CVRx, Inc.
CVRX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
CVRx, Inc., společnost zabývající se zdravotnickými prostředky v komerčním stadiu, se zaměřuje na vývoj, výrobu a komercializaci neuromodulačních řešení pro pacienty s kardiovaskulárními onemocněními. Nabízí Barostim, neuromodulační zařízení určené ke zlepšení příznaků u pacientů se srdečním selháním (HF) se sníženou ejekční frakcí nebo se systolickým HF. Společnost prodává své výrobky prostřednictvím přímého prodeje, stejně jako obchodní zástupci a nezávislí distributoři ve Spojených státech, Německu, zbytku Evropy a mezinárodně. Společnost CVRx, Inc. byla založena v roce 2000 a sídlí v Minneapolis v Minnesotě.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
206
Založení
2021-06-30
Podobné společnosti
$ 6.36
+ $ 0.54
$ 6.50
+ $ 0.49
$ 6.33
- $ 1.05
$ 5.11
+ $ 0.17
$ 1.66
- $ 0.06
$ 2.10
- $ 0.12
$ 2.98
- $ 0.08
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 | 56.7 | 56.7 | 51.3 | 39.3 | 22.5 | 13.0 | 6.1 | 6.3 | |
| Cost of Revenues | 8.3 | 8.3 | 8.3 | 6.3 | 5.0 | 3.6 | 1.4 | 1.7 | |
| Gross Profit | 48.3 | 48.3 | 43.0 | 33.0 | 17.5 | 9.4 | 4.6 | 4.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 16.0 | 14.7 | 13.6 | 12.3 | 15.3 | 13.4 | 11.8 | 10.8 | 11.3 | 10.5 | |
| Cost of Revenues | 2.2 | 1.9 | 2.1 | 2.0 | 2.3 | 2.2 | 2.0 | 1.7 | 1.7 | 1.7 | |
| Gross Profit | 13.8 | 12.8 | 11.5 | 10.3 | 13.0 | 11.1 | 9.8 | 9.0 | 9.6 | 8.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 11.6 | 10.0 | 7.5 | 6.4 | 8.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 64.5 | 50.0 | 27.9 | 9.7 | 6.1 | |
| Depreciation & Amortization | 0.6 | 0.0 | 0.6 | 0.5 | 1.4 | -14.8 | 0.0 | -2.6 | |
| Total Operating Expenses | 99.6 | 99.6 | 102.4 | 76.1 | 60.0 | 35.4 | 16.1 | 14.8 | |
| Operating Income | -51.3 | -51.3 | -59.5 | -43.1 | -42.5 | -26.0 | -11.5 | -10.2 |
| 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 | 2.2 | 2.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 15.7 | ||
| Depreciation & Amortization | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Total Operating Expenses | 25.0 | 25.0 | 25.8 | 23.7 | 23.3 | 24.1 | 23.7 | 31.3 | 19.2 | 18.3 | ||
| Operating Income | -11.2 | -12.3 | -14.4 | -13.4 | -10.3 | -13.0 | -14.0 | -22.2 | -9.7 | -9.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 5.8 | 5.8 | 4.4 | 1.8 | 0.2 | 2.2 | 2.5 | 1.7 | |
| Other Expense | -2.1 | -2.1 | -0.4 | 2.1 | 1.2 | -17.0 | -2.5 | -4.4 | |
| IBT | -53.3 | -53.3 | -59.9 | -41.1 | -41.3 | -43.0 | -14.0 | -14.6 | |
| Income Tax Expense | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Net Income | -53.3 | -53.3 | -60.0 | -41.2 | -41.4 | -43.1 | -14.1 | -14.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | ||
| Interest Expense | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.0 | 1.0 | 1.0 | 0.6 | 0.5 | ||
| Other Expense | -0.8 | -0.6 | -0.4 | -0.3 | -0.4 | 0.0 | 0.0 | 0.1 | 0.5 | 0.6 | ||
| IBT | -11.9 | -12.9 | -14.7 | -13.8 | -10.7 | -13.1 | -14.0 | -22.1 | -9.1 | -9.0 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | -11.9 | -12.9 | -14.7 | -13.8 | -10.7 | -13.1 | -14.0 | -22.2 | -9.2 | -9.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.99 | $-2.02 | $-4.16 | $-38.83 | $-1.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.99 | $-2.02 | $-4.16 | $-38.83 | $-1.41 | |
| Shares Outstanding | 26.2 | 26.1 | 22.6 | 20.8 | 20.5 | 10.4 | 0.4 | 10.3 | |
| Diluted Shares Outstanding | 26.2 | 26.1 | 22.6 | 20.8 | 20.5 | 10.4 | 0.4 | 10.3 |
| 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 | $-0.44 | $-0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.44 | $-0.43 | ||
| Shares Outstanding | 26.2 | 26.2 | 26.1 | 25.9 | 22.6 | 22.8 | 21.6 | 21.2 | 20.8 | 20.8 | ||
| Diluted Shares Outstanding | 26.2 | 26.2 | 26.1 | 25.9 | 22.6 | 22.8 | 21.6 | 21.2 | 20.8 | 20.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.4 | 105.9 | 90.6 | 106.2 | 142.1 | 59.1 | 25.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 70.4 | 105.9 | 90.6 | 106.2 | 142.1 | 59.1 | 25.7 | |
| Accounts Receivable | 8.6 | 9.3 | 7.6 | 5.5 | 2.6 | 1.3 | 0.7 | |
| Inventory | 11.2 | 12.1 | 11.0 | 7.0 | 3.9 | 3.3 | 2.1 | |
| Other Current Assets | 1.8 | 2.5 | 3.0 | 4.2 | 2.6 | 0.6 | 0.4 | |
| Total Current Assets | 92.0 | 129.8 | 112.1 | 122.9 | 151.1 | 64.3 | 28.9 |
| 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 | 85.1 | 95.0 | 102.7 | 105.9 | 100.2 | 70.4 | 80.1 | 90.6 | 83.0 | 90.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 85.1 | 95.0 | 102.7 | 105.9 | 100.2 | 70.4 | 80.1 | 90.6 | 83.0 | 90.8 | |
| Accounts Receivable | 8.2 | 7.2 | 9.0 | 9.3 | 9.0 | 8.6 | 8.5 | 7.6 | 6.4 | 6.7 | |
| Inventory | 11.4 | 11.7 | 11.7 | 12.1 | 11.9 | 11.2 | 11.1 | 11.0 | 10.9 | 10.9 | |
| Other Current Assets | 3.2 | 2.2 | 2.8 | 2.5 | 2.8 | 1.8 | 2.7 | 3.0 | 3.3 | 3.5 | |
| Total Current Assets | 107.9 | 116.1 | 126.1 | 129.8 | 123.9 | 92.0 | 102.3 | 112.1 | 103.6 | 112.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.0 | 3.6 | 3.1 | 2.0 | 1.4 | 0.4 | 0.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4.0 | 3.6 | 3.1 | 2.1 | 1.5 | 0.4 | 0.2 | |
| Total Assets | 96.0 | 133.4 | 115.2 | 124.9 | 152.5 | 64.8 | 29.1 |
| 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 | 3.4 | 3.4 | 3.4 | 3.6 | 3.8 | 4.0 | 3.8 | 3.1 | 2.8 | 2.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 3.4 | 3.4 | 3.5 | 3.6 | 3.8 | 4.0 | 3.8 | 3.1 | 2.8 | 3.0 | |
| Total Assets | 111.3 | 119.6 | 129.6 | 133.4 | 127.7 | 96.0 | 106.2 | 115.2 | 106.4 | 115.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.5 | 2.6 | 1.9 | 1.7 | 0.5 | 0.5 | 0.4 | |
| Short-Term Debt | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 5.3 | 7.8 | 5.6 | 6.1 | 5.4 | 7.5 | 8.2 | |
| Current Liabilities | 9.1 | 10.8 | 7.9 | 8.1 | 5.9 | 8.0 | 8.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.6 | 3.0 | 2.8 | 2.6 | 3.3 | 3.5 | 2.6 | 1.9 | 1.1 | 2.9 | |
| Short-Term Debt | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Other Current Liabilities | 7.6 | 6.3 | 5.3 | 7.8 | 7.2 | 5.3 | 5.4 | 5.6 | 6.0 | 5.7 | |
| Current Liabilities | 11.2 | 9.7 | 8.5 | 10.8 | 10.9 | 9.1 | 8.4 | 7.9 | 7.4 | 8.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29.3 | 50.2 | 31.5 | 6.9 | 0.0 | 19.3 | 19.0 | |
| Capital Leases | 1.0 | 1.2 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 40.7 | 62.4 | 39.3 | 15.8 | 6.6 | 358.0 | 308.2 |
| 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 | 50.2 | 50.2 | 50.1 | 50.2 | 50.2 | 30.3 | 30.4 | 31.5 | 16.1 | 16.1 | |
| Capital Leases | 0.7 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 0.9 | 0.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 63.3 | 61.6 | 60.2 | 62.4 | 62.5 | 40.7 | 39.9 | 39.3 | 23.6 | 25.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Retained Earnings | -513.6 | -537.3 | -477.4 | -436.2 | -394.8 | -351.7 | -337.6 | |
| Comprehensive Income | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | |
| Total Common Equity | 55.2 | 71.1 | 75.9 | 109.2 | 146.0 | -293.2 | -279.0 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -578.7 | -565.8 | -551.1 | -537.3 | -526.7 | -513.6 | -499.6 | -477.4 | -468.2 | -459.2 | |
| Comprehensive Income | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | |
| Total Common Equity | 48.1 | 57.9 | 69.4 | 71.1 | 65.2 | 55.2 | 66.3 | 75.9 | 82.8 | 90.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 30.6 | 50.4 | 30.6 | 7.1 | 0.0 | 19.3 | 19.0 | |
| Book Value | 55.2 | 71.1 | 75.9 | 109.2 | 146.0 | -293.2 | -279.0 |
| 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 | 48.1 | 57.9 | 69.4 | 71.1 | 65.2 | 55.2 | 66.3 | 75.9 | 82.8 | 90.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -54.4 | -53.3 | -60.0 | -41.2 | -41.4 | -43.1 | -14.1 | -14.6 | |
| Depreciation & Amortization | 0.5 | 0.8 | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | |
| Stock-Based Compensation | 16.8 | 11.1 | 19.1 | 6.3 | 3.9 | 1.9 | 0.1 | 0.1 | |
| Change Working Capital | 0.2 | 1.0 | 0.9 | -4.8 | -5.6 | -1.6 | -2.9 | -1.3 | |
| Change In Accounts Receivable | -1.9 | -1.4 | -1.7 | -2.0 | -2.9 | -1.3 | -0.6 | -0.2 | |
| Change In Accounts Payable | 0.6 | 1.3 | 0.7 | 0.2 | 1.2 | 0.0 | 0.0 | -1.1 | |
| Change In Inventories | -0.3 | -0.1 | -1.1 | -4.0 | -3.1 | -0.5 | -1.3 | -0.2 | |
| Other Non-cash Items | 14.1 | 0.3 | 0.2 | 0.2 | 0.0 | 0.2 | 0.3 | 0.2 | |
| Cash from Operations | -36.7 | 0.0 | 0.0 | -39.0 | -42.7 | -27.7 | -16.1 | -12.8 |
| 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 | -11.9 | -12.9 | -14.7 | -13.8 | -10.7 | -13.1 | -14.0 | -22.2 | -9.2 | -9.0 | |
| Depreciation & Amortization | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Stock-Based Compensation | 2.8 | 0.0 | 2.9 | 2.5 | 2.7 | 2.7 | 2.5 | 11.1 | 1.6 | 1.5 | |
| Change Working Capital | -0.9 | 0.0 | 3.6 | -1.7 | -0.3 | -0.2 | 1.5 | 0.0 | -0.4 | -0.8 | |
| Change In Accounts Receivable | -2.5 | -1.1 | 1.9 | 0.3 | -0.2 | -0.4 | -0.1 | -0.9 | -1.2 | 0.4 | |
| Change In Accounts Payable | 0.2 | 0.6 | 0.3 | 0.2 | -0.7 | -0.2 | 0.9 | 0.7 | 0.8 | -1.8 | |
| Change In Inventories | -0.8 | 0.3 | 0.0 | 0.4 | -0.2 | -0.7 | -0.2 | -0.1 | -0.1 | 0.0 | |
| Other Non-cash Items | 0.1 | 3.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.8 | -8.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -0.6 | -1.4 | -0.6 | -0.7 | -1.2 | -0.3 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -1.5 | 0.0 | 0.0 | -0.6 | -0.7 | -1.2 | -0.3 | -0.1 |
| 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 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 | 0.0 | -0.4 | -0.9 | -0.2 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | -0.2 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.9 | 0.0 | 0.0 | 22.5 | 0.0 | -21.3 | 0.0 | -14.7 | |
| Debt Issued | 30.3 | 50.4 | 19.8 | 46.0 | 7.1 | 2.0 | 0.3 | 33.7 | |
| Issuance of Common Stock | 2.9 | 0.0 | 0.0 | 1.7 | 0.2 | 133.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 31.4 | 0.0 | 0.0 | 1.5 | 7.3 | 0.0 | 0.0 | 44.2 | |
| Cash from Financing | 17.8 | 0.0 | 0.0 | 24.0 | 7.5 | 111.9 | 49.8 | 29.5 |
| 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 | 15.0 | 0.0 | |
| Debt Issued | 50.2 | -0.4 | 0.1 | 0.0 | 0.0 | 19.9 | 0.0 | 0.0 | 30.4 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.4 | |
| Repurchase of Common Stock | 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 | 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 | 0.6 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 0.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -20.4 | -30.2 | 15.4 | -15.6 | -35.9 | 83.0 | 33.4 | 16.7 | |
| Closing Cash Balance | 70.4 | 75.7 | 105.9 | 90.6 | 106.2 | 142.1 | 59.1 | 25.7 |
| 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 | -9.4 | -9.9 | -7.6 | -3.3 | 5.8 | 29.8 | -9.7 | -10.5 | 7.6 | -7.8 | |
| Closing Cash Balance | 75.7 | 85.1 | 95.0 | 102.7 | 105.9 | 100.2 | 70.4 | 80.1 | 90.6 | 83.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -38.2 | -40.8 | -40.5 | -39.6 | -43.4 | -28.9 | -16.4 | -12.9 | |
| Real Free Cash Flow | -55.0 | -51.8 | -59.6 | -45.9 | -47.2 | -30.8 | -16.5 | -13.0 |
| 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 | -9.8 | -10.0 | -8.0 | -12.9 | -8.1 | -10.4 | -10.2 | -11.8 | -8.0 | -8.2 | |
| Real Free Cash Flow | -12.6 | -10.0 | -11.0 | -15.3 | -10.7 | -13.1 | -12.7 | -23.0 | -9.6 | -9.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.3 | -4.7 | 179.3 |
| P/S | 4 | 8.3 | 390.6 |
| P/B | 4.7 | 2.7 | 113.4 |
| P/FCF | -4.7 | -4.9 | 149.9 |
| Market cap | $0.3 | $1.9 |
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 % | 18.5 % | 0 % |
| Debt to Income | -94.1 % | -46.9 % | 0 % |
| Debt to Free cash flow | -102.6 % | -1263.6 % | 0 % |
| Interest expense percentage | -11.4 % | -8.6 % | 11.2 % |
| Current ratio | 9.6 | 11.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -110.9 % | -41.1 % | 0 % |
| ROA | -47.9 % | -31.7 % | 0 % |
| CapEx to Revenue | 1 % | 3.9 % | 6 % |
| RaD to Revenue | 0 % | 53 % | 0 % |
| ROEM | 275,004.9 | 70700.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 85.3 % | 79 % | 61.9 % |
| Operating margin | -90.5 % | -158.5 % | 17.9 % |
| Net margin | -94.1 % | -191.3 % | 13 % |
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 | 26.2 mil | 17.9 mil |
| Employee count | 0.2 tis | 0.2 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.
