MicroVision, Inc.
MVIS
Souhrn
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Ukazatele
Profil
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Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost MicroVision, Inc. vyvíjí lidarové snímače používané v automobilové bezpečnosti a v aplikacích pro autonomní řízení. Technologie laserového snímání paprsků je založena na mikroelektrických mechanických systémech, laserových diodách, opto-mechanice, elektronice, algoritmech a softwaru. Společnost také vyvíjí koncepty a návrhy mikrodisplejů pro náhlavní soupravy rozšířené reality (AR), stejně jako 1440i MEMS modul, který podporuje náhlavní soupravy AR; interaktivní zobrazovací moduly používané v chytrých reproduktorech a dalších zařízeních; a Consumer Lidar používané v inteligentních domácích systémech. Kromě toho poskytuje PicoP, skenovací technologii, která vytváří plnobarevný, vysoce kontrastní a jednotný obraz v celém zorném poli z malého a tenkého modulu. Dále společnost vyvíjí 1. generaci lidar dlouhého dosahu. Společnost prodává své výrobky především výrobcům originálního zařízení a výrobcům originálního designu. MicroVision, Inc. byla založena v roce 1993 a sídlí v Redmondu ve Washingtonu.
Sektor
Technology
Odvětví
Hardware, Equipment & Parts
Počet zaměstnanců
185
Založení
1996-08-27
Podobné společnosti
$ 2.22
- $ 0.01
$ 5.26
- $ 0.46
$ 3.90
- $ 0.24
$ 6.63
- $ 0.01
$ 3.82
+ $ 0.02
$ 2.13
- $ 0.11
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 | 1.2 | 1.2 | 4.7 | 7.3 | 0.7 | 2.5 | 3.1 | 8.9 | 17.6 | 10.9 | 14.8 | 9.2 | 3.5 | 5.9 | 8.4 | 5.6 | 4.7 | |
| Cost of Revenues | 18.5 | 18.5 | 7.5 | 2.8 | 0.1 | 0.0 | 1.4 | 8.6 | 10.6 | 9.9 | 10.4 | 7.2 | 1.0 | 1.8 | 6.9 | 13.1 | 16.2 | |
| Gross Profit | -17.3 | -17.3 | -2.8 | 4.5 | 0.6 | 2.5 | 1.7 | 0.3 | 7.0 | 1.0 | 4.4 | 2.0 | 2.4 | 4.1 | 1.4 | -7.4 | -11.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.2 | 0.2 | 0.2 | 0.6 | 1.7 | 0.2 | 1.9 | 1.0 | 5.1 | 1.0 | |
| Cost of Revenues | 16.3 | 1.0 | 0.7 | 0.6 | 5.8 | 0.6 | 1.6 | 1.3 | 2.5 | 0.6 | |
| Gross Profit | -16.1 | -0.7 | -0.6 | 0.0 | -4.1 | -0.4 | 0.3 | -0.3 | 2.6 | 0.4 |
| 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 | 56.7 | 30.4 | 24.1 | 9.8 | 18.7 | 24.7 | 15.1 | 12.1 | 8.7 | 9.1 | 10.3 | 13.1 | 15.3 | 21.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 36.7 | 24.0 | 22.3 | 5.9 | 8.1 | 9.5 | 10.2 | 8.7 | 7.9 | 7.0 | 8.8 | 11.3 | 13.3 | 15.3 | |
| Depreciation & Amortization | 5.8 | 5.8 | 4.2 | 7.9 | 2.2 | -0.7 | -0.5 | 1.6 | 1.8 | 1.3 | 1.2 | 0.6 | 0.5 | 1.1 | 1.6 | 2.6 | 1.8 | |
| Total Operating Expenses | 52.0 | 52.0 | 82.7 | 93.4 | 54.5 | 46.4 | 15.8 | 26.8 | 34.2 | 25.3 | 20.8 | 16.6 | 15.6 | 18.9 | 24.4 | 28.6 | 36.9 | |
| Operating Income | -69.4 | -69.4 | -85.5 | -88.9 | -53.9 | -43.9 | -14.1 | -26.5 | -27.2 | -24.2 | -16.5 | -14.6 | -13.2 | -15.1 | -22.9 | -36.0 | -48.3 |
| 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 | 14.6 | 15.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 8.7 | ||
| Depreciation & Amortization | 1.5 | 1.4 | 1.5 | 1.4 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 2.1 | ||
| Total Operating Expenses | 11.9 | 12.0 | 14.1 | 14.1 | 13.0 | 15.3 | 25.0 | 26.4 | 22.5 | 24.3 | ||
| Operating Income | -28.0 | -12.7 | -14.7 | -14.0 | -17.2 | -15.7 | -24.6 | -26.7 | -19.9 | -23.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.1 | |
| Interest Expense | 18.5 | 18.5 | 4.5 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Expense | -26.0 | -25.7 | -10.9 | 7.2 | 0.8 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 1.7 | 0.3 | 0.2 | 0.8 | |
| IBT | -95.4 | -94.9 | -96.4 | -81.7 | -53.1 | -43.2 | -13.6 | -26.5 | -27.3 | -24.2 | -16.5 | -14.5 | -18.1 | -13.2 | -22.7 | -35.8 | -47.5 | |
| Income Tax Expense | -0.4 | 0.1 | 0.5 | 1.1 | -0.8 | -2.2 | -1.4 | -1.6 | 0.0 | -1.3 | -1.2 | -0.6 | 4.4 | -1.6 | -1.7 | -2.8 | -0.9 | |
| Net Income | -95.0 | -95.0 | -96.9 | -82.8 | -52.3 | -41.0 | -12.2 | -24.8 | -27.3 | -24.2 | -16.5 | -14.5 | -18.1 | -13.2 | -22.7 | -35.8 | -47.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.3 | 2.2 | 2.2 | 12.9 | 4.5 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | ||
| Other Expense | -10.2 | -1.7 | 0.5 | -14.7 | -13.9 | 0.3 | 0.8 | 0.6 | 0.6 | 0.6 | ||
| IBT | -38.2 | -14.4 | -14.1 | -28.7 | -31.1 | -15.4 | -23.8 | -26.1 | -19.3 | -23.3 | ||
| Income Tax Expense | -0.4 | -0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.2 | ||
| Net Income | -37.8 | -14.2 | -14.2 | -28.8 | -31.2 | -15.5 | -23.9 | -26.3 | -19.7 | -23.5 |
| 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 | $-0.45 | $-0.32 | $-0.26 | $-0.09 | $-0.22 | $-0.31 | $-0.33 | $-0.32 | $-0.31 | $-0.44 | $-0.47 | $-1.05 | $-2.57 | $-4.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.45 | $-0.32 | $-0.26 | $-0.09 | $-0.22 | $-0.31 | $-0.33 | $-0.32 | $-0.31 | $-0.44 | $-0.47 | $-1.05 | $-2.57 | $-4.17 | |
| Shares Outstanding | 305.5 | 273.1 | 209.5 | 182.8 | 166.0 | 160.7 | 139.8 | 111.3 | 87.0 | 72.8 | 52.0 | 46.5 | 41.6 | 28.0 | 21.6 | 13.9 | 11.4 | |
| Diluted Shares Outstanding | 305.5 | 273.1 | 209.5 | 182.8 | 166.0 | 160.7 | 139.8 | 111.3 | 87.0 | 72.8 | 52.0 | 46.5 | 41.6 | 28.0 | 21.6 | 13.9 | 11.4 |
| 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 | $-0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.12 | ||
| Shares Outstanding | 305.5 | 295.5 | 254.7 | 235.9 | 219.5 | 213.0 | 208.7 | 196.7 | 190.6 | 188.3 | ||
| Diluted Shares Outstanding | 305.5 | 295.5 | 254.7 | 235.9 | 219.5 | 213.0 | 208.7 | 196.7 | 190.6 | 188.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26.8 | 54.5 | 45.2 | 20.5 | 82.6 | 16.9 | 5.8 | 13.8 | 17.0 | 15.1 | 7.9 | 8.3 | 5.4 | 6.9 | 13.1 | 19.4 | |
| Short Term Investments | 29.9 | 20.2 | 28.6 | 62.2 | 32.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Total Cash & ST Investments | 56.8 | 74.7 | 73.8 | 82.7 | 115.4 | 16.9 | 5.8 | 13.8 | 17.0 | 15.1 | 7.9 | 8.3 | 5.4 | 6.9 | 13.1 | 19.7 | |
| Accounts Receivable | 2.0 | 0.9 | 0.9 | 4.1 | 0.0 | 0.0 | 1.1 | 1.5 | 0.7 | 0.2 | 1.7 | 0.7 | 0.0 | 1.1 | 0.5 | 1.1 | |
| Inventory | 4.2 | 2.3 | 3.9 | 1.9 | 1.8 | 0.0 | 0.2 | 1.1 | 4.5 | 1.2 | 0.9 | 0.1 | 0.0 | 0.5 | 4.3 | 6.1 | |
| Other Current Assets | 3.6 | 4.5 | 8.2 | 2.3 | 2.3 | 0.7 | 0.7 | 1.3 | 0.9 | 0.7 | 0.6 | 0.5 | 0.3 | 1.2 | 0.9 | 0.7 | |
| Total Current Assets | 66.6 | 82.5 | 86.8 | 91.0 | 119.4 | 17.6 | 7.8 | 17.6 | 23.1 | 17.3 | 11.1 | 9.6 | 5.8 | 9.7 | 18.7 | 27.6 |
| 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 | 72.8 | 74.1 | 51.9 | 54.5 | 16.5 | 26.8 | 44.3 | 48.4 | 49.4 | 62.3 | |
| Short Term Investments | 26.7 | 17.3 | 17.1 | 20.2 | 26.7 | 29.9 | 28.8 | 28.6 | 28.7 | 31.6 | |
| Total Cash & ST Investments | 99.5 | 91.4 | 69.0 | 74.7 | 43.2 | 56.8 | 73.1 | 77.0 | 78.0 | 93.9 | |
| Accounts Receivable | 0.0 | 0.1 | 0.3 | 0.9 | 0.2 | 2.0 | 1.1 | 0.9 | 0.7 | 0.8 | |
| Inventory | 8.1 | 6.1 | 2.5 | 2.3 | 4.5 | 4.2 | 3.7 | 3.9 | 3.6 | 2.9 | |
| Other Current Assets | 7.3 | 5.5 | 7.2 | 4.5 | 5.1 | 3.6 | 4.4 | 8.2 | 9.0 | 5.6 | |
| Total Current Assets | 115.0 | 103.2 | 79.0 | 82.5 | 53.0 | 66.6 | 82.3 | 86.8 | 91.4 | 103.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 20.5 | 23.8 | 22.8 | 21.4 | 8.6 | 2.8 | 3.2 | 3.0 | 3.3 | 1.5 | 1.7 | 0.9 | 1.1 | 1.2 | 2.3 | 4.2 | |
| Goodwill | 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 | |
| Intangible Assets | 13.1 | 11.0 | 17.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 1.6 | 2.0 | 2.2 | |
| Long-Term Investments | 2.0 | 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 | 1.2 | |
| Other Long-Term Assets | 1.3 | 3.9 | 2.9 | 2.5 | 2.1 | 0.5 | 0.6 | 1.9 | 2.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | |
| Total Long-Term Assets | 36.8 | 38.7 | 42.9 | 24.0 | 10.8 | 3.4 | 4.0 | 5.4 | 6.6 | 2.8 | 3.0 | 2.3 | 2.7 | 3.2 | 5.2 | 7.6 | |
| Total Assets | 103.4 | 121.2 | 129.6 | 115.0 | 130.2 | 21.0 | 11.8 | 23.0 | 29.7 | 20.1 | 14.0 | 11.9 | 8.4 | 12.9 | 23.9 | 35.2 |
| 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 | 21.9 | 22.9 | 23.1 | 23.8 | 19.8 | 20.5 | 21.8 | 22.8 | 23.7 | 24.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 10.3 | 10.5 | 10.7 | 11.0 | 12.6 | 13.1 | 16.7 | 17.2 | 17.8 | 18.3 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 2.0 | 0.0 | 1.0 | 1.3 | 1.9 | |
| Other Long-Term Assets | 3.6 | 4.1 | 3.9 | 3.9 | 1.3 | 1.3 | 3.5 | 1.9 | 3.1 | 0.4 | |
| Total Long-Term Assets | 35.8 | 37.4 | 37.7 | 38.7 | 35.2 | 36.8 | 41.9 | 42.9 | 44.5 | 45.4 | |
| Total Assets | 150.8 | 140.6 | 116.7 | 121.2 | 88.3 | 103.4 | 124.2 | 129.6 | 135.9 | 148.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.4 | 1.1 | 2.3 | 2.1 | 3.6 | 0.6 | 1.9 | 2.4 | 3.1 | 2.2 | 2.2 | 1.6 | 1.6 | 3.0 | 7.3 | 7.7 | |
| Short-Term Debt | 2.1 | 26.9 | 4.6 | 1.9 | 1.3 | 1.1 | 0.7 | 0.0 | 5.9 | 3.4 | 2.9 | 2.2 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Other Current Liabilities | 8.9 | 17.6 | 11.2 | 2.9 | 2.4 | 0.5 | 2.1 | 14.2 | 10.1 | 0.5 | 0.5 | 0.5 | 7.4 | 4.0 | 0.2 | 0.1 | |
| Current Liabilities | 12.7 | 46.0 | 20.5 | 11.4 | 12.5 | 10.0 | 14.5 | 18.2 | 20.1 | 7.2 | 7.7 | 4.6 | 9.7 | 7.9 | 12.7 | 12.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.3 | 1.6 | 1.3 | 1.1 | 1.5 | 1.4 | 2.2 | 2.3 | 2.3 | 1.9 | |
| Short-Term Debt | 32.1 | 35.7 | 33.1 | 26.9 | 2.1 | 2.1 | 2.2 | 4.6 | 4.9 | 4.6 | |
| Other Current Liabilities | 6.3 | 5.2 | 7.2 | 17.6 | 7.0 | 8.9 | 13.2 | 11.2 | 11.9 | 14.4 | |
| Current Liabilities | 39.9 | 42.8 | 41.9 | 46.0 | 10.6 | 12.7 | 17.8 | 20.5 | 24.1 | 22.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.9 | 24.7 | 12.7 | 13.8 | 5.0 | 2.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | |
| Capital Leases | 11.9 | 18.6 | 15.0 | 15.7 | 5.9 | 1.5 | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | |
| Def. Tax Liability | 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 | -0.1 | 0.0 | |
| Total Liabilities | 24.7 | 72.4 | 33.8 | 25.3 | 17.5 | 12.0 | 15.8 | 18.9 | 24.8 | 12.6 | 14.2 | 5.1 | 10.1 | 7.9 | 13.1 | 13.4 |
| 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 | 14.5 | 15.2 | 15.5 | 24.7 | 11.7 | 11.9 | 12.4 | 12.7 | 13.0 | 13.4 | |
| Capital Leases | 17.6 | 18.7 | 18.4 | 18.6 | 13.8 | 11.9 | 14.5 | 12.7 | 15.5 | 15.7 | |
| 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 | 60.1 | 63.5 | 63.5 | 72.4 | 22.4 | 24.7 | 30.4 | 33.8 | 37.7 | 36.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Retained Earnings | -815.6 | -862.3 | -765.4 | -682.5 | -629.4 | -586.2 | -572.6 | -546.1 | -524.1 | -499.8 | -483.4 | -468.8 | -450.7 | -437.5 | -414.8 | -379.0 | |
| Comprehensive Income | 0.1 | 0.0 | 0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -12.5 | -10.7 | -9.6 | -8.7 | -8.3 | -7.9 | -17.8 | 0.0 | 0.0 | |
| Total Common Equity | 78.7 | 48.8 | 95.8 | 89.7 | 112.8 | 9.0 | -4.0 | 4.1 | 4.9 | 7.5 | -0.2 | 6.9 | -1.7 | 5.1 | 10.8 | 21.8 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -919.5 | -905.3 | -891.1 | -862.3 | -831.1 | -815.6 | -791.7 | -765.4 | -745.6 | -722.2 | |
| Comprehensive Income | 0.7 | 0.5 | 0.1 | 0.0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Total Common Equity | 90.7 | 77.1 | 53.2 | 48.8 | 65.9 | 78.7 | 93.8 | 95.8 | 98.3 | 112.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 14.0 | 51.6 | 15.0 | 15.7 | 6.3 | 3.1 | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | |
| Book Value | 78.7 | 48.8 | 95.8 | 89.7 | 112.8 | 9.0 | -4.0 | 4.1 | 4.9 | 7.5 | -0.2 | 6.9 | -1.7 | 5.1 | 10.8 | 21.8 |
| 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 | 90.7 | 77.1 | 53.2 | 48.8 | 65.9 | 78.7 | 93.8 | 95.8 | 98.3 | 112.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -93.4 | -95.0 | -96.9 | -82.8 | -53.1 | -43.2 | -13.6 | -26.5 | -27.3 | -24.2 | -16.5 | -14.5 | -18.1 | -13.2 | -22.7 | -35.8 | -47.5 | |
| Depreciation & Amortization | 7.3 | 5.8 | 6.9 | 7.9 | 2.2 | 1.5 | 1.0 | 1.6 | 1.8 | 1.3 | 1.2 | 0.6 | 0.5 | 1.1 | 1.6 | 2.6 | 1.8 | |
| Stock-Based Compensation | 16.4 | 0.7 | 11.5 | 16.1 | 15.5 | 15.3 | 1.3 | 1.6 | 1.1 | 1.3 | 1.2 | 1.0 | 0.7 | 1.6 | 2.3 | 3.4 | 3.5 | |
| Change Working Capital | -10.8 | -6.1 | -9.2 | -5.4 | -2.8 | -3.3 | -4.4 | -3.6 | -2.8 | 5.3 | -1.0 | 6.9 | -1.0 | -0.8 | -3.0 | 0.8 | -12.5 | |
| Change In Accounts Receivable | -1.1 | 0.9 | 0.0 | -0.9 | 0.0 | -2.6 | 1.1 | -0.6 | -0.5 | 0.2 | 1.4 | -1.0 | -0.6 | 1.1 | -0.7 | 0.7 | -0.2 | |
| Change In Accounts Payable | -0.2 | 0.5 | -1.1 | 0.9 | -1.7 | 2.5 | -1.4 | -0.3 | -1.1 | 1.1 | -0.2 | 0.5 | 0.0 | -1.5 | -4.1 | -0.5 | 2.6 | |
| Change In Inventories | -1.4 | -8.3 | -0.5 | -0.9 | -0.2 | -1.8 | 0.0 | -1.3 | -1.0 | -4.3 | -0.6 | -1.0 | -0.1 | 0.1 | 2.7 | 0.3 | -14.7 | |
| Other Non-cash Items | 27.1 | 35.8 | 19.1 | -2.9 | 0.2 | 0.0 | 0.0 | 2.8 | 0.2 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -34.6 | 9.3 | |
| Cash from Operations | -78.2 | 0.0 | 0.0 | -67.1 | -38.0 | -29.4 | -16.1 | -24.0 | -22.6 | -15.5 | -14.8 | -5.8 | -13.0 | -12.7 | -20.6 | -27.9 | -46.2 |
| 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 | -37.8 | -14.2 | -14.2 | -28.8 | -31.2 | -15.5 | -23.9 | -26.3 | -19.7 | -23.5 | |
| Depreciation & Amortization | 1.5 | 1.4 | 1.5 | 1.4 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 2.1 | |
| Stock-Based Compensation | -1.5 | -1.6 | 1.9 | 1.9 | 0.0 | 2.4 | 3.4 | 3.7 | 4.6 | 4.7 | |
| Change Working Capital | 2.2 | -3.4 | -1.3 | -3.5 | -3.9 | -2.5 | -3.0 | 0.3 | -4.6 | -3.5 | |
| Change In Accounts Receivable | 0.0 | 0.1 | 0.1 | 0.7 | -0.7 | 1.7 | -0.8 | -0.2 | -0.2 | 0.1 | |
| Change In Accounts Payable | 0.3 | -0.2 | 0.3 | 0.1 | -0.4 | 0.1 | -0.3 | -0.5 | 0.0 | 0.7 | |
| Change In Inventories | -2.5 | -2.0 | -3.6 | -0.2 | 0.2 | -0.3 | -0.5 | 0.1 | -0.3 | -0.7 | |
| Other Non-cash Items | 20.3 | 1.4 | -0.7 | 14.8 | 18.3 | -0.2 | 3.2 | -0.3 | 8.0 | -0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18.4 | -20.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -0.7 | -0.4 | -1.9 | -4.4 | -2.5 | -0.4 | -0.7 | -1.1 | -3.1 | -0.9 | -1.1 | -0.2 | -0.4 | -0.5 | -0.6 | -1.9 | |
| Acquisitions | -9.9 | 0.0 | -6.3 | -11.2 | 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 | |
| Investments | -47.9 | -51.9 | -26.1 | -41.7 | -90.2 | -32.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Sales of Investment | 50.7 | 30.1 | 35.4 | 76.7 | 60.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.7 | 2.6 | |
| Other Investing Activities | 2.8 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Cash from Investing | -4.3 | 0.0 | 0.0 | 21.8 | -38.1 | -35.3 | 0.1 | -0.7 | -1.1 | -3.0 | -0.9 | -1.1 | -0.2 | -0.3 | -0.1 | 0.2 | 0.4 |
| 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 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | -0.2 | -0.1 | 0.0 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.3 | -0.4 | -3.2 | |
| Investments | -19.0 | -13.6 | -9.0 | -10.3 | -0.5 | -2.1 | -15.7 | -7.8 | -14.6 | -9.8 | |
| Sales of Investment | 3.4 | 4.3 | 8.9 | 13.5 | 7.1 | 5.7 | 14.8 | 7.9 | 15.0 | 13.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 3.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.1 | 0.0 | 0.0 | 0.0 | -0.4 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Debt Issued | 1.5 | 51.6 | 36.6 | -0.6 | 9.8 | 3.7 | 1.1 | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Issuance of Common Stock | 42.6 | 0.0 | 0.0 | 72.3 | 14.0 | 122.9 | 25.4 | 16.9 | 20.4 | 20.3 | 23.0 | 6.5 | 16.1 | 11.6 | 14.6 | 21.5 | 22.3 | |
| Repurchase of 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 29.8 | 0.0 | 0.0 | 0.2 | 0.7 | 8.8 | 1.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 44.4 | 0.0 | 0.0 | 72.4 | 14.3 | 131.2 | 27.0 | 16.9 | 20.5 | 20.3 | 23.0 | 6.5 | 16.1 | 11.5 | 14.5 | 21.4 | 22.2 |
| 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 | 46.6 | -4.4 | 2.4 | -3.1 | 37.8 | -0.2 | -0.5 | -0.5 | -0.4 | -0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 4.7 | |
| 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 | 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 | 13.5 | 4.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -38.8 | -22.2 | 6.9 | 27.4 | -61.8 | 66.4 | 11.0 | -7.9 | -3.2 | 1.8 | 7.3 | -0.5 | 3.0 | -1.5 | -6.2 | -6.3 | -23.6 | |
| Closing Cash Balance | 26.8 | 34.1 | 56.2 | 49.4 | 22.0 | 83.7 | 17.3 | 6.3 | 14.2 | 17.0 | 15.1 | 7.9 | 8.3 | 5.4 | 6.9 | 13.1 | 19.4 |
| 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 | -40.5 | -1.3 | 22.3 | -2.7 | 38.0 | -10.4 | -17.6 | -3.1 | -4.2 | -12.9 | |
| Closing Cash Balance | 34.1 | 74.5 | 75.8 | 53.5 | 54.7 | 18.4 | 28.8 | 46.3 | 48.4 | 53.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -78.9 | -59.4 | -68.9 | -69.0 | -42.4 | -31.9 | -16.5 | -24.8 | -23.7 | -18.6 | -15.7 | -7.0 | -13.2 | -13.0 | -21.2 | -28.4 | -48.1 | |
| Real Free Cash Flow | -95.3 | -60.1 | -80.4 | -85.2 | -57.8 | -47.2 | -17.8 | -26.4 | -24.8 | -19.9 | -16.9 | -8.0 | -13.9 | -14.6 | -23.4 | -31.8 | -51.5 |
| 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 | -15.6 | -16.6 | -12.9 | -14.2 | -15.2 | -14.1 | -18.8 | -20.9 | -18.3 | -20.9 | |
| Real Free Cash Flow | -14.1 | -15.0 | -14.9 | -16.1 | -15.2 | -16.5 | -22.2 | -24.6 | -23.0 | -25.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.3 | -12.8 | 1575.5 |
| P/S | 78.5 | 130.6 | 188 |
| P/B | 2.3 | 9.8 | 316.8 |
| P/FCF | -3.4 | -12 | 11192.4 |
| Market cap | $0.3 | $0.3 |
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 | 30.9 % | 7 % | 0 % |
| Debt to Income | -49.1 % | -9 % | 0 % |
| Debt to Free cash flow | -77.5 % | -12173.6 % | 0 % |
| Interest expense percentage | -26.7 % | -0 % | 61.6 % |
| Current ratio | 2.9 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -104.7 % | -189.1 % | 0 % |
| ROA | -63 % | -110.2 % | 0 % |
| CapEx to Revenue | 20.4 % | 50.7 % | 33.2 % |
| RaD to Revenue | 0 % | 589.1 % | 0 % |
| ROEM | 6,529.7 | 93730.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -204.1 % | -2.7 % | 83 % |
| Operating margin | -2222.8 % | -1062 % | 50.9 % |
| Net margin | -3354.1 % | -1081.5 % | 37.4 % |
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 | 295.5 mil | 96.0 mil |
| Employee count | 0.2 tis | 0.1 tis |
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