Kopin Corporation
KOPN
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Profil
Kopin Corporation společně se svými dceřinými společnostmi vynalézá, vyvíjí, vyrábí a prodává mikrodispleje, podsestavy, čelní a ruční systémy a související komponenty pro obranné, podnikové, průmyslové a spotřební produkty ve Spojených státech, Asii-Pacifiku, Evropě a mezinárodně. Nabízí miniaturní displeje z tekutých krystalů s aktivní maticí, tekuté krystaly na displejích z křemíku/modulátorech prostorového světla, displeje z organických diod vyzařujících světlo, aplikačně specifické integrované obvody, podsvícení a optické čočky a náhlavní soupravy. Výrobky společnosti se používají v oblasti vojáků, avioniky, obrněných vozidel a výcviku a simulačních obranných aplikací, průmyslových, veřejných a lékařských sluchátek, 3D optických kontrolních systémů a systémů pro nositelné náhlavní soupravy rozšířené reality a virtuální reality. Společnost Kopin Corporation byla založena v roce 1984 a sídlí ve Westborough ve státě Massachusetts.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
181
Založení
1992-04-15
Podobné společnosti
$ 33.45
+ $ 0.49
$ 6.36
- $ 0.03
$ 14.68
+ $ 0.39
$ 12.78
+ $ 0.15
$ 8.98
- $ 0.32
$ 14.51
+ $ 0.03
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 45.6 | 50.3 | 40.4 | 47.4 | 45.7 | 40.1 | 29.5 | 24.5 | 27.8 | 22.6 | 32.1 | 31.8 | 22.9 | 34.6 | 131.1 | 120.4 | |
| Cost of Revenues | 33.7 | 40.0 | 25.0 | 42.8 | 25.1 | 21.4 | 20.9 | 15.8 | 18.1 | 17.9 | 21.6 | 19.6 | 20.7 | 22.0 | 82.1 | 81.7 | |
| Gross Profit | 11.9 | 10.4 | 15.4 | 4.6 | 20.6 | 18.7 | 8.6 | 8.6 | 9.7 | 4.8 | 10.4 | 12.2 | 2.2 | 12.6 | 49.0 | 38.7 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.0 | 8.5 | 10.5 | 14.6 | 13.3 | 12.3 | 10.0 | 8.6 | 10.6 | 10.5 | |
| Cost of Revenues | 8.4 | 7.1 | 7.6 | 10.6 | 8.3 | 10.5 | 10.6 | 7.2 | 5.4 | 5.7 | |
| Gross Profit | 3.6 | 1.4 | 2.9 | 4.0 | 5.0 | 1.8 | -0.6 | 1.4 | 5.2 | 4.8 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 10.8 | 8.4 | 16.3 | 11.7 | 13.3 | 17.4 | 18.9 | 16.0 | 17.6 | 20.7 | 17.5 | 14.7 | 25.9 | 19.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 21.8 | 18.0 | 18.1 | 11.8 | 21.3 | 27.2 | 20.5 | 17.0 | 18.1 | 19.9 | 19.1 | 17.2 | 18.9 | 14.8 | |
| Depreciation & Amortization | 0.8 | 0.6 | 0.6 | -1.7 | 0.7 | 0.7 | 0.3 | 2.0 | 2.5 | 1.0 | 2.1 | 3.0 | 3.6 | 9.1 | 8.6 | 6.6 | |
| Total Operating Expenses | 24.0 | 53.5 | 32.6 | 26.4 | 34.4 | 23.5 | 34.7 | 44.7 | 39.4 | 33.0 | 35.8 | 40.6 | 36.7 | 31.8 | 44.8 | 34.6 | |
| Operating Income | -12.1 | -43.1 | -17.2 | -21.8 | -13.8 | -4.8 | -26.0 | -39.7 | -30.3 | -20.5 | -25.3 | -28.5 | -35.9 | -20.9 | -0.8 | 4.1 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 3.1 | 3.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 4.8 | 6.5 | ||
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | ||
| Total Operating Expenses | 4.1 | 6.8 | 6.8 | 6.2 | 7.8 | 7.3 | 32.0 | 8.2 | 7.9 | 9.6 | ||
| Operating Income | -0.6 | -5.5 | -3.9 | -2.2 | -2.8 | -5.5 | -32.6 | -6.8 | -2.7 | -4.8 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.3 | 0.8 | 0.8 | 0.1 | 0.0 | 0.1 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | 1.0 | 1.1 | 1.1 | 1.3 | 2.2 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.7 | 0.8 | 1.0 | 1.1 | 1.1 | 1.3 | 2.2 | |
| Other Expense | 6.2 | -0.6 | -2.4 | 2.6 | 0.1 | 0.4 | -3.2 | 0.5 | 1.4 | 8.4 | 10.5 | 0.0 | -3.6 | -1.1 | -3.2 | 5.7 | |
| IBT | -5.9 | -43.7 | -19.6 | -19.2 | -13.6 | -4.4 | -29.3 | -35.5 | -28.3 | -19.8 | -14.8 | -28.5 | -38.1 | -20.4 | 1.0 | 9.8 | |
| Income Tax Expense | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | -1.8 | 3.1 | 0.0 | -0.2 | -12.9 | 0.9 | -3.5 | 0.3 | |
| Net Income | -6.1 | -43.9 | -19.7 | -19.3 | -13.8 | -4.5 | -29.4 | -35.6 | -26.3 | -23.4 | -14.7 | -28.2 | -4.7 | -18.4 | 3.6 | 8.9 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 299.5 | 222.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 4.7 | 0.3 | 0.8 | 0.3 | -0.5 | -0.5 | 0.1 | 0.3 | 0.3 | -3.3 | ||
| IBT | 4.1 | -5.1 | -3.1 | -1.9 | -3.3 | -5.9 | -32.5 | -6.4 | -2.4 | -8.1 | ||
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | 4.1 | -5.2 | -3.1 | -1.9 | -3.5 | -5.9 | -32.5 | -6.5 | -2.5 | -8.2 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.18 | $-0.21 | $-0.15 | $-0.06 | $-0.37 | $-0.49 | $-0.38 | $-0.36 | $-0.23 | $-0.45 | $-0.08 | $-0.29 | $0.06 | $0.14 | |
| EPS Diluted | $0.00 | $0.00 | $-0.18 | $-0.21 | $-0.15 | $-0.06 | $-0.37 | $-0.49 | $-0.38 | $-0.36 | $-0.23 | $-0.45 | $-0.08 | $-0.29 | $0.06 | $0.13 | |
| Shares Outstanding | 166.6 | 132.9 | 109.0 | 91.4 | 88.8 | 82.3 | 80.3 | 73.2 | 69.9 | 64.0 | 63.5 | 62.6 | 62.3 | 63.6 | 64.4 | 66.0 | |
| Diluted Shares Outstanding | 169.4 | 132.9 | 109.0 | 91.4 | 88.8 | 82.3 | 80.3 | 73.2 | 69.9 | 64.0 | 63.5 | 62.6 | 62.3 | 63.6 | 65.3 | 66.7 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.02 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.02 | $-0.07 | ||
| Shares Outstanding | 166.6 | 166.4 | 166.1 | 132.9 | 124.3 | 121.4 | 120.1 | 110.6 | 110.4 | 109.9 | ||
| Diluted Shares Outstanding | 169.4 | 166.4 | 166.1 | 132.9 | 124.3 | 121.4 | 120.1 | 110.6 | 110.4 | 109.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 11.1 | 14.2 | 5.7 | 8.3 | 26.8 | 20.7 | 21.8 | 37.2 | 68.8 | 77.2 | 80.7 | 90.9 | 112.7 | 92.5 | 43.1 | 49.8 | |
| Short Term Investments | 7.6 | 21.4 | 11.7 | 4.4 | 2.5 | 3.6 | 15.8 | 22.9 | 43.9 | 61.4 | 60.9 | 76.2 | 96.0 | 65.3 | 62.3 | 61.1 | |
| Total Cash & ST Investments | 18.7 | 35.6 | 17.4 | 12.6 | 29.3 | 20.7 | 21.8 | 37.2 | 68.8 | 77.2 | 80.7 | 90.9 | 112.7 | 92.5 | 105.4 | 110.9 | |
| Accounts Receivable | 13.9 | 18.9 | 13.1 | 10.6 | 14.4 | 12.8 | 6.9 | 6.2 | 4.9 | 1.7 | 16.6 | 3.8 | 2.4 | 5.5 | 17.9 | 17.5 | |
| Inventory | 5.6 | 6.1 | 7.6 | 6.4 | 6.6 | 4.5 | 3.8 | 4.8 | 5.1 | 3.3 | 2.5 | 4.1 | 3.1 | 5.8 | 21.4 | 21.5 | |
| Other Current Assets | 2.1 | 2.2 | 1.7 | 1.1 | 1.9 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | 1.4 | 21.6 | 105.4 | 110.9 | |
| Total Current Assets | 40.3 | 62.8 | 39.8 | 30.9 | 52.2 | 39.5 | 33.8 | 49.4 | 80.0 | 83.4 | 101.2 | 99.9 | 119.6 | 127.0 | 146.4 | 152.6 |
| 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 | 26.5 | 24.4 | 15.3 | 14.2 | 14.5 | 10.0 | 14.1 | 6.2 | 9,599.7 | 10,106.7 | |
| Short Term Investments | 0.0 | 2.4 | 16.2 | 21.4 | 21.7 | 7.6 | 6.9 | 11.7 | 11,610.5 | 15,563.1 | |
| Total Cash & ST Investments | 26.5 | 26.8 | 31.5 | 35.6 | 36.2 | 17.6 | 21.1 | 17.9 | 21.7 | 25.7 | |
| Accounts Receivable | 16.3 | 16.3 | 16.5 | 18.9 | 17.5 | 13.9 | 12.5 | 13.1 | 13.0 | 10.3 | |
| Inventory | 6.3 | 6.7 | 6.1 | 6.1 | 6.6 | 5.6 | 6.1 | 7.6 | 9.1 | 7.9 | |
| Other Current Assets | 4.1 | 2.8 | 3.0 | 2.2 | 2.7 | 3.1 | 2.3 | 1.2 | 1.6 | 2.1 | |
| Total Current Assets | 53.2 | 52.6 | 57.1 | 62.8 | 63.0 | 40.3 | 42.0 | 39.8 | 45.4 | 45.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.6 | 4.2 | 4.7 | 5.0 | 5.7 | 3.4 | 4.2 | 2.9 | 5.1 | 3.0 | 2.7 | 4.6 | 6.0 | 8.5 | 32.4 | 32.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.8 | 0.8 | 0.9 | 1.0 | 1.0 | 0.7 | 1.7 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.6 | 1.6 | 2.3 | 2.0 | 0.0 | |
| Long-Term Investments | 4.0 | 3.6 | 4.7 | 7.7 | 4.6 | 4.5 | 4.5 | 5.6 | 0.0 | 0.0 | 0.0 | 1.7 | 2.9 | 0.0 | -7.8 | 0.0 | |
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 1.6 | 2.8 | 0.6 | 1.3 | 1.9 | 20.5 | 37.8 | 15.8 | 6.9 | |
| Total Long-Term Assets | 8.7 | 7.9 | 9.5 | 12.9 | 10.5 | 8.1 | 9.3 | 10.5 | 10.5 | 4.4 | 4.9 | 23.0 | 26.5 | 49.2 | 48.1 | 39.5 | |
| Total Assets | 49.0 | 70.8 | 49.3 | 43.8 | 62.7 | 47.5 | 43.0 | 59.9 | 90.5 | 87.8 | 106.1 | 122.9 | 146.1 | 176.2 | 194.6 | 192.1 |
| 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 | 4.8 | 4.9 | 4.3 | 4.2 | 4.3 | 4.6 | 4.5 | 4.7 | 4.5 | 4.6 | |
| 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 | 3.2 | 3.5 | 3.5 | 3.6 | 3.1 | 4.0 | 4.6 | 4.7 | 4.6 | 4.6 | |
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| Total Long-Term Assets | 8.0 | 8.5 | 7.9 | 7.9 | 7.6 | 8.7 | 9.3 | 9.5 | 9.2 | 9.4 | |
| Total Assets | 61.2 | 61.2 | 65.0 | 70.8 | 70.6 | 49.0 | 51.3 | 49.3 | 54.6 | 55.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.7 | 5.9 | 7.1 | 5.4 | 5.5 | 5.6 | 4.0 | 3.9 | 4.9 | 4.4 | 4.0 | 5.5 | 3.9 | 5.1 | 12.4 | 11.3 | |
| Short-Term Debt | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 0.0 | 2.7 | 0.9 | 0.0 | 0.0 | 6.3 | 6.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 38.8 | 37.3 | 6.8 | 7.3 | 4.6 | 4.8 | 5.5 | 6.1 | 4.9 | 7.1 | 5.9 | 7.2 | 0.5 | 7.1 | 10.1 | 9.2 | |
| Current Liabilities | 45.3 | 43.9 | 15.9 | 14.5 | 17.5 | 16.9 | 11.3 | 10.4 | 13.4 | 13.4 | 11.3 | 13.2 | 11.2 | 20.2 | 22.5 | 20.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1 | 4.1 | 3.4 | 5.9 | 4.4 | 5.7 | 9.0 | 7.1 | 7.2 | 6.5 | |
| Short-Term Debt | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 1.1 | 1.2 | 1.3 | |
| Other Current Liabilities | 28.0 | 36.3 | 36.9 | 37.3 | 38.5 | 38.4 | 31.3 | 6.8 | 7.0 | 6.6 | |
| Current Liabilities | 36.3 | 41.4 | 40.9 | 43.9 | 43.9 | 45.3 | 42.5 | 15.9 | 16.1 | 14.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.8 | 1.5 | 1.8 | 2.6 | 3.1 | 0.8 | 1.8 | 0.3 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 0.9 | |
| Capital Leases | 1.8 | 2.1 | 2.5 | 3.4 | 3.8 | 1.8 | 2.8 | 0.3 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 0.0 | |
| Def. Tax Liability | 470.9 | 0.0 | 0.0 | 0.5 | -0.3 | -0.3 | -0.3 | 546.0 | 520.0 | 2,571.0 | 1,207.0 | 1,282.0 | 1,512,771.0 | 1,304.5 | 0.0 | 0.0 | |
| Total Liabilities | 49.3 | 47.5 | 19.8 | 19.8 | 23.4 | 19.3 | 14.5 | 11.8 | 14.4 | 13.6 | 11.6 | 13.6 | 11.6 | 21.1 | 23.8 | 21.5 |
| 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 | 1.2 | 1.4 | 1.3 | 1.5 | 1.6 | 1.8 | 1.7 | 1.8 | 2.0 | 2.2 | |
| Capital Leases | 2.0 | 2.2 | 1.9 | 2.1 | 2.3 | 2.5 | 2.3 | 1.8 | 2.8 | 3.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 450.5 | 463.0 | |
| Total Liabilities | 39.9 | 45.1 | 44.4 | 47.5 | 47.9 | 49.3 | 46.3 | 19.8 | 20.2 | 19.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.2 | 1.6 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | -396.6 | -402.0 | -358.2 | -338.4 | -319.1 | -305.6 | -301.2 | -272.9 | -240.1 | -214.0 | -190.6 | -175.9 | -147.7 | -143.0 | -124.0 | -127.6 | |
| Comprehensive Income | 1.3 | 2.0 | 1.2 | 1.2 | 1.4 | 1.5 | 1.8 | 1.6 | 3.6 | 1.6 | 0.8 | 3.1 | 3.4 | 6.5 | 4.1 | 6.0 | |
| Total Common Equity | -0.2 | 23.3 | 29.5 | 24.2 | 39.5 | 28.4 | 28.6 | 48.2 | 76.9 | 74.1 | 94.7 | 109.8 | 134.6 | 148.7 | 165.6 | 165.9 |
| 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 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | 1.1 | 1,104.7 | 1,103.8 | |
| Retained Earnings | -406.2 | -410.3 | -405.1 | -402.0 | -400.1 | -396.6 | -390.7 | -358.2 | -351,666.1 | -349,215.7 | |
| Comprehensive Income | 1.8 | 1.6 | 1.8 | 2.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1,135.6 | 1,200.0 | |
| Total Common Equity | 21.3 | 16.0 | 20.7 | 23.3 | 22.7 | -0.2 | 4.9 | 29.5 | 34.4 | 35.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.5 | 2.1 | 2.5 | 3.4 | 3.8 | 1.8 | 2.8 | 0.3 | 0.6 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 0.9 | |
| Book Value | -0.2 | 23.3 | 29.5 | 24.0 | 39.3 | 28.3 | 28.6 | 48.0 | 76.2 | 74.2 | 94.5 | 109.4 | 134.6 | 155.1 | 170.8 | 170.6 |
| 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 | 21.3 | 16.0 | 20.7 | 23.3 | 22.7 | -0.2 | 4.9 | 29.5 | 34.4 | 35.9 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -47.4 | -43.9 | -19.7 | -19.3 | -13.5 | -4.5 | -29.4 | -35.8 | -25.4 | -23.0 | -14.8 | -28.7 | -5.6 | -19.0 | 4.3 | 9.0 | |
| Depreciation & Amortization | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 2.0 | 2.5 | 1.0 | 2.1 | 3.0 | 3.6 | 9.1 | 8.6 | 6.6 | |
| Stock-Based Compensation | 3.9 | 3.3 | 3.9 | 1.3 | 4.4 | 0.8 | 2.1 | 4.8 | 2.3 | 2.4 | 3.1 | 4.8 | 4.2 | 4.5 | 3.9 | 2.6 | |
| Change Working Capital | 26.4 | -3.6 | -5.1 | -3.1 | -2.7 | -1.1 | -1.5 | -1.0 | -3.3 | -0.8 | 0.8 | -0.7 | 5.5 | 3.7 | 1.6 | -2.6 | |
| Change In Accounts Receivable | -1.6 | -5.5 | -4.5 | 6.8 | -3.4 | -3.0 | -3.9 | 0.9 | -2.4 | 0.0 | 2.9 | -1.3 | 4.9 | 4.4 | 0.3 | 1.9 | |
| Change In Accounts Payable | 3.8 | 0.0 | 1.8 | -3.9 | 0.8 | 2.5 | 2.8 | -0.2 | 0.8 | 1.2 | -2.8 | 2.0 | -1.0 | 0.0 | 0.0 | -0.4 | |
| Change In Inventories | 0.3 | -0.9 | -2.3 | -2.0 | -2.7 | -1.3 | -0.8 | -1.7 | -1.6 | -1.5 | 0.0 | -1.5 | 2.3 | 3.5 | 0.2 | -4.3 | |
| Other Non-cash Items | 0.2 | 29.1 | 5.1 | 2.6 | 0.2 | -0.3 | 6.9 | 1.9 | 0.3 | -7.2 | -8.1 | 2.2 | -26.9 | 3.3 | -3.9 | 1.0 | |
| Cash from Operations | -13.5 | 0.0 | -15.3 | -17.7 | -10.7 | -4.4 | -21.0 | -28.2 | -25.9 | -26.2 | -16.9 | -19.6 | -18.9 | 3.8 | 19.3 | 13.9 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.1 | -5.2 | -3.1 | -1.9 | -3.5 | -5.9 | -32.5 | -6.5 | -2.5 | -8.2 | |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | |
| Stock-Based Compensation | 1.1 | 0.7 | 0.8 | 0.7 | 1.2 | 0.7 | 0.7 | 1.5 | 1.0 | 1.2 | |
| Change Working Capital | -1.2 | 0.1 | -1.9 | -26.0 | -5.9 | 1.1 | 2.9 | 0.6 | -2.4 | -0.4 | |
| Change In Accounts Receivable | -0.2 | 0.1 | 2.5 | -1.5 | -3.7 | -1.3 | 0.9 | -0.7 | -0.6 | -1.1 | |
| Change In Accounts Payable | -1.1 | 0.8 | -3.0 | 0.0 | -1.4 | 2.8 | 1.7 | 0.0 | -0.7 | 1.9 | |
| Change In Inventories | 0.2 | -0.8 | -0.4 | -0.5 | -1.3 | 0.2 | 0.7 | 0.7 | -1.3 | -1.0 | |
| Other Non-cash Items | -4.4 | -0.1 | 0.5 | 25.4 | 1.4 | 1.0 | 25.6 | 0.9 | -0.1 | 3.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5 | -3.8 | -3.8 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | -0.8 | -0.9 | -0.8 | -1.0 | -0.5 | -0.2 | -1.2 | -2.8 | -0.4 | -1.1 | -1.5 | -0.7 | -9.8 | -7.1 | -15.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | -2.5 | -1.0 | -3.7 | 15.0 | 1.1 | 1.5 | 55.4 | 0.2 | -10.1 | 15.8 | |
| Investments | -1.1 | -19.2 | -17.6 | -4.0 | 0.0 | 0.0 | 0.2 | -5.7 | -19.6 | -51.8 | -22.8 | -19.9 | -52.9 | -42.1 | -44.3 | -48.7 | |
| Sales of Investment | 9.2 | 9.7 | 10.4 | 2.0 | 1.1 | 12.1 | 7.5 | 26.6 | 37.5 | 51.9 | 47.3 | 39.8 | 19.7 | 38.2 | 41.1 | 52.2 | |
| Other Investing Activities | 4.8 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | -0.2 | 0.0 | -0.1 | 8.2 | -1.1 | -1.3 | 0.0 | -2.3 | 0.0 | -15.7 | |
| Cash from Investing | 7.2 | 0.0 | -8.1 | -3.3 | 0.1 | 11.8 | 4.7 | 18.8 | 11.3 | 22.8 | 23.3 | 18.7 | 21.5 | -15.9 | -20.4 | -12.2 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | -0.7 | -0.5 | -0.5 | 0.0 | -0.1 | -0.2 | -0.5 | -0.1 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | -15.2 | -2.3 | -15.8 | -0.9 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 2.1 | 14.0 | 20.2 | 2.8 | 1.7 | 0.3 | 5.0 | 0.0 | 3.9 | 5.5 | |
| 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 | -0.4 | 3.8 | 5.3 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | |
| Debt Issued | -0.5 | -0.4 | -0.9 | -0.4 | 2.0 | -1.0 | 2.6 | -0.4 | 0.4 | -0.1 | 0.0 | 0.0 | 0.0 | -1.0 | 0.4 | 0.9 | |
| Issuance of Common Stock | 7.2 | 0.0 | 21.3 | 2.9 | 21.1 | 3.8 | 8.0 | 0.0 | 24.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.3 | 0.0 | -0.2 | -0.6 | -0.1 | 0.0 | -0.2 | -0.8 | -0.5 | -1.1 | -1.3 | -9.2 | -3.5 | -4.4 | -6.7 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.8 | 0.0 | 0.1 | 0.1 | -3.7 | -0.6 | -1.0 | -0.5 | |
| Cash from Financing | 7.2 | 0.0 | 21.3 | 2.7 | 20.4 | 3.7 | 8.0 | -0.8 | 23.1 | -0.5 | -1.0 | -1.1 | -12.8 | -4.1 | -5.4 | -7.2 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -0.2 | 0.3 | -0.2 | -0.2 | -0.2 | 0.1 | -0.2 | -0.3 | -0.2 | -0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 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 | -0.3 | 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 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.0 | 9.0 | -2.0 | -18.5 | 9.7 | 11.1 | -8.3 | -10.5 | 9.0 | -3.9 | 5.1 | -2.1 | -10.4 | -16.0 | -6.7 | -5.0 | |
| Closing Cash Balance | 11.1 | 15.2 | 6.2 | 8.3 | 26.8 | 17.1 | 6.0 | 14.3 | 24.8 | 15.8 | 19.8 | 14.6 | 16.8 | 27.1 | 43.1 | 49.8 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.1 | 9.0 | 1.2 | -0.4 | 4.5 | -3.8 | 8.7 | -3.9 | 0.0 | 1.5 | |
| Closing Cash Balance | 27.6 | 25.4 | 16.4 | 15.2 | 15.6 | 11.1 | 14.9 | 6.2 | 10.1 | 10.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.4 | -15.0 | -16.2 | -18.5 | -11.8 | -5.0 | -21.2 | -29.3 | -28.7 | -26.6 | -18.0 | -21.1 | -19.6 | -6.0 | 12.1 | -1.9 | |
| Real Free Cash Flow | -18.3 | -18.4 | -20.1 | -19.8 | -16.2 | -5.8 | -23.3 | -34.1 | -31.0 | -29.0 | -21.2 | -25.9 | -23.8 | -10.5 | 8.2 | -4.5 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.2 | -4.9 | -3.9 | -2.1 | -6.5 | -3.1 | -3.4 | -3.9 | -3.9 | -4.0 | |
| Real Free Cash Flow | -1.3 | -5.6 | -4.7 | -2.8 | -7.7 | -3.8 | -4.1 | -5.5 | -4.9 | -5.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -54.6 | -6 | 1575.5 |
| P/S | 7.4 | 5.5 | 188 |
| P/B | 15.7 | -6.7 | 316.8 |
| P/FCF | -23.2 | -11.9 | 11192.4 |
| Market cap | $0.5 | $0.2 |
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 | 3.3 % | 7961139.2 % | 0 % |
| Debt to Income | -32.6 % | -2816409.5 % | 0 % |
| Debt to Free cash flow | -13.9 % | -4390.8 % | 0 % |
| Interest expense percentage | 0 % | -33.5 % | 61.6 % |
| Current ratio | 1.5 | 5.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -28.8 % | 367.7 % | 0 % |
| ROA | -10 % | 3.6 % | 0 % |
| CapEx to Revenue | 0 % | 47.1 % | 33.2 % |
| RaD to Revenue | 0 % | 115.3 % | 0 % |
| ROEM | 251,946.4 | 205058.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.8 % | 78.7 % | 83 % |
| Operating margin | 37.7 % | -248.1 % | 50.9 % |
| Net margin | 33.9 % | -337.8 % | 37.4 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 169.4 mil | 81.3 mil |
| Employee count | 0.2 tis | 0.2 tis |
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