Ostatní
Návod 
iQIYI, Inc.
IQ
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
27B
Zisk
0B
Aktiva
46B
Dluh
14B
ROE
0%
ROA
0%
PE
-6
PS
0
Cena 1R
2-3
⌀ Cena
2.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
iQIYI, Inc., spolu se svými dceřinými společnostmi, poskytuje online zábavní služby pod značkou iQIYI v Čínské lidové republice. Společnost nabízí různé produkty a služby zahrnující internetové video, online hry, živé vysílání, online literaturu, animace, e-commerce a platformu sociálních médií. Provozuje platformu, která poskytuje kolekci obsahu internetového videa, včetně profesionálně vytvořeného obsahu licencovaného od profesionálních poskytovatelů obsahu a obsahu vytvořeného vlastními silami. Společnost také poskytuje členství, distribuci obsahu a online reklamní služby. Kromě toho provozuje iQIYI Show, službu živého vysílání, která umožňuje uživatelům sledovat své oblíbené hostitele, celebrity a pořady v reálném čase prostřednictvím živého vysílání; a iQIYI Lite, snadný a rychlý přístup k personalizovaným videím na základě jejich uživatelských preferencí. Dále se podílí na činnosti talentové agentury a poskytování licencí k duševnímu vlastnictví a také se podílí na vývoji aplikace pro videokomunitu. Společnost byla dříve známá jako Qiyi.com, Inc. a v listopadu 2017 změnila svůj název na iQIYI, Inc. Společnost iQIYI, Inc. byla založena v roce 2009 a sídlí v Pekingu v Číně. iQIYI, Inc. je dceřinou společností společnosti Baidu Holdings Limited.
Sektor
Communication Services
Odvětví
Entertainment
Počet zaměstnanců
4673
Založení
2018-03-29
Podobné společnosti
$ 48.13
+ $ 1.62
$ 28.68
- $ 0.23
$ 34.83
+ $ 0.35
$ 23.30
- $ 0.19
$ 7.05
+ $ 0.18
$ 6.53
- $ 0.08
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 27.20 | 26.55 | 29.23 | 31.87 | 29.00 | 30.55 | 29.71 | 28.99 | 24.99 | 17.38 | 11.24 | 5.32 | |
| Cost of Revenues | 21.47 | 20.96 | 21.95 | 23.10 | 22.32 | 27.51 | 27.88 | 30.35 | 27.13 | 17.39 | 11.44 | 6.04 | |
| Gross Profit | 5.73 | 5.59 | 7.27 | 8.77 | 6.68 | 3.04 | 1.82 | -1.35 | -2.14 | -0.01 | -0.20 | -0.72 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.70 | 6.68 | 6.63 | 7.19 | 6.61 | 7.25 | 7.44 | 7.93 | 7.71 | 8.02 | |
| Cost of Revenues | 5.30 | 5.47 | 5.29 | 5.41 | 4.99 | 5.65 | 5.68 | 5.63 | 5.53 | 5.84 | |
| Gross Profit | 1.40 | 1.22 | 1.34 | 1.78 | 1.62 | 1.60 | 1.76 | 2.30 | 2.17 | 2.18 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 1.77 | 1.90 | 2.79 | 2.68 | 2.67 | 1.99 | 1.27 | 0.82 | 0.50 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 4.01 | 3.47 | 4.73 | 5.19 | 5.24 | 4.17 | 2.67 | 1.77 | 1.20 | |
| Depreciation & Amortization | 5.87 | 0.00 | 0.01 | 14.09 | 13.66 | -0.24 | 0.08 | 0.14 | 14.98 | 8.77 | 5.02 | 2.92 | |
| Total Operating Expenses | 5.50 | 5.37 | 5.46 | 5.78 | 5.37 | 7.52 | 7.86 | 7.90 | 6.16 | 3.94 | 2.59 | 1.70 | |
| Operating Income | 0.23 | 0.22 | 1.81 | 2.99 | -12.81 | -4.48 | -6.04 | -9.26 | -8.31 | -3.95 | -2.79 | -2.43 |
| 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 | 0.45 | 0.45 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.98 | ||
| Depreciation & Amortization | 0.07 | 1.93 | 1.93 | 1.93 | 0.00 | 1.89 | 1.89 | 0.00 | 1.89 | 2.07 | ||
| Total Operating Expenses | 1.34 | 1.34 | 1.38 | 1.44 | 1.33 | 1.36 | 1.42 | 1.35 | 1.40 | 1.43 | ||
| Operating Income | 0.05 | -0.12 | -0.05 | 0.34 | 0.29 | 0.24 | 0.34 | 0.94 | 0.77 | 0.75 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.33 | 0.33 | 0.27 | 0.26 | 0.07 | 0.12 | 0.16 | 0.40 | 0.21 | 0.08 | 0.02 | 0.01 | |
| Interest Expense | 0.91 | 0.88 | 1.06 | 1.13 | 0.72 | 1.35 | 1.07 | 0.91 | 0.09 | 0.28 | 0.11 | 0.06 | |
| Other Expense | -0.29 | -0.28 | -0.96 | -0.96 | 12.77 | -1.53 | -0.94 | -0.97 | -0.80 | 0.40 | -0.18 | -0.09 | |
| IBT | -0.06 | -0.06 | 0.85 | 2.03 | -0.03 | -6.01 | -6.98 | -10.22 | -8.98 | -3.74 | -3.06 | -2.56 | |
| Income Tax Expense | 0.14 | 0.14 | 0.06 | 0.08 | 0.08 | 0.10 | 0.02 | 0.05 | 0.08 | -0.01 | 0.01 | 0.01 | |
| Net Income | -0.20 | -0.20 | 0.76 | 1.93 | -0.12 | -6.11 | -7.01 | -10.28 | -9.11 | -3.74 | -3.07 | -2.58 |
| 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 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | ||
| Interest Expense | 0.22 | 0.22 | 0.24 | 0.23 | 0.24 | 0.26 | 0.29 | 0.28 | 0.28 | 0.28 | ||
| Other Expense | -0.03 | -0.09 | -0.06 | -0.11 | -0.47 | 0.01 | -0.24 | -0.26 | -0.26 | -0.25 | ||
| IBT | 0.03 | -0.21 | -0.11 | 0.23 | -0.18 | 0.25 | 0.10 | 0.68 | 0.51 | 0.49 | ||
| Income Tax Expense | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.01 | ||
| Net Income | 0.00 | -0.25 | -0.13 | 0.18 | -0.19 | 0.23 | 0.07 | 0.66 | 0.47 | 0.48 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.96 | $-0.14 | $-7.68 | $-9.48 | $-14.09 | $-16.49 | $-5.28 | $-5.29 | $-4.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.98 | $-0.14 | $-7.68 | $-9.48 | $-14.09 | $-16.49 | $-5.28 | $-5.29 | $-4.43 | |
| Shares Outstanding | 0.96 | 0.96 | 0.99 | 0.98 | 0.86 | 0.80 | 0.74 | 0.73 | 0.55 | 0.71 | 0.58 | 0.58 | |
| Diluted Shares Outstanding | 0.96 | 0.96 | 0.97 | 0.97 | 0.86 | 0.80 | 0.74 | 0.73 | 0.55 | 0.71 | 0.58 | 0.58 |
| 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 | $0.49 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 | ||
| Shares Outstanding | 0.96 | 0.96 | 0.96 | 0.96 | 0.90 | 1.09 | 0.98 | 0.96 | 0.96 | 0.96 | ||
| Diluted Shares Outstanding | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.30 | 3.53 | 4.43 | 7.10 | 3.00 | 10.92 | 5.93 | 4.59 | 0.73 | 0.96 | |
| Short Term Investments | 0.74 | 0.94 | 0.94 | 0.82 | 1.35 | 3.36 | 4.58 | 6.06 | 0.78 | 0.90 | |
| Total Cash & ST Investments | 7.04 | 4.47 | 5.38 | 7.92 | 4.35 | 14.27 | 10.51 | 10.65 | 1.51 | 1.87 | |
| Accounts Receivable | 2.66 | 4.13 | 4.04 | 2.51 | 2.90 | 3.44 | 3.84 | 3.17 | 2.83 | 2.43 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.03 | 0.97 | 2.17 | 0.18 | 0.20 | |
| Other Current Assets | 3.06 | 0.93 | 3.22 | 3.35 | 4.20 | 4.55 | 4.94 | 3.86 | 1.18 | 0.66 | |
| Total Current Assets | 12.75 | 9.53 | 12.64 | 13.79 | 11.52 | 22.29 | 20.27 | 19.85 | 5.70 | 5.15 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.33 | 4.32 | 3.53 | 3.24 | 6.30 | 5.05 | 4.43 | 4.23 | 3.57 | 4.53 | |
| Short Term Investments | 0.92 | 0.95 | 0.94 | 0.94 | 0.74 | 0.99 | 0.94 | 1.02 | 1.01 | 0.67 | |
| Total Cash & ST Investments | 4.25 | 5.27 | 4.47 | 4.18 | 7.04 | 6.03 | 5.38 | 5.26 | 4.58 | 5.20 | |
| Accounts Receivable | 2.46 | 2.65 | 4.13 | 2.56 | 2.66 | 4.44 | 6.01 | 2.68 | 2.85 | 2.89 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.01 | 0.01 | 0.01 | |
| Other Current Assets | 2.75 | 2.89 | 0.93 | 2.83 | 3.06 | 3.33 | 0.68 | 3.65 | 3.50 | 12.16 | |
| Total Current Assets | 9.46 | 10.81 | 9.53 | 9.56 | 12.75 | 13.80 | 12.64 | 11.59 | 10.93 | 20.26 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.49 | 1.49 | 1.55 | 1.78 | 2.25 | 2.40 | 2.48 | 1.62 | 1.25 | 0.54 | |
| Goodwill | 3.82 | 3.82 | 3.82 | 3.83 | 3.89 | 3.89 | 3.89 | 3.89 | 3.28 | 3.28 | |
| Intangible Assets | 21.56 | 7.22 | 7.28 | 20.28 | 18.75 | 13.62 | 11.46 | 12.06 | 6.55 | 3.24 | |
| Long-Term Investments | 2.17 | 2.11 | 2.26 | 2.45 | 3.04 | 3.20 | 2.98 | 2.57 | 0.57 | 0.18 | |
| Other Long-Term Assets | 4.24 | 21.57 | 14.28 | 3.93 | 2.99 | 2.74 | 3.68 | 4.75 | 2.85 | 1.23 | |
| Total Long-Term Assets | 34.89 | 36.23 | 31.96 | 32.26 | 30.95 | 25.90 | 24.52 | 24.91 | 14.50 | 8.48 | |
| Total Assets | 47.65 | 45.76 | 44.59 | 46.05 | 42.47 | 48.19 | 44.79 | 44.76 | 20.20 | 13.63 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.35 | 1.44 | 1.49 | 1.46 | 1.49 | 1.51 | 1.55 | 1.54 | 1.62 | 1.69 | |
| Goodwill | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.83 | |
| Intangible Assets | 21.41 | 21.15 | 7.22 | 21.49 | 7.24 | 20.87 | 20.65 | 20.01 | 19.58 | 19.72 | |
| Long-Term Investments | 1.98 | 2.10 | 2.11 | 2.05 | 2.17 | 2.22 | 2.26 | 2.37 | 2.36 | 2.22 | |
| Other Long-Term Assets | 8.33 | 7.78 | 21.57 | 6.44 | 18.57 | 3.85 | 0.90 | 4.63 | 4.60 | 4.31 | |
| Total Long-Term Assets | 36.91 | 36.31 | 36.23 | 35.27 | 34.89 | 32.50 | 31.96 | 32.52 | 32.15 | 31.77 | |
| Total Assets | 46.36 | 47.12 | 45.76 | 44.83 | 47.65 | 46.30 | 44.59 | 44.11 | 43.09 | 52.03 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.97 | 6.48 | 5.67 | 5.99 | 8.90 | 7.56 | 8.21 | 10.16 | 7.04 | 4.18 | |
| Short-Term Debt | 7.28 | 4.34 | 6.52 | 11.76 | 4.29 | 8.83 | 3.48 | 3.13 | 0.31 | 0.10 | |
| Other Current Liabilities | 6.23 | 10.60 | 10.13 | 6.15 | 5.81 | 5.02 | 5.40 | 4.32 | 2.64 | 6.81 | |
| Current Liabilities | 24.02 | 21.48 | 22.34 | 28.13 | 22.48 | 24.85 | 20.17 | 19.81 | 11.63 | 11.89 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.96 | 6.48 | 6.48 | 6.49 | 5.97 | 5.90 | 5.67 | 5.94 | 5.74 | 5.72 | |
| Short-Term Debt | 5.04 | 6.23 | 4.34 | 4.49 | 7.28 | 6.49 | 6.54 | 6.57 | 3.12 | 11.63 | |
| Other Current Liabilities | 6.09 | 6.33 | 10.60 | 6.15 | 6.23 | 5.95 | 10.13 | 10.09 | 9.88 | 10.33 | |
| Current Liabilities | 22.54 | 23.65 | 21.48 | 21.45 | 24.02 | 22.99 | 22.34 | 22.60 | 18.74 | 27.68 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.28 | 9.85 | 8.77 | 10.08 | 13.28 | 12.69 | 13.58 | 5.36 | 0.28 | 0.00 | |
| Capital Leases | 0.59 | 0.56 | 0.62 | 0.61 | 0.80 | 0.97 | 0.53 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 | 0.01 | |
| Total Liabilities | 34.62 | 32.39 | 32.41 | 39.70 | 36.80 | 38.85 | 35.18 | 26.60 | 11.92 | 28.94 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.40 | 8.80 | 9.85 | 9.15 | 9.28 | 9.18 | 8.77 | 8.82 | 11.94 | 12.16 | |
| Capital Leases | 0.45 | 0.54 | 0.56 | 0.56 | 0.59 | 0.60 | 0.62 | 0.57 | 0.59 | 0.59 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 32.85 | 33.48 | 32.39 | 31.55 | 34.62 | 33.53 | 32.41 | 32.76 | 32.35 | 41.38 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -43.85 | -43.81 | -44.57 | -46.50 | -47.16 | -40.97 | -33.83 | -23.51 | -15.02 | -15.99 | |
| Comprehensive Income | 1.50 | 1.55 | 1.69 | 1.86 | 2.71 | 2.54 | 2.11 | 1.88 | 0.09 | 0.36 | |
| Total Common Equity | 12.96 | 13.37 | 12.09 | 6.25 | 5.19 | 9.26 | 9.57 | 18.04 | 8.28 | -15.30 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -43.76 | -43.63 | -43.81 | -43.62 | -43.85 | -43.92 | -44.57 | -45.04 | -45.52 | -45.88 | |
| Comprehensive Income | 1.44 | 1.53 | 1.55 | 1.39 | 1.50 | 1.51 | 1.69 | 1.48 | 1.51 | 1.98 | |
| Total Common Equity | 13.52 | 13.64 | 13.37 | 13.21 | 12.96 | 12.71 | 12.09 | 11.26 | 10.66 | 10.57 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.56 | 14.19 | 15.29 | 21.83 | 17.57 | 21.52 | 17.06 | 8.49 | 0.59 | 0.10 | |
| Book Value | 13.03 | 13.37 | 12.18 | 6.34 | 5.67 | 9.34 | 9.61 | 18.16 | 8.28 | -15.30 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.01 | -0.01 | 0.01 | 0.07 | 0.06 | 0.06 | 0.10 | 0.09 | 0.08 | 0.08 | |
| Book Value | 13.52 | 13.64 | 13.37 | 13.21 | 12.96 | 12.71 | 12.09 | 11.26 | 10.66 | 10.57 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.60 | -0.20 | 0.79 | 1.95 | -0.12 | -6.11 | -7.01 | -10.28 | -9.06 | -3.74 | -3.07 | -2.58 | |
| Depreciation & Amortization | 7.54 | 12.82 | 13.63 | 14.09 | 13.66 | 16.77 | 17.20 | 17.17 | 14.98 | 8.77 | 5.02 | 2.92 | |
| Stock-Based Compensation | 0.78 | 0.00 | 0.54 | 0.64 | 0.81 | 1.22 | 1.37 | 1.08 | 0.56 | 0.23 | 0.06 | 0.04 | |
| Change Working Capital | -13.21 | -12.70 | -12.36 | -13.21 | -14.49 | -17.59 | -16.61 | -4.21 | -3.57 | -0.74 | 0.56 | 0.92 | |
| Change In Accounts Receivable | 0.19 | -0.31 | -0.01 | 0.19 | 0.31 | 0.64 | 0.01 | -0.81 | -0.54 | -0.51 | -0.32 | -0.30 | |
| Change In Accounts Payable | 0.00 | 0.31 | 0.70 | -0.29 | -2.91 | 1.44 | -0.61 | -0.65 | 0.58 | 1.05 | 1.08 | 1.04 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.25 | -9.72 | -0.22 | 0.36 | -0.15 | 0.22 | 0.29 | |
| Other Non-cash Items | 5.70 | 0.18 | -0.49 | -0.12 | -5.84 | -0.26 | -0.31 | 0.21 | 0.03 | -0.50 | 0.05 | -0.24 | |
| Cash from Operations | 2.81 | 0.00 | 0.00 | 3.35 | -5.95 | -5.95 | -5.41 | 3.91 | 2.88 | 4.01 | 2.61 | 1.07 |
| 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 | -0.01 | -0.25 | -0.13 | 0.18 | -0.19 | 0.23 | 0.07 | 0.66 | 0.47 | 0.48 | |
| Depreciation & Amortization | 0.07 | 0.00 | 0.00 | 0.00 | 2.90 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.10 | 0.10 | 0.12 | 0.42 | 0.13 | 0.00 | 0.14 | 0.49 | 0.15 | |
| Change Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -13.09 | 0.00 | 0.00 | 0.00 | -13.21 | 0.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -0.02 | -0.12 | 0.02 | 0.04 | 10.49 | -0.12 | 0.34 | 0.14 | 5.35 | 0.21 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.83 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.05 | -0.12 | -0.08 | -0.10 | -0.27 | -0.40 | -0.39 | -12.83 | -14.04 | -10.22 | -5.73 | -2.91 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.14 | -0.01 | 0.00 | -1.02 | -9.20 | 5.33 | 0.00 | |
| Investments | 0.00 | -0.49 | 0.00 | -2.09 | -4.60 | -20.38 | -16.23 | -23.67 | -26.99 | -16.08 | -4.69 | -0.22 | |
| Sales of Investment | 0.00 | 1.18 | 0.00 | 1.90 | 5.08 | 21.99 | 16.68 | 24.77 | 21.23 | 15.53 | 3.76 | 0.00 | |
| Other Investing Activities | -1.66 | 0.00 | 0.00 | -1.38 | 1.05 | 0.19 | 0.11 | -0.02 | -0.13 | 9.31 | -5.33 | 0.00 | |
| Cash from Investing | -1.37 | 0.00 | 0.00 | -1.74 | 1.26 | 1.26 | 0.16 | -11.75 | -20.95 | -10.66 | -6.66 | -3.13 |
| 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 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 | -0.05 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.43 | -0.06 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | -7.68 | -5.07 | -8.94 | -3.94 | -3.33 | -0.74 | -6.83 | -0.69 | -0.13 | |
| Debt Issued | 1.51 | 14.19 | -1.10 | 1.13 | 9.34 | 4.99 | 8.40 | 11.91 | 8.63 | 7.32 | 0.79 | 0.13 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.39 | 1.81 | 0.50 | 4.46 | 0.11 | 14.90 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 8.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.03 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.51 | 0.00 | 0.00 | 3.39 | 0.37 | 0.26 | 0.01 | 11.11 | 9.32 | 13.39 | 4.10 | 0.00 | |
| Cash from Financing | 1.37 | 0.00 | 0.00 | -4.29 | -2.96 | -2.96 | 9.37 | 7.88 | 23.47 | 6.56 | 3.41 | -0.13 |
| 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 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 14.44 | -0.58 | 0.83 | 0.55 | -2.91 | 0.88 | 0.39 | -0.10 | 0.34 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | -0.02 | 0.27 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.27 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.83 | 1.00 | -1.69 | -2.58 | -7.87 | -7.87 | 4.03 | 0.15 | 6.03 | -0.23 | -0.62 | -2.12 | |
| Closing Cash Balance | 7.91 | 4.38 | 3.59 | 5.28 | 3.07 | 3.07 | 10.94 | 6.91 | 6.76 | 0.73 | 0.96 | 1.59 |
| 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 | 0.49 | 0.63 | -0.62 | 1.17 | -0.20 | -4.12 | 1.64 | 0.99 | -0.85 | 1.05 | |
| Closing Cash Balance | 4.38 | 4.77 | 4.14 | 4.76 | 3.59 | 3.79 | 7.91 | 6.27 | 5.28 | 6.13 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.77 | 0.01 | 1.94 | 3.25 | -6.22 | -6.35 | -5.80 | -8.92 | -11.16 | -6.21 | -3.12 | -1.84 | |
| Real Free Cash Flow | 1.99 | 0.01 | 1.39 | 2.61 | -7.03 | -7.57 | -7.17 | -10.00 | -11.71 | -6.44 | -3.18 | -1.89 |
| 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 | 0.00 | -0.29 | -0.03 | 0.32 | 0.47 | 0.23 | 0.38 | 0.92 | 0.61 | 0.83 | |
| Real Free Cash Flow | 0.00 | -0.39 | -0.14 | 0.20 | 0.06 | 0.11 | 0.38 | 0.78 | 0.12 | 0.68 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.9 | -1.1 | 160.8 |
| P/S | 0 | 0.3 | 6 |
| P/B | 0.1 | 0.8 | 64.3 |
| P/FCF | -3.7 | -2.8 | 1451.4 |
| Market cap | $2.1 | $3.8 |
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 % | 29.8 % | 0 % |
| Debt to Income | -7197.2 % | 259.6 % | 0 % |
| Debt to Free cash flow | -4447.5 % | -18.6 % | 0 % |
| Interest expense percentage | 396.7 % | -10.2 % | 81.4 % |
| Current ratio | 0.4 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1.5 % | -42.1 % | 0 % |
| ROA | -0.4 % | -8.8 % | 0 % |
| CapEx to Revenue | 0 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 7.2 % | 0 % |
| ROEM | 5,820,142.5 | 6076859.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.9 % | 9.2 % | 74.9 % |
| Operating margin | 1.7 % | -14.8 % | 14.6 % |
| Net margin | -1.4 % | -16.5 % | 5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 963.9 mil | 761.1 mil |
| Employee count | 4.7 tis | 6.5 tis |
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