WM Technology, Inc.
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Profil
Společnost WM Technology, Inc. poskytuje elektronický obchod a vyhovující softwarová řešení maloobchodníkům a značkám na trhu s konopím ve Spojených státech, Kanadě a v mezinárodním měřítku. Společnost nabízí weedmaps tržiště, které uživatelům konopí umožňuje vyhledávat a procházet konopné produkty od maloobchodníků a značek a rezervovat produkty od místních maloobchodníků; a informace o závodě na konopí a souvisejících službách v odvětví a obhajovat legalizaci. Poskytuje také sadu softwarových řešení založených na měsíčním předplatném WM Business, včetně WM objednávek, WM Dispatch, WM Store, WM Dashboard, integrací a API platformy, stejně jako přístup k produktům WM Retail a WM Exchange. Kromě toho společnost nabízí reklamní řešení; Sprout, řešení pro řízení vztahů se zákazníky; a Cannveya, dodací a logistické softwarové řešení. Společnost WM Technology, Inc. byla založena v roce 2008 a sídlí v Irvine v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
440
Založení
2019-10-01
Podobné společnosti
$ 0.89
+ $ 0.03
$ 8.07
+ $ 0.09
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 | 174.7 | 174.7 | 184.5 | 188.0 | 215.5 | 193.1 | 161.8 | 144.2 | |
| Cost of Revenues | 22.2 | 22.2 | 9.0 | 12.5 | 15.4 | 7.9 | 7.6 | 7.1 | |
| Gross Profit | 152.5 | 152.5 | 175.5 | 175.5 | 200.1 | 185.2 | 154.2 | 137.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 43.1 | 42.2 | 44.8 | 44.6 | 47.7 | 46.6 | 45.9 | 44.4 | 41.4 | 47.7 | |
| Cost of Revenues | 15.6 | 2.1 | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 | 5.2 | 8.0 | 3.0 | |
| Gross Profit | 27.5 | 40.1 | 42.6 | 42.4 | 45.4 | 44.4 | 43.7 | 39.2 | 33.4 | 44.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 36.0 | 50.5 | 35.4 | 27.1 | 29.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 121.4 | 207.7 | 153.6 | 81.8 | 96.2 | |
| Depreciation & Amortization | 15.3 | 15.9 | 17.0 | 17.1 | -13.9 | -162.1 | 4.0 | 5.2 | |
| Total Operating Expenses | 153.8 | 140.7 | 160.7 | 193.9 | 269.7 | 193.4 | 113.0 | 130.9 | |
| Operating Income | 8.5 | 11.7 | 14.7 | -18.5 | -69.6 | -8.2 | 41.2 | 6.3 |
| 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 | 8.1 | 7.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 30.7 | ||
| Depreciation & Amortization | 4.1 | 3.1 | 4.1 | 4.0 | 4.1 | 4.4 | 4.4 | 4.1 | 7.7 | 3.4 | ||
| Total Operating Expenses | 35.4 | 38.1 | 40.6 | 39.7 | 40.8 | 39.2 | 42.4 | 35.4 | 29.3 | 50.3 | ||
| Operating Income | 2.0 | 2.0 | 2.0 | 2.6 | 4.6 | 5.2 | 1.2 | 3.8 | 4.1 | -5.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -166.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -5.2 | -8.4 | -2.5 | 2.8 | 166.0 | 159.8 | -2.4 | -5.3 | |
| IBT | 3.4 | 3.4 | 12.2 | -15.6 | 96.4 | 151.6 | 38.8 | 0.9 | |
| Income Tax Expense | 0.1 | 0.1 | 0.0 | 0.1 | 179.1 | -0.6 | 0.0 | 1.3 | |
| Net Income | 2.0 | 2.0 | 7.6 | -9.9 | -82.7 | 152.2 | 38.8 | -0.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | ||
| Other Expense | -6.9 | 1.7 | 0.2 | -0.1 | -0.9 | 0.1 | 0.0 | -1.8 | 1.4 | 3.0 | ||
| IBT | -5.0 | 3.7 | 2.2 | 2.5 | 3.7 | 5.3 | 1.2 | 2.0 | -11.1 | -2.5 | ||
| Income Tax Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -1.0 | ||
| Net Income | -3.6 | 2.5 | 1.4 | 1.6 | 2.4 | 3.3 | 0.7 | 1.2 | -7.1 | -1.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.97 | $2.34 | $0.61 | $-0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.97 | $2.28 | $0.61 | $-0.01 | |
| Shares Outstanding | 108.9 | 106.6 | 96.3 | 93.2 | 85.0 | 65.0 | 63.7 | 63.7 | |
| Diluted Shares Outstanding | 108.9 | 108.2 | 97.1 | 93.2 | 85.0 | 66.8 | 63.7 | 63.7 |
| 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 | $-0.08 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.02 | ||
| Shares Outstanding | 108.9 | 107.6 | 105.7 | 104.0 | 97.8 | 97.2 | 95.3 | 94.7 | 94.4 | 93.7 | ||
| Diluted Shares Outstanding | 108.9 | 109.1 | 107.9 | 107.0 | 98.7 | 97.8 | 97.3 | 96.0 | 94.4 | 93.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 41.3 | 52.0 | 34.4 | 28.6 | 67.8 | 19.9 | 0.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 41.3 | 52.0 | 34.4 | 28.6 | 67.8 | 19.9 | 0.9 | |
| Accounts Receivable | 7.4 | 10.1 | 11.2 | 17.4 | 17.6 | 9.4 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.1 | 7.5 | 6.0 | 9.0 | 13.6 | 4.8 | 0.3 | |
| Total Current Assets | 53.8 | 69.5 | 51.5 | 55.0 | 98.9 | 34.2 | 1.2 |
| 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 | 62.6 | 59.0 | 53.3 | 52.0 | 45.0 | 41.3 | 35.7 | 34.4 | 27.7 | 24.6 | |
| 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 | 62.6 | 59.0 | 53.3 | 52.0 | 45.0 | 41.3 | 35.7 | 34.4 | 27.7 | 24.6 | |
| Accounts Receivable | 13.2 | 11.6 | 10.7 | 10.1 | 7.9 | 7.0 | 7.9 | 12.3 | 12.3 | 15.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.8 | 6.9 | 8.1 | 7.5 | 6.4 | 5.5 | 6.7 | 6.0 | 6.9 | 7.7 | |
| Total Current Assets | 81.6 | 77.4 | 72.0 | 69.5 | 59.4 | 53.8 | 50.3 | 51.5 | 46.9 | 47.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.0 | 38.8 | 39.9 | 56.4 | 49.8 | 7.4 | 0.0 | |
| Goodwill | 68.4 | 68.4 | 68.4 | 68.4 | 45.3 | 4.0 | 0.0 | |
| Intangible Assets | 2.2 | 2.0 | 2.5 | 10.3 | 8.3 | 4.5 | 0.0 | |
| Long-Term Investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 252.0 | |
| Other Long-Term Assets | 4.4 | 3.3 | 4.8 | 9.0 | 10.7 | 3.9 | -0.1 | |
| Total Long-Term Assets | 114.1 | 112.4 | 115.5 | 144.1 | 266.2 | 19.7 | 251.9 | |
| Total Assets | 168.0 | 181.9 | 167.0 | 199.0 | 365.1 | 53.9 | 253.1 |
| 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 | 37.5 | 37.8 | 38.4 | 38.8 | 40.4 | 39.0 | 40.2 | 39.9 | 52.4 | 55.5 | |
| Goodwill | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | |
| Intangible Assets | 1.7 | 1.8 | 1.8 | 2.0 | 2.1 | 2.2 | 2.4 | 2.5 | 2.6 | 9.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.3 | 3.5 | 3.5 | |
| Other Long-Term Assets | 3.8 | 2.7 | 3.2 | 3.3 | 3.3 | 4.4 | 4.6 | 2.0 | 8.3 | 8.4 | |
| Total Long-Term Assets | 111.3 | 110.7 | 111.8 | 112.4 | 114.2 | 114.1 | 115.6 | 115.5 | 131.8 | 141.5 | |
| Total Assets | 192.9 | 188.1 | 183.8 | 181.9 | 173.6 | 168.0 | 165.8 | 167.0 | 178.7 | 188.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.2 | 7.5 | 7.3 | 4.3 | 4.3 | 2.2 | 0.0 | |
| Short-Term Debt | 4.5 | 3.5 | 13.0 | 6.3 | 5.5 | 0.2 | 0.0 | |
| Other Current Liabilities | 11.9 | 14.0 | 7.4 | 29.4 | 20.0 | 15.5 | 0.1 | |
| Current Liabilities | 30.3 | 30.4 | 33.7 | 46.3 | 37.8 | 23.2 | 0.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 7.9 | 10.8 | 7.5 | 6.9 | 8.2 | 8.8 | 7.3 | 0.7 | 1.8 | |
| Short-Term Debt | 3.8 | 3.7 | 3.6 | 3.5 | 4.1 | 4.5 | 5.9 | 13.0 | 13.7 | 6.8 | |
| Other Current Liabilities | 23.2 | 15.4 | 12.8 | 14.0 | 11.0 | 11.9 | 7.8 | 12.1 | 10.1 | 16.9 | |
| Current Liabilities | 32.1 | 32.2 | 32.2 | 30.4 | 27.8 | 30.3 | 30.0 | 33.7 | 31.1 | 32.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24.6 | 26.6 | 26.6 | 33.0 | 39.4 | 0.0 | 0.0 | |
| Capital Leases | 24.6 | 30.1 | 33.0 | 39.4 | 44.8 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 58.8 | 61.8 | 63.9 | 84.3 | 233.2 | 24.6 | 8.8 |
| 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 | 23.7 | 24.7 | 25.6 | 26.6 | 26.9 | 24.6 | 25.4 | 26.6 | 27.8 | 29.5 | |
| Capital Leases | 27.4 | 28.3 | 29.2 | 30.1 | 31.0 | 29.1 | 31.3 | 26.6 | 34.7 | 36.3 | |
| 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 | 57.6 | 60.1 | 60.1 | 61.8 | 58.6 | 58.8 | 59.0 | 63.9 | 63.9 | 68.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237.6 | 239.2 | |
| Retained Earnings | -62.6 | -56.9 | -64.5 | -54.6 | 61.4 | 0.0 | 1.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 24.5 | 36.1 | 16.4 | 13.4 | 63.6 | 29.3 | 244.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -51.3 | -53.8 | -55.2 | -56.9 | -59.2 | -62.6 | -63.3 | -64.5 | -57.4 | -55.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 56.9 | 52.7 | 48.5 | 36.1 | 29.5 | 24.5 | 20.8 | 16.4 | 19.9 | 20.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 29.1 | 30.1 | 33.0 | 39.4 | 44.8 | 0.2 | 0.0 | |
| Book Value | 109.2 | 120.1 | 103.2 | 114.8 | 131.9 | 29.3 | 244.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 78.5 | 75.3 | 75.3 | 84.0 | 85.4 | 84.7 | 86.0 | 86.8 | 94.8 | 100.0 | |
| Book Value | 56.9 | 52.7 | 48.5 | 36.1 | 29.5 | 24.5 | 20.8 | 16.4 | 19.9 | 20.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -7.7 | 2.0 | 12.2 | -9.9 | -82.7 | 152.2 | 38.8 | -0.4 | |
| Depreciation & Amortization | 28.0 | 15.9 | 17.0 | 17.1 | 11.5 | 4.4 | 4.0 | 5.2 | |
| Stock-Based Compensation | 11.0 | 7.8 | 9.2 | 13.5 | 23.5 | 29.3 | 0.0 | 0.0 | |
| Change Working Capital | 0.6 | -14.5 | -4.5 | -14.2 | 3.2 | -3.4 | -4.8 | 1.3 | |
| Change In Accounts Receivable | 10.4 | -8.9 | 1.1 | 4.5 | -16.3 | -13.6 | -6.8 | -2.8 | |
| Change In Accounts Payable | -1.2 | 0.6 | 1.0 | -15.3 | 14.1 | -0.5 | 3.1 | 0.0 | |
| Change In Inventories | -8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -3.1 | 0.0 | |
| Other Non-cash Items | 37.2 | 15.1 | -0.1 | 16.4 | -146.2 | -158.7 | 1.3 | 0.2 | |
| Cash from Operations | 38.9 | 0.0 | 0.0 | 22.9 | -11.6 | 23.1 | 39.2 | 6.3 |
| 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 | -5.0 | 3.6 | 1.4 | 2.5 | 2.4 | 6.5 | 0.7 | 1.2 | -7.1 | -2.5 | |
| Depreciation & Amortization | 3.5 | 2.1 | 4.1 | 4.0 | 4.1 | 4.4 | 4.4 | 4.1 | 7.7 | 11.8 | |
| Stock-Based Compensation | 1.4 | 0.0 | 0.0 | 2.2 | 0.0 | 1.6 | 2.8 | 0.0 | 3.1 | 2.3 | |
| Change Working Capital | -6.7 | -2.8 | -1.1 | -3.8 | -2.3 | -2.2 | 4.5 | -2.2 | -0.3 | -1.3 | |
| Change In Accounts Receivable | -5.7 | -0.6 | -1.7 | -0.9 | -2.5 | -1.2 | 0.9 | 3.9 | 4.2 | 1.4 | |
| Change In Accounts Payable | 1.7 | 0.3 | -0.3 | -1.1 | 2.2 | -1.8 | 4.3 | -3.7 | 1.2 | -2.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | 2.9 | |
| Other Non-cash Items | 9.8 | 3.5 | 6.6 | 0.3 | 5.3 | -2.2 | 0.3 | 4.3 | 20.2 | -2.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 8.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13.2 | -12.7 | -11.6 | -11.9 | -16.1 | -7.9 | -1.3 | -5.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | -16.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | 0.0 | 0.0 | |
| Other Investing Activities | -16.4 | 0.0 | 0.0 | 0.0 | 0.0 | -22.5 | 0.0 | 0.0 | |
| Cash from Investing | -13.2 | 0.0 | 0.0 | -11.9 | -17.8 | -30.4 | -1.3 | -5.1 |
| 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 | -3.3 | -2.9 | -2.8 | -3.7 | -2.1 | 7.1 | -2.6 | -4.5 | -3.0 | -3.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.9 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -5.0 | |
| Debt Issued | -6.7 | 30.1 | -3.0 | -6.3 | -5.5 | 44.8 | 0.2 | 5.0 | |
| Issuance of Common Stock | 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 | -5.6 | -0.4 | -1.6 | |
| Dividends Paid | -9.2 | 0.0 | 0.0 | -4.2 | -2.4 | -19.0 | -22.0 | -15.4 | |
| Other Financing Activities | 0.3 | 0.0 | 0.0 | -1.1 | -7.4 | 80.0 | -0.6 | 0.0 | |
| Cash from Financing | -9.0 | 0.0 | 0.0 | -5.3 | -9.8 | 55.2 | -23.0 | -22.0 |
| 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 | -0.3 | 0.1 | |
| Debt Issued | 27.4 | -0.9 | -0.9 | -0.9 | -0.9 | 1.9 | -2.2 | -1.7 | -1.4 | -1.5 | |
| 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 | 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 | -1.0 | -2.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -2.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16.7 | 10.4 | 17.6 | 5.8 | -39.2 | 47.9 | 15.0 | -20.8 | |
| Closing Cash Balance | 41.3 | 62.4 | 52.0 | 34.4 | 28.6 | 67.8 | 19.9 | 5.0 |
| 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 | -0.2 | 3.6 | 5.7 | 1.3 | 6.9 | 3.8 | 5.6 | 1.4 | 6.6 | 3.1 | |
| Closing Cash Balance | 62.4 | 62.6 | 59.0 | 53.3 | 52.0 | 45.0 | 41.3 | 35.7 | 34.4 | 27.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25.7 | 13.5 | 25.0 | 11.1 | -27.7 | 15.2 | 37.9 | 1.2 | |
| Real Free Cash Flow | 14.7 | 5.7 | 15.8 | -2.5 | -51.2 | -14.2 | 37.9 | 1.2 |
| 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 | 3.6 | 8.2 | 2.0 | 7.3 | 4.9 | 10.1 | 2.9 | 7.5 | 5.3 | |
| Real Free Cash Flow | -1.7 | 3.6 | 8.2 | -0.2 | 7.3 | 3.3 | 7.3 | 2.9 | 4.4 | 3.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.5 | 13.5 | -45.5 |
| P/S | 0.4 | 2.4 | 0.7 |
| P/B | 0.6 | 1.1 | 0.7 |
| P/FCF | 4 | 158.9 | -24 |
| 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 | 14.2 % | 11.2 % | 0 % |
| Debt to Income | 1398.5 % | -54.8 % | 0 % |
| Debt to Free cash flow | 277.1 % | 1179.6 % | 0 % |
| Interest expense percentage | 0 % | 107.3 % | -12.5 % |
| Current ratio | 2.5 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.4 % | -36 % | 0 % |
| ROA | 1 % | 0.9 % | 0 % |
| CapEx to Revenue | 4.8 % | 3.6 % | 0 % |
| RaD to Revenue | 0 % | 16 % | 0 % |
| ROEM | 397,054.5 | 3725985.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 95 % | 81.9 % | 31 % |
| Operating margin | 6.2 % | 1.6 % | -19.8 % |
| Net margin | 4.4 % | 4.4 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.1 % | 0 % |
| Dividend payout percentage | 0 % | -126 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 109.1 mil | 73.5 mil |
| Employee count | 0.4 tis | 0.3 tis |
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