Ostatní
Návod 
Eve Holding, Inc.
EVEX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-109%
ROA
-46%
PE
-4
PS
0
Cena 1R
3-8
⌀ Cena
4.72
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
Profil
Eve Holding, Inc. vyvíjí řešení městské vzdušné mobility. Podílí se na návrhu a výrobě eVTOL; poskytování služeb a podpůrných kapacit eVTOL, včetně materiálových služeb, údržby, technické podpory, výcviku, pozemního odbavování a datových služeb; a rozvoji systémů řízení letového provozu ve městech. Společnost sídlí v Melbourne na Floridě.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
174
Založení
2022-05-10
Podobné společnosti
$ 6.02
- $ 0.55
$ 7.11
- $ 0.12
$ 92.68
+ $ 3.14
$ 69.89
- $ 1.01
$ 7.10
+ $ 0.24
$ 58.77
+ $ 0.03
$ 180.10
- $ 0.25
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 741.00 | 930.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -741.00 | -930.00 | 0.00 | -100.00 | 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 | 301.49 | 0.00 | |
| Cost of Revenues | 388.00 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 | 33.26 | 58.28 | |
| Gross Profit | -388.00 | -353.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58.00 | 0.00 | 268.23 | -58.28 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 105,581.00 | 51,857.55 | 13,279.78 | 8,358.04 | 5,947.29 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 23,104.00 | 26,656.44 | 2,383.08 | 1,219.82 | 1,569.92 | |
| Depreciation & Amortization | 930.00 | 930.00 | 252.00 | 100.00 | 24.88 | 224.37 | 48.08 | 315.19 | |
| Total Operating Expenses | 224,646.00 | 225,387.00 | 156,374.00 | 128,685.00 | 78,522.87 | 15,769.99 | 9,591.92 | 7,540.22 | |
| Operating Income | -225,387.00 | -225,387.00 | -156,374.00 | -128,685.00 | 16,051.64 | -15,789.64 | -9,591.92 | -7,687.11 |
| 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 | 33,589.34 | 28,642.07 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,248.54 | 5,034.78 | ||
| Depreciation & Amortization | 388.00 | 353.00 | 107.00 | 82.00 | 76.00 | 67.00 | 58.00 | 51.00 | 4.02 | 58.28 | ||
| Total Operating Expenses | 66,621.00 | 51,545.00 | 53,877.00 | 52,603.00 | 39,895.00 | 40,830.00 | 41,659.00 | 33,932.00 | 38,837.88 | 33,676.85 | ||
| Operating Income | -67,009.00 | -51,898.00 | -53,877.00 | -52,603.00 | -39,895.00 | -40,830.00 | -41,717.00 | -33,932.00 | -38,871.13 | -33,676.85 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8,945.00 | 16,399.00 | 2,875.00 | 16,057.00 | 0.00 | 23.40 | 0.00 | 0.00 | |
| Interest Expense | 10,140.00 | 10,140.00 | 3,661.00 | 252.00 | 189,149.02 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 2,139.00 | 2,139.00 | 18,713.00 | 2,595.00 | -189,149.02 | -77.15 | -34.02 | 1.59 | |
| IBT | -223,248.00 | -223,248.00 | -137,661.00 | -126,090.00 | -173,097.38 | -15,866.79 | -9,625.94 | -7,685.52 | |
| Income Tax Expense | 1,007.00 | 1,007.00 | 507.00 | 1,568.00 | 932.98 | 96.79 | 39.03 | 157.61 | |
| Net Income | -224,254.00 | -224,255.00 | -138,168.00 | -127,658.00 | -174,030.36 | -15,963.58 | -9,664.97 | -7,843.13 |
| 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 | 4,801.00 | 4,144.00 | 0.00 | 0.00 | 0.00 | 430.00 | 1,222.00 | 1,222.00 | 7,017.96 | 1,616.04 | ||
| Interest Expense | 2,847.00 | 2,671.00 | 2,388.00 | 2,234.00 | 1,800.00 | 835.00 | 613.00 | 412.00 | 252.00 | 31.00 | ||
| Other Expense | 2,995.00 | 6,257.00 | -10,374.00 | 3,261.00 | -1,739.00 | 5,469.00 | 5,724.00 | 9,259.00 | -402.40 | 3,564.65 | ||
| IBT | -64,014.00 | -45,641.00 | -64,251.00 | -49,342.00 | -41,634.00 | -35,361.00 | -35,993.00 | -24,673.00 | -39,273.53 | -30,112.20 | ||
| Income Tax Expense | -95.00 | 1,225.00 | 435.00 | -558.00 | -938.00 | 427.00 | 395.00 | 623.00 | -6.38 | 1,097.65 | ||
| Net Income | -63,919.00 | -46,866.00 | -64,685.00 | -48,784.00 | -40,696.00 | -35,787.00 | -36,388.00 | -25,296.00 | -39,267.15 | -31,209.85 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.46 | $-0.68 | $-0.06 | $-0.04 | $-0.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.46 | $-0.68 | $-0.06 | $-0.04 | $-0.03 | |
| Shares Outstanding | 348,304.58 | 321,348.00 | 288,524.00 | 275,763.00 | 254,131.04 | 264,332.13 | 264,332.13 | 264,332.13 | |
| Diluted Shares Outstanding | 348,304.58 | 321,348.00 | 288,524.00 | 275,763.00 | 254,131.04 | 264,332.13 | 264,332.13 | 264,332.13 |
| 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 | $-0.15 | $-0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.15 | $-0.11 | ||
| Shares Outstanding | 348,304.58 | 326,215.00 | 303,727.00 | 303,644.00 | 297,640.00 | 297,833.00 | 276,355.00 | 276,263.00 | 269,359.02 | 275,887.22 | ||
| Diluted Shares Outstanding | 348,304.58 | 326,215.00 | 303,727.00 | 303,644.00 | 297,640.00 | 297,833.00 | 276,355.00 | 276,263.00 | 269,359.02 | 275,887.22 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23,767.00 | 56,366.00 | 46,882.00 | 49,146.06 | 14,376.52 | 0.00 | |
| Short Term Investments | 97,230.00 | 247,012.00 | 111,218.00 | 178,781.55 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 120,997.00 | 303,378.00 | 158,100.00 | 227,927.61 | 14,376.52 | 0.00 | |
| Accounts Receivable | 85,486.00 | 472.00 | 0.00 | 82,854.09 | 220.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 1,401.02 | 17.06 | 0.00 | |
| Other Current Assets | 3,876.00 | 8,957.00 | 84,121.00 | 24.48 | 4.08 | 2.24 | |
| Total Current Assets | 210,359.00 | 312,807.00 | 242,221.00 | 312,207.21 | 14,617.66 | 49.55 |
| 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 | 63,268.00 | 41,534.00 | 59,510.00 | 56,366.00 | 24,572.00 | 23,767.00 | 18,133.00 | 13,558.00 | 10,097.32 | 33,591.77 | |
| Short Term Investments | 348,388.00 | 201,204.00 | 228,096.00 | 247,012.00 | 255,258.00 | 97,230.00 | 120,169.00 | 144,542.00 | 164,448.49 | 150,782.33 | |
| Total Cash & ST Investments | 411,656.00 | 242,738.00 | 287,606.00 | 303,378.00 | 279,830.00 | 120,997.00 | 138,302.00 | 158,100.00 | 174,545.80 | 184,374.10 | |
| Accounts Receivable | 8.00 | 4.00 | 3.00 | 472.00 | 19.00 | 85,486.00 | 84,363.00 | 0.00 | 83,430.05 | 84,955.59 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,536.96 | 1,442.10 | |
| Other Current Assets | 13,080.00 | 7,396.00 | 10,039.00 | 8,957.00 | 5,685.00 | 3,876.00 | 1,602.00 | 84,121.00 | 83,182.59 | 85,874.58 | |
| Total Current Assets | 424,744.00 | 250,138.00 | 297,648.00 | 312,807.00 | 285,534.00 | 210,359.00 | 224,267.00 | 242,221.00 | 259,562.24 | 270,791.64 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,272.00 | 1,707.00 | 1,055.00 | 668.22 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 699.75 | 23.44 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 236,926.08 | 0.00 | |
| Other Long-Term Assets | 212.00 | 1,091.00 | 349.00 | 0.00 | -236,926.08 | -73.68 | |
| Total Long-Term Assets | 4,198.00 | 5,435.00 | 3,118.00 | 668.22 | 699.75 | 23.44 | |
| Total Assets | 214,557.00 | 318,242.00 | 245,339.00 | 312,875.43 | 15,317.42 | 72.99 |
| 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 | 8,936.00 | 5,686.00 | 1,896.00 | 1,707.00 | 1,770.00 | 2,272.00 | 1,533.00 | 1,055.00 | 1,012.66 | 1,063.96 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 3,359.00 | 2,532.00 | 1,901.00 | 1,091.00 | 504.00 | 212.00 | 811.00 | 349.00 | 976.47 | 0.00 | |
| Total Long-Term Assets | 14,932.00 | 10,855.00 | 6,533.00 | 5,435.00 | 3,988.00 | 4,198.00 | 4,058.00 | 3,320.00 | 1,989.13 | 1,063.96 | |
| Total Assets | 439,676.00 | 260,992.00 | 304,181.00 | 318,242.00 | 289,522.00 | 214,557.00 | 228,325.00 | 245,541.00 | 261,551.37 | 271,855.60 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,822.00 | 1,136.00 | 4,571.00 | 2,097.10 | 877.64 | 846.99 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 51,511.00 | 58,207.00 | 46,277.00 | 22,835.91 | 648.38 | 199.28 | |
| Current Liabilities | 54,333.00 | 59,343.00 | 51,989.00 | 24,933.01 | 1,526.02 | 1,046.27 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,303.00 | 2,209.00 | 663.00 | 1,136.00 | 3,916.00 | 2,822.00 | 1,648.00 | 4,571.00 | 1,832.29 | 2,350.54 | |
| Short-Term Debt | 794.00 | 543.00 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 76,698.00 | 87,424.00 | 81,879.00 | 58,207.00 | 50,852.00 | 51,105.00 | 42,502.00 | 46,277.00 | 43,634.35 | 36,236.24 | |
| Current Liabilities | 81,480.00 | 90,176.00 | 82,671.00 | 59,343.00 | 54,768.00 | 54,333.00 | 45,212.00 | 51,989.00 | 46,159.08 | 38,586.78 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 52,603.00 | 132,011.00 | 25,764.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 1,003.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 109,464.00 | 194,319.00 | 80,288.00 | 25,953.09 | 2,228.94 | 1,086.84 |
| 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 | 167,291.00 | 154,010.00 | 142,170.00 | 132,011.00 | 68,309.00 | 52,603.00 | 40,041.00 | 25,764.00 | 11,319.69 | 0.26 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.00 | 1,011.00 | 0.00 | 0.00 | 0.34 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,304.00 | 202.00 | -1,075.00 | 0.00 | |
| Total Liabilities | 255,617.00 | 247,556.00 | 228,040.00 | 194,319.00 | 125,857.00 | 109,464.00 | 87,444.00 | 80,490.00 | 59,506.56 | 40,117.30 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 270.00 | 298.00 | 269.00 | 269.09 | 13,120.70 | 0.00 | |
| Retained Earnings | -406,351.00 | -482,835.00 | -344,667.00 | -217,008.32 | -35,772.23 | -46,177.03 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | -32.23 | 45.44 | |
| Total Common Equity | 105,093.00 | 123,923.00 | 165,050.00 | 286,922.34 | 13,088.47 | -1,013.85 |
| 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 | 348.00 | 298.00 | 298.00 | 298.00 | 298.00 | 270.00 | 269.00 | 269.00 | 269.21 | 269.16 | |
| Retained Earnings | -643,171.00 | -596,304.00 | -531,619.00 | -482,835.00 | -442,138.00 | -406,351.00 | -369,963.00 | -344,667.00 | -305,400.18 | -274,190.33 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 184,059.00 | 13,436.00 | 76,141.00 | 123,923.00 | 163,665.00 | 105,093.00 | 140,881.00 | 165,050.00 | 202,044.82 | 231,738.30 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 52,603.00 | 132,011.00 | 25,764.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 105,093.00 | 123,923.00 | 165,051.00 | 286,922.34 | 13,088.47 | -1,013.85 |
| 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 | 184,059.00 | 13,436.00 | 76,141.00 | 123,923.00 | 163,665.00 | 105,093.00 | 140,881.00 | 165,050.00 | 202,044.82 | 231,738.30 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -132,160.99 | -224,255.00 | -138,168.00 | -127,658.00 | -174,030.36 | -15,866.79 | -9,625.94 | -7,685.52 | |
| Depreciation & Amortization | 180.84 | 930.00 | 200.00 | 184.00 | 24.88 | 107.93 | 9.06 | 10.69 | |
| Stock-Based Compensation | 3,212.88 | 4,317.00 | 0.00 | 3,292.00 | 3,301.39 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 23,392.88 | 57,329.00 | 8,125.00 | 18,131.00 | 16,130.65 | 722.75 | 588.83 | 142.22 | |
| Change In Accounts Receivable | 354.33 | 399.00 | -282.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 557.38 | -258.00 | -3,310.00 | 2,460.00 | 1,924.08 | 30.65 | 527.38 | 99.85 | |
| Change In Inventories | -109.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -4,087.39 | 2,526.00 | -5,200.00 | 13,256.00 | 95,115.89 | 150.10 | -0.74 | 31.21 | |
| Cash from Operations | -113,472.16 | 0.00 | 0.00 | -94,509.00 | -59,457.55 | -14,886.01 | -9,028.79 | -7,501.40 |
| 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 | -63,919.00 | -46,866.00 | -64,685.00 | -48,784.00 | -40,696.00 | -35,787.00 | -36,388.00 | -25,296.00 | -39,267.15 | -31,209.85 | |
| Depreciation & Amortization | 388.00 | 353.00 | 107.00 | 82.00 | 24.00 | 67.00 | 58.00 | 51.00 | 33.26 | 38.58 | |
| Stock-Based Compensation | 1,092.00 | 86.00 | 0.00 | 1,002.00 | 0.00 | 0.00 | 600.00 | 1,126.00 | -28.33 | 1,515.21 | |
| Change Working Capital | 38,720.00 | -2,301.00 | -4,174.00 | 25,083.00 | -2,362.00 | 6,712.00 | 8,866.00 | -5,092.00 | 13,181.95 | 6,435.93 | |
| Change In Accounts Receivable | -10.00 | -59.00 | -36.00 | 420.00 | -445.00 | -381.00 | -1,404.00 | -2,513.00 | 1,599.48 | -1,789.15 | |
| Change In Accounts Payable | 1,163.00 | -2,397.00 | 1,505.00 | -529.00 | -2,741.00 | 1,132.00 | 1,208.00 | -2,909.00 | 2,716.74 | -458.36 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,898.48 | 1,789.15 | |
| Other Non-cash Items | -837.00 | -5,247.00 | 13,007.00 | -2,162.00 | 5,281.00 | -1,714.00 | -3,891.00 | -6,602.00 | 3,282.81 | 22.81 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,511.47 | -22,392.70 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -767.62 | -14,735.00 | -5,216.00 | -168.00 | -476.47 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | -35.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -154,000.00 | -329,000.00 | -269,000.00 | -152,500.00 | -177,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 209,000.00 | 297,000.00 | 137,000.00 | 219,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -1,943.00 | 0.00 | 0.00 | 0.00 | -81,000.00 | -4,600.00 | 0.00 | 0.00 | |
| Cash from Investing | 54,232.38 | 0.00 | 0.00 | 66,832.00 | -258,476.47 | -4,600.00 | 0.00 | 0.00 |
| 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 | -464.00 | -6,732.00 | -1,258.00 | -464.00 | -1,215.00 | -3,236.00 | -659.00 | -106.00 | 0.06 | -2.68 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.00 | 12.00 | |
| Investments | -12,000.00 | -209,000.00 | -10,000.00 | -98,000.00 | -70,000.00 | -172,000.00 | -15,000.00 | -12,000.00 | -100,000.00 | -27,000.00 | |
| Sales of Investment | 117,000.00 | 66,000.00 | 38,000.00 | 117,000.00 | 77,000.00 | 13,000.00 | 37,000.00 | 10,000.00 | 147,000.00 | 15,000.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 | -12.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,000.06 | -12,002.68 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -54,203.00 | 0.00 | 0.00 | 25,453.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 106,805.74 | 132,011.00 | 106,247.00 | 51,217.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 44.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,372.63 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -866.05 | 0.00 | 0.00 | -530.00 | 354,076.18 | 29,262.53 | 9,028.79 | 7,501.40 | |
| Cash from Financing | 54,206.15 | 0.00 | 0.00 | 24,926.00 | 352,703.55 | 29,262.53 | 9,028.79 | 7,501.40 |
| 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 | 14,077.62 | 11,375.00 | |
| Debt Issued | 168,085.00 | 13,532.00 | 12,254.00 | 10,288.00 | 63,702.00 | 15,706.00 | 12,562.00 | 14,277.00 | 28,521.93 | 22,694.43 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 1.15 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.21 | -374.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,211.82 | 11,001.33 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -38,763.77 | 55,247.00 | 9,416.00 | -2,264.00 | 34,769.54 | 9,776.52 | 0.00 | 0.00 | |
| Closing Cash Balance | 23,767.00 | 111,613.00 | 51,913.00 | 46,882.00 | 49,146.06 | 14,376.52 | 0.00 | 0.00 |
| 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 | 44,187.00 | 22,551.00 | -12,258.00 | 3,144.00 | 33,664.00 | -5,518.00 | 4,175.00 | -23,294.00 | 3,460.68 | -23,494.45 | |
| Closing Cash Balance | 111,613.00 | 63,268.00 | 40,717.00 | 59,510.00 | 51,913.00 | 18,249.00 | 27,763.00 | 23,588.00 | 13,558.00 | 10,097.32 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -114,239.78 | -172,987.00 | -141,182.00 | -94,677.00 | -59,934.01 | -14,886.01 | -9,028.79 | -7,501.40 | |
| Real Free Cash Flow | -117,452.66 | -177,304.00 | -141,182.00 | -97,969.00 | -63,235.40 | -14,886.01 | -9,028.79 | -7,501.40 |
| 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 | -26,398.00 | -60,707.00 | -56,904.00 | -25,342.00 | -39,891.00 | -33,958.00 | -31,414.00 | -35,919.00 | -24,511.41 | -22,395.37 | |
| Real Free Cash Flow | -27,490.00 | -60,793.00 | -56,904.00 | -26,344.00 | -39,891.00 | -33,958.00 | -32,014.00 | -37,045.00 | -24,483.08 | -23,910.58 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.7 | 33.7 | 1698.7 |
| P/S | 0 | 730.4 | 11986.7 |
| P/B | 4.5 | 46.4 | 4007.8 |
| P/FCF | -4.9 | -84.3 | 1650.6 |
| Market cap | $1.2 | $1.4 |
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 | 38.2 % | 9.9 % | 19.5 % |
| Debt to Income | -75 % | -17.6 % | 368.5 % |
| Debt to Free cash flow | -98 % | -5876.9 % | 27.4 % |
| Interest expense percentage | -4.5 % | 1.3 % | 27.3 % |
| Current ratio | 5.2 | 6.2 | 5.8 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -121.8 % | -164.7 % | 12.3 % |
| ROA | -51 % | -40.7 % | 5.3 % |
| CapEx to Revenue | 0 % | 95.2 % | 23.6 % |
| RaD to Revenue | 0 % | 8713.7 % | 2.6 % |
| ROEM | 0.0 | 189.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 7.5 % | 57.9 % |
| Operating margin | 0 % | -10451.2 % | 275 % |
| Net margin | 0 % | -9651 % | 1632 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0.1 % |
| Dividend payout percentage | 0 % | 0 % | 1.5 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 326.2 mil | 247.5 mil |
| Employee count | 0.2 tis | 0.1 tis |
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