Ostatní
Návod 
Cognyte Software Ltd.
CGNT
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
-938
PS
1
Cena 1R
8-12
⌀ Cena
9.12
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
01-04-2026
Poslední dividenda
Profil
Cognyte Software Ltd. poskytuje investigativní analytický software vládám a podnikům po celém světě. Jeho Actionable Intelligence for a Safer World, otevřený software navržený tak, aby pomohl vládám a podnikům urychlit a zvýšit efektivitu vyšetřování. Společnost také nabízí analytické nástroje pro analýzu síťové inteligence, open source analytické nástroje pro analýzu hrozeb a řešení analýzy operační inteligence. Jeho řešení jsou navržena tak, aby podporovala různé případy použití a řadu uživatelů, včetně datových analytiků, vyšetřovacích manažerů, operačních center a operačních týmů v terénu. Kromě toho společnost poskytuje zákaznickou podporu, profesionální a integrační služby. Mezi zákazníky z řad vládních institucí patří národní, regionální a místní vládní agentury a zákazníky z řad podniků jsou zákazníci z oblasti komerční a fyzické bezpečnosti. Společnost byla založena v roce 2020 a sídlí v Herzliji v Izraeli.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
1623
Založení
2021-02-08
Podobné společnosti
$ 4.63
+ $ 0.13
$ 31.87
- $ 1.97
$ 5.75
- $ 0.05
$ 25.11
+ $ 0.63
$ 5.60
+ $ 0.73
$ 29.46
- $ 0.03
$ 10.59
+ $ 0.59
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 400.0 | 400.0 | 350.6 | 313.4 | 312.1 | 312.1 | 474.0 | 443.5 | 457.1 | 433.5 | 56.3 | 26.5 | 17.1 | 15.3 | 16.7 | 10.9 | |
| Cost of Revenues | 110.4 | 110.7 | 103.7 | 98.0 | 119.9 | 119.9 | 132.4 | 132.7 | 164.0 | 176.8 | 18.9 | 3.1 | 12.6 | 10.9 | 11.6 | 8.0 | |
| Gross Profit | 289.7 | 289.3 | 246.9 | 215.4 | 192.1 | 192.1 | 341.6 | 310.8 | 293.1 | 256.7 | 37.4 | 23.4 | 4.5 | 4.3 | 5.1 | 2.9 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 106.2 | 100.7 | 97.5 | 95.5 | 94.5 | 89.0 | 84.4 | 82.7 | 83.7 | 79.4 | |
| Cost of Revenues | 27.5 | 27.7 | 27.8 | 27.4 | 27.5 | 27.1 | 24.8 | 27.6 | 26.5 | 24.1 | |
| Gross Profit | 78.7 | 73.0 | 69.8 | 68.1 | 67.0 | 61.9 | 59.6 | 55.1 | 57.2 | 55.3 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 140.3 | 140.3 | 143.4 | 128.7 | 111.3 | 100.0 | 4.7 | 2.9 | 2.1 | 1.8 | 3.2 | 3.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 154.3 | 154.3 | 185.9 | 162.6 | 153.9 | 137.3 | 8.3 | 8.0 | 9.8 | 11.0 | 12.0 | 10.8 | |
| Depreciation & Amortization | 9.1 | 12.0 | 13.7 | 13.8 | 18.1 | 26.0 | 21.3 | 22.5 | 20.8 | 21.0 | 3.2 | 0.3 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Total Operating Expenses | 275.0 | 274.6 | 252.0 | 233.5 | 295.5 | 295.5 | 330.7 | 292.5 | 265.8 | 238.0 | 38.3 | 31.0 | 11.9 | 12.8 | 15.2 | 14.3 | |
| Operating Income | 14.6 | 14.7 | -5.1 | -18.1 | -103.3 | -103.3 | 8.5 | 24.9 | 27.3 | 18.7 | -0.9 | -7.6 | -7.4 | -8.5 | -10.1 | -11.8 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.1 | 3.1 | 3.0 | 2.8 | 3.3 | 3.2 | 3.9 | 3.3 | 0.1 | 3.5 | ||
| Total Operating Expenses | 72.2 | 69.8 | 67.0 | 66.0 | 66.3 | 64.0 | 61.0 | 60.7 | 60.3 | 58.1 | ||
| Operating Income | 6.5 | 3.2 | 2.7 | 2.2 | 0.7 | -2.2 | -1.4 | -2.3 | -3.1 | -2.8 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.0 | 2.0 | 2.5 | 1.9 | 0.8 | 0.8 | 0.2 | 1.3 | 3.5 | 3.2 | 245.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.2 | 0.2 | 0.1 | 0.0 | 1.6 | 1.6 | 0.2 | 0.2 | 0.5 | 0.5 | 0.0 | 0.0 | 0.2 | 0.5 | 0.5 | 0.3 | |
| Other Expense | -3.3 | -3.3 | 0.8 | 4.8 | 6.3 | 6.3 | -0.2 | -0.2 | 2.6 | -1.4 | 0.3 | 0.0 | -0.3 | -2.1 | -0.9 | -0.4 | |
| IBT | 11.3 | 11.3 | -4.4 | -13.3 | -97.0 | -97.0 | 8.3 | 24.7 | 29.9 | 19.9 | -0.6 | -7.6 | -7.7 | -10.5 | -11.0 | -11.8 | |
| Income Tax Expense | 9.4 | 6.7 | 2.9 | -1.6 | 13.0 | 13.0 | 18.5 | 4.4 | 2.6 | 7.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -0.6 | -0.6 | -12.1 | -15.6 | -110.0 | -110.0 | -10.3 | 20.3 | 27.4 | 8.7 | -0.9 | -7.7 | -7.7 | -10.6 | -11.0 | -11.8 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | ||
| Interest Expense | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -2.5 | -1.5 | -1.4 | 2.1 | -1.0 | 0.4 | 0.6 | 0.8 | -3.1 | 6.3 | ||
| IBT | 4.0 | 1.7 | 1.4 | 4.3 | -0.3 | -1.8 | -0.8 | -1.5 | -6.0 | 3.6 | ||
| Income Tax Expense | -1.1 | 5.1 | 1.3 | 4.1 | -0.1 | 0.8 | 0.1 | 2.1 | -4.1 | -2.6 | ||
| Net Income | 3.8 | -4.9 | 1.5 | -1.0 | -1.2 | -3.8 | -1.9 | -5.1 | -2.6 | 5.2 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-1.62 | $-1.62 | $-0.15 | $0.31 | $0.42 | $0.13 | $-0.01 | $-0.30 | $-0.30 | $-0.41 | $-0.43 | $-0.31 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-1.62 | $-1.62 | $-0.15 | $0.31 | $0.42 | $0.13 | $-0.01 | $-0.49 | $-0.17 | $-0.23 | $-248.97 | $-0.31 | |
| Shares Outstanding | 73.4 | 72.9 | 71.8 | 70.1 | 67.9 | 67.9 | 66.6 | 65.8 | 65.8 | 65.8 | 60.0 | 25.5 | 25.5 | 25.5 | 25.5 | 38.3 | |
| Diluted Shares Outstanding | 75.3 | 72.9 | 71.8 | 70.1 | 67.9 | 67.9 | 66.6 | 65.8 | 65.8 | 65.8 | 60.0 | 15.8 | 46.2 | 45.9 | 0.0 | 38.3 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 73.4 | 69.8 | 73.5 | 72.2 | 72.4 | 71.9 | 71.8 | 71.0 | 70.9 | 70.3 | ||
| Diluted Shares Outstanding | 75.3 | 73.0 | 74.1 | 72.2 | 72.4 | 71.9 | 71.8 | 71.0 | 70.9 | 70.7 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 91.7 | 112.7 | 74.5 | 34.6 | 34.6 | 152.6 | 78.6 | 201.1 | 240.2 | 20.9 | 0.0 | 1.2 | 0.8 | 2.7 | 9.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 17.5 | 17.5 | 10.4 | 4.7 | 6.6 | 31.1 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Total Cash & ST Investments | 91.7 | 112.7 | 74.5 | 52.1 | 52.1 | 163.0 | 83.3 | 207.7 | 271.3 | 27.2 | 0.0 | 1.2 | 0.8 | 2.7 | 9.2 | |
| Accounts Receivable | 100.4 | 122.8 | 122.1 | 137.7 | 130.7 | 207.1 | 195.3 | 211.3 | 203.8 | 8.3 | 0.0 | 3.8 | 3.6 | 2.1 | 1.6 | |
| Inventory | 23.2 | 19.0 | 24.6 | 25.3 | 25.3 | 14.4 | 14.5 | 14.9 | 16.8 | 7.2 | 0.0 | 4.2 | 5.2 | 4.0 | 6.1 | |
| Other Current Assets | 33.5 | 31.6 | 43.8 | 36.7 | 39.3 | 32.0 | 30.1 | 3.5 | 1.8 | 1.1 | 0.0 | 0.5 | 0.3 | 0.2 | 0.3 | |
| Total Current Assets | 256.6 | 286.2 | 265.0 | 251.7 | 251.7 | 420.1 | 350.2 | 512.2 | 569.5 | 43.7 | 0.0 | 9.7 | 9.8 | 9.0 | 17.2 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 84.5 | 102.6 | 112.7 | 101.8 | 91.7 | 107.1 | 74.5 | 49.6 | 48.5 | 44.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 24.0 | 23.9 | |
| Total Cash & ST Investments | 84.5 | 102.6 | 112.7 | 101.8 | 91.7 | 98.8 | 74.5 | 69.4 | 72.5 | 68.4 | |
| Accounts Receivable | 127.3 | 120.1 | 122.8 | 135.7 | 100.4 | 99.3 | 122.1 | 126.0 | 109.5 | 114.5 | |
| Inventory | 16.5 | 18.2 | 19.0 | 19.3 | 23.2 | 22.4 | 24.6 | 24.4 | 26.7 | 26.0 | |
| Other Current Assets | 42.1 | 37.9 | 31.6 | 37.1 | 41.3 | 41.9 | 43.8 | 41.5 | 36.8 | 39.5 | |
| Total Current Assets | 270.4 | 278.8 | 286.2 | 293.9 | 256.6 | 262.4 | 265.0 | 261.4 | 245.5 | 248.4 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 61.8 | 63.5 | 58.2 | 43.4 | 43.4 | 55.9 | 69.7 | 75.7 | 34.8 | 2.4 | 0.0 | 1.1 | 1.5 | 2.0 | 2.2 | |
| Goodwill | 126.2 | 126.1 | 126.6 | 126.5 | 126.5 | 158.2 | 158.2 | 158.1 | 147.2 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.1 | 8.1 | 8.6 | 0.7 | 0.7 | 3.2 | 5.3 | 19.5 | 12.5 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 6.4 | 7.2 | 7.0 | 7.0 | 0.0 | 0.0 | 1.9 | 3.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 19.5 | 4.4 | 3.6 | 12.9 | 12.9 | 25.7 | 42.1 | 35.6 | 29.9 | 0.0 | 0.0 | 0.1 | 0.1 | 1.6 | 0.3 | |
| Total Long-Term Assets | 210.4 | 211.7 | 207.1 | 191.4 | 191.4 | 244.5 | 278.6 | 292.9 | 235.8 | 31.1 | 0.0 | 1.1 | 1.5 | 3.6 | 2.6 | |
| Total Assets | 467.0 | 497.8 | 472.1 | 443.1 | 443.1 | 664.6 | 628.8 | 805.1 | 805.3 | 74.7 | 0.0 | 10.8 | 11.4 | 12.6 | 19.8 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 64.3 | 64.9 | 63.5 | 62.6 | 61.8 | 57.2 | 58.2 | 37.6 | 40.3 | 42.1 | |
| Goodwill | 127.0 | 126.3 | 126.1 | 126.2 | 126.2 | 126.5 | 126.6 | 126.5 | 126.7 | 126.5 | |
| Intangible Assets | 5.1 | 0.0 | 8.1 | 0.0 | 0.1 | 0.2 | 8.6 | 0.4 | 0.5 | 0.6 | |
| Long-Term Investments | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 21.2 | 18.4 | 4.4 | 18.7 | 19.5 | 18.8 | 3.6 | 19.0 | 19.9 | 19.6 | |
| Total Long-Term Assets | 217.5 | 212.7 | 211.7 | 210.2 | 210.4 | 205.4 | 207.1 | 184.2 | 188.0 | 189.6 | |
| Total Assets | 488.0 | 491.5 | 497.8 | 504.1 | 467.0 | 467.7 | 472.1 | 445.6 | 433.6 | 438.0 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.9 | 25.2 | 20.9 | 20.7 | 20.7 | 36.7 | 41.6 | 43.4 | 45.7 | 3.0 | 3,968.0 | 1.2 | 1.3 | 0.6 | 0.9 | |
| Short-Term Debt | 0.0 | 5.0 | 5.4 | 6.6 | 6.6 | 100.0 | 45.9 | 13.1 | 13.0 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 75.1 | 66.2 | 58.5 | 59.6 | 71.7 | 99.8 | 84.6 | 79.9 | 69.9 | -0.6 | 6,285.8 | 1.4 | 1.5 | 1.7 | 1.6 | |
| Current Liabilities | 192.4 | 219.4 | 190.5 | 193.9 | 193.9 | 319.6 | 299.0 | 280.1 | 268.4 | 9.4 | 10,253.7 | 2.8 | 2.9 | 3.0 | 8.2 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.8 | 25.3 | 25.2 | 28.4 | 25.9 | 18.2 | 20.9 | 18.7 | 21.0 | 15.4 | |
| Short-Term Debt | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 180.6 | 96.8 | 66.2 | 83.5 | 75.1 | 83.3 | 58.5 | 82.1 | 76.5 | 80.9 | |
| Current Liabilities | 201.4 | 208.8 | 219.4 | 225.4 | 192.4 | 197.8 | 190.5 | 206.5 | 195.7 | 197.9 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29.5 | 30.5 | 28.0 | 10.4 | 10.4 | 17.2 | 24.1 | 27.0 | 0.2 | 0.0 | 22,529.5 | 22.4 | 17.0 | 10.0 | 2.6 | |
| Capital Leases | 29.5 | 35.5 | 33.4 | 10.4 | 10.4 | 17.2 | 24.1 | 33.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Def. Tax Liability | 2.0 | 5.8 | 2.0 | 3.0 | 3.0 | 3.4 | 4.0 | 11.7 | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 250.8 | 280.7 | 257.3 | 233.3 | 233.3 | 365.5 | 358.4 | 349.9 | 330.0 | 10.7 | 34,004.8 | 25.3 | 20.0 | 13.0 | 13.2 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 31.0 | 31.4 | 30.5 | 30.8 | 29.5 | 27.0 | 28.0 | 5.5 | 7.2 | 8.9 | |
| Capital Leases | 31.0 | 31.4 | 35.5 | 30.8 | 29.5 | 27.0 | 33.4 | 5.5 | 7.2 | 8.9 | |
| Def. Tax Liability | 1.0 | 1.1 | 5.8 | 2.1 | 2.0 | 2.0 | 2.0 | 3.0 | 3.1 | 3.1 | |
| Total Liabilities | 262.9 | 275.7 | 280.7 | 284.4 | 250.8 | 255.2 | 257.3 | 239.1 | 230.9 | 235.2 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 273.0 | 458.5 | 481.1 | 0.6 | 256.8 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Retained Earnings | -151.6 | -156.6 | -144.6 | -129.0 | -129.0 | -14.9 | 0.0 | 0.0 | 0.0 | -82.0 | -51,883.2 | -117.5 | -109.8 | -99.3 | -88.3 | |
| Comprehensive Income | -15.6 | -14.0 | -12.6 | -15.3 | -15.3 | -16.7 | -15.5 | -13.9 | -13.5 | -4.6 | -1,156.3 | -4.3 | -3.7 | -3.1 | -3.0 | |
| Total Common Equity | 196.8 | 198.2 | 197.9 | 194.1 | 194.1 | 285.1 | 257.5 | 444.5 | 467.6 | 64.0 | 22,747.9 | -14.5 | -8.6 | -0.4 | 6.5 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -156.2 | -157.6 | -156.6 | -155.4 | -151.6 | -149.7 | -144.6 | -142.0 | -147.2 | -137.8 | |
| Comprehensive Income | -5.2 | -12.3 | -14.0 | -14.7 | -15.6 | -14.8 | -12.6 | -20.8 | -15.4 | -17.1 | |
| Total Common Equity | 203.0 | 195.1 | 198.2 | 198.7 | 196.8 | 194.5 | 197.9 | 188.3 | 185.0 | 186.1 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 29.5 | 35.5 | 33.4 | 17.0 | 17.0 | 117.2 | 24.1 | 40.0 | 13.2 | 0.2 | 22,529.5 | 22.4 | 17.1 | 10.2 | 0.1 | |
| Book Value | 216.3 | 217.1 | 214.7 | 209.8 | 209.8 | 299.1 | 270.4 | 455.2 | 475.3 | 64.0 | -34,004.8 | -14.5 | -8.6 | -0.4 | 6.5 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 22.0 | 20.7 | 18.9 | 20.9 | 19.5 | 18.1 | 16.9 | 18.2 | 17.6 | 16.7 | |
| Book Value | 203.0 | 195.1 | 198.2 | 198.7 | 196.8 | 194.5 | 197.9 | 188.3 | 185.0 | 186.1 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.4 | -0.6 | -7.2 | -15.6 | -110.0 | -110.0 | -10.3 | 20.3 | 27.4 | 12.3 | -0.9 | -7.7 | -7.7 | -10.6 | -11.0 | -11.8 | |
| Depreciation & Amortization | 10.8 | 12.0 | 13.7 | 13.8 | 18.1 | 18.1 | 21.3 | 22.5 | 17.3 | 21.0 | 3.2 | 0.3 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Stock-Based Compensation | 16.5 | 0.0 | 19.0 | 12.2 | 25.2 | 25.2 | 32.9 | 27.4 | 31.0 | 25.5 | 1.5 | 1.4 | 0.7 | 1.5 | 2.0 | 1.7 | |
| Change Working Capital | -0.1 | 3.2 | 21.4 | 26.0 | 31.5 | 31.5 | -48.0 | 7.9 | -11.5 | -11.6 | -1.5 | 1.5 | 0.3 | -2.9 | -3.9 | 2.9 | |
| Change In Accounts Receivable | 13.7 | -8.1 | 3.9 | 5.1 | 59.2 | 59.2 | -5.7 | 1.5 | -24.1 | -44.1 | -0.7 | -0.3 | -0.2 | -1.5 | -0.5 | -0.2 | |
| Change In Accounts Payable | -1.1 | 10.5 | 14.3 | 4.3 | -37.9 | -37.9 | 4.9 | 8.7 | 1.3 | -7.8 | -0.1 | 0.2 | -0.1 | 0.7 | -0.3 | 0.1 | |
| Change In Inventories | 1.0 | 2.4 | 4.6 | -1.0 | -13.1 | -13.1 | -0.4 | -1.1 | -0.4 | -3.6 | 0.3 | 0.1 | 0.7 | -1.4 | 1.8 | -2.6 | |
| Other Non-cash Items | -13.8 | 27.8 | 1.3 | 1.3 | -1.9 | -1.9 | 0.9 | -4.7 | -2.7 | -2.6 | 0.2 | 0.2 | 0.1 | 1.6 | 0.4 | -0.1 | |
| Cash from Operations | 26.0 | 0.0 | 0.0 | 0.0 | -37.0 | -37.0 | 2.6 | 71.3 | 67.2 | 53.7 | 2.3 | -4.4 | -5.9 | -9.6 | -11.6 | -6.6 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.8 | -3.4 | 1.5 | 0.1 | -0.2 | -2.6 | -1.9 | -5.1 | -2.6 | 6.2 | |
| Depreciation & Amortization | 0.1 | 3.1 | 3.0 | 2.8 | 3.3 | 3.2 | 3.9 | 3.3 | 0.1 | 3.5 | |
| Stock-Based Compensation | 0.0 | 5.5 | 5.1 | 5.2 | 5.3 | 4.8 | 5.1 | 3.9 | 4.0 | 3.6 | |
| Change Working Capital | 7.9 | 1.7 | -2.4 | -6.5 | 12.5 | -27.6 | -15.7 | 17.3 | 7.3 | -8.9 | |
| Change In Accounts Receivable | -0.2 | 1.9 | -7.1 | -2.8 | 19.0 | -35.2 | 0.0 | 21.7 | 3.3 | -11.4 | |
| Change In Accounts Payable | 0.6 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | -4.1 | 4.6 | 2.8 | -8.5 | |
| Change In Inventories | -0.7 | 0.6 | 1.6 | 0.9 | 0.5 | 4.5 | -1.9 | 1.4 | -0.8 | 2.3 | |
| Other Non-cash Items | 12.1 | 17.9 | -13.5 | 0.0 | -0.6 | 34.3 | 3.0 | 2.0 | 4.4 | -4.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.8 | -10.6 | -10.6 | -7.0 | -11.7 | -11.7 | -17.8 | -19.3 | -21.3 | -12.6 | -0.9 | -0.4 | -0.1 | -0.1 | -0.2 | -0.3 | |
| Acquisitions | 9.2 | -4.3 | 4.9 | 5.0 | 37.6 | 37.6 | 0.0 | -5.1 | -18.7 | -3.8 | -181.3 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | |
| Investments | -25.8 | 0.0 | 0.0 | -59.7 | -55.2 | -55.2 | -59.1 | -48.6 | -29.1 | -57.7 | -2.4 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Sales of Investment | 46.0 | 0.8 | 0.1 | 75.9 | 49.0 | 49.0 | 53.0 | 51.2 | 53.5 | 28.2 | 15.0 | 3.5 | 0.0 | 0.0 | 0.6 | 0.6 | |
| Other Investing Activities | 2.3 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 6.1 | 38.3 | -13.9 | -22.4 | 9,713.1 | -3.1 | 0.0 | -0.1 | -0.1 | 0.0 | |
| Cash from Investing | 22.7 | 0.0 | 0.0 | 0.0 | 20.1 | 20.1 | -17.9 | 16.4 | -29.5 | -68.3 | 9,543.5 | -0.1 | -0.1 | -0.2 | 0.2 | 6.9 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.5 | -2.2 | -2.1 | -3.9 | -3.7 | -4.1 | -1.6 | -1.9 | -2.7 | -1.8 | |
| Acquisitions | -0.1 | 0.0 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.6 | -0.3 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | -5.9 | -19.9 | |
| Sales of Investment | 0.9 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.1 | 22.3 | 23.5 | |
| 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | -100.0 | 0.0 | -7.0 | -6.0 | -1.0 | -3.3 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Debt Issued | 22.3 | 35.5 | 2.2 | 16.4 | 117.0 | -0.2 | 93.0 | -8.9 | 32.8 | 14.0 | 3.5 | 22,507.1 | 5.4 | 7.0 | 10.1 | 0.2 | |
| Issuance of 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 | 0.9 | 0.9 | 0.1 | 0.3 | |
| Repurchase of Common Stock | 0.0 | -21.4 | -5.3 | 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 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -2.9 | -35.0 | -4.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.8 | -13.1 | 0.0 | |
| Other Financing Activities | -2.4 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | 93.7 | -194.4 | -80.0 | 7.1 | -273.3 | 6.4 | 7.1 | 5.4 | 26.1 | 2.2 | |
| Cash from Financing | -2.4 | 0.0 | 0.0 | 0.0 | -102.9 | -102.9 | 58.7 | -205.6 | -86.0 | 6.1 | -276.6 | 6.4 | 7.9 | 5.3 | 13.1 | 2.5 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 31.0 | -0.3 | -4.2 | 4.7 | 1.3 | 2.5 | -6.3 | 27.9 | -1.7 | |
| 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 | -6.2 | -1.3 | -5.8 | -9.0 | -5.3 | 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 47.8 | 3.8 | 32.5 | 41.4 | -119.2 | -119.2 | 43.6 | -118.8 | -49.3 | -9.1 | 11.5 | 0.6 | 0.4 | -1.9 | -6.5 | 6.6 | |
| Closing Cash Balance | 98.1 | 116.9 | 112.9 | 80.4 | 39.0 | 39.0 | 158.2 | 114.7 | 233.4 | 282.7 | 20.9 | 9.3 | 1.2 | 0.8 | 2.7 | 9.2 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.3 | 22.0 | -18.3 | -10.1 | 7.0 | 7.8 | -6.5 | 24.2 | 26.6 | 1.1 | |
| Closing Cash Balance | 116.9 | 106.6 | 84.6 | 102.8 | 112.9 | 105.9 | 98.1 | 107.1 | 80.4 | 53.8 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 17.2 | 29.9 | 33.6 | 25.5 | -48.7 | -48.7 | -15.2 | 52.0 | 45.9 | 41.1 | 1.4 | -4.8 | -6.0 | -9.7 | -11.8 | -6.9 | |
| Real Free Cash Flow | 0.7 | 29.9 | 14.6 | 13.3 | -73.9 | -73.9 | -48.0 | 24.6 | 14.8 | 15.6 | 0.0 | -6.2 | -6.7 | -11.2 | -13.9 | -8.6 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.2 | 22.8 | -8.4 | -2.5 | 14.4 | 7.6 | -8.0 | 19.6 | 7.0 | -2.3 | |
| Real Free Cash Flow | 19.2 | 17.2 | -13.5 | -7.6 | 9.2 | 2.8 | -13.1 | 15.7 | 3.0 | -5.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -938.1 | -2.3 | 13587.1 |
| P/S | 1.5 | 2 | 397.2 |
| P/B | 2.7 | 1.2 | 1243.4 |
| P/FCF | 39.1 | -2539.2 | 2576.8 |
| 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 % | 852.7 % | 0 % |
| Debt to Income | -4866.3 % | -83.1 % | 0 % |
| Debt to Free cash flow | 202.7 % | -971.1 % | 0 % |
| Interest expense percentage | 1.3 % | -1.8 % | 32.9 % |
| Current ratio | 1.3 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0.3 % | -48.4 % | 0 % |
| ROA | -0.1 % | -442.3 % | 0 % |
| CapEx to Revenue | 3.1 % | 2.2 % | 75.3 % |
| RaD to Revenue | 0 % | 24.5 % | 0 % |
| ROEM | 246,482.4 | 137548.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 71.6 % | -190 % | 83.2 % |
| Operating margin | 2.3 % | -960.8 % | 36.9 % |
| Net margin | -1.4 % | -980.3 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.2 % | 0 % |
| Dividend payout percentage | 0 % | 44.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 73.0 mil | 1,279.7 mil |
| Employee count | 1.6 tis | 0.7 tis |
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