CS Disco, Inc.
LAW
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Profil
CS Disco, Inc., společnost podnikající v oblasti právních technologií, poskytuje cloudová a umělá inteligence poháněná právní řešení pro ediscovery, přezkum právních dokumentů a řízení případů pro podniky, advokátní kanceláře, poskytovatele právních služeb a vlády. Společnost nabízí řešení DISCO Ediscovery, které automatizuje proces ediscovery a chrání právní oddělení před ručními úkoly spojenými se shromažďováním, zpracováním, obohacováním, vyhledáváním, přezkumem, analýzou, produkcí a používáním podnikových dat, které jsou předmětem právních záležitostí. Poskytuje také řešení DISCO Review, řešení kontroly dokumentů využívající umělou inteligenci, které konzistentně poskytuje recenze právních dokumentů, a řešení DISCO Case Builder, které umožňuje právníkům spolupracovat s týmy na vytvoření přesvědčivého případu tím, že nabízí jediné místo pro vyhledávání, organizaci a recenzi svědeckých výpovědí a dalších právních údajů. Nástroje společnosti jsou využívány v různých právních záležitostech, jako jsou soudní spory, vyšetřování, dodržování předpisů a pečlivost. Společnost CS Disco, Inc. byla založena v roce 2012 a sídlí v Austinu v Texasu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
561
Založení
2021-07-21
Podobné společnosti
$ 20.65
- $ 3.01
$ 3.95
+ $ 0.05
$ 3.82
+ $ 0.02
$ 5.26
- $ 0.46
$ 6.04
+ $ 0.26
$ 44.03
+ $ 0.04
$ 1.26
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 156.8 | 156.8 | 144.8 | 138.1 | 135.2 | 114.3 | 68.4 | 48.6 | |
| Cost of Revenues | 39.4 | 39.4 | 37.4 | 34.9 | 34.2 | 31.1 | 20.4 | 14.5 | |
| Gross Profit | 117.4 | 117.4 | 107.4 | 103.1 | 101.0 | 83.2 | 48.0 | 34.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 41.2 | 40.9 | 38.1 | 36.7 | 37.0 | 36.3 | 36.0 | 35.6 | 35.7 | 34.9 | |
| Cost of Revenues | 10.2 | 10.0 | 9.7 | 9.5 | 9.5 | 9.7 | 9.3 | 8.9 | 8.7 | 8.9 | |
| Gross Profit | 30.9 | 30.9 | 28.4 | 27.2 | 27.5 | 26.5 | 26.7 | 26.7 | 27.0 | 26.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 51.6 | 59.3 | 34.4 | 26.6 | 25.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 101.4 | 113.6 | 72.7 | 45.0 | 39.1 | |
| Depreciation & Amortization | 5.3 | 0.2 | 3.9 | 4.2 | 4.7 | 1.8 | 1.8 | 1.5 | |
| Total Operating Expenses | 165.5 | 165.5 | 169.2 | 153.0 | 172.8 | 107.1 | 70.5 | 64.4 | |
| Operating Income | -48.1 | -48.1 | -61.7 | -49.8 | -71.8 | -23.8 | -22.5 | -30.4 |
| 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 | 10.5 | 12.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 16.8 | ||
| Depreciation & Amortization | 2.6 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | ||
| Total Operating Expenses | 40.2 | 45.4 | 40.2 | 39.8 | 53.6 | 37.4 | 39.1 | 39.1 | 34.7 | 28.9 | ||
| Operating Income | -9.2 | -14.5 | -11.8 | -12.6 | -26.1 | -10.9 | -12.4 | -12.3 | -7.7 | -2.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.6 | 0.0 | 6.8 | 8.3 | 1.7 | 0.1 | 0.2 | 0.7 | |
| Interest Expense | 0.0 | 0.0 | 0.6 | 0.2 | 0.5 | 0.5 | 0.5 | 0.1 | |
| Other Expense | 4.5 | 4.5 | 6.3 | 8.1 | 1.2 | -0.4 | -0.3 | 0.5 | |
| IBT | -43.6 | -43.6 | -55.4 | -41.7 | -70.6 | -24.3 | -22.8 | -29.8 | |
| Income Tax Expense | 0.7 | 0.7 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | |
| Net Income | -44.4 | -44.4 | -55.8 | -42.2 | -70.8 | -24.3 | -22.9 | -29.8 |
| 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 | 1.2 | 1.4 | 1.5 | 1.8 | 1.7 | 2.0 | 0.0 | 2.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.1 | 0.2 | 0.0 | 0.3 | ||
| Other Expense | 1.0 | 0.9 | 1.2 | 1.4 | 1.0 | 1.8 | 1.7 | 1.8 | 2.1 | 1.9 | ||
| IBT | -8.2 | -13.5 | -10.6 | -11.3 | -25.2 | -9.0 | -10.7 | -10.5 | -5.6 | -1.0 | ||
| Income Tax Expense | 0.3 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | ||
| Net Income | -8.5 | -13.7 | -10.8 | -11.4 | -25.2 | -9.2 | -10.8 | -10.6 | -5.8 | -1.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.70 | $-1.20 | $-0.73 | $-0.47 | $-0.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.70 | $-1.20 | $-0.73 | $-0.47 | $-0.65 | |
| Shares Outstanding | 62.9 | 61.7 | 60.2 | 60.1 | 58.8 | 33.2 | 49.2 | 46.0 | |
| Diluted Shares Outstanding | 62.9 | 61.7 | 60.2 | 60.1 | 58.8 | 33.2 | 49.2 | 46.0 |
| 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 | $-0.10 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.02 | ||
| Shares Outstanding | 62.9 | 62.1 | 61.2 | 60.6 | 60.1 | 59.7 | 59.8 | 61.2 | 60.8 | 60.4 | ||
| Diluted Shares Outstanding | 62.9 | 62.1 | 61.2 | 60.6 | 60.1 | 59.7 | 59.8 | 61.2 | 60.8 | 60.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 130.0 | 52.8 | 159.6 | 203.2 | 255.5 | 58.6 | 23.2 | |
| Short Term Investments | 0.0 | 76.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 130.0 | 129.1 | 159.6 | 203.2 | 255.5 | 58.6 | 23.2 | |
| Accounts Receivable | 25.3 | 23.1 | 27.0 | 22.7 | 20.7 | 12.9 | 7.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 4.8 | 4.7 | 5.8 | 5.6 | 4.6 | 1.4 | 1.3 | |
| Total Current Assets | 160.2 | 156.9 | 192.3 | 231.5 | 280.9 | 72.8 | 31.9 |
| 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 | 28.8 | 21.7 | 34.5 | 52.8 | 76.5 | 130.0 | 148.7 | 159.6 | 157.7 | 178.9 | |
| Short Term Investments | 84.7 | 92.8 | 84.3 | 76.4 | 50.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 113.5 | 114.5 | 118.8 | 129.1 | 126.8 | 130.0 | 148.7 | 159.6 | 157.7 | 178.9 | |
| Accounts Receivable | 33.6 | 23.9 | 22.3 | 23.1 | 24.0 | 25.3 | 24.5 | 27.0 | 27.1 | 24.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 6.0 | 4.6 | 4.5 | 4.7 | 6.3 | 4.8 | 5.4 | 5.8 | 6.3 | 3.7 | |
| Total Current Assets | 153.1 | 142.9 | 145.6 | 156.9 | 157.1 | 160.2 | 178.6 | 192.3 | 191.0 | 207.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.6 | 16.3 | 17.8 | 17.3 | 6.2 | 5.7 | 3.6 | |
| Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 14.5 | 0.4 | 14.7 | 1.0 | 0.0 | 3.3 | 1.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | -2.7 | -1.5 | |
| Total Long-Term Assets | 37.8 | 23.4 | 39.2 | 24.8 | 6.6 | 6.3 | 4.0 | |
| Total Assets | 198.0 | 180.3 | 231.5 | 256.3 | 287.4 | 79.1 | 35.9 |
| 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 | 14.7 | 14.9 | 15.4 | 16.3 | 16.1 | 16.6 | 17.4 | 17.8 | 17.8 | 17.8 | |
| Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | |
| Intangible Assets | 0.3 | 0.3 | 0.3 | 0.4 | 14.5 | 14.5 | 14.6 | 14.7 | 14.8 | 0.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | |
| Total Long-Term Assets | 21.7 | 22.0 | 22.4 | 23.4 | 37.3 | 37.9 | 38.7 | 39.2 | 39.2 | 25.2 | |
| Total Assets | 174.8 | 164.9 | 168.0 | 180.3 | 194.4 | 198.0 | 217.3 | 231.5 | 230.2 | 232.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.0 | 4.0 | 5.2 | 8.5 | 4.7 | 3.6 | 4.0 | |
| Short-Term Debt | 1.9 | 2.3 | 1.9 | 1.9 | 1.0 | 1.1 | 0.0 | |
| Other Current Liabilities | 11.0 | 15.1 | 11.7 | 8.2 | 10.8 | 5.9 | 3.8 | |
| Current Liabilities | 20.5 | 25.7 | 23.1 | 22.8 | 18.6 | 12.2 | 9.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.5 | 3.1 | 5.4 | 4.0 | 3.4 | 4.0 | 2.0 | 5.2 | 6.5 | 5.1 | |
| Short-Term Debt | 2.6 | 2.6 | 2.5 | 2.3 | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 2.0 | |
| Other Current Liabilities | 28.6 | 12.0 | 7.6 | 15.1 | 12.7 | 11.0 | 9.5 | 11.7 | 9.7 | 9.5 | |
| Current Liabilities | 39.0 | 21.2 | 19.4 | 25.7 | 21.0 | 20.5 | 17.0 | 23.1 | 21.1 | 20.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.4 | 7.0 | 7.3 | 9.0 | 0.0 | 1.0 | 0.0 | |
| Capital Leases | 6.4 | 9.3 | 9.2 | 10.9 | 1.0 | 2.1 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 27.1 | 32.8 | 31.2 | 32.7 | 18.7 | 174.0 | 110.3 |
| 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 | 5.0 | 5.7 | 6.3 | 7.0 | 5.9 | 6.4 | 6.9 | 7.3 | 7.7 | 8.1 | |
| Capital Leases | 0.0 | 8.2 | 8.8 | 9.3 | 7.8 | 6.4 | 6.9 | 9.2 | 9.7 | 10.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 44.1 | 27.0 | 25.9 | 32.8 | 27.1 | 27.1 | 24.1 | 31.2 | 29.2 | 28.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | |
| Retained Earnings | -263.1 | -297.4 | -240.4 | -198.2 | -127.5 | -103.1 | -80.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -287.4 | 0.0 | 0.0 | |
| Total Common Equity | 170.9 | 147.5 | 200.3 | 223.6 | 268.7 | -94.9 | -74.4 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -333.3 | -319.6 | -308.8 | -297.4 | -272.2 | -263.1 | -251.2 | -240.4 | -234.5 | -233.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 130.6 | 137.9 | 142.2 | 147.5 | 167.3 | 170.9 | 193.2 | 200.3 | 201.0 | 203.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.3 | 9.3 | 9.2 | 10.9 | 1.0 | 2.1 | 0.0 | |
| Book Value | 170.9 | 147.5 | 200.3 | 223.6 | 268.7 | -94.9 | -74.4 |
| 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 | 130.6 | 137.9 | 142.2 | 147.5 | 167.3 | 170.9 | 193.2 | 200.3 | 201.0 | 203.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -28.3 | -44.4 | -55.8 | -42.2 | -70.8 | -24.3 | -22.9 | -29.8 | |
| Depreciation & Amortization | 4.3 | 0.2 | 3.9 | 4.2 | 3.0 | 1.7 | 1.6 | 0.8 | |
| Stock-Based Compensation | 13.8 | 24.5 | 22.3 | 16.2 | 21.7 | 5.6 | 2.0 | 4.1 | |
| Change Working Capital | -6.0 | 0.8 | 2.5 | -8.4 | -4.4 | -6.6 | -5.3 | -2.8 | |
| Change In Accounts Receivable | -3.0 | -12.4 | 1.8 | -6.7 | -3.3 | -8.7 | -6.0 | -4.6 | |
| Change In Accounts Payable | -1.7 | 0.1 | -0.8 | -4.1 | 3.2 | 1.1 | -0.4 | 2.3 | |
| Change In Inventories | -2.5 | 0.0 | 0.0 | 2.3 | 0.0 | 0.4 | 0.9 | -1.1 | |
| Other Non-cash Items | 21.2 | 4.0 | 18.4 | 4.7 | 4.4 | 1.2 | 1.4 | 0.0 | |
| Cash from Operations | -11.7 | 0.0 | 0.0 | -25.5 | -46.0 | -21.6 | -22.7 | -27.3 |
| 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 | -8.5 | -13.7 | -10.8 | -11.4 | -25.2 | -9.2 | -10.8 | -10.6 | -5.8 | -1.0 | |
| Depreciation & Amortization | 2.6 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Stock-Based Compensation | 6.0 | 6.1 | 6.5 | 5.9 | 5.4 | 5.1 | 6.1 | 5.7 | 4.9 | -2.9 | |
| Change Working Capital | -13.1 | 5.2 | -1.1 | -6.0 | 5.8 | 2.3 | 2.0 | -4.3 | 1.3 | -5.0 | |
| Change In Accounts Receivable | -1.6 | -10.2 | -2.1 | 0.3 | 0.8 | 0.4 | -1.4 | 1.9 | -0.5 | -3.0 | |
| Change In Accounts Payable | 0.8 | 0.1 | -2.3 | 1.5 | 0.6 | -0.6 | 2.0 | -2.8 | -2.2 | 1.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -2.9 | |
| Other Non-cash Items | 13.8 | 0.5 | 0.3 | 0.1 | 15.3 | -1.9 | 1.1 | 0.8 | 2.6 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | -6.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -17.7 | -3.1 | -2.8 | -4.9 | -4.4 | -3.1 | -1.9 | -3.3 | |
| Acquisitions | 1.2 | 0.0 | 0.0 | -1.2 | -5.3 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -206.1 | -87.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 190.9 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -15.2 | 0.0 | 0.0 | -14.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -17.7 | 0.0 | 0.0 | -20.0 | -9.7 | -3.1 | -1.9 | -3.3 |
| 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 | -1.1 | -1.0 | -0.5 | -0.6 | -0.9 | -0.7 | -0.7 | -1.3 | -15.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | |
| Investments | -50.7 | -63.5 | -46.5 | -45.4 | -38.0 | -49.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 41.3 | 72.5 | 38.8 | 38.3 | 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 | -1.2 | -14.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | -15.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -23.4 | -5.8 | |
| Debt Issued | -1.8 | 9.3 | 0.1 | -1.7 | 10.0 | -1.0 | 25.5 | 5.8 | |
| Issuance of Common Stock | 1.2 | 0.0 | 0.0 | 0.0 | 4.1 | 219.8 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -20.2 | -0.1 | -20.2 | -0.1 | -0.5 | -0.5 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.3 | 0.0 | 0.0 | 2.0 | 3.8 | 2.4 | 83.5 | 49.9 | |
| Cash from Financing | -19.5 | 0.0 | 0.0 | 1.9 | 3.5 | 221.7 | 60.0 | 44.1 |
| 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 | 7.6 | -0.6 | -0.6 | -0.5 | 1.5 | -0.5 | -0.5 | -0.3 | -0.5 | -0.5 | |
| 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 | 0.0 | 0.0 | 0.0 | -17.4 | -2.8 | 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 | 0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -48.9 | -33.1 | -106.8 | -43.7 | -52.2 | 196.9 | 35.3 | 13.5 | |
| Closing Cash Balance | 130.0 | 19.7 | 52.8 | 159.6 | 203.2 | 255.5 | 58.6 | 23.2 |
| 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 | -9.1 | 7.1 | -12.9 | -18.2 | -23.8 | -53.5 | -18.7 | -10.9 | 1.9 | -21.3 | |
| Closing Cash Balance | 19.7 | 28.8 | 21.7 | 34.5 | 52.8 | 76.5 | 130.0 | 148.7 | 159.6 | 157.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29.4 | -18.0 | -11.5 | -44.4 | -50.4 | -24.7 | -24.6 | -30.6 | |
| Real Free Cash Flow | -43.2 | -42.5 | -33.8 | -60.5 | -72.1 | -30.4 | -26.6 | -34.7 |
| 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 | 0.3 | -2.0 | -5.2 | -11.0 | 1.5 | -3.7 | -1.3 | -8.0 | 1.9 | -22.0 | |
| Real Free Cash Flow | -5.8 | -8.1 | -11.7 | -16.9 | -3.9 | -8.9 | -7.4 | -13.7 | -3.0 | -19.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.8 | -31.3 | -45.5 |
| P/S | 1.6 | 6.8 | 0.7 |
| P/B | 2 | 1.7 | 0.7 |
| P/FCF | -6.1 | -22.6 | -24 |
| Market cap | $0.4 | $0.4 |
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 | 4.4 % | 3 % | 0 % |
| Debt to Income | -17.1 % | -13.4 % | 0 % |
| Debt to Free cash flow | -17.9 % | -982 % | 0 % |
| Interest expense percentage | 0 % | -1.2 % | -12.5 % |
| Current ratio | 3.9 | 7.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -34 % | -17.3 % | 0 % |
| ROA | -25.4 % | -19.4 % | 0 % |
| CapEx to Revenue | 2 % | 4.5 % | 0 % |
| RaD to Revenue | 0 % | 36.3 % | 0 % |
| ROEM | 279,588.2 | 124056.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74.6 % | 73.1 % | 31 % |
| Operating margin | -42.6 % | -38.4 % | -19.8 % |
| Net margin | -40 % | -36.6 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 62.1 mil | 56.8 mil |
| Employee count | 0.6 tis | 0.6 tis |
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