Domo, Inc.
DOMO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Domo, Inc. provozuje cloudovou platformu business intelligence ve Spojených státech, Japonsku a na mezinárodní úrovni. Jeho platforma se digitálně propojuje od výkonného ředitele až po zaměstnance v první linii s lidmi, daty a systémy v organizaci, umožňuje jim přístup k datům a poznatkům v reálném čase a umožňuje jim spravovat byznys ze smartphonů. Společnost byla dříve známá jako Domo Technologies, Inc. a v prosinci 2011 změnila své jméno na Domo, Inc. Domo, Inc. byla založena v roce 2010 a sídlí v American Fork v Utahu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
888
Založení
2018-06-29
Podobné společnosti
$ 6.36
- $ 0.03
$ 4.20
- $ 0.07
$ 399.98
- $ 3.13
$ 10.59
+ $ 0.59
$ 5.99
- $ 0.00
$ 9.77
+ $ 0.49
$ 31.87
- $ 1.97
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 318.9 | 318.9 | 317.0 | 319.0 | 308.6 | 258.0 | 210.2 | 173.4 | 142.5 | 108.5 | 74.5 | |
| Cost of Revenues | 79.7 | 79.7 | 81.0 | 75.5 | 73.1 | 67.1 | 56.7 | 55.9 | 49.6 | 44.9 | 33.2 | |
| Gross Profit | 239.1 | 239.1 | 236.1 | 243.5 | 235.6 | 190.8 | 153.4 | 117.5 | 92.9 | 63.6 | 41.3 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 79.6 | 79.4 | 79.7 | 80.1 | 78.8 | 79.8 | 78.4 | 80.1 | 80.2 | 79.7 | |
| Cost of Revenues | 18.5 | 20.5 | 20.1 | 20.7 | 20.2 | 20.0 | 20.1 | 25.0 | 19.0 | 18.8 | |
| Gross Profit | 61.1 | 58.9 | 59.6 | 59.4 | 58.6 | 59.8 | 58.3 | 55.1 | 61.1 | 60.9 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 95.1 | 81.0 | 66.5 | 69.2 | 75.7 | 78.3 | 76.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 229.3 | 198.3 | 160.0 | 163.5 | 161.3 | 161.1 | 148.0 | |
| Depreciation & Amortization | 28.7 | 28.7 | 9.2 | 6.6 | 10.0 | 5.4 | 4.8 | 6.9 | 8.8 | 8.1 | 5.2 | |
| Total Operating Expenses | 278.2 | 278.2 | 295.3 | 298.4 | 324.4 | 279.3 | 226.5 | 232.7 | 237.0 | 239.4 | 224.2 | |
| Operating Income | -39.1 | -39.1 | -59.3 | -54.9 | -88.9 | -88.5 | -73.1 | -115.3 | -144.1 | -175.8 | -182.9 |
| 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 | 16.7 | 7.5 | 2.3 | 2.3 | 2.1 | 2.3 | 2.5 | 2.4 | 1.9 | 1.6 | ||
| Total Operating Expenses | 71.7 | 65.8 | 66.9 | 73.8 | 70.8 | 70.9 | 72.8 | 76.5 | 74.5 | 72.1 | ||
| Operating Income | -10.6 | -6.9 | -7.3 | -14.3 | -12.3 | -11.1 | -14.5 | -21.5 | -13.3 | -11.2 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 5.1 | 0.0 | 19.8 | 0.0 | 15.5 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -18.5 | -18.5 | -21.4 | -19.4 | -15.5 | -14.1 | -11.1 | -9.6 | -9.0 | -0.4 | 0.5 | |
| IBT | -57.6 | -57.6 | -80.7 | -74.3 | -104.4 | -102.6 | -84.2 | -124.9 | -153.1 | -176.2 | -182.3 | |
| Income Tax Expense | 1.8 | 1.8 | 1.2 | 1.3 | 1.2 | -0.5 | 0.4 | 0.8 | 1.2 | 0.4 | 0.8 | |
| Net Income | -59.3 | -59.3 | -81.9 | -75.6 | -105.6 | -102.1 | -84.6 | -125.7 | -154.3 | -176.6 | -183.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | ||
| Other Expense | 3.7 | -3.2 | -15.4 | -3.5 | -4.8 | -7.5 | -4.8 | -4.4 | -4.9 | -4.9 | ||
| IBT | -6.8 | -10.2 | -22.7 | -17.9 | -17.0 | -18.6 | -19.2 | -25.9 | -18.2 | -16.2 | ||
| Income Tax Expense | 1.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.3 | 0.1 | 0.5 | 0.3 | ||
| Net Income | -8.0 | -10.4 | -22.9 | -18.1 | -17.7 | -18.8 | -19.5 | -26.0 | -18.7 | -16.4 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-3.10 | $-3.19 | $-2.89 | $-4.57 | $-9.43 | $-7.08 | $-7.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-3.10 | $-3.19 | $-2.89 | $-4.57 | $-9.43 | $-7.08 | $-7.34 | |
| Shares Outstanding | 42.1 | 41.0 | 38.5 | 36.1 | 34.1 | 32.0 | 29.3 | 27.5 | 16.4 | 25.0 | 25.0 | |
| Diluted Shares Outstanding | 42.1 | 41.0 | 38.5 | 36.1 | 34.1 | 32.0 | 29.3 | 27.5 | 16.4 | 25.0 | 25.0 |
| 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 | 42.1 | 41.4 | 40.6 | 39.7 | 39.3 | 38.8 | 38.4 | 37.5 | 36.8 | 36.3 | ||
| Diluted Shares Outstanding | 42.1 | 41.4 | 40.6 | 39.7 | 39.3 | 38.8 | 38.4 | 37.5 | 36.8 | 36.3 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 60.9 | 45.3 | 57.2 | 66.5 | 83.6 | 90.8 | 80.8 | 177.0 | 62.0 | 69.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 60.9 | 45.3 | 57.2 | 66.5 | 83.6 | 90.8 | 98.8 | 177.0 | 62.0 | 69.0 | |
| Accounts Receivable | 67.2 | 71.5 | 67.2 | 79.0 | 64.1 | 48.3 | 48.0 | 48.4 | 35.5 | 22.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 9.6 | 24.9 | 29.3 | 23.4 | 25.4 | 26.1 | 25.5 | 21.4 | 15.8 | 11.4 | |
| Total Current Assets | 137.7 | 141.7 | 153.7 | 168.8 | 173.1 | 165.2 | 172.3 | 246.8 | 113.3 | 102.7 |
| 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 | 47.1 | 47.2 | 45.3 | 40.9 | 55.7 | 61.2 | 60.9 | 57.4 | 63.9 | 66.0 | |
| 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 | 47.1 | 47.2 | 45.3 | 40.9 | 55.7 | 61.2 | 60.9 | 57.4 | 63.9 | 66.0 | |
| Accounts Receivable | 47.3 | 43.9 | 71.5 | 57.2 | 48.7 | 47.8 | 67.2 | 55.2 | 52.2 | 56.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 0.0 | 0.0 | |
| Other Current Assets | 22.9 | 26.0 | 24.9 | 22.4 | 24.4 | 25.2 | 35.2 | 31.6 | 23.9 | 24.1 | |
| Total Current Assets | 117.4 | 117.1 | 141.7 | 120.5 | 128.8 | 118.8 | 137.7 | 136.3 | 140.0 | 147.0 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 38.7 | 38.8 | 38.7 | 36.6 | 34.0 | 18.4 | 12.8 | 12.6 | 15.0 | 15.7 | |
| Goodwill | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | |
| Intangible Assets | 2.7 | 2.1 | 2.7 | 2.8 | 2.9 | 3.4 | 3.9 | 4.4 | 3.0 | 2.8 | |
| 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 | 37.0 | 22.3 | 20.9 | 24.4 | 25.2 | 20.0 | 18.3 | 19.4 | 14.6 | 7.3 | |
| Total Long-Term Assets | 87.9 | 72.7 | 71.9 | 73.3 | 71.5 | 51.3 | 44.5 | 45.9 | 42.1 | 35.3 | |
| Total Assets | 225.7 | 214.3 | 225.7 | 242.1 | 244.6 | 216.4 | 216.7 | 292.6 | 155.4 | 137.9 |
| 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 | 42.0 | 38.2 | 38.8 | 38.0 | 38.1 | 38.9 | 38.7 | 38.5 | 37.8 | 36.6 | |
| Goodwill | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | |
| Intangible Assets | 1.8 | 2.0 | 2.1 | 2.3 | 2.4 | 2.6 | 2.7 | 2.8 | 2.8 | 2.8 | |
| 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 | 25.0 | 22.9 | 22.3 | 19.9 | 18.9 | 34.7 | 37.0 | 21.2 | 22.1 | 23.4 | |
| Total Long-Term Assets | 78.3 | 72.6 | 72.7 | 69.7 | 68.9 | 85.6 | 87.9 | 71.9 | 72.1 | 72.2 | |
| Total Assets | 195.7 | 189.7 | 214.3 | 190.2 | 197.8 | 204.4 | 225.7 | 208.2 | 212.1 | 219.2 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3 | 10.0 | 4.3 | 12.1 | 4.8 | 1.1 | 2.3 | 2.6 | 12.1 | 8.0 | |
| Short-Term Debt | 4.8 | 10.2 | 4.8 | 9.8 | 3.4 | 3.8 | 0.0 | 13.7 | 14.9 | 13.2 | |
| Other Current Liabilities | 43.4 | 52.6 | 39.6 | 40.4 | 60.0 | 52.0 | 46.5 | 34.5 | 34.5 | 27.0 | |
| Current Liabilities | 237.8 | 254.9 | 237.8 | 248.6 | 236.5 | 185.9 | 154.1 | 139.7 | 128.3 | 96.9 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.9 | 12.7 | 10.0 | 8.4 | 18.4 | 10.9 | 4.3 | 10.5 | 9.2 | 12.5 | |
| Short-Term Debt | 7.4 | 6.0 | 10.2 | 5.5 | 11.2 | 10.8 | 9.6 | 8.8 | 10.7 | 9.8 | |
| Other Current Liabilities | 65.2 | 46.5 | 52.6 | 54.0 | 29.7 | 32.9 | 34.8 | 35.2 | 36.0 | 31.6 | |
| Current Liabilities | 246.4 | 231.4 | 254.9 | 226.2 | 224.6 | 228.2 | 237.8 | 216.9 | 224.2 | 230.7 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 113.5 | 125.4 | 124.7 | 123.9 | 120.7 | 101.2 | 101.1 | 97.2 | 46.3 | 0.0 | |
| Capital Leases | 11.1 | 13.4 | 15.9 | 20.2 | 20.2 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 693.2 | 0.0 | |
| Total Liabilities | 379.2 | 391.6 | 379.2 | 388.5 | 370.6 | 299.9 | 265.9 | 248.1 | 877.3 | 694.1 |
| 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 | 129.8 | 125.9 | 125.4 | 123.7 | 124.3 | 124.4 | 124.7 | 124.4 | 123.9 | 123.9 | |
| Capital Leases | 15.2 | 12.2 | 13.4 | 13.6 | 14.7 | 10.3 | 11.1 | 16.6 | 18.2 | 19.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 | 11.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 387.2 | 368.4 | 391.6 | 361.4 | 364.1 | 367.9 | 379.2 | 359.0 | 363.9 | 370.4 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,405.6 | -1,487.5 | -1,405.6 | -1,330.0 | -1,224.5 | -1,122.4 | -1,037.7 | -912.1 | -757.8 | -581.2 | |
| Comprehensive Income | -0.2 | -0.7 | -0.2 | -0.3 | 0.4 | 0.9 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Total Common Equity | -153.5 | -177.2 | -153.5 | -146.4 | -126.0 | -83.5 | -49.2 | 44.5 | -722.0 | -556.2 |
| 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 | -1,528.5 | -1,505.6 | -1,487.5 | -1,469.9 | -1,451.1 | -1,431.6 | -1,405.6 | -1,386.9 | -1,370.5 | -1,354.4 | |
| Comprehensive Income | 0.5 | 0.7 | -0.7 | 0.1 | -0.1 | -0.4 | -0.2 | -0.8 | 0.0 | -0.1 | |
| Total Common Equity | -191.5 | -178.7 | -177.2 | -171.2 | -166.4 | -163.5 | -153.5 | -150.8 | -151.8 | -151.2 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 129.5 | 135.5 | 129.5 | 128.8 | 124.2 | 105.0 | 101.1 | 97.2 | 46.3 | 0.0 | |
| Book Value | -153.5 | -177.2 | -153.5 | -146.4 | -126.0 | -83.5 | -49.2 | 44.5 | -722.0 | -556.2 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | -191.5 | -178.7 | -177.2 | -171.2 | -166.4 | -163.5 | -153.5 | -150.8 | -151.8 | -151.2 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -75.6 | -59.3 | -81.9 | -75.6 | -105.6 | -102.1 | -84.6 | -125.7 | -154.3 | -176.6 | -183.1 | |
| Depreciation & Amortization | 11.0 | 9.8 | 26.8 | 24.4 | 5.3 | 5.4 | 4.8 | 6.9 | 8.8 | 8.1 | 5.2 | |
| Stock-Based Compensation | 64.3 | 56.1 | 0.0 | 0.0 | 83.9 | 60.5 | 33.7 | 23.8 | 21.8 | 9.4 | 9.3 | |
| Change Working Capital | -14.5 | -23.5 | -25.9 | -19.6 | -22.9 | 12.3 | 7.6 | 0.9 | -14.5 | 1.2 | 16.7 | |
| Change In Accounts Receivable | 11.8 | -13.9 | -4.3 | 11.8 | -14.8 | -15.9 | -0.3 | 0.5 | -12.9 | -13.2 | -2.8 | |
| Change In Accounts Payable | -7.0 | 8.9 | 1.8 | -7.0 | 6.9 | 3.8 | -1.3 | -0.3 | -8.7 | 3.3 | 4.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | -1.9 | -0.2 | 7.3 | 8.8 | |
| Other Non-cash Items | 69.5 | 24.9 | 72.0 | 73.4 | 28.4 | 24.3 | 22.7 | 13.7 | 10.4 | 9.2 | 7.8 | |
| Cash from Operations | 7.8 | 0.0 | 0.0 | 0.0 | -10.9 | 0.4 | -15.9 | -80.2 | -131.4 | -148.7 | -144.1 |
| 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 | -8.0 | -10.4 | -22.9 | -18.1 | -17.7 | -18.8 | -19.5 | -26.0 | -18.7 | -16.4 | |
| Depreciation & Amortization | 2.6 | 2.6 | 6.9 | 2.3 | 6.5 | 6.7 | 6.9 | 6.7 | 6.3 | 7.1 | |
| Stock-Based Compensation | 15.2 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -5.3 | -7.9 | -7.9 | -2.3 | 1.5 | -20.6 | -12.2 | 5.5 | -0.8 | -12.5 | |
| Change In Accounts Receivable | -33.2 | -4.9 | -3.4 | 27.6 | -14.4 | -8.5 | -0.8 | 19.3 | -12.0 | -3.0 | |
| Change In Accounts Payable | -6.1 | 4.8 | 6.8 | 3.4 | 2.0 | -11.7 | 4.8 | 6.7 | -6.0 | 1.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -7.2 | 6.9 | 27.3 | 21.9 | 18.7 | 19.0 | 18.6 | 15.7 | 18.6 | 17.4 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.8 | -10.0 | -9.4 | -11.8 | -8.0 | -6.5 | -5.8 | -6.5 | -8.0 | -7.6 | -11.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -102.1 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.2 | 84.8 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.5 | |
| Cash from Investing | -11.8 | 0.0 | 0.0 | 0.0 | -8.0 | -6.5 | 12.2 | -23.8 | -8.0 | -7.6 | -12.1 |
| 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 | -2.4 | -2.3 | -2.3 | -2.9 | -2.2 | -2.5 | -2.2 | -2.5 | -2.5 | -2.7 | |
| 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 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 5.9 | 135.5 | 6.1 | 0.7 | 4.6 | 19.2 | 3.9 | 3.8 | 51.0 | 46.4 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 5.6 | 0.0 | 0.0 | 206.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -3.2 | -0.8 | 0.0 | 0.0 | -10.3 | -1.7 | -1.4 | -0.1 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.9 | 0.0 | 0.0 | |
| Other Financing Activities | 3.5 | 0.0 | 0.0 | 0.0 | 2.4 | 4.1 | 14.8 | 9.4 | 99.7 | 149.3 | -3.4 | |
| Cash from Financing | -1.7 | 0.0 | 0.0 | 0.0 | 2.4 | -0.6 | 13.1 | 8.0 | 254.3 | 149.1 | -3.5 |
| 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 | 137.2 | 5.2 | -3.6 | 6.3 | -0.7 | 0.1 | 0.4 | 0.7 | -0.4 | |
| 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 | -0.5 | -1.1 | -1.1 | -0.5 | -0.3 | -0.3 | -0.2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -5.6 | -2.3 | -15.7 | -5.6 | -17.1 | -7.2 | 10.0 | -96.1 | 115.0 | -7.0 | -159.6 | |
| Closing Cash Balance | 60.9 | 43.0 | 45.3 | 60.9 | 66.5 | 83.6 | 90.8 | 80.8 | 177.0 | 62.0 | 69.0 |
| 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 | -4.9 | 0.7 | 0.0 | 1.9 | 4.3 | -14.8 | -5.5 | 0.2 | 3.6 | -6.5 | |
| Closing Cash Balance | 43.0 | 47.9 | 47.1 | 47.2 | 45.3 | 40.9 | 55.7 | 61.2 | 60.9 | 57.4 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.0 | -2.0 | -18.5 | -9.2 | -18.9 | -6.1 | -21.7 | -86.8 | -139.3 | -156.3 | -155.8 | |
| Real Free Cash Flow | -68.3 | -58.1 | -18.5 | -9.2 | -102.7 | -66.7 | -55.4 | -110.6 | -161.1 | -165.6 | -165.1 |
| 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 | -5.2 | 1.1 | 1.0 | 0.8 | 6.7 | -16.2 | -8.4 | -0.6 | 2.9 | -7.0 | |
| Real Free Cash Flow | -20.3 | -11.1 | 1.0 | 0.8 | 6.7 | -16.2 | -8.4 | -0.6 | 2.9 | -7.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.5 | -8.8 | -45.5 |
| P/S | 0.5 | 3.9 | 0.7 |
| P/B | -0.8 | -8.8 | 0.7 |
| P/FCF | -5.1 | -14.3 | -24 |
| Market cap | $0.5 | $0.5 |
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 % | 46.2 % | 0 % |
| Debt to Income | -231.2 % | -98.9 % | 0 % |
| Debt to Free cash flow | -463.5 % | -84.6 % | 0 % |
| Interest expense percentage | -13 % | -3.8 % | -12.5 % |
| Current ratio | 0.5 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 31 % | 116.3 % | 0 % |
| ROA | -30.3 % | -45.3 % | 0 % |
| CapEx to Revenue | 3.1 % | 4.2 % | 0 % |
| RaD to Revenue | 0 % | 39.3 % | 0 % |
| ROEM | 359,073.2 | 192319.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74.4 % | 69.6 % | 31 % |
| Operating margin | -12.8 % | -65.7 % | -19.8 % |
| Net margin | -21.7 % | -70.9 % | -21.7 % |
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 | 41.4 mil | 31.0 mil |
| Employee count | 0.9 tis | 0.9 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.
