Digimarc Corporation
DMRC
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Profil
Společnost Digimarc Corporation poskytuje řešení automatické identifikace komerčním a vládním zákazníkům ve Spojených státech a mezinárodně. Společnost nabízí vodoznaky Digimarc, datový nosič, který poskytuje digitální identitu objektům médií; Digimarc Discover, software pro výpočetní zařízení a síťová rozhraní, která rozpoznávají a dekódují indicii identity médií; a Digimarc Verify, sadu softwarových nástrojů používaných pro kontrolu a ověřování, že identifikace a objevování médií. Jeho řešení jsou využívána v různých aplikacích, jako je ověřování pravosti produktů u fyzických produktů, třídění spotřebního zboží v recyklačních proudech, sledování a sledování produktů v rámci dodavatelského řetězce, kontrola kvality ve výrobních procesech, správa zásob a soulad s planogramy, zpracování transakcí v maloobchodních prodejních místech, odstrašování od pirátství digitálních mediálních objektů, identifikace obsahu a správa médií a zdokonalené služby na podporu mobilního obchodu. Společnost nabízí svá řešení prostřednictvím svých prodejců a obchodních partnerů. Společnost Digimarc Corporation byla založena v roce 2008 a sídlí v Beavertonu v Oregonu.
Sektor
Technology
Odvětví
Information Technology Services
Počet zaměstnanců
215
Založení
1999-12-02
Podobné společnosti
$ 2.87
+ $ 0.15
$ 2.72
- $ 0.01
$ 5.08
+ $ 0.14
$ 20.24
+ $ 0.29
$ 6.63
- $ 0.01
$ 6.81
- $ 0.05
$ 1.83
+ $ 0.01
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 | 33.9 | 33.9 | 38.4 | 34.9 | 30.2 | 26.5 | 24.0 | 23.0 | 21.2 | 25.2 | 21.8 | 22.2 | 25.7 | 35.0 | 44.4 | 36.0 | 31.2 | |
| Cost of Revenues | 15.7 | 15.7 | 14.2 | 14.7 | 14.9 | 8.8 | 7.9 | 8.0 | 8.4 | 8.6 | 8.5 | 8.9 | 8.4 | 8.2 | 6.5 | 6.9 | 6.7 | |
| Gross Profit | 18.2 | 18.2 | 24.2 | 20.2 | 15.3 | 17.7 | 16.1 | 15.0 | 12.8 | 16.7 | 13.3 | 13.2 | 17.2 | 26.8 | 37.9 | 29.1 | 24.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8.9 | 7.6 | 8.0 | 9.4 | 8.7 | 9.4 | 10.4 | 9.9 | 9.3 | 9.0 | |
| Cost of Revenues | 5.9 | 3.2 | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 3.7 | 3.5 | 3.8 | |
| Gross Profit | 3.0 | 4.4 | 4.7 | 6.1 | 5.3 | 5.9 | 6.9 | 6.2 | 5.8 | 5.2 |
| 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 | 26.6 | 26.5 | 17.5 | 17.3 | 18.0 | 17.3 | 16.9 | 15.0 | 14.0 | 15.5 | 13.4 | 10.0 | 7.3 | 5.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 40.5 | 48.7 | 40.1 | 31.6 | 30.7 | 29.0 | 26.3 | 20.2 | 17.2 | 16.9 | 15.8 | 13.3 | 14.3 | 12.6 | |
| Depreciation & Amortization | 6.9 | 8.3 | 7.6 | 8.1 | 9.5 | -2.6 | 2.8 | 2.2 | 2.1 | 2.4 | 2.5 | 2.4 | 2.3 | 2.0 | 1.0 | 0.7 | 0.6 | |
| Total Operating Expenses | 51.6 | 51.6 | 65.5 | 68.4 | 75.0 | 57.6 | 48.9 | 48.7 | 46.3 | 43.2 | 35.2 | 31.2 | 32.5 | 29.2 | 23.3 | 22.7 | 18.3 | |
| Operating Income | -33.3 | -33.3 | -41.3 | -48.2 | -59.6 | -39.9 | -32.8 | -33.7 | -33.5 | -26.6 | -21.9 | -18.0 | -15.2 | -2.4 | 14.6 | 6.4 | 6.2 |
| 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 | 6.3 | 6.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 9.8 | ||
| Depreciation & Amortization | 2.2 | 0.7 | 2.2 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 1.8 | 2.1 | ||
| Total Operating Expenses | 8.3 | 12.0 | 13.1 | 18.2 | 14.4 | 17.3 | 16.8 | 17.1 | 16.8 | 16.4 | ||
| Operating Income | -5.3 | -7.5 | -8.4 | -12.1 | -9.1 | -11.4 | -10.0 | -10.9 | -11.0 | -11.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.7 | 0.7 | 1.8 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 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 Expense | 0.9 | 0.9 | 2.3 | 2.5 | -0.1 | 5.1 | 0.3 | 0.9 | 1.1 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | -1.1 | -2.7 | -2.2 | |
| IBT | -32.5 | -32.5 | -39.0 | -45.8 | -59.7 | -34.7 | -32.5 | -32.8 | -32.5 | -26.0 | -21.7 | -17.9 | -15.2 | -2.3 | 13.7 | 3.9 | 4.2 | |
| Income Tax Expense | -0.2 | -0.2 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.1 | 0.7 | -1.8 | 5.4 | -1.8 | 0.0 | |
| Net Income | -32.3 | -32.3 | -39.0 | -46.0 | -59.8 | -34.8 | -32.5 | -32.8 | -32.5 | -25.8 | -21.7 | -17.9 | -15.8 | -0.5 | 8.3 | 5.7 | 4.2 |
| 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 | -0.2 | 0.4 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | ||
| Other Expense | 0.9 | -0.6 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | ||
| IBT | -4.4 | -8.1 | -8.2 | -11.7 | -8.6 | -10.8 | -9.3 | -10.3 | -10.4 | -10.7 | ||
| Income Tax Expense | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | ||
| Net Income | -4.2 | -8.2 | -8.2 | -11.7 | -8.6 | -10.8 | -9.3 | -10.3 | -10.6 | -10.7 |
| 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 | $-2.26 | $-3.12 | $-2.11 | $-2.52 | $-2.79 | $-2.86 | $-2.44 | $-2.36 | $-2.19 | $-2.20 | $-0.07 | $1.16 | $0.84 | $0.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.26 | $-3.12 | $-2.11 | $-2.52 | $-2.79 | $-2.86 | $-2.44 | $-2.36 | $-2.19 | $-2.20 | $-0.07 | $1.12 | $0.76 | $0.55 | |
| Shares Outstanding | 21.8 | 21.7 | 21.3 | 20.3 | 19.1 | 16.5 | 12.9 | 11.8 | 11.4 | 10.6 | 9.2 | 8.2 | 7.2 | 6.9 | 6.8 | 6.7 | 7.1 | |
| Diluted Shares Outstanding | 21.8 | 21.7 | 21.3 | 20.3 | 19.1 | 16.5 | 12.9 | 11.8 | 11.4 | 10.6 | 9.2 | 8.2 | 7.2 | 6.9 | 7.0 | 7.4 | 7.6 |
| 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 | $-0.52 | $-0.53 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.52 | $-0.53 | ||
| Shares Outstanding | 21.8 | 21.6 | 21.6 | 21.5 | 21.5 | 21.4 | 21.4 | 20.7 | 20.4 | 20.2 | ||
| Diluted Shares Outstanding | 21.8 | 21.6 | 21.6 | 21.5 | 21.5 | 21.4 | 21.4 | 20.7 | 20.4 | 20.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30.6 | 12.4 | 21.5 | 33.6 | 13.8 | 19.7 | 11.2 | 27.3 | 40.8 | 11.6 | 3.2 | 6.1 | 3.8 | 6.9 | 3.4 | 6.3 | |
| Short Term Investments | 10.9 | 16.4 | 5.7 | 18.9 | 19.5 | 58.0 | 25.6 | 16.4 | 26.9 | 44.5 | 33.0 | 32.2 | 25.9 | 25.4 | 22.2 | 28.4 | |
| Total Cash & ST Investments | 41.5 | 28.7 | 27.2 | 52.5 | 33.3 | 77.7 | 36.8 | 43.7 | 67.7 | 56.1 | 36.2 | 38.3 | 29.7 | 32.3 | 25.7 | 34.8 | |
| Accounts Receivable | 8.1 | 6.4 | 5.8 | 5.4 | 8.4 | 3.9 | 4.0 | 3.9 | 6.4 | 5.1 | 4.6 | 4.5 | 5.8 | 4.2 | 3.5 | 3.5 | |
| Inventory | 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 Current Assets | 3.6 | 4.2 | 4.1 | 6.2 | 2.3 | 2.2 | 2.5 | 2.1 | 2.2 | 1.7 | 1.5 | 2.6 | 1.7 | 1.0 | 1.3 | 1.3 | |
| Total Current Assets | 53.1 | 39.3 | 37.1 | 64.1 | 44.0 | 83.8 | 43.3 | 49.6 | 76.3 | 62.9 | 42.3 | 45.5 | 37.2 | 37.5 | 30.5 | 39.6 |
| 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 | 9.1 | 10.1 | 8.9 | 12.4 | 25.6 | 30.6 | 36.4 | 21.5 | 32.3 | 26.8 | |
| Short Term Investments | 3.5 | 6.0 | 12.7 | 16.4 | 8.1 | 10.9 | 12.5 | 5.7 | 1.0 | 7.7 | |
| Total Cash & ST Investments | 12.6 | 16.1 | 21.6 | 28.7 | 33.7 | 41.5 | 48.9 | 27.2 | 33.3 | 34.5 | |
| Accounts Receivable | 6.3 | 6.4 | 6.5 | 6.4 | 7.0 | 8.1 | 5.2 | 5.8 | 7.0 | 12.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 2.9 | 2.7 | 2.9 | 4.2 | 4.1 | 3.6 | 3.8 | 4.1 | 4.6 | 4.4 | |
| Total Current Assets | 21.8 | 25.1 | 30.9 | 39.3 | 44.8 | 53.2 | 57.9 | 37.1 | 45.0 | 51.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.1 | 4.7 | 5.6 | 7.1 | 2.9 | 3.3 | 3.7 | 4.0 | 4.2 | 3.6 | 3.0 | 3.0 | 2.4 | 1.5 | 1.4 | 1.3 | |
| Goodwill | 8.6 | 8.5 | 8.6 | 8.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | |
| Intangible Assets | 25.3 | 22.2 | 28.5 | 33.2 | 6.6 | 6.6 | 6.7 | 6.6 | 6.4 | 6.4 | 6.6 | 6.7 | 6.7 | 6.7 | 2.8 | 2.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 3.0 | 0.7 | 5.3 | 6.8 | 8.1 | 12.2 | |
| Other Long-Term Assets | 1.3 | 1.0 | 0.8 | 1.1 | 2.0 | 2.2 | 2.7 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.2 | 0.4 | 0.5 | |
| Total Long-Term Assets | 40.3 | 36.4 | 43.5 | 49.6 | 20.9 | 13.2 | 14.1 | 12.1 | 12.1 | 15.8 | 14.1 | 11.9 | 20.0 | 19.8 | 15.3 | 16.2 | |
| Total Assets | 93.4 | 75.8 | 80.6 | 113.8 | 64.9 | 97.0 | 57.4 | 61.8 | 88.4 | 78.7 | 56.4 | 57.4 | 57.2 | 57.3 | 45.8 | 55.8 |
| 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 | 4.6 | 4.5 | 4.5 | 4.7 | 4.9 | 5.1 | 5.4 | 5.6 | 5.8 | 6.0 | |
| Goodwill | 9.1 | 9.2 | 8.8 | 8.5 | 9.0 | 8.6 | 8.6 | 8.6 | 8.3 | 8.6 | |
| Intangible Assets | 18.8 | 20.6 | 21.2 | 22.2 | 24.8 | 25.3 | 26.7 | 28.5 | 29.0 | 31.4 | |
| 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 | 1.3 | 1.3 | 1.2 | 1.0 | 1.5 | 1.2 | 1.3 | 0.8 | 0.8 | 1.4 | |
| Total Long-Term Assets | 33.7 | 35.6 | 35.6 | 36.4 | 40.2 | 40.2 | 41.9 | 43.5 | 43.9 | 47.4 | |
| Total Assets | 55.4 | 60.7 | 66.5 | 75.8 | 85.0 | 93.4 | 99.7 | 80.6 | 88.8 | 98.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.0 | 4.3 | 6.1 | 0.0 | 0.0 | 2.8 | 0.0 | 1.1 | 1.9 | 1.5 | 1.7 | 1.4 | 1.6 | 1.1 | 0.0 | 0.0 | |
| Short-Term Debt | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | -1.1 | -1.9 | -1.5 | -2.8 | -1.4 | -1.6 | -1.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 0.6 | 6.0 | 4.7 | 0.0 | 2.3 | 1.1 | 1.9 | 1.5 | 2.8 | 1.4 | 1.6 | 1.1 | 1.0 | 1.5 | |
| Current Liabilities | 10.5 | 9.1 | 12.5 | 10.1 | 7.7 | 9.8 | 5.4 | 4.3 | 5.0 | 4.4 | 4.7 | 5.0 | 5.8 | 3.7 | 3.6 | 4.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6 | 3.0 | 5.9 | 4.3 | 5.2 | 5.0 | 3.4 | 6.1 | 5.7 | 4.5 | |
| Short-Term Debt | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.6 | |
| Current Liabilities | 9.4 | 9.4 | 11.4 | 9.1 | 9.4 | 10.5 | 9.4 | 12.5 | 13.5 | 13.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.6 | 5.2 | 6.0 | 6.0 | 1.8 | 3.4 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 5.6 | 5.2 | 6.0 | 6.0 | 1.8 | 2.3 | 2.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 16.2 | 14.4 | 18.6 | 16.2 | 9.5 | 13.2 | 7.9 | 5.2 | 6.0 | 5.4 | 4.9 | 5.2 | 6.3 | 4.3 | 4.1 | 4.6 |
| 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 | 4.5 | 4.8 | 5.0 | 5.2 | 5.4 | 5.6 | 5.8 | 6.0 | 6.2 | 6.1 | |
| Capital Leases | 0.0 | 5.6 | 5.0 | 5.2 | 5.4 | 5.6 | 5.8 | 6.0 | 6.2 | 6.1 | |
| 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 | 14.0 | 14.3 | 16.5 | 14.4 | 14.9 | 16.2 | 15.2 | 18.6 | 20.0 | 19.7 |
| 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 | -331.4 | -350.8 | -311.8 | -265.8 | -206.0 | -171.3 | -138.7 | -105.9 | -73.5 | -47.7 | -26.0 | -8.1 | 9.4 | 13.1 | 7.1 | 1.5 | |
| Comprehensive Income | -2.9 | -3.0 | -2.6 | -4.4 | 0.0 | 0.0 | 0.0 | -7.9 | -6.5 | -5.4 | -4.5 | -3.5 | -2.6 | -1.9 | -1.9 | -1.3 | |
| Total Common Equity | 77.2 | 61.4 | 61.9 | 97.6 | 55.4 | 83.8 | 49.5 | 56.6 | 82.3 | 73.3 | 51.5 | 52.2 | 50.9 | 53.0 | 41.7 | 51.2 |
| 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 | -378.9 | -370.7 | -362.5 | -350.8 | -342.1 | -331.4 | -322.1 | -311.8 | -301.2 | -290.5 | |
| Comprehensive Income | -1.4 | -0.9 | -2.3 | -3.0 | -1.3 | -2.9 | -3.0 | -2.6 | -3.8 | -2.9 | |
| Total Common Equity | 41.4 | 46.5 | 50.0 | 61.4 | 70.2 | 77.2 | 84.5 | 61.9 | 68.9 | 78.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.3 | 6.0 | 6.0 | 6.0 | 1.8 | 7.4 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 77.2 | 61.4 | 61.9 | 97.6 | 55.4 | 83.8 | 49.5 | 56.6 | 82.3 | 73.3 | 51.5 | 52.2 | 50.9 | 53.0 | 41.7 | 51.2 |
| 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 | 41.4 | 46.5 | 50.0 | 61.4 | 70.2 | 77.2 | 84.5 | 61.9 | 68.9 | 78.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -40.9 | -32.3 | -39.0 | -46.0 | -59.8 | -34.8 | -32.5 | -32.8 | -32.5 | -25.8 | -21.7 | -17.9 | -15.8 | -0.5 | 8.3 | 5.7 | 4.2 | |
| Depreciation & Amortization | 7.7 | 6.5 | 7.6 | 8.1 | 8.6 | 2.5 | 2.8 | 2.2 | 2.1 | 2.4 | 2.5 | 2.4 | 2.3 | 2.0 | 1.0 | 0.7 | 0.6 | |
| Stock-Based Compensation | 10.9 | 12.0 | 10.0 | 11.2 | 11.3 | 11.9 | 9.1 | 8.2 | 7.3 | 6.8 | 5.6 | 5.1 | 5.4 | 4.5 | 5.3 | 4.2 | 3.1 | |
| Change Working Capital | 1.4 | -0.3 | -5.2 | 4.4 | -5.5 | -1.5 | 0.5 | 0.0 | 1.9 | -1.0 | -0.2 | 0.7 | -0.7 | -0.6 | -0.4 | -0.3 | 0.4 | |
| Change In Accounts Receivable | 3.9 | -0.7 | -0.7 | -0.3 | 2.2 | -2.6 | 0.1 | -0.1 | 2.5 | -1.3 | -0.5 | -0.1 | 1.3 | -1.7 | -0.2 | 0.0 | 0.1 | |
| Change In Accounts Payable | 0.5 | -0.4 | -1.6 | 0.7 | -3.9 | 2.1 | 0.5 | 0.7 | -0.9 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | -0.2 | -0.7 | 0.5 | |
| Change In Inventories | -1.5 | 0.0 | 0.0 | 2.5 | 0.0 | -2.1 | -0.5 | -0.7 | 0.0 | -0.5 | 0.0 | 0.0 | -1.6 | -0.7 | 0.4 | 0.2 | -0.2 | |
| Other Non-cash Items | 34.1 | 2.4 | 0.0 | 0.3 | 1.0 | -4.4 | -0.2 | 0.0 | 0.0 | 0.0 | 5.6 | 5.1 | 0.0 | -0.3 | -1.9 | 1.6 | 3.1 | |
| Cash from Operations | -20.8 | 0.0 | 0.0 | -22.0 | -44.4 | -26.1 | -20.3 | -22.4 | -21.2 | -17.6 | -13.9 | -9.7 | -6.7 | 3.5 | 15.6 | 10.2 | 10.4 |
| 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 | -4.2 | -8.2 | -8.2 | -11.7 | -8.6 | -10.8 | -9.3 | -10.3 | -10.6 | -10.7 | |
| Depreciation & Amortization | 1.4 | 1.4 | 2.2 | 1.8 | 1.8 | 1.9 | 1.8 | 2.0 | 1.9 | 2.1 | |
| Stock-Based Compensation | 0.4 | 0.3 | 3.8 | 1.3 | 2.1 | 2.7 | 2.4 | 2.8 | 3.0 | 2.7 | |
| Change Working Capital | 0.1 | -0.8 | -2.7 | 3.1 | 0.6 | -1.1 | -1.8 | -2.9 | 0.3 | 5.7 | |
| Change In Accounts Receivable | 0.5 | -0.8 | -0.3 | -0.1 | 0.6 | 0.9 | -2.8 | 0.6 | 1.2 | 4.9 | |
| Change In Accounts Payable | -0.7 | 0.2 | -1.5 | 1.5 | -0.8 | 0.2 | 1.6 | -2.6 | 0.4 | 1.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -1.1 | |
| Other Non-cash Items | 3.3 | 4.6 | 0.3 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 9.1 | 9.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -0.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -0.6 | -0.2 | -0.3 | -1.5 | -1.6 | -1.6 | -1.7 | -2.0 | -3.0 | -2.6 | -2.1 | -2.6 | -2.7 | -1.7 | -1.4 | -1.7 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | -3.5 | -0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | -0.1 | 1.1 | -5.8 | 2.1 | 2.8 | |
| Investments | -20.5 | -6.9 | -33.2 | -14.4 | -12.7 | -52.5 | -75.4 | -51.3 | -24.0 | -38.4 | -53.9 | -113.1 | -80.0 | -54.6 | -146.4 | -67.1 | -130.7 | |
| Sales of Investment | 17.3 | 20.2 | 22.6 | 27.7 | 21.4 | 82.1 | 43.2 | 42.1 | 34.6 | 60.4 | 41.1 | 110.0 | 78.2 | 55.6 | 144.2 | 74.7 | 122.2 | |
| Other Investing Activities | -0.4 | 0.0 | 0.0 | -0.4 | 0.0 | -1.4 | -0.6 | -0.7 | -0.7 | -0.8 | -0.8 | -0.9 | 0.1 | -1.1 | 0.0 | -2.1 | -2.8 | |
| Cash from Investing | -3.9 | 0.0 | 0.0 | 12.6 | 3.8 | 26.0 | -33.9 | -10.9 | 8.5 | 19.0 | -15.5 | -5.2 | -4.4 | -1.7 | -9.8 | 6.2 | -10.2 |
| 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 | -0.2 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | -0.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Investments | -4.4 | 0.9 | -0.5 | -2.9 | -13.8 | -4.6 | -4.4 | -10.3 | -5.7 | 0.0 | |
| Sales of Investment | 4.8 | 1.6 | 7.2 | 6.6 | 5.6 | 7.4 | 6.1 | 3.5 | 1.0 | 6.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 6.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 6.5 |
| 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 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.3 | 6.0 | 6.0 | 0.1 | 4.2 | -5.6 | 5.1 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 32.2 | 0.0 | 0.0 | 0.0 | 62.9 | 0.0 | 38.6 | 19.6 | 0.0 | 29.7 | 39.7 | 12.9 | 16.0 | 0.0 | 1.7 | 1.7 | 3.0 | |
| Repurchase of Common Stock | -3.8 | -2.9 | -3.4 | -2.7 | -2.4 | -5.8 | -3.8 | -3.5 | -2.1 | -3.0 | -2.5 | -2.4 | -2.4 | -1.8 | -4.8 | -22.0 | -5.8 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -3.2 | -2.3 | 0.0 | 0.0 | |
| Other Financing Activities | 31.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 1.2 | 1.3 | 1.2 | 0.7 | 1.5 | 1.5 | 0.2 | 3.0 | 1.1 | 0.0 | |
| Cash from Financing | 28.4 | 0.0 | 0.0 | -2.8 | 60.5 | -5.8 | 62.7 | 17.3 | -0.8 | 27.8 | 37.8 | 12.0 | 13.4 | -4.8 | -2.4 | -19.3 | -2.8 |
| 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 | 4.5 | -1.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 0.5 | -0.2 | 0.1 | |
| 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 | -0.4 | -0.4 | -0.5 | -1.5 | -0.5 | -0.6 | -0.6 | -1.8 | -0.7 | -0.8 | |
| 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 | -0.7 | -0.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4.8 | -2.5 | -9.1 | -12.1 | 10.9 | -36.1 | 8.5 | -16.1 | -13.5 | 29.2 | 8.5 | -3.0 | 2.3 | -3.1 | 3.4 | -2.9 | -2.5 | |
| Closing Cash Balance | 30.6 | 9.8 | 12.4 | 21.5 | 52.5 | 41.6 | 19.7 | 11.2 | 27.3 | 40.8 | 11.6 | 3.2 | 6.1 | 3.8 | 6.9 | 3.4 | 6.3 |
| 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 | 0.7 | -1.0 | 1.2 | -3.5 | -13.2 | -5.0 | -5.8 | 15.0 | -10.9 | 6.5 | |
| Closing Cash Balance | 9.8 | 9.1 | 10.1 | 8.9 | 12.4 | 25.6 | 30.6 | 36.4 | 21.5 | 33.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.5 | -12.3 | -26.8 | -22.7 | -45.9 | -27.7 | -22.0 | -24.1 | -23.2 | -20.6 | -16.5 | -11.9 | -9.3 | 0.7 | 13.9 | 8.9 | 8.7 | |
| Real Free Cash Flow | -32.4 | -24.3 | -36.8 | -33.9 | -57.2 | -39.6 | -31.1 | -32.3 | -30.5 | -27.4 | -22.0 | -16.9 | -14.7 | -3.8 | 8.6 | 4.6 | 5.7 |
| 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 | 0.9 | -2.8 | -5.0 | -5.5 | -4.4 | -7.2 | -6.9 | -8.6 | -5.6 | -0.4 | |
| Real Free Cash Flow | 0.5 | -3.2 | -8.8 | -6.8 | -6.5 | -9.9 | -9.4 | -11.5 | -8.6 | -3.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.6 | -3.4 | 1096.1 |
| P/S | 3.4 | 11.9 | 2663.9 |
| P/B | 2.8 | 5.2 | 737 |
| P/FCF | -6.4 | -4.7 | 1775.5 |
| Market cap | $0.2 | $0.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 8.2 % | 2.9 % | 0 % |
| Debt to Income | -14.1 % | -5.7 % | 0 % |
| Debt to Free cash flow | -25 % | -342.2 % | 0 % |
| Interest expense percentage | 0 % | -0.1 % | 48 % |
| Current ratio | 2.3 | 9.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -78.1 % | -35 % | 0 % |
| ROA | -58.3 % | -29.6 % | 0 % |
| CapEx to Revenue | 1.4 % | 6.6 % | 77.9 % |
| RaD to Revenue | 0 % | 57.5 % | 0 % |
| ROEM | 157,734.9 | 152372.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.9 % | 67.1 % | 56.5 % |
| Operating margin | -110.3 % | -86.1 % | 28.2 % |
| Net margin | -109.2 % | -84.5 % | 18.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | -4.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 21.6 mil | 12.2 mil |
| Employee count | 0.2 tis | 0.2 tis |
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