Identiv, Inc.
INVE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost Identiv, Inc. působí jako bezpečnostní technologická společnost, která zabezpečuje věci, data a fyzická místa v Americe, Evropě, na Blízkém východě a v Asii a Tichomoří. Společnost působí ve dvou segmentech: Identita a Prostory. Segment Identity nabízí produkty a řešení, které umožňují bezpečný přístup k informacím sloužícím trhům logického přístupu a kybernetické bezpečnosti, jakož i ochranu připojených objektů a informací pomocí integrovaného zabezpečení radiofrekvenční identifikace. Segment Prostory poskytuje řešení pro bezpečnostní trh prostor, jako je kontrola přístupu, sledování videa, analytika, audio, přístupové čtečky a identity do vládních zařízení, škol, veřejných služeb, nemocnic, obchodů, bytových domů a obchodů. Společnost prodává své produkty prostřednictvím prodejců, systémových integrátorů, prodejců s přidanou hodnotou a prodejců. Společnost byla dříve známá jako Identive Group, Inc. a v květnu 2014 změnila svůj název na Identiv, Inc. Firma Identiv, Inc. byla založena v roce 1990 a sídlí ve Fremontu v Kalifornii.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
166
Založení
1997-10-07
Podobné společnosti
$ 2.66
- $ 0.05
$ 15.26
+ $ 0.10
$ 3.03
- $ 0.02
$ 2.40
+ $ 0.02
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 | 21.5 | 21.5 | 26.6 | 116.4 | 112.9 | 103.8 | 86.9 | 83.8 | 78.1 | 60.2 | 56.2 | 60.8 | 81.2 | 75.6 | 94.6 | 102.7 | 84.8 | |
| Cost of Revenues | 20.2 | 20.2 | 26.3 | 74.2 | 72.0 | 66.7 | 53.2 | 47.1 | 44.8 | 38.1 | 32.4 | 37.6 | 47.8 | 42.0 | 56.2 | 59.9 | 47.5 | |
| Gross Profit | 1.3 | 1.3 | 0.3 | 42.2 | 40.9 | 37.1 | 33.7 | 36.7 | 33.3 | 22.2 | 23.7 | 23.1 | 33.5 | 33.6 | 38.4 | 42.8 | 37.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.2 | 5.0 | 5.0 | 5.3 | 6.7 | 6.5 | 6.7 | 6.7 | 29.0 | 31.8 | |
| Cost of Revenues | 5.1 | 4.5 | 5.5 | 5.1 | 7.7 | 6.3 | 6.1 | 6.2 | 19.0 | 19.9 | |
| Gross Profit | 1.1 | 0.5 | -0.5 | 0.1 | -1.0 | 0.2 | 0.6 | 0.5 | 10.0 | 11.9 |
| 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 | 11.6 | 9.9 | 8.7 | 9.8 | 8.6 | 7.2 | 6.1 | 6.5 | 9.2 | 6.9 | 6.3 | 8.7 | 7.0 | 4.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 34.9 | 31.2 | 28.9 | 25.9 | 27.6 | 27.2 | 20.7 | 25.3 | 39.8 | 33.4 | 33.2 | 42.2 | 46.0 | 42.2 | |
| Depreciation & Amortization | 2.4 | 2.0 | 2.9 | 2.7 | 2.3 | 2.0 | 3.3 | 3.6 | 3.2 | 2.8 | 3.2 | 3.1 | 3.0 | 4.0 | 5.6 | 5.6 | 4.7 | |
| Total Operating Expenses | 21.9 | 21.9 | 28.3 | 47.2 | 41.1 | 37.6 | 35.7 | 36.2 | 34.5 | 26.8 | 31.9 | 49.0 | 43.8 | 39.4 | 50.9 | 53.0 | 46.9 | |
| Operating Income | -20.6 | -20.6 | -28.0 | -4.3 | -0.1 | -0.5 | -2.0 | -3.1 | -1.9 | -4.6 | -11.2 | -35.9 | -13.4 | -23.3 | -59.0 | -10.2 | -9.9 |
| 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 | 3.0 | 2.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 8.6 | ||
| Depreciation & Amortization | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.1 | 0.4 | 1.2 | 0.7 | 0.7 | ||
| Total Operating Expenses | 4.3 | 6.1 | 5.9 | 5.6 | 5.6 | 9.8 | 7.3 | 5.5 | 11.3 | 11.5 | ||
| Operating Income | -3.2 | -5.6 | -6.4 | -5.5 | -6.6 | -9.6 | -6.7 | -5.1 | -1.3 | 0.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.7 | 5.0 | 1.4 | 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 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.5 | 1.5 | 0.9 | 1.5 | 2.6 | 2.4 | 1.9 | 3.6 | 2.2 | 1.6 | -1.0 | -0.9 | |
| Other Expense | 2.4 | 2.4 | 2.1 | -1.0 | -0.2 | 2.2 | -3.0 | 2.3 | -1.9 | -1.1 | -3.1 | -11.2 | -4.4 | -16.8 | -46.4 | -0.1 | -0.3 | |
| IBT | -18.3 | -18.3 | -25.8 | -5.3 | -0.3 | 1.6 | -5.0 | -0.8 | -4.5 | -8.4 | -13.6 | -39.0 | -18.3 | -24.8 | -60.4 | -11.4 | -10.7 | |
| Income Tax Expense | -0.3 | -0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | -0.2 | 0.1 | 0.2 | 0.1 | 0.0 | -6.8 | -1.4 | -0.3 | |
| Net Income | -18.0 | -18.0 | 74.8 | -5.5 | -0.4 | 1.6 | -5.1 | -1.2 | -4.7 | -8.1 | -13.7 | -39.1 | -17.8 | -34.9 | -50.3 | -9.5 | -9.5 |
| 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 | 1.2 | 0.0 | 1.3 | 1.2 | 1.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | ||
| Other Expense | -0.1 | 1.3 | 0.5 | 0.7 | 2.1 | 0.6 | -0.2 | -0.3 | -0.2 | -0.3 | ||
| IBT | -3.3 | -4.3 | -5.9 | -4.8 | -4.5 | -9.0 | -6.9 | -5.4 | -1.5 | 0.0 | ||
| Income Tax Expense | 0.5 | -0.8 | 0.1 | 0.0 | -0.3 | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | ||
| Net Income | -3.7 | -3.5 | -6.0 | -4.8 | -0.4 | 85.9 | -6.2 | -4.6 | -1.6 | 0.0 |
| 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 | $-0.29 | $-0.02 | $0.02 | $-0.28 | $-0.07 | $-0.30 | $-0.61 | $-1.25 | $-3.62 | $-2.06 | $-5.26 | $-8.44 | $-1.77 | $-2.23 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.29 | $-0.02 | $0.02 | $-0.28 | $-0.07 | $-0.30 | $-0.61 | $-1.25 | $-3.62 | $-2.06 | $-5.26 | $-8.44 | $-1.77 | $-2.23 | |
| Shares Outstanding | 23.8 | 23.8 | 23.6 | 23.1 | 22.7 | 21.3 | 18.0 | 17.0 | 15.7 | 13.3 | 10.9 | 10.8 | 8.6 | 6.6 | 6.0 | 5.4 | 4.3 | |
| Diluted Shares Outstanding | 23.8 | 23.8 | 23.6 | 23.1 | 22.7 | 22.3 | 18.0 | 17.0 | 15.7 | 13.3 | 10.9 | 10.8 | 8.6 | 6.6 | 6.0 | 5.4 | 4.3 |
| 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 | $-0.07 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $0.00 | ||
| Shares Outstanding | 23.8 | 23.8 | 23.8 | 23.6 | 23.8 | 23.7 | 23.5 | 23.4 | 23.2 | 23.2 | ||
| Diluted Shares Outstanding | 23.8 | 23.8 | 23.8 | 23.6 | 23.8 | 23.7 | 23.5 | 23.4 | 23.2 | 23.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 19.0 | 135.6 | 23.3 | 16.7 | 28.6 | 11.4 | 9.4 | 10.9 | 19.1 | 9.1 | 16.7 | 36.5 | 5.1 | 7.4 | 17.2 | 10.8 | |
| 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 | 19.0 | 135.6 | 23.3 | 16.7 | 28.6 | 11.4 | 9.4 | 10.9 | 19.1 | 9.1 | 16.7 | 36.5 | 5.1 | 7.4 | 17.2 | 10.8 | |
| Accounts Receivable | 3.7 | 4.2 | 22.0 | 24.8 | 20.0 | 18.9 | 18.4 | 15.0 | 12.3 | 9.4 | 7.9 | 13.6 | 13.3 | 17.3 | 13.7 | 15.4 | |
| Inventory | 11.3 | 7.5 | 28.7 | 29.0 | 19.9 | 20.3 | 16.1 | 13.6 | 11.1 | 11.6 | 14.7 | 9.3 | 9.1 | 8.9 | 9.3 | 10.6 | |
| Other Current Assets | 35.4 | 5.5 | 5.5 | 4.2 | 4.3 | 2.8 | 2.3 | 2.7 | 1.8 | 1.5 | 2.0 | 2.2 | 2.7 | 3.7 | 2.3 | 2.1 | |
| Total Current Assets | 69.4 | 152.8 | 79.5 | 75.1 | 72.7 | 53.4 | 46.2 | 42.2 | 44.2 | 31.7 | 41.3 | 61.6 | 32.8 | 37.2 | 42.5 | 38.8 |
| 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 | 126.3 | 129.3 | 132.4 | 135.6 | 145.4 | 18.4 | 22.4 | 24.4 | 19.7 | 21.9 | |
| 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 | 126.3 | 129.3 | 132.4 | 135.6 | 145.4 | 18.4 | 22.4 | 24.4 | 19.7 | 21.9 | |
| Accounts Receivable | 4.4 | 3.5 | 3.6 | 4.2 | 4.8 | 3.7 | 17.8 | 22.0 | 25.9 | 22.9 | |
| Inventory | 5.9 | 6.1 | 7.8 | 7.5 | 10.7 | 11.3 | 28.5 | 28.7 | 29.4 | 31.1 | |
| Other Current Assets | 5.6 | 5.2 | 4.9 | 5.5 | 5.1 | 36.0 | 4.2 | 5.5 | 6.5 | 5.4 | |
| Total Current Assets | 142.1 | 144.1 | 148.7 | 152.8 | 166.0 | 69.4 | 72.9 | 79.5 | 81.5 | 81.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.9 | 9.7 | 14.5 | 11.1 | 6.2 | 6.2 | 6.7 | 2.6 | 2.0 | 2.4 | 4.2 | 5.3 | 5.9 | 8.9 | 6.7 | 5.4 | |
| Goodwill | 0.0 | 0.0 | 10.2 | 10.2 | 10.3 | 10.3 | 10.2 | 9.3 | 0.0 | 0.0 | 0.0 | 8.9 | 9.0 | 45.3 | 58.4 | 47.1 | |
| Intangible Assets | 0.0 | 0.0 | 4.3 | 5.3 | 6.4 | 7.6 | 10.1 | 11.0 | 4.4 | 5.8 | 7.3 | 8.7 | 10.2 | 11.9 | 36.0 | 33.9 | |
| Long-Term Investments | 0.3 | 0.3 | 0.3 | 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 Long-Term Assets | 18.1 | 0.3 | 0.9 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 0.7 | 0.7 | 1.1 | 1.4 | 0.9 | 1.7 | 0.5 | 0.8 | |
| Total Long-Term Assets | 28.4 | 10.4 | 30.2 | 27.7 | 23.9 | 25.2 | 28.1 | 24.1 | 7.1 | 8.9 | 12.6 | 24.3 | 25.9 | 67.7 | 101.6 | 87.2 | |
| Total Assets | 97.8 | 163.2 | 109.7 | 102.8 | 96.7 | 78.7 | 74.3 | 66.3 | 51.4 | 40.6 | 53.9 | 85.9 | 58.8 | 104.9 | 144.1 | 126.0 |
| 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 | 8.3 | 8.9 | 9.2 | 9.7 | 10.3 | 9.9 | 13.6 | 14.5 | 14.0 | 14.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 10.2 | 10.2 | 10.2 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.3 | 4.5 | 4.8 | |
| Long-Term Investments | 0.0 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Other Long-Term Assets | 0.5 | 0.3 | 0.5 | 0.3 | 0.4 | 18.1 | 0.8 | 0.9 | 1.3 | 1.2 | |
| Total Long-Term Assets | 8.9 | 9.8 | 10.0 | 10.4 | 11.0 | 28.4 | 28.9 | 33.5 | 30.0 | 30.4 | |
| Total Assets | 151.0 | 153.9 | 158.7 | 163.2 | 177.0 | 97.8 | 101.8 | 113.0 | 111.5 | 111.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.9 | 2.7 | 12.3 | 14.8 | 10.5 | 11.0 | 8.8 | 5.7 | 5.9 | 6.0 | 6.3 | 8.4 | 9.4 | 12.9 | 11.9 | 12.8 | |
| Short-Term Debt | 8.7 | 0.9 | 11.7 | 1.2 | 1.3 | 1.3 | 1.8 | 2.0 | 9.8 | 8.1 | 7.7 | 6.6 | 3.0 | 4.5 | 0.1 | 1.7 | |
| Other Current Liabilities | 16.4 | 4.4 | 4.5 | 5.4 | 6.9 | 27.3 | 21.7 | 19.7 | 4.4 | 7.3 | 0.7 | 0.6 | 11.3 | 18.5 | 11.7 | 13.8 | |
| Current Liabilities | 28.2 | 8.0 | 30.8 | 23.4 | 20.8 | 41.6 | 34.5 | 29.5 | 21.2 | 22.6 | 16.2 | 16.1 | 24.4 | 38.8 | 25.8 | 29.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.4 | 1.8 | 2.7 | 2.7 | 6.0 | 2.9 | 9.6 | 12.3 | 12.1 | 12.8 | |
| Short-Term Debt | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 8.7 | 11.5 | 11.7 | 3.4 | 11.6 | |
| Other Current Liabilities | 3.4 | 2.7 | 2.5 | 4.4 | 12.1 | 16.4 | 4.5 | 4.5 | 13.7 | 15.2 | |
| Current Liabilities | 6.7 | 6.6 | 7.3 | 8.0 | 19.0 | 28.2 | 27.3 | 30.8 | 31.7 | 32.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.4 | 1.2 | 7.4 | 3.4 | 0.9 | 2.3 | 3.0 | 1.9 | 2.9 | 9.8 | 18.1 | 13.9 | 3.1 | 9.8 | 1.2 | 1.8 | |
| Capital Leases | 1.4 | 2.0 | 5.4 | 4.6 | 2.2 | 3.6 | 4.8 | 1.9 | 9.8 | 4.0 | 4.9 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | -3.7 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 6.1 | 6.8 | |
| Total Liabilities | 32.7 | 9.2 | 35.5 | 27.4 | 22.2 | 44.5 | 38.9 | 32.6 | 27.5 | 36.7 | 39.7 | 36.2 | 34.0 | 55.3 | 46.6 | 46.2 |
| 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 | 0.6 | 0.8 | 1.0 | 1.2 | 1.3 | 1.4 | 3.3 | 7.4 | 8.1 | 9.0 | |
| Capital Leases | 1.5 | 1.7 | 1.8 | 2.0 | 2.1 | 2.2 | 3.3 | 3.7 | 5.7 | 6.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | |
| Total Liabilities | 7.4 | 7.5 | 8.2 | 9.2 | 20.3 | 32.7 | 31.6 | 38.7 | 36.6 | 37.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -425.6 | -340.1 | -414.9 | -409.4 | -409.0 | -410.6 | -405.5 | -404.4 | -399.6 | -391.5 | -377.8 | -338.7 | -320.9 | -286.0 | -235.4 | -225.9 | |
| Comprehensive Income | 0.9 | 1.1 | 1.3 | 1.1 | 1.9 | 2.6 | 2.0 | 2.2 | 2.7 | 2.1 | 2.2 | 1.7 | 1.2 | 1.4 | 2.0 | 0.3 | |
| Total Common Equity | 65.1 | 154.1 | 74.3 | 75.4 | 74.5 | 34.2 | 35.5 | 33.7 | 23.9 | 3.9 | 14.2 | 49.6 | 24.7 | 49.6 | 97.5 | 77.9 |
| 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 | 143.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -350.9 | -344.8 | -340.1 | -339.7 | -425.6 | -419.4 | -414.9 | -413.3 | -413.2 | |
| Comprehensive Income | 0.0 | 2.9 | 1.7 | 1.1 | 2.4 | 0.9 | 1.0 | 1.3 | 0.9 | 1.2 | |
| Total Common Equity | 143.7 | 146.4 | 150.5 | 154.1 | 156.7 | 65.1 | 70.2 | 74.3 | 74.8 | 74.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.1 | 2.0 | 15.4 | 4.6 | 2.2 | 3.6 | 4.8 | 2.0 | 2.9 | 9.8 | 18.1 | 13.9 | 6.0 | 14.3 | 1.2 | 3.5 | |
| Book Value | 65.1 | 154.1 | 74.3 | 75.4 | 74.5 | 34.2 | 35.5 | 33.7 | 23.9 | 3.9 | 14.2 | 49.6 | 24.7 | 49.6 | 97.5 | 79.8 |
| 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 | 143.7 | 146.4 | 150.5 | 154.1 | 156.7 | 65.1 | 70.2 | 74.3 | 74.8 | 74.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.1 | -18.0 | 74.8 | -5.5 | -0.4 | 1.6 | -5.1 | -1.2 | -4.7 | -8.2 | -13.7 | -39.2 | -18.4 | -40.6 | -53.6 | -10.0 | -10.4 | |
| Depreciation & Amortization | 2.7 | 2.5 | 2.9 | 2.7 | 2.3 | 2.0 | 3.3 | 3.6 | 3.2 | 2.8 | 3.2 | 3.1 | 3.0 | 4.0 | 5.6 | 5.6 | 4.7 | |
| Stock-Based Compensation | 4.5 | 3.2 | 8.7 | 4.0 | 3.2 | 2.6 | 3.0 | 2.7 | 2.6 | 2.5 | 2.8 | 4.7 | 2.2 | 1.5 | 1.2 | 1.2 | 2.6 | |
| Change Working Capital | 7.1 | 4.2 | 0.6 | 0.0 | -12.9 | -4.4 | -4.7 | -4.8 | -8.2 | -6.8 | -0.1 | -1.3 | -4.9 | 3.3 | -6.8 | -0.9 | -5.9 | |
| Change In Accounts Receivable | 3.3 | 0.2 | 6.2 | 2.9 | -5.1 | -3.6 | -0.6 | -2.8 | -0.1 | -2.8 | -1.4 | 5.5 | -1.5 | 1.0 | -3.1 | 2.1 | -4.4 | |
| Change In Accounts Payable | -2.8 | 1.0 | -5.3 | -2.5 | 4.1 | -0.4 | 2.5 | 2.8 | -1.8 | -0.2 | -0.2 | -1.9 | 0.1 | 1.4 | -0.4 | -2.1 | 3.3 | |
| Change In Inventories | 4.0 | -0.3 | 4.5 | 0.2 | -9.3 | 0.4 | -4.1 | -2.3 | -1.0 | 0.5 | 3.3 | -5.9 | -0.7 | -1.8 | 0.5 | 1.9 | -2.1 | |
| Other Non-cash Items | 1.9 | 1.4 | -102.5 | -0.1 | 0.0 | -2.8 | 0.4 | 0.1 | 0.6 | 1.1 | 1.2 | 0.9 | 2.8 | 29.6 | 48.1 | 1.5 | -0.1 | |
| Cash from Operations | 2.2 | 0.0 | 0.0 | 1.2 | -7.8 | 1.2 | -1.8 | 0.4 | -5.2 | -7.8 | -6.2 | -23.0 | -11.7 | -2.4 | -12.2 | -4.6 | -9.3 |
| 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 | -3.7 | -3.5 | -6.0 | -4.8 | -4.3 | 85.9 | -6.9 | -4.6 | -1.6 | 0.0 | |
| Depreciation & Amortization | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.1 | 0.3 | 1.2 | 0.7 | 0.7 | |
| Stock-Based Compensation | 0.8 | 0.7 | 0.9 | 0.8 | 0.0 | 5.4 | 0.5 | 1.0 | 1.0 | 1.0 | |
| Change Working Capital | 4.6 | -1.1 | 0.8 | -0.2 | -4.0 | 0.8 | 3.0 | 1.0 | 4.6 | -1.9 | |
| Change In Accounts Receivable | 0.3 | -1.0 | 0.2 | 0.6 | 0.7 | 3.1 | -1.8 | 4.2 | 3.9 | -2.9 | |
| Change In Accounts Payable | 1.3 | 0.7 | -0.9 | 0.0 | -3.3 | 0.2 | 0.4 | -2.7 | 0.2 | -0.7 | |
| Change In Inventories | -2.0 | 0.3 | 1.6 | -0.3 | 2.5 | 0.4 | 1.4 | 0.2 | 0.7 | 1.6 | |
| Other Non-cash Items | 0.8 | 0.3 | 0.1 | 0.2 | 1.6 | -99.4 | 2.1 | 0.0 | -2.3 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | -0.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.1 | -1.1 | -1.5 | -4.3 | -3.9 | -2.1 | -1.6 | -0.3 | -1.3 | -1.0 | -0.5 | -0.3 | -1.3 | -2.1 | -3.2 | -1.7 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 143.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -2.0 | 0.0 | 0.0 | 0.0 | 1.4 | -2.3 | 0.6 | -5.2 | 3.9 | |
| Investments | 0.0 | 0.0 | 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 | 0.8 | |
| Sales of Investment | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Other Investing Activities | 0.1 | 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 | -0.8 | |
| Cash from Investing | -2.1 | 0.0 | 0.0 | -4.2 | -3.9 | -1.5 | -1.6 | -1.5 | -3.4 | -1.0 | -0.5 | -0.3 | 0.1 | -4.4 | -2.7 | -6.9 | 4.1 |
| 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 | -0.2 | -0.4 | -0.3 | -0.3 | -0.6 | -0.5 | 0.0 | -0.2 | -1.1 | -0.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.6 |
| 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 | 9.9 | 0.0 | -21.3 | -9.0 | -5.6 | -28.2 | -58.7 | 0.0 | 0.0 | 0.0 | -0.3 | -2.1 | -1.7 | -0.1 | |
| Debt Issued | -1.9 | 2.0 | -13.4 | 20.7 | 2.3 | 20.0 | 7.8 | 8.4 | 27.3 | 51.9 | -8.3 | 4.2 | 7.9 | -8.1 | 15.2 | -0.5 | 3.5 | |
| Issuance of Common Stock | -1.0 | 0.0 | 0.0 | 1.0 | 0.0 | 37.6 | 0.3 | 1.6 | 7.9 | 12.6 | 0.0 | 3.5 | 0.4 | 0.0 | 3.0 | 19.3 | 11.5 | |
| Repurchase of Common Stock | -0.8 | 0.0 | -1.9 | 1.3 | 0.0 | 1.1 | 0.8 | -0.6 | 22.6 | 0.0 | -0.2 | -1.9 | -1.8 | 0.1 | 0.3 | 0.0 | 0.0 | |
| Dividends Paid | -1.3 | 0.0 | 0.0 | -1.3 | -1.2 | -1.1 | -1.1 | -1.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | 0.0 | 0.0 | |
| Other Financing Activities | 1.1 | 0.0 | 0.0 | 1.4 | 0.2 | 3.1 | 13.9 | 5.4 | -0.7 | 64.3 | 0.0 | 0.5 | 43.3 | 5.8 | 9.8 | 0.0 | 0.1 | |
| Cash from Financing | -3.2 | 0.0 | 0.0 | 10.1 | -1.0 | 19.3 | 4.9 | -0.2 | 0.8 | 18.1 | -0.2 | 2.1 | 41.9 | 5.7 | 4.9 | 17.6 | 11.6 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 1.5 | -0.2 | -0.1 | -0.2 | -0.1 | -8.0 | -4.7 | -0.5 | 9.6 | -10.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | 0.0 | 0.0 | 0.0 | -1.9 | 0.0 | -0.3 | 0.0 | -0.4 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.2 | -7.0 | 111.6 | 7.2 | -12.7 | 18.4 | 2.0 | -1.5 | -8.2 | 9.9 | -7.6 | -19.9 | 31.5 | -1.0 | -9.9 | 6.4 | 6.0 | |
| Closing Cash Balance | 19.0 | 128.9 | 135.9 | 24.4 | 17.1 | 29.8 | 11.4 | 9.4 | 10.9 | 19.1 | 9.1 | 16.7 | 36.5 | 5.1 | 7.4 | 17.2 | 10.8 |
| 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 | 2.3 | -3.1 | -3.0 | -3.3 | -9.8 | 126.7 | -3.4 | -2.0 | 3.5 | -1.3 | |
| Closing Cash Balance | 128.9 | 126.6 | 129.6 | 132.7 | 135.9 | 145.7 | 19.0 | 22.4 | 24.4 | 20.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.1 | -7.8 | -16.9 | -3.1 | -11.7 | -0.9 | -3.3 | 0.1 | -6.5 | -8.8 | -6.8 | -23.3 | -13.0 | -4.5 | -15.4 | -6.4 | -10.1 | |
| Real Free Cash Flow | -4.4 | -11.0 | -25.7 | -7.1 | -14.9 | -3.5 | -6.4 | -2.5 | -9.2 | -11.3 | -9.6 | -28.0 | -15.3 | -6.0 | -16.6 | -7.6 | -12.6 |
| 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 | 2.8 | -3.3 | -3.8 | -3.6 | -6.5 | -7.7 | -1.0 | -1.5 | 3.6 | -1.0 | |
| Real Free Cash Flow | 2.0 | -4.0 | -4.7 | -4.4 | -6.5 | -13.1 | -1.5 | -2.6 | 2.6 | -2.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.1 | -31.7 | 115.2 |
| P/S | 3.5 | 1.6 | 650.3 |
| P/B | 0.5 | 2.9 | 20.7 |
| P/FCF | -6.7 | -23.6 | 276.3 |
| Market cap | $0.1 | $0.1 |
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 | 1 % | 10.4 % | 0 % |
| Debt to Income | -8.1 % | -257 % | 0 % |
| Debt to Free cash flow | -13.2 % | -256.8 % | 0 % |
| Interest expense percentage | 0 % | -27.3 % | 16.4 % |
| Current ratio | 21.1 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -12.5 % | -74.3 % | 0 % |
| ROA | -11.9 % | -16.3 % | 0 % |
| CapEx to Revenue | 7.2 % | 2.1 % | 3.4 % |
| RaD to Revenue | 0 % | 9.7 % | 0 % |
| ROEM | 129,421.7 | 239998.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -3.6 % | 37.7 % | 70.5 % |
| Operating margin | -109.3 % | -22.9 % | 22.2 % |
| Net margin | -66.5 % | -7 % | 18.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1 % | 0 % |
| Dividend payout percentage | 0 % | 38.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 23.8 mil | 14.4 mil |
| Employee count | 0.2 tis | 0.2 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.
