Ostatní
Návod 
COMPASS Pathways plc
CMPS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-631%
ROA
-93%
PE
-2
PS
0
Cena 1R
2-8
⌀ Cena
4.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
COMPASS Pathways plc působí jako společnost poskytující péči o duševně nemocné především ve Velké Británii a Spojených státech. Vyvíjí se COMP360, psilocybinová terapie, která dokončila klinické studie fáze IIb pro léčbu rezistentní deprese; a je ve fázi II klinických studií pro léčbu posttraumatické stresové poruchy. Společnost byla dříve známá jako COMPASS Rx Limited a v srpnu 2020 změnila svůj název na COMPASS Pathways plc. Společnost COMPASS Pathways plc byla založena v roce 2020 a sídlí v Londýně ve Spojeném království.
Sektor
Healthcare
Odvětví
Medical - Care Facilities
Počet zaměstnanců
166
Založení
2020-09-18
Podobné společnosti
$ 3.58
- $ 0.20
$ 3.38
- $ 0.04
$ 10.78
+ $ 0.01
$ 9.92
- $ 0.58
$ 7.86
- $ 0.10
$ 2.53
+ $ 0.17
$ 10.80
+ $ 0.24
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 5.99 | 216.50 | 0.00 | 242.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -5.99 | -216.50 | 0.00 | -242.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,682.75 | 0.00 | |
| Cost of Revenues | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,841.38 | 658.16 | |
| Gross Profit | -5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,841.38 | -658.16 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 87,518.00 | 65,053.00 | 44,027.00 | 23,366.00 | 12,563.00 | 8,917.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 49,401.00 | 45,350.00 | 39,194.00 | 28,027.00 | 8,616.00 | 3,586.00 | |
| Depreciation & Amortization | 215.99 | 216.50 | 233.00 | 242.94 | 13,603.00 | 7,658.00 | 15,947.00 | 2,792.00 | 22.00 | |
| Total Operating Expenses | 179,037.00 | 179,037.00 | 178,205.00 | 136,919.00 | 95,979.00 | 73,573.00 | 47,148.00 | 18,450.00 | 10,538.00 | |
| Operating Income | -179,037.00 | -179,037.00 | -178,205.00 | -136,919.00 | -110,403.00 | -83,221.00 | -51,393.00 | -21,179.00 | -12,503.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27,375.08 | 21,526.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,364.00 | 12,536.00 | ||
| Depreciation & Amortization | 5.99 | 15.00 | 158.00 | 37.00 | 50.00 | 59.00 | 63.00 | 61.00 | -102.00 | 658.16 | ||
| Total Operating Expenses | 45,952.00 | 40,536.00 | 42,933.00 | 49,616.00 | 48,414.00 | 47,896.00 | 43,322.00 | 38,573.00 | 38,739.09 | 31,377.00 | ||
| Operating Income | -45,952.00 | -40,536.00 | -42,933.00 | -49,616.00 | -48,414.00 | -47,896.00 | -43,322.00 | -38,573.00 | -38,739.09 | -34,062.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7,172.46 | 7,182.00 | 8,268.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4,508.72 | 4,527.56 | 4,479.00 | 2,212.54 | -6,033.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | -111,298.00 | -111,298.00 | 24,677.00 | 19,235.00 | 19,306.00 | 11,678.00 | -8,909.00 | 1,582.00 | -2,681.00 | |
| IBT | -290,335.00 | -294,769.23 | -153,528.00 | -117,684.00 | -91,097.00 | -71,543.00 | -60,302.00 | -19,597.00 | -13,219.00 | |
| Income Tax Expense | 10,424.30 | -6,234.54 | 1,594.00 | 780.00 | 408.00 | 199.00 | 32.00 | 15.00 | -716.00 | |
| Net Income | -287,862.00 | -287,862.00 | -155,122.00 | -118,464.00 | -91,505.00 | -71,742.00 | -60,334.00 | -19,612.00 | -13,219.00 |
| 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 | 1,310.00 | 1,578.46 | 1,898.00 | 2,386.00 | 1,623.00 | 1,977.00 | 2,408.00 | 2,260.00 | 0.00 | 0.05 | ||
| Interest Expense | 1,135.36 | 1,098.36 | 1,151.00 | 1,124.00 | 1,132.00 | 1,137.00 | 1,112.00 | 1,098.00 | 1,133.78 | 1,080.00 | ||
| Other Expense | -50,660.00 | -97,411.00 | 4,667.00 | 32,106.00 | 6,105.00 | 9,567.00 | 5,397.00 | 3,608.00 | 6,267.00 | 735.00 | ||
| IBT | -96,612.00 | -137,947.00 | -38,266.00 | -17,510.00 | -42,309.00 | -38,329.00 | -37,925.00 | -34,965.00 | -35,800.75 | -33,327.00 | ||
| Income Tax Expense | 10,163.30 | -230.00 | 137.00 | 354.00 | 1,023.00 | 173.00 | 176.00 | 222.00 | -2,985.75 | 62.00 | ||
| Net Income | -93,878.00 | -137,717.00 | -38,403.00 | -17,864.00 | -43,332.00 | -38,502.00 | -38,101.00 | -35,187.00 | -32,815.00 | -33,389.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.32 | $-2.16 | $-1.79 | $-3.55 | $-0.90 | $-0.77 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.32 | $-2.16 | $-1.79 | $-3.55 | $-0.90 | $-0.77 | |
| Shares Outstanding | 93,636.29 | 93,504.84 | 67,482.90 | 51,028.02 | 42,436.29 | 39,997.59 | 16,991.66 | 21,724.64 | 17,258.93 | |
| Diluted Shares Outstanding | 93,636.29 | 93,504.84 | 67,482.90 | 51,028.02 | 42,436.29 | 39,997.59 | 16,991.66 | 21,724.64 | 17,258.93 |
| 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 | $-0.53 | $-0.67 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.53 | $-0.67 | ||
| Shares Outstanding | 93,636.29 | 95,337.99 | 93,341.59 | 89,192.25 | 68,466.01 | 68,395.34 | 68,371.14 | 64,222.18 | 61,961.67 | 49,633.10 | ||
| Diluted Shares Outstanding | 93,636.29 | 95,337.99 | 93,341.59 | 89,192.25 | 68,466.01 | 68,395.34 | 68,371.14 | 64,222.18 | 61,961.67 | 49,633.10 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 229,017.00 | 165,081.00 | 220,198.00 | 143,206.00 | 273,243.00 | 190,327.00 | 24,966.00 | 22,907.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 229,017.00 | 165,081.00 | 220,198.00 | 143,206.00 | 273,243.00 | 190,327.00 | 24,966.00 | 22,907.00 | |
| Accounts Receivable | 21,080.00 | 21,821.00 | 0.00 | 15,624.00 | 11,216.00 | 5,781.00 | 5,217.00 | 2,140.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -14,874.00 | -10,780.00 | -5,752.00 | 1,036.00 | 943.00 | |
| Other Current Assets | 14,996.00 | 14,389.00 | 41,098.00 | 47,695.00 | 21,621.00 | 12,048.00 | 952.00 | 288.00 | |
| Total Current Assets | 265,093.00 | 201,291.00 | 261,296.00 | 191,651.00 | 295,300.00 | 202,404.00 | 32,171.00 | 26,278.00 |
| 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 | 185,937.00 | 221,881.00 | 260,110.00 | 165,081.00 | 206,953.00 | 228,628.00 | 262,888.00 | 220,638.00 | 248,038.00 | 148,234.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 185,937.00 | 221,881.00 | 260,110.00 | 165,081.00 | 206,953.00 | 228,628.00 | 262,888.00 | 220,638.00 | 248,038.00 | 148,234.00 | |
| Accounts Receivable | 0.00 | 37,328.00 | 31,312.00 | 21,821.00 | 13,014.00 | 21,080.00 | 17,484.00 | 0.00 | 25,035.00 | 32,812.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,658.00 | 10,405.00 | |
| Other Current Assets | 56,451.00 | 17,194.00 | 14,046.00 | 14,389.00 | 13,694.00 | 15,385.00 | 15,143.00 | 41,098.00 | 11,733.00 | 12,555.00 | |
| Total Current Assets | 242,388.00 | 276,403.00 | 305,468.00 | 201,291.00 | 233,661.00 | 265,093.00 | 295,515.00 | 261,296.00 | 284,806.00 | 193,601.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,179.00 | 2,195.00 | 4,729.00 | 2,623.00 | 4,094.00 | 245.00 | 218.00 | 108.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 469.00 | 469.00 | 469.00 | 525.00 | 529.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 6,239.00 | 5,937.00 | 6,157.00 | 327.00 | 213.00 | 57.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 13,440.00 | 12,375.00 | 14,691.00 | 5,643.00 | 5,598.00 | 1,052.00 | 218.00 | 108.00 | |
| Total Assets | 278,533.00 | 213,666.00 | 275,987.00 | 197,294.00 | 300,898.00 | 203,456.00 | 32,389.00 | 26,386.00 |
| 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 | 3,931.00 | 4,341.00 | 1,463.00 | 2,195.00 | 2,745.00 | 3,179.00 | 4,081.00 | 4,729.00 | 4,474.00 | 5,266.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 469.00 | 0.00 | 0.00 | 469.00 | 469.00 | 469.00 | 469.00 | |
| Other Long-Term Assets | 9,288.00 | 8,502.00 | 8,176.00 | 5,937.00 | 6,518.00 | 6,239.00 | 5,269.00 | 6,157.00 | 5,878.00 | 7,444.00 | |
| Total Long-Term Assets | 13,219.00 | 17,133.00 | 13,667.00 | 12,375.00 | 13,677.00 | 13,440.00 | 13,478.00 | 14,691.00 | 14,227.00 | 16,233.00 | |
| Total Assets | 255,607.00 | 293,536.00 | 319,135.00 | 213,666.00 | 247,338.00 | 278,533.00 | 308,993.00 | 275,987.00 | 299,033.00 | 209,834.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,195.00 | 12,283.00 | 5,892.00 | 4,761.00 | 2,564.00 | 2,747.00 | 1,325.00 | 694.00 | |
| Short-Term Debt | 2,385.00 | 7,238.00 | 4,822.00 | 1,510.00 | 2,235.00 | 0.00 | 21,089.00 | 0.00 | |
| Other Current Liabilities | 11,447.00 | 14,495.00 | 8,877.00 | 9,325.00 | 268.00 | 4,148.00 | 52.00 | 1,152.00 | |
| Current Liabilities | 22,027.00 | 34,016.00 | 19,604.00 | 15,596.00 | 15,107.00 | 6,895.00 | 23,871.00 | 1,846.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,246.00 | 10,925.00 | 8,584.00 | 12,283.00 | 8,233.00 | 8,195.00 | 9,342.00 | 5,892.00 | 4,248.00 | 1,982.00 | |
| Short-Term Debt | 14,618.00 | 10,033.00 | 10,221.00 | 7,238.00 | 4,456.00 | 2,385.00 | 2,380.00 | 4,822.00 | 4,208.00 | 2,176.00 | |
| Other Current Liabilities | 177,586.00 | 10,370.00 | 11,194.00 | 14,495.00 | 13,522.00 | 11,447.00 | 6,856.00 | 8,877.00 | 6,467.00 | 8,538.00 | |
| Current Liabilities | 197,450.00 | 31,328.00 | 29,999.00 | 34,016.00 | 26,211.00 | 22,027.00 | 19,402.00 | 19,604.00 | 15,350.00 | 12,775.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29,434.00 | 24,955.00 | 30,639.00 | 418.00 | 1,379.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 799.00 | 2,028.00 | 4,293.00 | 1,928.00 | 3,614.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 52,260.00 | 58,971.00 | 50,243.00 | 16,014.00 | 16,486.00 | 6,895.00 | 62,779.00 | 40,754.00 |
| 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 | 20,566.00 | 25,255.00 | 21,812.00 | 24,955.00 | 28,097.00 | 30,233.00 | 30,429.00 | 30,639.00 | 30,428.00 | 30,663.00 | |
| Capital Leases | 3,915.00 | 4,355.00 | 1,492.00 | 2,028.00 | 2,759.00 | 3,184.00 | 3,719.00 | 1,882.00 | 4,101.00 | 4,715.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 218,016.00 | 130,981.00 | 123,668.00 | 58,971.00 | 54,308.00 | 52,260.00 | 49,831.00 | 50,243.00 | 45,778.00 | 43,438.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 699.00 | 702.00 | 635.00 | 440.00 | 435.00 | 367.00 | 124.00 | 122.00 | |
| Retained Earnings | -452,898.00 | -534,732.00 | -379,610.00 | -261,146.00 | -169,641.00 | -97,899.00 | -37,565.00 | -17,953.00 | |
| Comprehensive Income | -16,881.00 | -16,194.00 | -16,926.00 | -16,867.00 | 8,840.00 | 14,585.00 | -98.00 | -435.00 | |
| Total Common Equity | 226,273.00 | 154,695.00 | 225,744.00 | 181,280.00 | 284,412.00 | 196,561.00 | -30,390.00 | -14,368.00 |
| 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 | 973.00 | 946.00 | 938.00 | 702.00 | 699.00 | 699.00 | 699.00 | 635.00 | 634.00 | 471.00 | |
| Retained Earnings | -728,716.00 | -590,999.00 | -552,596.00 | -534,732.00 | -491,400.00 | -452,898.00 | -414,797.00 | -379,610.00 | -347,078.00 | -313,689.00 | |
| Comprehensive Income | -15,187.00 | -14,582.00 | -16,311.00 | -16,194.00 | -16,542.00 | -16,881.00 | -16,962.00 | -16,926.00 | -17,466.00 | -16,728.00 | |
| Total Common Equity | 37,591.00 | 162,555.00 | 195,467.00 | 154,695.00 | 193,030.00 | 226,273.00 | 259,162.00 | 225,744.00 | 253,255.00 | 166,396.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 32,618.00 | 32,193.00 | 33,050.00 | 1,928.00 | 3,614.00 | 0.00 | 21,089.00 | 0.00 | |
| Book Value | 226,273.00 | 154,695.00 | 225,744.00 | 181,280.00 | 284,412.00 | 196,561.00 | -30,390.00 | -14,368.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 37,591.00 | 162,555.00 | 195,467.00 | 154,695.00 | 193,030.00 | 226,273.00 | 259,162.00 | 225,744.00 | 253,255.00 | 166,396.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -139,514.62 | -287,862.00 | -155,122.00 | -118,464.00 | -91,505.00 | -71,742.00 | -60,334.00 | -19,612.00 | -13,219.00 | |
| Depreciation & Amortization | 208.04 | 216.00 | 233.00 | 242.00 | 330.00 | 175.00 | 112.00 | 63.00 | 22.00 | |
| Stock-Based Compensation | 10,058.65 | 13,590.00 | 19,517.00 | 17,277.00 | 13,123.00 | 8,639.00 | 17,983.00 | 3,253.00 | 1,418.00 | |
| Change Working Capital | 16,816.53 | -14,282.30 | 11,723.00 | 3,496.50 | -30,666.00 | -6,636.00 | -691.00 | -2,656.00 | -704.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 6,109.00 | 2,034.00 | 6,590.00 | 864.00 | 2,497.00 | -163.00 | 1,303.00 | 580.00 | -12.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 13,823.72 | 131,098.30 | 4,463.00 | 72.50 | 3,267.00 | 1,797.00 | 1,771.00 | 1,139.00 | 2,682.00 | |
| Cash from Operations | -100,171.41 | 0.00 | 0.00 | -97,376.00 | -105,451.00 | -67,745.00 | -41,380.00 | -17,813.00 | -9,801.00 |
| 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 | -93,878.00 | -137,717.00 | -38,403.00 | -17,864.00 | -43,332.00 | -38,502.00 | -38,101.00 | -35,187.00 | -32,815.00 | -33,389.00 | |
| Depreciation & Amortization | 6.00 | 15.00 | 158.00 | 37.00 | 50.00 | 59.00 | 63.00 | 61.00 | -102.00 | 186.00 | |
| Stock-Based Compensation | 2,852.00 | 0.00 | 3,596.00 | 3,935.00 | 4,494.00 | 4,973.00 | 4,921.00 | 5,129.00 | 4.20 | 4.45 | |
| Change Working Capital | 13,947.03 | -3,301.88 | -7,085.00 | -17,630.00 | -5,510.00 | 11,498.00 | -2,316.00 | 8,051.00 | 592.73 | 10,487.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 9,753.00 | -5,382.00 | 1,619.00 | -3,956.00 | 4,643.00 | -399.00 | -1,171.00 | 3,517.00 | 1,431.00 | 2,332.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 39,284.98 | 106,192.59 | 3,045.00 | -14,135.00 | 2,541.00 | -213.00 | 1,017.00 | 1,118.00 | 601.17 | 786.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,852.09 | -17,058.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.96 | 0.00 | 0.00 | -66.00 | -596.00 | -334.00 | -131.00 | -165.00 | -130.00 | |
| Acquisitions | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -497.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -17.97 | 0.00 | 0.00 | -64.00 | -596.00 | -334.00 | -628.00 | -165.00 | -130.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -18.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -18.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -921.52 | 0.00 | 0.00 | 29,585.00 | 0.00 | 0.00 | 0.00 | 0.00 | -235.00 | |
| Debt Issued | 700.51 | 32,193.00 | -857.00 | 60,707.00 | -1,686.00 | 3,614.00 | -21,089.00 | 21,089.00 | 235.00 | |
| Issuance of Common Stock | 180,826.08 | 0.00 | 0.00 | 144,935.00 | 440.00 | 154,794.00 | 132,823.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,388.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 2,859.78 | 0.00 | 0.00 | -690.00 | 600.00 | 1,852.00 | 61,332.00 | 18,379.00 | 33,196.00 | |
| Cash from Financing | 180,470.26 | 0.00 | 0.00 | 173,830.00 | 1,040.00 | 156,646.00 | 194,155.00 | 18,379.00 | 32,961.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 35,184.00 | -104.00 | 3,255.00 | -160.00 | -360.00 | -65.00 | -191.00 | -241.00 | 518.00 | -307.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.00 | 116,856.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,388.32 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.32 | -75.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.71 | 116,781.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 80,532.00 | -15,483.00 | -55,168.00 | 77,257.00 | -129,966.00 | 82,991.00 | 165,372.00 | 2,077.00 | 21,862.00 | |
| Closing Cash Balance | 229,017.00 | 149,987.00 | 165,470.00 | 220,638.00 | 143,381.00 | 273,347.00 | 190,356.00 | 24,984.00 | 22,907.00 |
| 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 | -36,329.00 | -35,944.00 | -38,229.00 | 95,019.00 | -41,872.00 | -21,675.00 | -34,260.00 | 42,639.00 | -27,731.00 | 99,884.00 | |
| Closing Cash Balance | 149,987.00 | 186,316.00 | 222,260.00 | 260,489.00 | 165,470.00 | 207,342.00 | 229,017.00 | 263,277.00 | 220,638.00 | 248,369.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -100,189.37 | -157,240.00 | -119,186.00 | -97,442.00 | -106,047.00 | -68,079.00 | -41,511.00 | -17,978.00 | -9,931.00 | |
| Real Free Cash Flow | -110,248.01 | -170,830.00 | -138,703.00 | -114,719.00 | -119,170.00 | -76,718.00 | -59,494.00 | -21,231.00 | -11,349.00 |
| 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 | -37,788.00 | -35,106.00 | -38,689.00 | -45,657.00 | -41,757.00 | -22,185.00 | -34,416.00 | -20,828.00 | -27,852.06 | -17,076.00 | |
| Real Free Cash Flow | -40,640.00 | -35,106.00 | -42,285.00 | -49,592.00 | -46,251.00 | -27,158.00 | -39,337.00 | -25,957.00 | -27,856.26 | -17,080.45 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.8 | -10 | 259.1 |
| P/S | 0 | 20.1 | 34.5 |
| P/B | 13.5 | 5 | 163.3 |
| P/FCF | -3 | -9.5 | 775.5 |
| Market cap | $0.5 | $4.7 |
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 | 13.8 % | 7.3 % | 0 % |
| Debt to Income | -12.2 % | -16 % | 0 % |
| Debt to Free cash flow | -21 % | -1309.2 % | 0 % |
| Interest expense percentage | -2.5 % | 1.5 % | 60.6 % |
| Current ratio | 1.2 | 16.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -765.8 % | -57.6 % | 0 % |
| ROA | -112.6 % | -37.9 % | 0 % |
| CapEx to Revenue | 0 % | 0.1 % | 0 % |
| RaD to Revenue | 0 % | 450.9 % | 0 % |
| ROEM | 0.0 | 1749.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 3.7 % | 59.4 % |
| Operating margin | 0 % | -684 % | 30.6 % |
| Net margin | 0 % | -602.5 % | 17.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 95.3 mil | 48.6 mil |
| Employee count | 0.2 tis | 0.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
