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Hut 8 Corp.

HUT

Valuace

Růst

Zdraví

Cena

$ 44.92

+2.37 (4.14%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

4.9B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

-22

Cena 1R

10-63

⌀ Cena

30.01

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

02-03-2026

Poslední dividenda

Profil

Hut 8 Mining Corp. působí jako kryptoměnová těžební společnost v Severní Americe. Společnost se zabývá těžbou bitcoinu v průmyslovém měřítku. Vlastní a provozuje také 38 BlockBoxes v Drumheller, Alberta, a 51 BlockBoxes v Medicine Hat, Alberta. Hut 8 Mining Corp. byla založena v roce 2011 a má sídlo v Torontu v Kanadě.

Sektor

Financial Services

Odvětví

Financial - Capital Markets

Počet zaměstnanců

222

Založení

2018-03-08

Adresa

1101 Brickell Avenue, Suite 1500

CEO

Asher Kevin Genoot

Web

hut8.com

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LAZ

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PIPR

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PJT

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$ 167.41

+ $ 0.69

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	235.1	235.1	162.4	81.8	150.7	173.8	40.7	82.0	49.4	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues	20.5	20.5	86.7	60.6	175.6	85.0	61.8	79.9	72.9	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	214.6	214.6	75.7	21.2	-25.0	88.8	-21.1	2.1	-23.5	0.0	0.0	0.0	0.0	0.0	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	88.5	83.5	41.3	21.8	339.9	43.7	-36.6	51.7	53.0	22.2
Cost of Revenues	-52.3	32.3	21.8	18.7	20.3	17.6	20.6	28.1	36.7	11.8
Gross Profit	140.8	51.2	19.5	3.2	319.5	26.2	-57.3	23.6	16.3	10.4

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses	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
Selling General & Admin Expenses	0.0	0.0	0.0	34.4	42.2	29.6	2.6	4.8	7.8	0.1	0.1	0.1	0.2	0.2	0.0
Depreciation & Amortization	101.9	101.9	47.0	14.6	94.5	26.0	4.7	33.1	47.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses	536.6	536.6	-384.8	34.4	50.5	40.3	2.6	4.8	25.6	0.1	0.1	0.1	0.2	0.2	0.0
Operating Income	-322.0	-322.0	460.5	-13.3	-91.0	48.7	-7.1	-2.7	-49.1	-0.1	-0.1	-0.1	-0.2	-0.2	0.0

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.1	5.9
Depreciation & Amortization	38.0	27.8	20.5	15.5	14.9	10.9	11.8	11.7	9.7	11.0
Total Operating Expenses	575.6	-21.5	-168.3	150.8	37.6	27.7	29.4	-243.3	29.1	10.4
Operating Income	-434.9	72.7	187.9	-147.7	281.9	-1.6	-86.7	266.9	-12.7	-0.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	0.0	0.0	0.0	31.0	0.9	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	30.1	30.1	29.8	0.0	7.6	1.4	2.4	4.8	0.9	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	22.2	22.2	-8.6	21.1	-142.3	-115.8	11.1	4.8	-85.6	-0.1	0.0	0.0	0.0	0.0	0.0
IBT	-299.8	-299.8	451.9	7.8	-233.2	-67.1	4.0	2.1	-136.8	-0.1	-0.1	-0.1	-0.2	-0.2	0.0
Income Tax Expense	51.8	51.8	113.5	-0.6	9.6	5.6	-15.0	4.8	-84.7	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	-226.1	-226.1	331.9	8.4	-242.8	-72.7	19.0	-2.6	-136.8	-0.1	-0.1	-0.1	-0.2	-0.2	0.0

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	0.0
Interest Expense	5.6	8.6	8.4	7.5	9.6	7.9	6.0	6.3	8.1	5.7
Other Expense	54.9	-3.0	-22.8	-6.9	-21.8	2.9	14.4	-4.2	26.5	1.4
IBT	-380.0	69.6	165.1	-154.5	260.1	1.4	-72.3	262.7	13.8	-4.3
Income Tax Expense	25.4	19.0	27.6	-20.2	110.5	0.5	-1.9	4.4	-0.7	0.1
Net Income	-280.2	50.6	137.3	-133.9	152.2	0.6	-71.9	250.9	14.4	-4.4

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$0.16	$-6.47	$-2.71	$1.01	$-0.15	$-2.43	$0.04	$-0.19	$-0.19	$-0.14	$-0.40	$-0.40
EPS Diluted	$0.00	$0.00	$0.00	$0.10	$-6.47	$-1.05	$0.27	$-0.03	$-2.43	$0.01	$-0.19	$-0.19	$-0.14	$-0.40	$-0.40
Shares Outstanding	105.3	105.3	91.3	51.3	37.6	26.8	18.8	17.9	56.2	16.1	0.6	0.6	0.6	0.6	0.4
Diluted Shares Outstanding	105.3	105.3	101.0	81.5	37.6	69.3	69.3	84.2	56.2	43.6	0.6	0.6	0.6	0.6	0.4

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	$0.16	$-0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.18	$-0.05
Shares Outstanding	105.3	105.6	104.2	102.9	91.3	91.2	90.2	89.1	89.0	44.3
Diluted Shares Outstanding	105.3	121.8	119.0	102.9	101.0	96.4	90.2	93.7	81.5	81.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	241.0	85.0	40.8	30.5	140.1	2.8	2.9	3.6	0.3	0.3	0.4	0.5	0.6	0.5
Short Term Investments	1.5	0.0	6.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	242.5	85.0	47.4	30.5	140.1	2.8	2.9	3.6	0.3	0.3	0.4	0.5	0.6	0.5
Accounts Receivable	10.4	8.1	4.4	1.6	0.6	0.5	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	9.9	3.4	26.5	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	14.9	163.7	29.5	203.6	323.9	75.5	10.5	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	267.7	256.8	81.3	245.6	468.1	105.3	14.7	3.6	0.3	0.3	0.4	0.5	0.6	0.5

Current Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents	108.4	85.0	72.3	241.0	16.5	40.8	12.7	26.7	15.9	30.5
Short Term Investments	0.0	0.0	0.0	1.5	1.6	6.5	1.3	368.9	352.4	0.0
Total Cash & ST Investments	108.4	85.0	72.3	242.5	18.0	47.4	14.0	26.7	15.9	30.5
Accounts Receivable	6.4	8.1	8.0	10.4	10.5	4.4	0.5	2.1	2.9	1.6
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-6.3	39.7	-2.9	9.9
Other Current Assets	151.6	163.7	30.0	14.9	16.9	-51.8	14.2	334.8	352.4	203.6
Total Current Assets	269.1	256.8	110.3	267.7	45.4	0.0	22.4	403.3	368.3	245.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	216.4	242.3	174.9	125.0	206.9	33.3	34.4	58.1	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	76.3	53.1	75.9	11.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	15.3	13.3	22.9	3.6	0.0	0.6	0.6	0.4	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	898.5	88.4	109.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	33.6	865.0	512.6	27.2	45.7	6.0	21.5	20.8	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	1,219.6	1,262.0	895.6	167.3	252.6	39.9	56.5	79.3	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	1,487.4	1,518.9	976.9	412.9	720.7	145.2	71.2	82.9	0.3	0.3	0.4	0.5	0.6	0.5

Long-Term Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment	373.4	242.3	214.8	216.4	212.7	174.9	66.7	113.3	120.9	125.0
Goodwill	53.2	53.1	56.4	76.3	76.3	75.9	0.0	0.0	-9.3	11.5
Intangible Assets	13.3	13.3	14.7	15.3	16.3	0.0	0.0	14.8	15.0	3.6
Long-Term Investments	89.8	88.4	90.1	898.5	988.3	109.0	84.3	93.6	97.5	0.0
Other Long-Term Assets	773.1	865.0	613.0	33.6	33.0	-359.8	0.3	26.2	27.3	27.2
Total Long-Term Assets	1,302.7	1,262.0	989.0	1,219.6	1,306.6	872.8	156.6	154.3	173.1	167.3
Total Assets	1,571.9	1,518.9	1,099.2	1,487.4	1,352.0	976.9	179.1	557.5	541.5	412.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	56.5	11.3	19.7	6.0	7.1	3.7	0.6	16.9	0.0	0.0	0.0	0.0
Short-Term Debt	97.6	72.4	87.2	16.2	16.5	25.8	6.2	4.1	0.0	0.0	0.0	0.0
Other Current Liabilities	5.0	53.5	18.2	8.0	2.5	0.2	1.9	1.0	0.2	0.2	0.1	0.2
Current Liabilities	159.8	154.0	148.4	30.1	26.1	29.6	8.7	21.9	0.2	0.2	0.1	0.2

Current Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable	0.0	11.3	0.0	56.5	43.1	0.0	4.3	22.3	22.2	6.0
Short-Term Debt	74.6	72.4	72.6	97.6	98.5	87.2	1.4	35.7	16.2	16.2
Other Current Liabilities	134.1	53.5	32.2	-51.5	-40.2	-90.7	-0.1	-23.3	-22.6	8.0
Current Liabilities	213.2	154.0	110.5	159.8	146.1	87.2	11.3	58.0	38.4	30.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	361.1	273.2	162.6	31.2	24.2	0.0	19.8	28.3	0.0	0.0	0.0	0.0
Capital Leases	46.0	45.1	19.0	21.3	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	3.6	111.1	0.8	0.0	5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	572.9	538.3	333.9	55.5	154.7	29.6	28.5	50.2	0.2	0.2	0.1	0.2

Long-Term Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt	280.3	273.2	271.4	361.1	149.7	162.6	141.7	28.4	10.9	31.2
Capital Leases	45.5	45.1	46.7	46.0	47.7	19.0	1.2	25.0	21.1	21.3
Def. Tax Liability	90.7	111.1	3.1	3.6	3.9	0.8	1.2	1.5	1.4	0.0
Total Liabilities	584.2	538.3	386.7	572.9	349.7	333.9	155.8	86.4	70.8	55.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	1.2	1.0	1.2	767.6	636.6	178.2	170.6	162.7	0.7	0.7	0.7	0.7	0.7	0.5
Retained Earnings	107.8	231.6	-132.2	-431.1	-188.3	-115.5	-134.6	-136.7	-0.7	-0.6	-0.5	-0.4	-0.2	0.0
Comprehensive Income	-10.4	-45.6	14.2	0.0	103.5	45.7	0.0	4.1	0.1	0.1	0.1	0.1	0.1	0.0
Total Common Equity	903.3	976.7	643.0	357.4	566.0	115.6	42.7	32.7	0.1	0.2	0.3	0.4	0.6	0.5

Total Common Equity	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock	1.0	1.0	0.9	1.2	1.2	1.2	773.9	773.6	772.0	767.6
Retained Earnings	97.7	231.6	79.4	107.8	203.8	-132.2	-110.9	-339.3	-322.6	-431.1
Comprehensive Income	-44.4	-45.6	0.3	-10.4	-0.5	14.2	0.1	22.5	8.1	0.0
Total Common Equity	960.0	976.7	703.9	903.3	990.6	643.0	23.3	471.2	470.6	357.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		504.7	345.6	268.8	47.4	40.7	25.8	26.0	32.4	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		914.5	980.6	643.0	357.4	566.0	115.6	42.7	32.7	0.1	0.2	0.3	0.4	0.6	0.5

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Debt		27.7	5.6	11.6	11.2	11.7	0.0	0.0	0.0	0.0	0.0
Book Value		960.0	976.7	703.9	903.3	990.6	643.0	23.3	471.2	470.6	357.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	262.7	-248.0	331.4	8.4	-242.8	-72.7	19.0	2.1	-136.8	-0.1	-0.1	-0.1	-0.2	-0.2
Depreciation & Amortization	44.6	104.5	49.4	14.6	94.5	23.3	21.3	33.1	47.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	11.8	57.8	20.8	32.4	6.9	9.9	-0.3	2.9	3.5	0.0	0.0	0.0	0.0	0.1
Change Working Capital	-13.2	0.0	-19.7	8.9	2.0	2.2	1.3	-13.1	8.4	0.1	0.0	-0.1	0.2	0.0
Change In Accounts Receivable	0.5	-26.4	-1.8	-0.9	0.1	0.2	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-14.9	-5.6	0.0	5.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	1.6	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 Non-cash Items	-251.4	-53.5	-567.5	-32.4	24.7	-48.5	-27.5	-5.2	-14.4	0.0	0.0	0.0	0.0	0.0
Cash from Operations	-51.0	0.0	0.0	-26.5	-105.0	-80.2	-1.3	14.5	-6.8	0.0	-0.1	-0.1	-0.1	-0.1

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	-321.8	70.6	137.5	-134.3	152.0	0.9	-96.0	348.6	14.4	-4.4
Depreciation & Amortization	29.2	39.7	20.1	15.5	14.9	10.9	15.8	15.9	8.4	4.5
Stock-Based Compensation	37.6	8.8	7.6	3.8	4.3	5.0	7.0	4.5	0.0	0.3
Change Working Capital	18.5	4.6	-15.7	-7.3	4.6	-5.8	-4.0	-13.9	1.9	2.8
Change In Accounts Receivable	-26.1	2.3	-5.4	2.9	0.3	-0.6	2.2	-2.0	0.0	0.2
Change In Accounts Payable	3.0	0.0	0.0	-8.5	14.7	0.0	-1.0	-13.6	-0.9	0.7
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6
Other Non-cash Items	209.3	-149.2	-225.8	112.2	-306.8	-15.6	92.3	-341.8	-1.1	-0.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8	2.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure	-19.7	-202.9	-163.6	-0.8	-72.7	-86.4	-5.8	-9.2	-84.4
Acquisitions	37.7	0.0	-3.2	32.0	-30.2	0.0	0.0	0.0	0.0
Investments	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	143.7	0.0	0.0	56.1	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.5	0.0	0.0	172.9	-0.7	-148.6	-1.3	-0.5	-5.8
Cash from Investing	162.3	0.0	0.0	87.3	-103.6	-235.1	-7.1	-9.7	-90.2

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	-39.6	-54.7	-45.4	-63.3	-52.5	-82.6	-5.0	-18.2	3.6	-0.2
Acquisitions	-4.9	1.2	0.0	3.7	2.0	0.7	0.0	5.7	31.3	0.7
Investments	0.0	0.0	0.0	0.0	-138.0	0.0	-0.1	-8.6	0.3	8.5
Sales of Investment	-4.9	0.0	0.0	4.9	12.8	17.0	21.1	51.1	56.1	15.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.2	-9.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	99.5	15.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2013	2012
Debt Repaid	-313.0	0.0	0.0	0.0	-21.0	-40.4	-6.6	-25.3	0.0	0.0	0.0
Debt Issued	753.6	345.6	76.9	221.3	27.7	55.4	6.4	19.0	32.4	0.0	0.0
Issuance of Common Stock	28.9	0.0	0.0	0.0	124.9	390.9	7.5	0.0	54.8	0.3	0.5
Repurchase of Common Stock	0.0	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	0.0
Other Financing Activities	-0.1	0.0	0.0	-58.6	-4.1	105.4	7.5	20.0	22.4	-0.1	0.0
Cash from Financing	125.0	0.0	0.0	-33.5	99.8	455.8	8.3	-5.4	77.2	0.2	0.5

Cash Flow From Financing Activities	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
Debt Issued	354.9	9.2	1.7	-160.7	208.8	27.1	125.7	79.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	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	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	-67.5	-15.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		222.2	-37.0	-31.0	10.3	-109.6	137.3	-0.1	-0.6	-19.7	0.0	-0.1	-0.1	-0.1	0.1	0.5
Closing Cash Balance		241.0	48.6	0.0	40.8	30.5	140.1	2.8	2.9	3.6	0.3	0.3	0.4	0.5	0.6	0.5

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		-6.7	-254.8	113.4	23.3	-72.9	-103.2	224.5	-24.3	19.7	2.4
Closing Cash Balance		48.6	55.3	222.4	109.0	0.0	72.9	241.0	16.5	40.8	12.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		-70.7	-342.2	-333.1	-27.3	-177.7	-166.7	-7.1	5.3	-91.1	0.0	-0.1	-0.1	-0.1	-0.1	0.0
Real Free Cash Flow		-82.5	-400.0	-353.9	-59.7	-184.6	-176.5	-6.8	2.4	-94.7	0.0	-0.1	-0.1	-0.1	-0.2	0.0

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		340.1	-490.0	-94.2	-98.1	-208.2	-65.2	-27.4	-53.7	8.4	2.0
Real Free Cash Flow		302.5	-498.8	-101.8	-101.9	-212.5	-70.2	-34.5	-58.2	8.4	1.7

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	-22.1	-65.7	3184.4
P/S	21.3	16.1	509.3
P/B	5.1	6.2	575.6
P/FCF	-12.5	-42.6	919
Market cap	$4.9	$2.0

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 %	10.5 %	0 %
Debt to Income	-156.9 %	-256.8 %	0 %
Debt to Free cash flow	-88.7 %	-135.4 %	0 %
Interest expense percentage	-9.3 %	-1.8 %	487.2 %
Current ratio	1.3	11	0