 16.4 | 21.4 | |
| Comprehensive Income | 0.2 | 0.3 | -1.1 | -1.3 | -1.0 | -2.9 | -2.7 | -2.3 | -5.5 | -5.6 | |
| Total Common Equity | 268.7 | 265.9 | 269.1 | 266.6 | 265.8 | 263.8 | 262.3 | 264.3 | 256.7 | 258.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.6 | 5.6 | 6.5 | 9.7 | 8.4 | 8.7 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 263.8 | 266.6 | 264.3 | 258.9 | 276.7 | 260.9 | 251.2 | 245.9 | 244.7 | 211.6 | 186.1 | 179.0 | 190.9 | 196.1 | 200.9 | 168.5 |
| 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 | 268.7 | 265.9 | 269.1 | 266.6 | 265.8 | 263.8 | 262.3 | 264.3 | 256.7 | 258.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.9 | -10.6 | -8.8 | -11.9 | -23.2 | 0.4 | -2.4 | 0.0 | 0.6 | 17.0 | 13.1 | 6.3 | -0.8 | 6.7 | 13.7 | 18.6 | 11.4 | |
| Depreciation & Amortization | 4.0 | 4.1 | 4.1 | 4.9 | 7.6 | 7.0 | 5.8 | 5.3 | 4.2 | 3.3 | 2.6 | 2.4 | 1.4 | 0.7 | 0.5 | 0.5 | 0.5 | |
| Stock-Based Compensation | 15.6 | 15.6 | 15.6 | 15.5 | 14.5 | 13.1 | 13.6 | 10.7 | 10.4 | 8.7 | 6.2 | 4.0 | 5.0 | 5.9 | 5.1 | 5.2 | 2.1 | |
| Change Working Capital | -2.1 | -16.3 | -7.7 | -9.9 | 1.9 | 5.8 | -1.8 | -7.2 | -8.4 | -5.6 | -8.7 | 5.4 | 1.4 | -0.6 | -1.1 | 2.0 | 1.2 | |
| Change In Accounts Receivable | -4.4 | -11.8 | -6.8 | 0.0 | -3.7 | 5.8 | -2.9 | -2.2 | -0.5 | -1.4 | -11.0 | 4.3 | -2.4 | 0.6 | -1.1 | 0.8 | 2.7 | |
| Change In Accounts Payable | 0.0 | 0.6 | -0.3 | -0.8 | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | -0.2 | -0.2 | -0.2 | -0.7 | -0.1 | 0.6 | 0.0 | 0.0 | |
| Change In Inventories | 7.6 | 0.0 | 0.0 | -9.0 | 0.0 | 0.8 | 2.5 | -1.6 | -5.1 | -0.8 | -0.4 | 1.4 | 0.9 | 0.3 | 0.3 | 3.9 | 0.9 | |
| Other Non-cash Items | -2.8 | 10.7 | 0.3 | -11.7 | 12.5 | -0.1 | 0.2 | 4.4 | 4.1 | 1.8 | 1.1 | 2.5 | -0.4 | 1.7 | 1.0 | 2.3 | -0.6 | |
| Cash from Operations | -1.4 | 0.0 | 0.0 | -6.3 | 6.9 | 25.8 | 15.2 | 9.7 | 8.6 | 24.5 | 14.5 | 19.4 | 9.1 | 13.7 | 18.6 | 27.1 | 16.3 |
| 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 | 0.8 | -2.5 | -3.7 | -3.3 | -1.7 | -1.3 | -0.3 | -5.4 | 3.8 | -5.0 | |
| Depreciation & Amortization | 1.0 | 1.2 | 1.1 | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Stock-Based Compensation | 1.5 | 4.9 | 4.9 | 4.3 | 3.9 | 4.2 | 3.9 | 3.6 | 3.9 | 4.2 | |
| Change Working Capital | 2.0 | -9.7 | 0.0 | -8.5 | 3.4 | -2.6 | -2.1 | -6.5 | 8.4 | -1.7 | |
| Change In Accounts Receivable | 0.4 | -13.2 | 4.4 | -3.5 | 1.0 | -2.8 | -2.0 | -3.0 | 0.8 | -0.1 | |
| Change In Accounts Payable | 0.1 | 0.0 | -0.9 | 1.4 | -0.7 | 0.1 | -0.5 | 0.4 | 0.0 | 0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | -0.9 | |
| Other Non-cash Items | 3.5 | 0.4 | -0.6 | -1.0 | 1.3 | -0.3 | -0.1 | 0.0 | -15.3 | -4.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | -1.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.2 | -3.0 | -3.0 | -2.9 | -3.5 | -2.2 | -2.9 | -10.8 | -5.3 | -4.1 | -2.4 | -2.2 | -1.4 | -0.9 | -0.7 | -0.4 | -0.7 | |
| Acquisitions | 36.6 | 0.0 | 0.5 | 27.0 | -29.9 | -29.9 | -11.1 | -11.0 | 2.0 | 5.0 | 0.0 | 7.0 | -13.5 | -9.6 | -9.6 | 0.0 | 0.0 | |
| Investments | -69.5 | -109.1 | -48.9 | -42.0 | -63.9 | -40.7 | -99.9 | -66.5 | -41.3 | -101.9 | -85.0 | -83.1 | -89.9 | -105.9 | -127.1 | -107.9 | -98.8 | |
| Sales of Investment | 47.0 | -8.2 | 49.6 | 59.3 | 52.3 | 56.1 | 87.6 | 85.9 | 56.4 | 77.3 | 66.4 | 75.7 | 103.9 | 116.1 | 137.6 | 39.9 | 72.9 | |
| Other Investing Activities | -2.6 | 0.0 | 0.0 | -30.6 | 29.9 | 0.0 | 11.1 | 0.0 | -2.0 | -5.0 | 0.0 | -7.0 | 0.0 | 9.6 | 9.6 | 29.2 | 0.0 | |
| Cash from Investing | 4.6 | 0.0 | 0.0 | 10.8 | -15.1 | -16.7 | -15.2 | -2.4 | 9.8 | -28.8 | -21.0 | -9.6 | -0.9 | 9.3 | 9.8 | -39.3 | -26.6 |
| 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 | -1.5 | -0.4 | -0.7 | -0.3 | -1.0 | -0.4 | -0.6 | -0.9 | -0.8 | -0.9 | |
| Acquisitions | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 30.6 | 6.3 | |
| Investments | 0.0 | -21.1 | 0.0 | 0.0 | -5.6 | 30.0 | -17.3 | -12.7 | -29.5 | -10.1 | |
| Sales of Investment | -20.8 | 15.3 | 12.3 | 6.3 | 5.7 | -47.5 | 21.0 | 18.9 | 3.3 | 3.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | -6.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | -7.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -3.6 | 5.6 | -0.9 | -3.2 | 1.3 | -0.3 | -1.9 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | -0.1 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 15.7 | |
| Repurchase of Common Stock | -9.4 | -7.2 | -8.5 | -6.2 | -6.8 | 0.0 | -4.8 | -9.1 | -20.0 | 0.0 | -3.4 | -10.1 | -18.7 | -19.8 | -27.2 | 1.2 | -1.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.5 | 0.0 | 0.0 | 3.4 | 0.2 | 3.2 | 2.7 | 2.4 | 2.2 | 7.5 | 9.6 | 3.1 | 3.0 | 2.5 | 2.3 | 0.1 | 1.7 | |
| Cash from Financing | -6.2 | 0.0 | 0.0 | -2.8 | -3.3 | 3.2 | -2.1 | -6.7 | -17.8 | 7.5 | 6.2 | -7.0 | -15.7 | -17.3 | -24.9 | 10.0 | 15.8 |
| 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 | 3.8 | -0.6 | -0.5 | -0.7 | 0.4 | -0.4 | -0.6 | -0.3 | -0.7 | -2.0 | |
| 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 | -1.0 | -6.2 | 0.0 | -1.0 | -4.2 | -2.0 | -1.3 | -3.2 | -3.0 | |
| 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 | 1.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | -1.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.8 | -4.8 | -4.8 | 2.0 | -11.9 | 12.0 | -1.7 | 0.5 | 0.5 | 3.3 | -0.5 | 2.7 | -8.0 | 5.7 | 3.5 | -2.1 | 5.0 | |
| Closing Cash Balance | 24.7 | 18.5 | 18.5 | 23.3 | 21.3 | 33.2 | 21.1 | 22.8 | 22.3 | 21.7 | 18.4 | 18.9 | 16.2 | 24.1 | 18.4 | 15.0 | 17.1 |
| 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 | 23.3 | -11.8 | 10.3 | 0.3 | 5.3 | -11.5 | 3.5 | -2.1 | 5.6 | -9.8 | |
| Closing Cash Balance | 40.6 | 17.3 | 29.1 | 18.8 | 18.5 | 13.2 | 24.7 | 21.2 | 23.3 | 17.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.6 | 0.5 | 0.5 | -9.2 | 3.4 | 23.6 | 12.2 | -1.2 | 3.3 | 20.3 | 12.1 | 17.2 | 7.7 | 12.8 | 17.9 | 26.7 | 15.5 | |
| Real Free Cash Flow | -20.2 | -15.1 | -15.1 | -24.7 | -11.1 | 10.6 | -1.4 | -11.9 | -7.0 | 11.6 | 5.8 | 13.2 | 2.7 | 6.9 | 12.9 | 21.5 | 13.4 |
| 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 | 7.2 | -6.3 | 0.5 | -7.7 | 7.0 | 0.0 | 1.8 | -8.3 | 4.1 | -2.2 | |
| Real Free Cash Flow | 5.8 | -11.2 | -4.4 | -12.0 | 3.1 | -4.2 | -2.1 | -11.8 | 0.2 | -6.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -44.6 | 749.7 | 3928.6 |
| P/S | 4.3 | 8.3 | 2065.5 |
| P/B | 1.8 | 2.7 | 72.5 |
| P/FCF | -21.7 | 18 | 8708.2 |
| Market cap | $0.6 | $0.6 |
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 % | 1.1 % | 0 % |
| Debt to Income | -35.5 % | 1016.1 % | 0 % |
| Debt to Free cash flow | -17.3 % | -61.4 % | 0 % |
| Interest expense percentage | 0 % | -2.1 % | 132.9 % |
| Current ratio | 8.7 | 7.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -4 % | 1.6 % | 0 % |
| ROA | -3.5 % | 1.5 % | 0 % |
| CapEx to Revenue | 0 % | 2.8 % | 27.7 % |
| RaD to Revenue | 0 % | 50.5 % | 0 % |
| ROEM | 256,070.1 | 262475.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 87.1 % | 89.3 % | 79.2 % |
| Operating margin | -10.4 % | 7.3 % | 59.5 % |
| Net margin | -9.7 % | 6.8 % | 54.6 % |
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 | 25.6 mil | 22.2 mil |
| Employee count | 0.4 tis | 0.3 tis |
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