Ostatní
Návod 
nCino, Inc.
NCNO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
410
PS
4
Cena 1R
19-35
⌀ Cena
26.45
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-05-2026
Poslední dividenda
Profil
nCino, Inc., společnost poskytující software jako službu, poskytuje cloudové softwarové aplikace finančním institucím ve Spojených státech a mezinárodně. Jeho operační systém pro čínské banky, cloudová platforma pro tenanty, která digitalizuje, automatizuje a zefektivňuje složité procesy a pracovní postupy a využívá datovou analytiku a umělou inteligenci a strojové učení (AI/ML), aby umožnila bankám a úvěrovým svazům vstupovat do nových klientů, poskytovat úvěry a řídit celý cyklus životnosti úvěru, otevírat vkladové a jiné účty a řídit dodržování právních předpisů. Společnost nCino IQ, aplikační sada, která využívá analýzu dat a AI/ML k tomu, aby svým zákazníkům poskytla automatizaci a přehled o jejich provozu, jako jsou nástroje pro analýzu, měření a řízení úvěrového rizika, a také k posílení jejich schopnosti vyhovět regulačním požadavkům. Nabízí také SimpleNexus, sadu produktů, které umožňují úvěrovým úředníkům, dlužníkům, realitním makléřům, zúčtovacím agentům a dalším podílet se na procesu vlastnictví domu z internetového zařízení. Společnost poskytuje služby zákazníkům finančních institucí, včetně globálních finančních institucí, podnikových bank, regionálních bank, komunitních bank, úvěrových odborů, nově vstupujících na trh a nezávislých hypotečních bank prostřednictvím prodejního týmu, který zahrnuje zástupce pro rozvoj obchodu, manažery obchodních společností, terénní prodejce a manažery úspěchu klientů. Společnost nCino, Inc. byla založena v roce 2011 a sídlí ve Wilmingtonu v Severní Karolíně.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1833
Založení
2020-07-14
Podobné společnosti
$ 40.06
+ $ 1.94
$ 58.54
+ $ 1.18
$ 11.37
+ $ 0.18
$ 11.70
+ $ 0.08
$ 19.17
- $ 0.35
$ 28.45
+ $ 0.46
$ 13.27
- $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 594.8 | 594.8 | 540.7 | 476.5 | 273.9 | 273.9 | 204.3 | 204.3 | 138.2 | 91.5 | 58.1 | |
| Cost of Revenues | 234.6 | 234.6 | 215.9 | 191.5 | 111.4 | 111.4 | 88.1 | 88.1 | 64.1 | 46.5 | 30.5 | |
| Gross Profit | 360.2 | 360.2 | 324.8 | 285.1 | 162.5 | 162.5 | 116.2 | 116.2 | 74.1 | 45.1 | 27.7 |
| Revenue | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 149.7 | 152.2 | 148.8 | 144.1 | 141.4 | 138.8 | 132.4 | 128.1 | 123.7 | 121.9 | |
| Cost of Revenues | 57.8 | 58.5 | 60.7 | 57.7 | 57.0 | 53.7 | 53.9 | 51.2 | 52.6 | 48.0 | |
| Gross Profit | 91.9 | 93.7 | 88.1 | 86.4 | 84.4 | 85.1 | 78.5 | 76.9 | 71.0 | 73.9 |
| Operating Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 79.4 | 79.4 | 58.3 | 58.3 | 35.3 | 22.2 | 16.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 154.4 | 154.4 | 100.5 | 100.5 | 67.0 | 46.1 | 29.9 | |
| Depreciation & Amortization | 32.0 | 0.0 | 36.3 | 45.3 | 38.5 | 8.9 | 9.5 | 7.4 | 4.6 | 1.5 | 1.0 | |
| Total Operating Expenses | 356.4 | 356.4 | 342.9 | 324.6 | 233.8 | 233.8 | 158.8 | 158.8 | 102.3 | 68.3 | 46.4 | |
| Operating Income | 3.7 | 3.7 | -18.1 | -39.5 | -71.4 | -71.4 | -42.6 | -42.6 | -28.2 | -23.2 | -18.8 |
| Operating Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 0.0 | 10.6 | 10.7 | 10.7 | 10.2 | 8.9 | 8.9 | 8.3 | 7.9 | 19.0 | ||
| Total Operating Expenses | 89.1 | 82.0 | 97.4 | 88.0 | 90.1 | 85.9 | 86.4 | 80.6 | 74.0 | 86.8 | ||
| Operating Income | 2.8 | 11.7 | -9.3 | -1.5 | -5.7 | -0.8 | -7.9 | -3.7 | -2.9 | -12.9 |
| Net Income | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.4 | 1.4 | 1.8 | 2.6 | 0.2 | 0.2 | 0.4 | 0.4 | 1.0 | 1.2 | 0.3 | |
| Interest Expense | 17.5 | 17.5 | 8.8 | 4.1 | 1.5 | 1.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 3.0 | 3.0 | -17.4 | -2.4 | -3.8 | -2.6 | 1.9 | 1.7 | 0.0 | -0.1 | 0.0 | |
| IBT | 6.7 | 6.7 | -35.6 | -41.9 | -74.0 | -74.0 | -40.7 | -40.7 | -27.1 | -22.1 | -18.5 | |
| Income Tax Expense | -2.5 | 1.5 | -2.5 | 1.6 | -23.8 | -23.8 | 0.6 | 0.6 | 0.6 | 0.2 | 0.1 | |
| Net Income | 5.2 | 5.2 | -37.9 | -42.3 | -50.1 | -50.1 | -41.3 | -40.5 | -27.6 | -22.3 | -18.6 |
| Net Income | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.6 | 0.5 | 0.7 | ||
| Interest Expense | 4.2 | 4.3 | 4.4 | 4.5 | 3.8 | 1.7 | 1.8 | 1.5 | 0.9 | 0.9 | ||
| Other Expense | -2.1 | -3.8 | -3.2 | 12.1 | -13.7 | -0.7 | -1.4 | -1.6 | 1.2 | -2.5 | ||
| IBT | 0.7 | 7.9 | -12.5 | 10.6 | -19.4 | -1.6 | -9.3 | -5.3 | -1.8 | -15.4 | ||
| Income Tax Expense | -7.6 | -0.7 | 1.2 | 4.5 | -3.9 | 2.6 | 1.8 | -3.0 | -3.1 | 1.8 | ||
| Net Income | 8.3 | 6.5 | -15.3 | 5.6 | -18.6 | -5.3 | -11.0 | -3.0 | 1.2 | -16.4 |
| Per Share Data | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $-0.45 | $-0.52 | $-0.47 | $-0.46 | $-0.31 | $-0.25 | $-0.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $-0.45 | $-0.52 | $-0.47 | $-0.46 | $-0.31 | $-0.25 | $-0.21 | |
| Shares Outstanding | 113.7 | 112.9 | 115.2 | 112.7 | 110.6 | 96.7 | 87.7 | 87.7 | 89.6 | 89.6 | 89.6 | |
| Diluted Shares Outstanding | 115.1 | 114.3 | 115.2 | 112.7 | 110.6 | 96.7 | 87.7 | 87.7 | 89.6 | 89.6 | 89.6 |
| Per Share Data | TTM | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 113.7 | 114.4 | 115.3 | 114.8 | 115.8 | 115.6 | 115.2 | 114.2 | 113.3 | 113.0 | ||
| Diluted Shares Outstanding | 115.1 | 115.8 | 115.3 | 116.6 | 115.8 | 115.6 | 115.2 | 114.2 | 115.8 | 113.0 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 112.1 | 120.9 | 112.1 | 88.0 | 88.0 | 371.4 | 371.4 | 91.2 | 74.3 | 80.7 | |
| 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 | 112.1 | 120.9 | 112.1 | 88.0 | 88.0 | 371.4 | 371.4 | 91.2 | 74.3 | 80.7 | |
| Accounts Receivable | 113.0 | 146.8 | 113.0 | 99.5 | 74.5 | 55.5 | 55.5 | 43.4 | 29.8 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | |
| Other Current Assets | 15.2 | 34.5 | 25.7 | 25.7 | 21.0 | 0.0 | 15.3 | 3.6 | 5.0 | 0.0 | |
| Total Current Assets | 240.2 | 302.2 | 250.8 | 183.5 | 183.5 | 442.2 | 442.2 | 145.3 | 109.2 | 109.0 |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 122.9 | 133.2 | 120.9 | 257.9 | 121.4 | 129.5 | 112.1 | 100.5 | 86.1 | 98.1 | |
| 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 | 122.9 | 133.2 | 120.9 | 257.9 | 126.6 | 129.5 | 112.1 | 100.5 | 86.1 | 98.1 | |
| Accounts Receivable | 98.5 | 104.4 | 146.8 | 65.0 | 78.8 | 78.5 | 113.0 | 62.0 | 80.9 | 80.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 33.7 | 36.0 | 34.5 | 25.7 | 11.8 | 28.6 | 25.7 | 28.4 | 30.5 | 32.3 | |
| Total Current Assets | 255.1 | 273.7 | 302.2 | 348.6 | 217.2 | 225.2 | 240.2 | 190.9 | 176.8 | 211.6 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 98.4 | 91.0 | 98.4 | 73.8 | 73.8 | 29.9 | 29.9 | 13.5 | 10.4 | 3.8 | |
| Goodwill | 838.9 | 1,019.4 | 838.9 | 841.5 | 841.5 | 57.1 | 57.1 | 55.8 | 0.0 | 0.0 | |
| Intangible Assets | 115.6 | 154.6 | 115.6 | 180.1 | 180.1 | 23.1 | 23.1 | 26.1 | 0.0 | 0.0 | |
| Long-Term Investments | 15.0 | 9.3 | 9.3 | 4.0 | 4.0 | 4.0 | 9.8 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 28.2 | 33.9 | 27.5 | 16.3 | 16.3 | 10.9 | 0.8 | 9.5 | 0.4 | -3.8 | |
| Total Long-Term Assets | 1,100.2 | 1,308.1 | 1,089.7 | 1,117.5 | 1,117.5 | 121.2 | 121.2 | 104.9 | 10.8 | 3.8 | |
| Total Assets | 1,340.4 | 1,610.4 | 1,340.4 | 1,301.0 | 1,301.0 | 563.4 | 563.4 | 250.2 | 120.0 | 113.0 |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 90.4 | 92.9 | 91.0 | 90.6 | 92.7 | 94.4 | 98.4 | 89.4 | 84.9 | 92.9 | |
| Goodwill | 1,070.9 | 1,080.7 | 1,019.4 | 908.6 | 908.0 | 907.5 | 838.9 | 838.6 | 840.7 | 838.9 | |
| Intangible Assets | 151.9 | 161.3 | 154.6 | 128.3 | 135.5 | 142.7 | 115.6 | 121.7 | 166.1 | 145.7 | |
| Long-Term Investments | 7.3 | 7.3 | 9.3 | 9.3 | 9.3 | 15.0 | 15.0 | 9.0 | 4.0 | 6.5 | |
| Other Long-Term Assets | 40.4 | 35.2 | 33.9 | 31.1 | 34.3 | 28.7 | 28.2 | 14.7 | 21.7 | 18.8 | |
| Total Long-Term Assets | 1,360.9 | 1,377.3 | 1,308.1 | 1,168.0 | 1,191.6 | 1,198.7 | 1,100.2 | 1,076.7 | 1,119.6 | 1,102.8 | |
| Total Assets | 1,616.0 | 1,650.9 | 1,610.4 | 1,516.6 | 1,408.7 | 1,423.9 | 1,340.4 | 1,267.5 | 1,296.4 | 1,314.5 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.8 | 13.6 | 11.8 | 11.9 | 11.4 | 6.0 | 6.0 | 4.7 | 3.4 | 2.3 | |
| Short-Term Debt | 5.1 | 6.8 | 5.1 | 4.9 | 4.2 | 0.3 | 0.3 | -58.9 | -41.1 | 0.0 | |
| Other Current Liabilities | 27.1 | 39.9 | 27.1 | 33.5 | 36.2 | 20.2 | 20.2 | 71.9 | 49.0 | 32.6 | |
| Current Liabilities | 215.0 | 251.5 | 215.0 | 174.4 | 174.4 | 115.7 | 115.7 | 76.6 | 52.4 | 34.9 |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.1 | 15.1 | 13.6 | 12.1 | 13.1 | 16.1 | 11.8 | 12.5 | 9.8 | 11.1 | |
| Short-Term Debt | 6.0 | 6.8 | 6.8 | 6.4 | 6.3 | 5.9 | 5.1 | 5.0 | 4.8 | 20.1 | |
| Other Current Liabilities | 33.7 | 35.2 | 39.9 | 23.2 | 19.5 | 19.9 | 27.1 | 25.2 | 24.4 | 20.2 | |
| Current Liabilities | 248.6 | 260.7 | 251.5 | 178.9 | 211.0 | 221.7 | 215.0 | 173.0 | 191.1 | 223.1 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 69.1 | 230.0 | 69.1 | 91.6 | 44.7 | 15.9 | 15.9 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 69.1 | 70.8 | 74.2 | 48.8 | 48.8 | 16.3 | 16.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.7 | 13.9 | 3.7 | 1.7 | 1.7 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | |
| Total Liabilities | 287.8 | 512.8 | 287.8 | 230.5 | 230.5 | 134.4 | 134.4 | 78.5 | 53.9 | 34.9 |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 263.5 | 271.6 | 230.0 | 229.5 | 104.4 | 120.7 | 69.1 | 59.5 | 59.3 | 60.3 | |
| Capital Leases | 66.0 | 69.8 | 70.8 | 69.9 | 70.7 | 65.7 | 69.1 | 64.5 | 47.1 | 65.4 | |
| Def. Tax Liability | 19.4 | 20.7 | 13.9 | 10.6 | 11.2 | 10.3 | 3.7 | 3.2 | 2.2 | 2.5 | |
| Total Liabilities | 548.9 | 570.0 | 512.8 | 423.1 | 329.8 | 355.9 | 287.8 | 235.7 | 251.9 | 285.9 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -352.8 | -385.3 | -352.8 | -209.6 | -209.6 | -161.1 | -161.1 | -120.9 | -104.8 | -82.4 | |
| Comprehensive Income | 1.0 | 0.2 | 1.0 | -0.1 | -0.1 | 0.2 | 0.2 | -0.4 | 0.0 | 0.0 | |
| Total Common Equity | 1,049.2 | 1,089.3 | 1,049.2 | 1,067.6 | 1,067.6 | 425.2 | 425.2 | 167.3 | 66.0 | -82.4 |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -393.0 | -379.4 | -385.3 | -369.8 | -365.9 | -354.9 | -352.8 | -354.4 | -266.4 | -321.7 | |
| Comprehensive Income | -0.1 | 1.6 | 0.2 | 1.6 | 1.4 | 0.9 | 1.0 | 0.9 | 1.2 | 0.8 | |
| Total Common Equity | 1,056.8 | 1,072.2 | 1,089.3 | 1,088.3 | 1,074.9 | 1,063.9 | 1,049.2 | 1,028.6 | 1,041.2 | 1,025.4 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 74.2 | 236.8 | 74.2 | 48.8 | 48.8 | 16.3 | 16.3 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,052.6 | 1,097.6 | 1,052.6 | 1,070.5 | 1,070.5 | 429.0 | 429.0 | 171.6 | 66.0 | 78.0 |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.3 | 8.7 | 8.3 | 5.2 | 4.1 | 4.1 | 3.4 | 3.2 | 3.2 | 3.2 | |
| Book Value | 1,056.8 | 1,072.2 | 1,089.3 | 1,088.3 | 1,074.9 | 1,063.9 | 1,049.2 | 1,028.6 | 1,041.2 | 1,025.4 |
| Cash Flow From Operating Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -55.1 | 5.2 | -37.9 | -42.3 | -50.1 | -50.1 | -41.3 | -41.3 | -27.7 | -22.3 | -18.6 | |
| Depreciation & Amortization | 44.5 | 42.3 | 36.3 | 45.3 | 10.0 | 10.0 | 7.4 | 7.4 | 4.6 | 1.5 | 1.0 | |
| Stock-Based Compensation | 58.0 | 73.9 | 0.0 | 0.0 | 50.2 | 28.5 | 25.2 | 25.2 | 5.7 | 4.1 | 3.8 | |
| Change Working Capital | -4.2 | -34.8 | -38.5 | -16.4 | 6.4 | 6.4 | 14.6 | 14.6 | 5.1 | 12.1 | -1.8 | |
| Change In Accounts Receivable | -9.6 | -16.2 | -31.4 | -14.3 | -13.5 | -13.5 | -11.4 | -11.4 | -14.2 | -5.7 | -12.4 | |
| Change In Accounts Payable | 2.1 | 1.1 | -0.2 | 0.5 | 4.4 | 4.4 | 8.0 | 8.0 | 3.5 | 4.7 | 1.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -3.3 | -1.6 | -1.2 | -2.1 | |
| Other Non-cash Items | 16.7 | 9.7 | 102.3 | 73.1 | 10.3 | 10.3 | 3.1 | 3.1 | 3.1 | 16.3 | -0.3 | |
| Cash from Operations | 54.8 | 0.0 | 0.0 | 0.0 | -19.2 | -19.2 | 9.2 | 9.2 | -9.0 | -4.6 | -16.0 |
| Cash Flow From Operating Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.3 | 6.5 | -15.3 | 5.6 | -18.6 | -5.3 | -11.0 | -3.0 | 1.2 | -16.4 | |
| Depreciation & Amortization | 0.0 | 10.6 | 10.7 | 10.7 | 10.2 | 8.9 | 8.9 | 8.3 | 7.9 | 19.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -24.2 | -35.6 | -4.1 | 29.2 | -32.5 | -20.3 | -16.4 | 30.7 | -15.6 | -18.3 | |
| Change In Accounts Receivable | -79.3 | 11.2 | 6.1 | 45.7 | -81.6 | 12.4 | 0.3 | 37.5 | -49.8 | 17.0 | |
| Change In Accounts Payable | 2.0 | -1.6 | 0.2 | 0.5 | -1.2 | 0.3 | -3.0 | 3.8 | -0.7 | 2.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 28.8 | 25.0 | 25.1 | 6.2 | 35.5 | 22.3 | 22.7 | 21.9 | 17.9 | 21.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.3 | -7.5 | -2.3 | -3.9 | -5.5 | -5.5 | -4.3 | -4.3 | -5.8 | -8.0 | -2.8 | |
| Acquisitions | 1.0 | -50.3 | -216.9 | 1.0 | -269.0 | -269.0 | -269.0 | 0.0 | -52.3 | 0.0 | 0.0 | |
| Investments | -2.5 | 0.0 | 0.0 | -2.5 | -4.0 | -4.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 3.7 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -2.8 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | 273.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -9.1 | 0.0 | 0.0 | 0.0 | -278.5 | -278.5 | -4.3 | -4.3 | -58.0 | -8.0 | -2.8 |
| Cash Flow From Investing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | -0.2 | -5.1 | -1.7 | -0.4 | -0.8 | -0.6 | -0.5 | -0.4 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -50.3 | -126.1 | 0.0 | -0.1 | -90.7 | 1.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 3.7 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -16.3 | 0.0 | 0.0 | 0.0 | 30.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -6.0 | 236.8 | 162.6 | 25.4 | 78.8 | 32.9 | 16.3 | 16.3 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 9.1 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 268.4 | 268.4 | 80.0 | 0.0 | 69.3 | |
| Repurchase of Common Stock | 0.0 | -125.1 | 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 | |
| Other Financing Activities | -13.6 | 0.0 | 0.0 | 0.0 | 6.7 | 16.2 | 5.8 | 5.8 | 4.1 | 6.3 | 0.8 | |
| Cash from Financing | -6.9 | 0.0 | 0.0 | 0.0 | 15.9 | 15.9 | 274.1 | 274.1 | 84.1 | 6.3 | 70.1 |
| Cash Flow From Financing Activities | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 269.5 | -8.9 | 41.5 | 0.9 | 125.2 | -15.9 | 52.3 | 9.8 | 17.4 | |
| 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 | -25.0 | -39.5 | -20.0 | -40.6 | 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 32.6 | -32.6 | 8.8 | 30.0 | -283.0 | -283.0 | 280.2 | 280.2 | 16.8 | -6.3 | 51.4 | |
| Closing Cash Balance | 112.1 | 88.7 | 120.9 | 112.1 | 88.4 | 88.4 | 371.4 | 371.4 | 91.2 | 74.3 | 80.7 |
| Cash position | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.8 | -35.3 | -10.2 | 12.3 | -137.0 | 131.3 | -2.9 | 17.4 | 6.6 | 7.3 | |
| Closing Cash Balance | 88.7 | 87.7 | 123.1 | 133.2 | 120.9 | 257.9 | 126.6 | 129.5 | 112.1 | 105.5 |
| Free Cash Flow | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 47.5 | 82.6 | 52.9 | 53.4 | -24.7 | -24.7 | 4.9 | 4.9 | -14.8 | -12.6 | -18.8 | |
| Real Free Cash Flow | -10.5 | 8.7 | 52.9 | 53.4 | -74.9 | -53.2 | -20.3 | -20.3 | -20.5 | -16.6 | -22.6 |
| Free Cash Flow | 4-2026 | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 12.5 | 4.9 | 12.6 | 52.6 | -10.4 | 4.9 | 4.4 | 54.0 | 7.7 | 5.3 | |
| Real Free Cash Flow | 12.5 | 4.9 | 12.6 | 52.6 | -10.4 | 4.9 | 4.4 | 54.0 | 7.7 | 5.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 410.1 | -94.9 | -59.5 |
| P/S | 3.6 | 15 | 0.7 |
| P/B | 2 | 7 | 0.5 |
| P/FCF | 25.7 | -91.7 | -39.7 |
| Market cap | $3.0 | $3.4 |
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 | 0 % | 5.1 % | 0 % |
| Debt to Income | 5202.4 % | -184.9 % | 0 % |
| Debt to Free cash flow | 326.4 % | -48.8 % | 0 % |
| Interest expense percentage | 468.4 % | -8.2 % | 0 % |
| Current ratio | 1 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 0.5 % | -6.7 % | 0 % |
| ROA | 0.3 % | -5 % | 0 % |
| CapEx to Revenue | 1.3 % | 2.5 % | 0.8 % |
| RaD to Revenue | 0 % | 24.2 % | 0 % |
| ROEM | 324,485.0 | 104882.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 60.6 % | 57.8 % | 67.4 % |
| Operating margin | 0.6 % | -16 % | -12.3 % |
| Net margin | 0.9 % | -16 % | -17.8 % |
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 | 115.1 mil | 104.2 mil |
| Employee count | 1.8 tis | 1.7 tis |
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