Ostatní
Návod 
ForgeRock, Inc.
FORG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.0B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-28%
ROA
-18%
PE
-25
PS
8
Cena 1R
14-24
⌀ Cena
20.71
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
01-01-1970
Poslední dividenda
Profil
Společnost ForgeRock, Inc. spolu se svými dceřinými společnostmi provozuje platformu pro digitální identitu, která zabezpečuje, spravuje a řídí identitu zákazníků, zaměstnanců, partnerů, rozhraní API (Application Programing Interface), mikroslužeb, zařízení a internetu věcí po celém světě. Nabízí produkty pro správu identity pro automatizaci onboardingu/registrace a postupného profilování, řízení životního cyklu a vztahů identity, zajišťování a synchronizaci identity, samoobslužné služby pro uživatele, personalizaci, delegování a správu soukromí a souhlasu. Společnost také poskytuje produkty pro správu přístupu, jako je bezheslová, bezuživatelská a vícefaktorová autentizace, jednotné přihlašování, kontextový a adaptivní přístup založený na rizicích, jemně odstupňovaná autorizace, zabezpečení API a mikroslužeb a bezpečné zosobnění a sdílení dat. Kromě toho nabízí produkty správy identit, včetně žádostí o přístup, které uživatelům umožňují požádat o přístup k systémům nebo aplikacím prostřednictvím integrace s helpdeskem nebo systémy vydávání servisních lístků, přezkumů a certifikace přístupu, oddělení povinností, správy rolí a nároků, správy zásad, pracovních postupů pro identifikaci, které umožňují podnikům propojit své obchodní procesy s událostmi týkajícími se identit, a podávání zpráv a analýz. Společnost dále poskytuje produkty s autonomní identitou, které obsahují prediktivní skóre spolehlivosti pro přístup; nadbytečná doporučení pro detekci přístupu a odvolání přístupu; detekci odlehlých hodnot; doporučení pro automatizaci identity; dolování rolí a doporučení; automatizaci spojení, přesouvání a opuštění přístupu; a automatizovaná schválení a certifikace. Společnost ForgeRock, Inc. byla založena v roce 2009 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
923
Založení
2021-09-16
Podobné společnosti
$ 10.02
+ $ 0.03
$ 10.00
+ $ 0.00
$ 16.74
+ $ 0.00
$ 24.51
+ $ 0.01
$ 5.38
+ $ 0.00
$ 7.49
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Total Revenues | 243.2 | 217.5 | 176.9 | 127.6 | 104.5 | |
| Cost of Revenues | 46.4 | 39.5 | 32.9 | 21.3 | 17.0 | |
| Gross Profit | 196.7 | 178.0 | 144.0 | 106.3 | 87.5 |
| Revenue | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 58.3 | 63.1 | 63.5 | 58.2 | 47.7 | 48.1 | 47.9 | 44.2 | 44.0 | 40.9 | |
| Cost of Revenues | 13.1 | 11.8 | 11.9 | 9.6 | 9.3 | 8.7 | 10.0 | 8.5 | 7.9 | 6.5 | |
| Gross Profit | 45.2 | 51.3 | 51.6 | 48.7 | 38.4 | 39.4 | 37.9 | 35.7 | 36.0 | 34.3 |
| Operating Income | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| R&D Expenses | 66.4 | 61.8 | 43.5 | 35.9 | 29.6 | |
| Selling General & Admin Expenses | 197.2 | 176.5 | 128.9 | 102.5 | 94.9 | |
| Depreciation & Amortization | 5.5 | 4.0 | 1.0 | 0.8 | 1.5 | |
| Total Operating Expenses | 263.6 | 238.4 | 172.4 | 138.4 | 124.5 | |
| Operating Income | -70.7 | -60.4 | -28.4 | -32.1 | -37.0 |
| Operating Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 17.5 | 17.2 | 16.1 | 15.6 | 15.7 | 14.5 | 12.3 | 10.8 | 10.0 | 10.4 | ||
| Selling General & Admin Expenses | 53.9 | 52.3 | 47.5 | 43.5 | 45.0 | 40.5 | 36.1 | 33.7 | 30.7 | 28.5 | ||
| Depreciation & Amortization | 0.2 | 2.1 | 2.2 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
| Total Operating Expenses | 71.4 | 69.5 | 63.6 | 59.1 | 60.7 | 55.0 | 48.3 | 44.5 | 40.7 | 38.9 | ||
| Operating Income | -30.1 | -18.2 | -12.0 | -10.4 | -22.3 | -15.6 | -10.4 | -8.8 | -4.6 | -4.6 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 3.8 | 3.6 | 4.5 | 4.5 | 1.9 | |
| Other Expense | -13.2 | -4.2 | -18.4 | -9.1 | -1.9 | |
| IBT | -80.1 | -64.6 | -46.9 | -41.2 | -38.9 | |
| Income Tax Expense | 1.6 | 1.7 | 0.9 | 0.6 | -2.0 | |
| Net Income | -81.6 | -66.3 | -47.8 | -41.8 | -36.9 |
| Net Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.9 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | ||
| Other Expense | -2.2 | -6.8 | -3.9 | -0.4 | 0.4 | 0.5 | -0.8 | -5.1 | -3.9 | -4.1 | ||
| IBT | -28.4 | -25.0 | -15.9 | -10.8 | -21.9 | -16.0 | -12.1 | -15.1 | -9.8 | -9.9 | ||
| Income Tax Expense | 0.4 | 0.5 | 0.6 | 0.2 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | ||
| Net Income | -28.8 | -25.4 | -16.5 | -10.9 | -22.4 | -16.5 | -12.4 | -15.3 | -10.1 | -10.1 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| EPS | $-0.93 | $-0.78 | $-1.14 | $-0.63 | $-0.56 | |
| EPS Diluted | $-0.93 | $-0.78 | $-1.14 | $-0.63 | $-0.56 | |
| Shares Outstanding | 88.8 | 84.9 | 41.7 | 66.4 | 66.4 | |
| Diluted Shares Outstanding | 88.8 | 84.9 | 41.7 | 66.4 | 66.4 |
| Per Share Data | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.32 | $-0.29 | $-0.19 | $-0.13 | $-0.26 | $-0.20 | $-0.15 | $-0.44 | $-0.13 | $-0.15 | ||
| EPS Diluted | $-0.32 | $-0.29 | $-0.19 | $-0.13 | $-0.26 | $-0.20 | $-0.15 | $-0.44 | $-0.13 | $-0.15 | ||
| Shares Outstanding | 88.8 | 87.5 | 86.1 | 85.1 | 84.4 | 83.8 | 82.7 | 34.7 | 79.4 | 66.4 | ||
| Diluted Shares Outstanding | 88.8 | 87.5 | 86.1 | 85.1 | 84.4 | 83.8 | 82.7 | 34.7 | 79.4 | 66.4 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 289.0 | 128.8 | 128.4 | 100.0 | 28.7 | |
| Short Term Investments | 32.7 | 207.2 | 241.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 321.7 | 336.1 | 369.8 | 100.0 | 28.7 | |
| Accounts Receivable | 76.5 | 96.6 | 75.7 | 46.5 | 42.7 | |
| Inventory | 9.9 | 21.1 | 8.5 | 9.2 | 9.4 | |
| Other Current Assets | 13.1 | 3.6 | 9.8 | 0.5 | 0.5 | |
| Total Current Assets | 421.1 | 457.4 | 463.7 | 156.2 | 81.4 |
| Current Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 289.0 | 144.0 | 128.8 | 138.5 | 99.1 | 91.6 | 128.4 | 197.2 | 33.4 | 100.0 | |
| Short Term Investments | 32.7 | 191.7 | 207.2 | 204.0 | 248.1 | 272.8 | 241.4 | 180.9 | 58.7 | 0.0 | |
| Total Cash & ST Investments | 321.7 | 335.7 | 336.1 | 342.5 | 347.2 | 364.4 | 369.8 | 378.1 | 92.1 | 100.0 | |
| Accounts Receivable | 54.8 | 50.9 | 96.6 | 56.1 | 61.6 | 56.6 | 75.7 | 59.2 | 58.0 | 46.5 | |
| Inventory | 9.9 | 9.5 | 21.1 | 0.0 | 0.0 | 7.8 | 8.5 | 6.3 | 5.9 | 9.2 | |
| Other Current Assets | 44.6 | 48.8 | 3.6 | 21.6 | 18.7 | 10.6 | 9.8 | 7.2 | 10.5 | 0.5 | |
| Total Current Assets | 421.1 | 435.4 | 457.4 | 420.2 | 427.5 | 439.3 | 463.7 | 450.7 | 166.5 | 156.2 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.1 | 13.0 | 15.1 | 2.5 | 2.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 25.5 | 23.8 | 18.4 | 9.6 | 5.2 | |
| Total Long-Term Assets | 37.6 | 36.8 | 33.5 | 12.2 | 7.8 | |
| Total Assets | 458.7 | 494.2 | 497.2 | 168.4 | 89.2 |
| Long-Term Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.1 | 12.7 | 13.0 | 13.1 | 13.5 | 14.1 | 15.1 | 6.5 | 7.2 | 2.5 | |
| 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 | 25.5 | 24.5 | 23.8 | 21.4 | 19.5 | 19.6 | 18.4 | 13.8 | 12.4 | 9.6 | |
| Total Long-Term Assets | 37.6 | 37.3 | 36.8 | 34.5 | 33.1 | 33.7 | 33.5 | 20.2 | 19.6 | 12.2 | |
| Total Assets | 458.7 | 472.6 | 494.2 | 454.7 | 460.6 | 473.0 | 497.2 | 471.0 | 186.1 | 168.4 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Accounts Payable | 6.2 | 4.6 | 2.0 | 1.4 | 1.6 | |
| Short-Term Debt | 1.9 | 1.9 | 1.8 | 0.1 | 0.2 | |
| Other Current Liabilities | 26.5 | 37.2 | 29.6 | 27.3 | 16.4 | |
| Current Liabilities | 116.6 | 125.8 | 100.7 | 79.0 | 59.4 |
| Current Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2 | 8.6 | 4.6 | 1.5 | 1.9 | 1.6 | 2.0 | 0.9 | 0.8 | 1.4 | |
| Short-Term Debt | 1.9 | 1.9 | 1.9 | 1.6 | 1.3 | 1.1 | 1.8 | 1.8 | 2.1 | 0.1 | |
| Other Current Liabilities | 26.5 | 26.9 | 37.2 | 29.5 | 23.8 | 24.3 | 29.6 | 23.9 | 20.4 | 27.3 | |
| Current Liabilities | 116.6 | 115.7 | 125.8 | 90.5 | 91.3 | 91.9 | 100.7 | 76.5 | 73.4 | 79.0 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Long-Term Debt | 48.0 | 48.8 | 50.5 | 39.3 | 29.4 | |
| Capital Leases | 10.3 | 11.1 | 12.9 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 234.9 | 0.0 | |
| Total Liabilities | 169.8 | 178.0 | 161.1 | 358.6 | 239.7 |
| Long-Term Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 48.0 | 48.4 | 48.8 | 49.1 | 49.6 | 50.1 | 50.5 | 42.3 | 42.6 | 39.3 | |
| Capital Leases | 10.3 | 10.7 | 11.1 | 11.1 | 11.3 | 11.7 | 12.9 | 4.6 | 5.3 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 263.2 | 234.9 | |
| Total Liabilities | 169.8 | 167.7 | 178.0 | 142.9 | 144.8 | 146.6 | 161.1 | 127.7 | 391.5 | 358.6 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -384.3 | -330.1 | -263.8 | -216.1 | -172.8 | |
| Comprehensive Income | 5.9 | 4.2 | 6.7 | 5.3 | 7.6 | |
| Total Common Equity | 288.9 | 316.2 | 336.1 | -190.2 | -150.5 |
| Total Common Equity | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -384.3 | -355.5 | -330.1 | -313.6 | -302.7 | -280.3 | -263.8 | -251.5 | -236.2 | -216.1 | |
| Comprehensive Income | 5.9 | 5.8 | 4.2 | 1.6 | 3.1 | 4.7 | 6.7 | 7.3 | 4.5 | 5.3 | |
| Total Common Equity | 288.9 | 305.0 | 316.2 | 311.8 | 315.8 | 326.3 | 336.1 | 343.3 | -205.3 | -190.2 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Total Debt | 50.0 | 50.7 | 52.3 | 39.4 | 29.6 | |
| Book Value | 288.9 | 316.2 | 336.1 | -190.2 | -150.5 |
| Other | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 288.9 | 305.0 | 316.2 | 311.8 | 315.8 | 326.3 | 336.1 | 343.3 | -205.3 | -190.2 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net Income | -81.6 | -66.3 | -47.8 | -41.8 | -36.9 | |
| Depreciation & Amortization | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Stock-Based Compensation | 40.1 | 32.8 | 10.7 | 6.2 | 3.5 | |
| Change Working Capital | -16.4 | -28.5 | -31.3 | -13.7 | -26.1 | |
| Change In Accounts Receivable | 0.5 | -13.4 | -20.7 | -0.8 | 1.1 | |
| Change In Accounts Payable | 4.1 | 2.5 | 0.7 | -0.4 | -0.6 | |
| Change In Inventories | 3.3 | 0.0 | -8.0 | 0.1 | -5.2 | |
| Other Non-cash Items | 17.2 | 16.0 | 16.2 | 14.2 | 11.2 | |
| Cash from Operations | -39.5 | -45.0 | -36.8 | -29.6 | -47.0 |
| Cash Flow From Operating Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -28.8 | -25.4 | -16.5 | -10.9 | -22.4 | -16.5 | -12.4 | -15.3 | -10.1 | -10.1 | |
| Depreciation & Amortization | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Stock-Based Compensation | 11.6 | 10.2 | 10.6 | 7.7 | 8.0 | 6.5 | 4.3 | 3.1 | 1.8 | 1.5 | |
| Change Working Capital | -2.9 | 6.1 | -13.7 | -5.8 | -9.6 | 0.6 | -3.8 | 0.8 | -22.4 | -5.9 | |
| Change In Accounts Receivable | -3.6 | 25.2 | -35.5 | 14.4 | -9.6 | 17.3 | -18.5 | 1.0 | -14.1 | 10.9 | |
| Change In Accounts Payable | -2.4 | 4.0 | 3.0 | -0.5 | 0.4 | -0.4 | 0.4 | 0.7 | -1.5 | 1.1 | |
| Change In Inventories | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | 7.5 | -0.3 | -6.2 | -9.0 | |
| Other Non-cash Items | 4.7 | 4.6 | 5.4 | 2.5 | 3.5 | 4.7 | 6.2 | 9.0 | 8.2 | 7.1 | |
| Cash from Operations | -14.9 | -4.3 | -14.0 | -6.3 | -20.3 | -4.5 | -5.4 | -2.0 | -22.2 | -7.1 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Capital Expenditure | -1.0 | -1.6 | -1.1 | -0.9 | -1.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -120.4 | -166.4 | -277.1 | -3.0 | 0.0 | |
| Sales of Investment | 339.0 | 198.0 | 33.8 | 3.0 | 8.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 217.6 | 30.0 | -244.4 | -0.8 | 6.9 |
| Cash Flow From Investing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -0.3 | -0.1 | -0.5 | -0.5 | -0.5 | -0.7 | -0.1 | -0.2 | -0.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -19.0 | -27.2 | -74.2 | -12.0 | -53.0 | -75.7 | -138.1 | -15.9 | -47.4 | |
| Sales of Investment | 159.5 | 36.3 | 25.3 | 117.9 | 35.6 | 19.3 | 13.8 | 15.7 | 4.3 | 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 | 159.4 | 17.1 | -2.1 | 43.2 | 23.1 | -34.2 | -62.5 | -122.6 | -11.8 | -47.6 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | -0.1 | -0.2 | -5.4 | |
| Debt Issued | -0.9 | -1.6 | 13.1 | 10.0 | 35.0 | |
| Issuance of Common Stock | 18.6 | 12.2 | 295.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 7.0 | 7.0 | 0.0 | -2.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -13.7 | -3.3 | 14.9 | 103.7 | 30.3 | |
| Cash from Financing | 11.8 | 15.9 | 310.5 | 101.2 | 24.9 |
| Cash Flow From Financing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Debt Issued | -0.4 | -0.3 | 0.1 | -0.2 | -0.4 | -1.1 | 8.2 | -0.6 | 44.8 | 39.4 | |
| Issuance of Common Stock | 0.0 | 6.3 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 | 295.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 7.0 | 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 | 1.1 | 2.4 | -11.5 | 0.6 | 5.5 | 2.0 | -0.6 | -6.9 | 20.8 | 1.7 | |
| Cash from Financing | 1.1 | 2.4 | 7.7 | 0.6 | 5.5 | 2.0 | -0.6 | 288.7 | 20.7 | 1.6 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net Change in Cash | 192.5 | 2.9 | 28.4 | 71.3 | -15.1 | |
| Closing Cash Balance | 291.6 | 131.3 | 128.4 | 100.0 | 28.8 |
| Cash position | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 145.1 | 15.2 | -7.3 | 39.5 | 7.5 | -36.8 | -68.8 | 163.8 | -13.1 | -53.5 | |
| Closing Cash Balance | 291.6 | 146.5 | 131.3 | 138.6 | 99.1 | 91.6 | 128.4 | 197.2 | 33.5 | 46.6 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Free Cash Flow | -40.4 | -46.6 | -37.9 | -30.4 | -48.5 | |
| Real Free Cash Flow | -80.5 | -79.4 | -48.6 | -36.6 | -52.0 |
| Free Cash Flow | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.9 | -4.6 | -14.1 | -6.8 | -20.7 | -5.0 | -6.1 | -2.2 | -22.4 | -7.3 | |
| Real Free Cash Flow | -26.5 | -14.8 | -24.8 | -14.5 | -28.7 | -11.4 | -10.4 | -5.3 | -24.2 | -8.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -25.2 | -27.3 | 13587.1 |
| P/S | 8.5 | 8.3 | 397.2 |
| P/B | 7.1 | 5.8 | 1243.4 |
| P/FCF | -25.6 | -26.3 | 2576.8 |
| Market cap | $2.0 | $1.7 |
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 | 10.9 % | 11 % | 0 % |
| Debt to Income | -61.2 % | -128.8 % | 0 % |
| Debt to Free cash flow | -62 % | -95.9 % | 0 % |
| Interest expense percentage | -5.4 % | -15.3 % | 32.9 % |
| Current ratio | 3.6 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -28.3 % | -11.6 % | 0 % |
| ROA | -17.8 % | -10.1 % | 0 % |
| CapEx to Revenue | 0.4 % | 0.5 % | 75.3 % |
| RaD to Revenue | 27.3 % | 26.7 % | 0 % |
| ROEM | 263,456.1 | 136798.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 80.9 % | 82.4 % | 83.2 % |
| Operating margin | -29.1 % | -20.6 % | 36.9 % |
| Net margin | -33.6 % | -25.1 % | 25.3 % |
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 | 88.8 mil | 76.0 mil |
| Employee count | 0.9 tis | 0.9 tis |
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