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inTEST Corporation
INTT
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Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-2%
ROA
-2%
PE
-68
PS
2
Cena 1R
5-9
⌀ Cena
7.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-03-2026
Poslední dividenda
Profil
společnost inTEST Corporation dodává testovací a procesní řešení pro použití ve výrobě a testování v automobilovém, obranném/leteckém, průmyslovém, vědách o živé přírodě, bezpečnosti a na polovodičových trzích po celém světě. Společnost působí prostřednictvím dvou segmentů, Thermal Products (Thermal) a Electromechanické polovodičové výrobky (EMS). Segment ThermoStream nabízí produkty ThermoStream, které se na trhu používají jako samostatný nástroj pro řízení teploty nebo v různých elektronických zkušebních aplikacích; tepelné komory; tepelné platformy; termonické teplotní klimatizační produkty, které poskytují temperovaný plyn nebo kapalinu; ultra-studená skladovací řešení, včetně biomedicínských mrazniček, ledniček a mobilních skladovacích řešení; indukční topné systémy EKOHEAT a EASYHEAT a digitální streamovací a snímací řešení. Segment EMS poskytuje manipulátory řady in2, Cobal a LS, které drží různé zkušební hlavy a umožňují obsluze přemístit zkušební hlavu pro alternativní použití s různými sondami nebo manipulátory na zkušební podlahu; a dokovací hardwarové výrobky, které chrání styky rozhraní a zajišťují správné opakovatelné a přesné sladění mezi deskou rozhraní zkušební hlavy a sondovací sestavou zkoušejícího ovladače nebo zkušebním soketem obsluhy. Tento segment také nabízí testerová rozhraní, která zajišťují elektrické propojení mezi testovacím zařízením a wafer proberem nebo obslužnou rutinou integrovaných obvodů (IC); a testovací systémy pro letové sondy typu Scorpion, které navrhují a vyrábějí elektronická testovací zařízení založená na robotice a poskytují služby aplikační podpory. Jeho výrobky se používají při výrobních zkouškách destiček a specializovaných integrovaných obvodů v back-end testování výrobci polovodičů. Společnost prodává své výrobky výrobcům polovodičů, slévárnám třetích stran, dodavatelům zkušebních a montážních zařízení a výrobcům originálních zařízení. Společnost inTEST Corporation byla založena v roce 1981 a sídlí v Mount Laurel v New Jersey.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
393
Založení
1997-06-17
Podobné společnosti
$ 2.23
- $ 0.04
$ 7.07
- $ 0.09
$ 2.66
- $ 0.05
$ 5.31
- $ 0.21
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 | 113.8 | 113.8 | 130.7 | 123.3 | 116.8 | 84.9 | 53.8 | 60.7 | 78.6 | 66.8 | 40.2 | 38.9 | 41.8 | 39.4 | 43.4 | 47.3 | 46.2 | |
| Cost of Revenues | 64.9 | 64.9 | 75.3 | 66.3 | 63.4 | 43.7 | 29.7 | 31.4 | 39.2 | 32.1 | 19.8 | 20.2 | 21.3 | 20.4 | 24.3 | 24.4 | 24.1 | |
| Gross Profit | 48.9 | 48.9 | 55.4 | 57.0 | 53.4 | 41.2 | 24.1 | 29.2 | 39.4 | 34.7 | 20.4 | 18.7 | 20.5 | 19.0 | 19.1 | 22.9 | 22.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 32.8 | 26.2 | 28.1 | 26.6 | 36.6 | 30.3 | 34.0 | 29.8 | 26.2 | 32.7 | |
| Cost of Revenues | 17.9 | 15.2 | 16.2 | 15.6 | 22.1 | 16.3 | 20.2 | 16.7 | 14.6 | 17.3 | |
| Gross Profit | 14.9 | 11.0 | 12.0 | 11.1 | 14.5 | 14.0 | 13.8 | 13.1 | 11.6 | 15.3 |
| 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 | 7.6 | 7.5 | 5.5 | 5.1 | 5.0 | 4.9 | 4.3 | 3.7 | 3.9 | 3.6 | 3.7 | 3.9 | 3.2 | 3.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 38.9 | 35.2 | 26.9 | 19.0 | 21.7 | 22.4 | 19.8 | 12.6 | 12.2 | 12.0 | 11.4 | 11.9 | 12.1 | 11.8 | |
| Depreciation & Amortization | 5.9 | 6.8 | 5.4 | 4.7 | 4.7 | 3.1 | 3.2 | 3.2 | 1.9 | 1.8 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 0.4 | 0.4 | |
| Total Operating Expenses | 52.6 | 52.6 | 52.0 | 46.5 | 42.7 | 32.5 | 24.0 | 26.7 | 27.3 | 24.1 | 16.2 | 16.1 | 15.5 | 15.1 | 15.8 | 15.3 | 14.8 | |
| Operating Income | -3.7 | -3.7 | 3.4 | 10.4 | 10.7 | 5.9 | -1.8 | -0.6 | 5.2 | 3.6 | 4.1 | 2.6 | 4.9 | 4.0 | 3.0 | 7.6 | 7.4 |
| 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 | 1.9 | 1.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 10.2 | ||
| Depreciation & Amortization | 1.8 | 1.2 | 1.2 | 1.7 | 1.0 | 1.7 | 1.5 | 1.3 | 1.2 | 1.2 | ||
| Total Operating Expenses | 13.6 | 12.2 | 12.9 | 13.9 | 12.5 | 13.5 | 13.5 | 12.6 | 11.3 | 12.1 | ||
| Operating Income | 1.3 | -1.2 | -0.9 | -2.9 | 2.1 | 0.5 | 0.3 | 0.5 | 0.3 | 3.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.0 | |
| Interest Expense | 0.5 | 0.5 | 0.8 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | |
| Other Expense | 0.5 | 0.5 | 0.1 | 0.6 | -0.6 | 2.5 | 0.6 | 3.2 | -7.0 | -6.7 | 0.1 | 0.0 | 0.0 | 0.0 | -0.3 | 0.1 | 0.1 | |
| IBT | -3.2 | -3.2 | 3.5 | 11.0 | 10.1 | 8.4 | -1.2 | 2.6 | 5.0 | 3.8 | 4.2 | 2.6 | 4.9 | 4.0 | 3.1 | 7.7 | 7.4 | |
| Income Tax Expense | -0.7 | -0.7 | 0.6 | 1.7 | 1.7 | 1.1 | -0.3 | 0.3 | 2.0 | 2.9 | 1.5 | 0.7 | 1.5 | 0.9 | 0.9 | -2.2 | 0.1 | |
| Net Income | -2.5 | -2.5 | 2.9 | 9.3 | 8.5 | 7.3 | -0.9 | 2.3 | 3.0 | 1.0 | 2.7 | 1.9 | 3.4 | 3.1 | 2.2 | 9.9 | 7.3 |
| 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 | 0.2 | ||
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | ||
| Other Expense | 0.1 | 0.0 | 0.3 | 0.1 | -0.3 | 0.1 | 0.0 | 0.3 | 0.5 | 0.3 | ||
| IBT | 1.4 | -1.2 | -0.6 | -2.8 | 1.8 | 0.6 | 0.3 | 0.8 | 0.8 | 3.5 | ||
| Income Tax Expense | 0.1 | -0.3 | -0.1 | -0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | ||
| Net Income | 1.2 | -0.9 | -0.5 | -2.3 | 1.5 | 0.5 | 0.2 | 0.7 | 0.8 | 2.3 |
| 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 | $0.82 | $0.79 | $0.70 | $-0.09 | $0.22 | $0.29 | $0.09 | $0.26 | $0.18 | $0.33 | $0.30 | $0.21 | $0.97 | $0.72 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.79 | $0.78 | $0.68 | $-0.09 | $0.22 | $0.29 | $0.09 | $0.26 | $0.18 | $0.33 | $0.30 | $0.21 | $0.96 | $0.72 | |
| Shares Outstanding | 12.2 | 12.2 | 12.2 | 11.5 | 10.7 | 10.5 | 10.3 | 10.4 | 10.3 | 10.3 | 10.3 | 10.5 | 10.4 | 10.4 | 10.3 | 10.1 | 10.0 | |
| Diluted Shares Outstanding | 12.3 | 12.2 | 12.2 | 11.8 | 10.9 | 10.7 | 10.3 | 10.4 | 10.4 | 10.3 | 10.3 | 10.5 | 10.5 | 10.4 | 10.3 | 10.3 | 10.1 |
| 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 | $0.06 | $0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.24 | ||
| Shares Outstanding | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.0 | 12.1 | 11.9 | ||
| Diluted Shares Outstanding | 12.3 | 12.2 | 12.2 | 12.2 | 12.2 | 12.3 | 12.3 | 12.2 | 12.1 | 12.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 20.4 | 19.8 | 45.3 | 13.4 | 21.2 | 10.3 | 7.6 | 17.9 | 13.3 | 28.6 | 25.7 | 23.1 | 19.0 | 15.6 | 14.0 | 6.9 | |
| Short Term Investments | 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 Cash & ST Investments | 20.4 | 19.8 | 45.3 | 13.4 | 21.2 | 10.3 | 7.6 | 17.9 | 13.3 | 28.6 | 25.7 | 23.1 | 19.0 | 15.6 | 14.0 | 6.9 | |
| Accounts Receivable | 30.1 | 29.5 | 18.2 | 21.2 | 16.5 | 8.4 | 9.3 | 10.6 | 12.2 | 5.4 | 4.4 | 5.0 | 5.7 | 5.5 | 6.2 | 6.2 | |
| Inventory | 28.6 | 26.8 | 20.1 | 22.6 | 12.9 | 7.5 | 7.2 | 6.5 | 5.0 | 3.7 | 3.5 | 3.8 | 3.2 | 3.1 | 3.9 | 3.5 | |
| Other Current Assets | 2.4 | 2.7 | 2.3 | 1.7 | 1.5 | 19.5 | 17.7 | 29.1 | 26.0 | 34.3 | 31.3 | 29.2 | 25.8 | 22.4 | 0.8 | 0.4 | |
| Total Current Assets | 81.4 | 78.8 | 85.8 | 60.1 | 52.1 | 27.0 | 24.9 | 35.6 | 31.0 | 38.0 | 34.8 | 32.9 | 29.1 | 25.6 | 24.8 | 17.1 |
| 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 | 21.1 | 19.2 | 22.0 | 19.8 | 18.0 | 20.4 | 27.3 | 45.3 | 41.7 | 37.4 | |
| 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 | 21.1 | 19.2 | 22.0 | 19.8 | 18.0 | 20.4 | 27.3 | 45.3 | 41.7 | 37.4 | |
| Accounts Receivable | 20.9 | 23.3 | 21.2 | 29.5 | 28.4 | 30.1 | 22.9 | 18.2 | 20.7 | 21.6 | |
| Inventory | 28.0 | 27.6 | 27.6 | 26.8 | 31.7 | 28.6 | 31.3 | 20.1 | 22.2 | 23.1 | |
| Other Current Assets | 5.1 | 4.6 | 4.1 | 2.7 | 3.2 | 2.4 | 3.9 | 2.3 | 1.7 | 1.5 | |
| Total Current Assets | 75.1 | 74.8 | 74.9 | 78.8 | 81.2 | 81.4 | 85.4 | 85.8 | 86.2 | 83.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.1 | 15.2 | 8.2 | 8.9 | 8.6 | 2.4 | 2.4 | 2.7 | 1.5 | 0.9 | 1.1 | 1.3 | 1.3 | 1.3 | 1.1 | 0.7 | |
| Goodwill | 34.9 | 30.7 | 21.7 | 21.6 | 21.4 | 13.7 | 13.7 | 13.7 | 13.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | |
| Intangible Assets | 27.1 | 26.4 | 16.6 | 18.6 | 21.6 | 12.4 | 13.7 | 14.9 | 16.0 | 0.9 | 1.1 | 1.4 | 1.7 | 2.2 | 0.9 | 1.1 | |
| Long-Term Investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -3.5 | -4.0 | 0.5 | -4.9 | 0.0 | 0.7 | |
| Other Long-Term Assets | 1.2 | 1.1 | 1.1 | 0.7 | 0.1 | 6.6 | 5.0 | 0.2 | 0.2 | 3.9 | 4.0 | 4.5 | 0.2 | 5.6 | 0.7 | 0.2 | |
| Total Long-Term Assets | 79.2 | 73.5 | 49.1 | 50.0 | 50.9 | 35.1 | 34.8 | 31.6 | 31.5 | 4.8 | 5.2 | 5.8 | 6.4 | 6.8 | 6.4 | 4.4 | |
| Total Assets | 160.6 | 152.3 | 134.8 | 110.1 | 103.0 | 62.0 | 59.7 | 67.2 | 62.5 | 42.8 | 40.0 | 38.7 | 35.5 | 32.4 | 31.2 | 21.4 |
| 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 | 14.4 | 14.7 | 14.7 | 15.2 | 15.9 | 16.1 | 11.0 | 8.2 | 7.9 | 8.4 | |
| Goodwill | 32.3 | 32.4 | 31.2 | 30.7 | 32.5 | 34.9 | 33.3 | 21.7 | 21.6 | 21.7 | |
| Intangible Assets | 25.7 | 26.6 | 26.1 | 26.4 | 27.9 | 27.1 | 28.8 | 16.6 | 17.0 | 17.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.8 | 1.0 | 1.0 | 1.1 | 0.8 | 1.2 | 1.0 | 1.1 | 0.5 | 0.6 | |
| Total Long-Term Assets | 73.2 | 74.8 | 73.1 | 73.5 | 77.2 | 79.2 | 74.1 | 52.2 | 48.4 | 49.3 | |
| Total Assets | 148.3 | 149.7 | 148.0 | 152.3 | 158.4 | 160.6 | 159.5 | 137.9 | 134.6 | 132.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.3 | 8.0 | 5.5 | 7.4 | 4.3 | 2.4 | 2.0 | 1.8 | 2.0 | 1.4 | 0.9 | 1.2 | 1.1 | 1.0 | 1.0 | 1.7 | |
| Short-Term Debt | 13.8 | 9.5 | 6.0 | 5.7 | 5.5 | 1.2 | 1.3 | 18.0 | 11.3 | 3.6 | 2.9 | 3.0 | 3.1 | 3.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 8.6 | 9.4 | 7.9 | 9.2 | 9.3 | 4.8 | 4.6 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 4.0 | 3.6 | |
| Current Liabilities | 36.3 | 31.9 | 24.3 | 26.9 | 25.1 | 8.9 | 8.4 | 21.4 | 14.4 | 5.1 | 4.1 | 4.4 | 4.3 | 4.6 | 5.0 | 5.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.4 | 7.0 | 8.2 | 8.0 | 9.2 | 8.3 | 11.4 | 5.5 | 7.3 | 5.7 | |
| Short-Term Debt | 8.6 | 8.5 | 8.9 | 9.5 | 10.2 | 13.8 | 11.6 | 6.0 | 5.8 | 5.8 | |
| Other Current Liabilities | 9.8 | 9.9 | 9.2 | 9.4 | 9.5 | 8.6 | 10.5 | 7.9 | 8.0 | 7.4 | |
| Current Liabilities | 32.4 | 31.0 | 31.3 | 31.9 | 35.9 | 36.3 | 39.7 | 24.3 | 26.1 | 25.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.1 | 16.6 | 11.4 | 16.7 | 21.2 | 6.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 10.1 | 11.0 | 5.4 | 6.4 | 6.6 | 7.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.8 | 0.0 | 0.0 | 0.0 | 1.4 | 1.9 | 2.3 | 2.7 | 2.6 | 0.0 | 0.0 | -0.3 | 0.0 | -0.4 | 0.0 | 0.0 | |
| Total Liabilities | 61.1 | 52.5 | 38.5 | 45.1 | 48.2 | 17.3 | 14.9 | 24.3 | 23.2 | 5.1 | 4.1 | 4.4 | 4.3 | 4.6 | 5.0 | 5.3 |
| 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 | 10.2 | 12.0 | 13.5 | 16.6 | 17.5 | 19.2 | 15.5 | 11.4 | 12.5 | 14.0 | |
| Capital Leases | 10.0 | 10.4 | 10.7 | 11.0 | 11.6 | 11.9 | 6.7 | 3.5 | 5.2 | 5.7 | |
| Def. Tax Liability | 0.4 | 0.5 | 0.3 | 0.0 | 0.8 | 1.8 | 1.1 | 3.1 | 0.0 | 0.0 | |
| Total Liabilities | 46.4 | 47.1 | 48.6 | 52.5 | 58.0 | 61.1 | 60.2 | 41.7 | 40.0 | 40.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 43.1 | 45.1 | 42.2 | 32.9 | 24.4 | 17.1 | 18.0 | 15.7 | 12.6 | 11.7 | 9.0 | 7.2 | 3.7 | 0.6 | -0.7 | -10.5 | |
| Comprehensive Income | -0.4 | -2.1 | 0.4 | 0.2 | 0.6 | 0.9 | 0.7 | 0.8 | 0.9 | 0.6 | 0.7 | 1.0 | 1.3 | 1.3 | 1.2 | 1.3 | |
| Total Common Equity | 99.5 | 99.8 | 96.3 | 65.0 | 54.8 | 44.8 | 44.8 | 42.9 | 39.3 | 37.8 | 35.9 | 34.4 | 31.1 | 27.8 | 26.2 | 16.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 41.3 | 42.3 | 42.8 | 45.1 | 43.6 | 43.1 | 42.9 | 42.2 | 41.4 | 38.5 | |
| Comprehensive Income | 2.4 | 2.6 | -0.7 | -2.1 | 0.4 | -0.4 | 0.3 | 0.4 | 0.0 | 0.5 | |
| Total Common Equity | 101.9 | 102.6 | 99.4 | 99.8 | 100.4 | 99.5 | 99.3 | 96.3 | 94.6 | 92.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.0 | 26.0 | 17.5 | 22.5 | 26.7 | 7.3 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 99.5 | 99.8 | 96.3 | 65.0 | 54.8 | 44.8 | 44.8 | 42.9 | 39.3 | 37.8 | 35.9 | 34.4 | 31.1 | 27.8 | 26.2 | 16.1 |
| 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 | 101.9 | 102.6 | 99.4 | 99.8 | 100.4 | 99.5 | 99.3 | 96.3 | 94.6 | 92.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.6 | -2.5 | 2.9 | 9.3 | 8.5 | 7.3 | -0.9 | 2.3 | 3.0 | 1.0 | 2.7 | 1.9 | 3.4 | 3.1 | 2.2 | 9.9 | 7.3 | |
| Depreciation & Amortization | 5.1 | 6.8 | 5.4 | 4.7 | 4.7 | 3.1 | 3.2 | 3.2 | 1.9 | 1.8 | 0.6 | 0.8 | 0.9 | 0.8 | 0.9 | 0.4 | 0.4 | |
| Stock-Based Compensation | 1.9 | 1.6 | 1.9 | 2.0 | 1.8 | 1.5 | 0.7 | 0.9 | 0.7 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | |
| Change Working Capital | -4.1 | 2.0 | -5.8 | 0.8 | -15.7 | -1.0 | -0.5 | -2.8 | -0.6 | -1.5 | 0.3 | 0.0 | -0.2 | -0.9 | 2.1 | -0.3 | -1.5 | |
| Change In Accounts Receivable | -2.3 | 4.5 | -5.5 | 3.0 | -4.9 | -4.8 | 0.9 | 1.2 | 1.4 | -3.0 | -1.0 | 0.6 | 0.6 | -0.2 | 1.9 | 0.0 | -0.9 | |
| Change In Accounts Payable | -2.1 | 3.2 | -2.3 | -1.8 | 2.9 | 1.2 | 0.4 | 0.2 | -0.2 | -0.8 | 0.5 | -0.3 | 0.2 | 0.0 | -0.1 | -0.6 | -0.9 | |
| Change In Inventories | 4.7 | -4.2 | 4.9 | 2.0 | -10.6 | -2.5 | -0.7 | -1.1 | -1.8 | 0.4 | -0.4 | -0.1 | -0.9 | -0.4 | 0.9 | -0.4 | -0.4 | |
| Other Non-cash Items | 12.6 | 0.5 | 1.0 | 0.5 | 1.0 | 0.4 | 1.2 | -11.6 | 5.9 | 7.2 | 0.4 | 0.6 | 0.6 | 0.3 | 0.9 | 0.2 | 0.3 | |
| Cash from Operations | 7.8 | 0.0 | 0.0 | 16.2 | -1.4 | 10.8 | 3.2 | -8.4 | 11.0 | 7.2 | 4.3 | 3.5 | 5.1 | 3.8 | 6.6 | 7.8 | 6.4 |
| 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 | 1.2 | -0.9 | -0.5 | -2.3 | 1.5 | 0.5 | 0.2 | 0.7 | 0.8 | 3.0 | |
| Depreciation & Amortization | 1.8 | 1.7 | 1.6 | 1.7 | 0.9 | 1.7 | 1.5 | 1.3 | 1.2 | 1.2 | |
| Stock-Based Compensation | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 | |
| Change Working Capital | -3.2 | 1.8 | -1.1 | 5.5 | 1.0 | 1.5 | -7.7 | -0.6 | 2.2 | 2.0 | |
| Change In Accounts Receivable | -4.9 | 2.5 | -1.6 | 8.5 | -1.8 | 2.0 | -4.7 | -1.0 | 2.5 | 0.9 | |
| Change In Accounts Payable | 3.7 | 0.4 | -0.9 | 0.0 | -1.3 | 0.9 | -3.2 | 1.3 | -1.7 | 1.5 | |
| Change In Inventories | -3.7 | -0.7 | 0.8 | -0.6 | 5.0 | -2.1 | 2.4 | -0.4 | 2.0 | 0.7 | |
| Other Non-cash Items | 0.3 | 0.3 | -1.1 | 0.0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | -0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 6.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.2 | -1.6 | -1.3 | -1.3 | -1.4 | -1.0 | -0.7 | -0.6 | -2.2 | -0.7 | -0.3 | -0.6 | -0.8 | -0.4 | -0.4 | -0.8 | -0.7 | |
| Acquisitions | -18.7 | 0.0 | -18.7 | 0.0 | -0.2 | -20.4 | 0.0 | 0.0 | -4.1 | -22.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | 0.0 | 0.0 | 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 | 3.5 | 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 Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | -20.0 | 0.0 | 0.0 | -1.3 | -1.2 | -21.4 | -0.6 | -0.6 | -6.3 | -22.7 | -0.3 | -0.6 | -0.8 | -0.4 | -4.2 | -0.7 | -0.7 |
| 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 | -0.5 | -0.4 | -0.5 | -0.2 | -0.2 | -0.5 | -0.3 | -0.3 | -0.3 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -18.9 | 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 | -0.3 | -0.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.1 | 0.0 | 0.0 | -4.1 | -4.0 | -0.4 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | |
| Debt Issued | 17.3 | 26.0 | 8.6 | -0.9 | -0.3 | 19.9 | 7.8 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 19.2 | 1.1 | 1.5 | 1.0 | 0.8 | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.1 | 0.0 | -0.1 | -1.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | |
| Other Financing Activities | -0.7 | 0.0 | 0.0 | 0.5 | -0.9 | 20.6 | 5.6 | -0.8 | -0.8 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | -4.3 | 0.0 | 0.0 | 15.6 | -3.7 | 21.7 | -0.1 | -1.1 | 0.8 | -0.1 | -1.0 | -0.2 | 0.0 | 0.0 | -0.8 | 0.0 | -1.5 |
| 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 | -1.0 | -1.0 | |
| Debt Issued | 18.8 | -1.7 | -2.0 | -3.6 | -1.6 | -5.3 | 5.9 | 9.6 | 0.2 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 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 | -0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17.1 | -1.8 | -25.4 | 30.7 | -6.6 | 10.9 | 2.7 | -10.2 | 4.6 | -15.3 | 2.9 | 2.6 | 4.1 | 3.4 | 1.6 | 7.1 | 4.2 | |
| Closing Cash Balance | 20.4 | 18.1 | 19.8 | 45.3 | 14.6 | 21.2 | 10.3 | 7.6 | 17.9 | 13.3 | 28.6 | 25.7 | 23.1 | 19.0 | 15.6 | 14.0 | 6.9 |
| 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 | -3.0 | 1.8 | -2.8 | 2.2 | 1.9 | -2.4 | -7.0 | -17.9 | 3.6 | 4.3 | |
| Closing Cash Balance | 18.1 | 21.1 | 19.2 | 22.0 | 19.8 | 18.0 | 20.4 | 27.3 | 45.3 | 41.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.6 | 5.7 | 2.5 | 14.9 | -2.8 | 9.8 | 2.6 | -9.0 | 8.7 | 6.5 | 3.9 | 2.9 | 4.3 | 3.3 | 6.2 | 7.0 | 5.8 | |
| Real Free Cash Flow | 4.7 | 4.1 | 0.6 | 12.9 | -4.5 | 8.4 | 1.9 | -9.9 | 8.1 | 6.2 | 3.7 | 2.8 | 4.2 | 3.2 | 6.1 | 6.8 | 5.8 |
| 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 | -1.6 | 3.1 | -1.2 | 5.3 | 2.4 | 3.7 | -5.4 | 1.7 | 4.4 | 5.9 | |
| Real Free Cash Flow | -2.0 | 2.7 | -1.6 | 4.9 | 2.0 | 3.2 | -6.0 | 1.4 | 4.0 | 5.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -68.2 | 11.5 | 3928.6 |
| P/S | 1.5 | 1.1 | 2065.5 |
| P/B | 1.7 | 1.6 | 72.5 |
| P/FCF | 42.3 | 25.7 | 8708.2 |
| Market cap | $0.1 | $0.3 |
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 | 12.7 % | 6.5 % | 0 % |
| Debt to Income | -745.4 % | -26.4 % | 0 % |
| Debt to Free cash flow | 462.4 % | 7 % | 0 % |
| Interest expense percentage | -12.1 % | 114.4 % | 132.9 % |
| Current ratio | 2.3 | 4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.5 % | 11.1 % | 0 % |
| ROA | -1.7 % | 8.4 % | 0 % |
| CapEx to Revenue | 1.1 % | 1.3 % | 27.7 % |
| RaD to Revenue | 0 % | 7.6 % | 0 % |
| ROEM | 267,823.5 | 566880.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.3 % | 47.6 % | 79.2 % |
| Operating margin | -2.5 % | 8.1 % | 59.5 % |
| Net margin | -1.9 % | 6.8 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.2 % | 0 % |
| Dividend payout percentage | 0 % | 2.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 12.2 mil | 10.7 mil |
| Employee count | 0.4 tis | 0.2 tis |
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