Ostatní
Návod 
NIO Inc.
NIO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
15.5B
Obrat
87B
Zisk
-15B
Aktiva
100B
Dluh
29B
ROE
2016%
ROA
-24%
PE
-1
PS
0
Cena 1R
3-8
⌀ Cena
5.10
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
20-03-2026
Poslední dividenda
Profil
NIO Inc. navrhuje, vyvíjí, vyrábí a prodává chytrá elektrická vozidla v Číně. Nabízí pět, šest a sedmimístné elektrické SUV, stejně jako chytré elektrické sedany. Společnost se také podílí na poskytování energetických a servisních balíčků pro své uživatele, projektových a technologických vývojových aktivit, výrobě elektronických hnacích ústrojí, akumulátorových balíčků a komponentů a na činnostech řízení prodeje a poprodejního řízení. Kromě toho nabízí energetická řešení, včetně služby Power Home, řešení nabíjení pro domácnosti, služby výměny baterií, služby nabíjení Power Charger, řešení rychlého nabíjení, služby mobilního nabíjení Power Mobile prostřednictvím nabíjecích dodávek, Power Map, aplikace, která poskytuje přístup k síti veřejných nabíječek a jejich informací v reálném čase, a služby One Click for Power valet, kde nabízí služby nabíjení, nabíjení a výměny vozidel. Společnost dále poskytuje servisní střediska NIO a autorizovaná servisní střediska třetích stran servisní služby oprav, údržby a karoserie, zákonné pojištění odpovědnosti a pojištění odpovědnosti za škodu způsobenou vozidly prostřednictvím třetích stran pojistitelů, služby v oblasti užitkových vozidel, asistenční služby při cestách, datové balíčky a služby v oblasti financování automobilů a finančního leasingu. Kromě toho nabízí NIO Certified, službu kontroly, hodnocení, akvizice a prodeje použitých vozidel. Společnost byla dříve známá jako NextEV Inc. a v červenci 2017 změnila svůj název na NIO Inc. Společnost NIO Inc. byla založena v roce 2014 a sídlí v Šanghaji v Číně.
Sektor
Consumer Cyclical
Odvětví
Auto - Manufacturers
Počet zaměstnanců
45635
Založení
2018-09-12
Podobné společnosti
$ 15.55
+ $ 0.32
$ 29.35
- $ 0.47
$ 82.68
- $ 0.99
$ 20.12
+ $ 0.13
$ 126.45
- $ 0.20
$ 76.91
- $ 2.13
$ 218.69
- $ 0.42
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 87.01 | 85.10 | 65.73 | 55.62 | 49.27 | 36.14 | 16.26 | 7.82 | 4.95 | 0.00 | 0.00 | |
| Cost of Revenues | 75.18 | 73.51 | 59.24 | 52.57 | 44.12 | 29.31 | 14.38 | 9.02 | 5.21 | 0.00 | 0.00 | |
| Gross Profit | 11.83 | 11.59 | 6.49 | 3.05 | 5.14 | 6.82 | 1.87 | -1.20 | -0.26 | 0.00 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 34.17 | 21.79 | 19.01 | 12.03 | 19.70 | 18.67 | 17.45 | 9.91 | 17.10 | 19.07 | |
| Cost of Revenues | 28.18 | 18.77 | 17.11 | 11.12 | 17.39 | 16.67 | 15.76 | 9.42 | 15.82 | 17.54 | |
| Gross Profit | 5.99 | 3.02 | 1.90 | 0.92 | 2.31 | 2.01 | 1.69 | 0.49 | 1.28 | 1.52 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 13.43 | 10.84 | 4.59 | 2.49 | 4.43 | 4.00 | 2.60 | 1.47 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 11.95 | 10.54 | 6.88 | 3.93 | 5.45 | 5.34 | 2.22 | 1.10 | |
| Depreciation & Amortization | 0.00 | 0.00 | 7.70 | 4.91 | 1.45 | 1.16 | -0.26 | 0.16 | 0.47 | 0.17 | 0.05 | |
| Total Operating Expenses | 26.18 | 25.97 | 28.37 | 25.71 | 20.78 | 11.32 | 6.48 | 9.88 | 9.34 | 4.95 | 2.60 | |
| Operating Income | -14.34 | -14.37 | -21.87 | -22.66 | -15.64 | -4.50 | -4.61 | -11.08 | -9.60 | -4.95 | -2.60 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97 | 3.04 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 3.61 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.71 | ||
| Total Operating Expenses | 5.49 | 6.55 | 6.81 | 7.34 | 8.34 | 7.25 | 6.90 | 5.88 | 7.90 | 6.37 | ||
| Operating Income | 0.50 | -3.52 | -4.91 | -6.42 | -6.03 | -5.24 | -5.21 | -5.39 | -6.63 | -4.84 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.76 | 0.74 | 0.85 | 2.21 | 1.36 | 0.91 | 0.17 | 0.16 | 0.13 | 0.02 | 0.03 | |
| Interest Expense | 0.88 | 0.86 | 0.80 | 0.40 | 0.33 | 0.64 | 0.43 | 0.37 | 0.12 | 0.02 | 0.00 | |
| Other Expense | -0.48 | -0.04 | -0.55 | 2.20 | 1.26 | 0.52 | -0.69 | -0.21 | -0.03 | -0.06 | 0.01 | |
| IBT | -14.82 | -14.42 | -22.42 | -20.46 | -14.38 | -3.97 | -5.30 | -11.29 | -9.62 | -5.01 | -2.57 | |
| Income Tax Expense | 0.12 | 0.12 | -0.02 | 0.26 | 0.06 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | |
| Net Income | -15.41 | -14.55 | -22.66 | -21.15 | -14.44 | -4.02 | -5.30 | -11.30 | -9.66 | -4.98 | -2.54 |
| 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 | 0.12 | 0.35 | 0.11 | 0.17 | -0.17 | 0.31 | 0.36 | 0.35 | 1.37 | 0.29 | ||
| Interest Expense | 0.20 | 0.22 | 0.21 | 0.24 | 0.25 | 0.20 | 0.18 | 0.17 | 0.16 | 0.09 | ||
| Other Expense | -0.21 | 0.10 | -0.04 | -0.33 | -1.15 | 0.22 | 0.17 | 0.22 | 1.49 | 0.29 | ||
| IBT | 0.30 | -3.42 | -4.95 | -6.75 | -7.18 | -5.02 | -5.04 | -5.18 | -5.13 | -4.56 | ||
| Income Tax Expense | 0.02 | 0.06 | 0.04 | 0.00 | -0.07 | 0.04 | 0.00 | 0.01 | 0.23 | 0.00 | ||
| Net Income | 0.28 | -3.66 | -5.14 | -6.89 | -7.13 | -5.14 | -5.13 | -5.26 | -5.59 | -4.63 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-12.44 | $-8.82 | $-2.55 | $-4.48 | $-10.97 | $-29.08 | $-3.17 | $-1.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-12.44 | $-8.82 | $-2.55 | $-4.48 | $-10.97 | $-29.08 | $-3.17 | $-1.61 | |
| Shares Outstanding | 2.51 | 2.27 | 2.06 | 1.70 | 1.64 | 1.57 | 1.18 | 1.03 | 0.33 | 1.57 | 1.57 | |
| Diluted Shares Outstanding | 2.51 | 2.27 | 2.06 | 1.70 | 1.64 | 1.57 | 1.18 | 1.03 | 0.33 | 1.57 | 1.57 |
| 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 | $-3.18 | $-2.67 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.18 | $-2.67 | ||
| Shares Outstanding | 2.51 | 2.43 | 2.23 | 2.09 | 2.06 | 2.06 | 2.05 | 2.04 | 1.76 | 1.74 | ||
| Diluted Shares Outstanding | 2.51 | 2.43 | 2.23 | 2.09 | 2.06 | 2.06 | 2.05 | 2.04 | 1.76 | 1.74 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.65 | 19.33 | 32.94 | 19.89 | 15.33 | 38.43 | 0.86 | 3.13 | 7.51 | 0.58 | |
| Short Term Investments | 11.62 | 14.51 | 16.81 | 19.17 | 37.06 | 1.08 | 0.11 | 5.15 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 36.27 | 33.84 | 49.75 | 39.06 | 52.39 | 39.51 | 0.97 | 8.29 | 7.51 | 0.58 | |
| Accounts Receivable | 5.64 | 1.68 | 9.00 | 6.50 | 4.35 | 4.12 | 1.40 | 0.84 | 0.51 | 0.18 | |
| Inventory | 4.89 | 7.09 | 5.28 | 8.19 | 2.06 | 1.08 | 0.89 | 1.47 | 0.09 | -0.04 | |
| Other Current Assets | 5.03 | 19.28 | 6.36 | 2.25 | -0.04 | -0.04 | 1.66 | -0.05 | 0.46 | 0.15 | |
| Total Current Assets | 55.51 | 61.89 | 70.38 | 59.15 | 63.64 | 46.21 | 4.93 | 12.17 | 8.31 | 0.88 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.11 | 8.08 | 19.33 | 23.79 | 24.65 | 23.82 | 32.94 | 24.08 | 13.72 | 14.76 | |
| Short Term Investments | 10.69 | 11.65 | 14.51 | 13.36 | 11.62 | 14.60 | 16.81 | 14.87 | 13.58 | 17.84 | |
| Total Cash & ST Investments | 17.80 | 19.72 | 33.84 | 37.15 | 36.27 | 38.43 | 49.75 | 38.95 | 27.30 | 32.61 | |
| Accounts Receivable | 12.76 | 10.58 | 1.68 | 1.90 | 1.94 | 3.38 | 4.66 | 7.32 | 5.66 | 5.46 | |
| Inventory | 8.24 | 8.70 | 7.09 | 6.82 | 4.89 | 6.21 | 5.28 | 7.06 | 8.49 | 6.38 | |
| Other Current Assets | 13.71 | 10.79 | 19.28 | 14.18 | 12.42 | 10.99 | 6.36 | 7.33 | 3.17 | 7.20 | |
| Total Current Assets | 52.51 | 49.79 | 61.89 | 60.06 | 55.51 | 59.01 | 70.38 | 60.67 | 47.94 | 51.65 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 36.08 | 40.00 | 37.48 | 23.03 | 10.39 | 6.35 | 7.53 | 4.85 | 1.96 | 0.85 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.23 | 0.23 | 0.24 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.00 | 0.01 | |
| Long-Term Investments | 5.38 | 3.13 | 5.49 | 6.36 | 3.06 | 0.30 | 0.12 | 0.15 | 0.05 | 0.00 | |
| Other Long-Term Assets | 3.31 | 2.36 | 3.80 | 7.51 | 5.60 | 1.58 | 1.80 | 1.45 | 0.01 | 0.04 | |
| Total Long-Term Assets | 45.00 | 45.72 | 47.00 | 37.11 | 19.24 | 8.44 | 9.65 | 6.67 | 2.16 | 0.90 | |
| Total Assets | 100.52 | 107.60 | 117.38 | 96.26 | 82.88 | 54.64 | 14.58 | 18.84 | 10.47 | 1.77 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.76 | 40.15 | 40.00 | 36.51 | 36.08 | 35.93 | 37.48 | 30.37 | 27.89 | 25.02 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Long-Term Investments | 2.71 | 2.88 | 3.13 | 3.73 | 5.38 | 5.45 | 5.49 | 5.53 | 5.27 | 5.44 | |
| Other Long-Term Assets | 4.83 | 5.11 | 2.36 | 3.46 | 3.31 | 3.55 | 0.16 | 5.66 | 6.04 | 6.97 | |
| Total Long-Term Assets | 47.54 | 48.37 | 45.72 | 43.93 | 45.00 | 45.18 | 47.00 | 41.80 | 39.44 | 37.68 | |
| Total Assets | 100.05 | 98.16 | 107.60 | 103.99 | 100.52 | 104.19 | 117.38 | 102.47 | 87.38 | 89.33 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.59 | 34.39 | 14.11 | 25.22 | 12.64 | 6.37 | 3.11 | 2.87 | 0.23 | 0.00 | |
| Short-Term Debt | 11.26 | 11.09 | 27.24 | 6.30 | 8.04 | 2.48 | 1.82 | 2.07 | 0.08 | 0.02 | |
| Other Current Liabilities | 14.31 | 12.36 | 13.24 | 12.22 | 7.13 | 4.13 | 4.08 | 3.31 | 1.23 | 0.71 | |
| Current Liabilities | 50.15 | 62.31 | 57.80 | 45.85 | 29.20 | 13.98 | 9.50 | 8.59 | 1.62 | 0.73 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.95 | 31.39 | 34.39 | 30.20 | 24.59 | 24.16 | 14.11 | 28.12 | 19.21 | 18.87 | |
| Short-Term Debt | 8.88 | 9.70 | 11.09 | 12.02 | 11.26 | 11.25 | 27.24 | 11.42 | 13.43 | 8.65 | |
| Other Current Liabilities | 17.95 | 18.01 | 12.36 | 14.70 | 13.62 | 14.57 | 13.24 | 15.50 | 12.45 | 12.63 | |
| Current Liabilities | 62.28 | 59.49 | 62.31 | 57.47 | 50.15 | 51.11 | 57.80 | 55.44 | 48.10 | 40.44 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.86 | 22.74 | 23.14 | 17.40 | 12.06 | 6.95 | 8.75 | 1.17 | 0.64 | 0.04 | |
| Capital Leases | 12.00 | 13.26 | 11.86 | 7.54 | 3.06 | 1.56 | 2.21 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.21 | 0.00 | 0.00 | 0.22 | 0.03 | 3.69 | 0.82 | 0.78 | 19.85 | 4.90 | |
| Total Liabilities | 79.80 | 94.10 | 91.65 | 68.62 | 44.82 | 27.47 | 20.86 | 12.02 | 22.06 | 5.69 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.22 | 20.65 | 22.74 | 21.86 | 21.86 | 21.49 | 23.14 | 20.82 | 15.00 | 19.74 | |
| Capital Leases | 13.76 | 13.77 | 13.26 | 12.36 | 12.00 | 11.75 | 11.86 | 10.02 | 9.79 | 9.36 | |
| Def. Tax Liability | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.22 | 0.22 | 0.22 | |
| Total Liabilities | 93.43 | 98.44 | 94.10 | 87.92 | 79.80 | 79.47 | 91.65 | 82.77 | 69.02 | 65.87 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 0.00 | -113.07 | -90.76 | -69.91 | -55.63 | -51.65 | -46.33 | -35.04 | -11.71 | -4.08 | |
| Comprehensive Income | 0.00 | 0.58 | 0.43 | 1.04 | -0.28 | -0.07 | -0.20 | -0.03 | -0.01 | 0.11 | |
| Total Common Equity | 16.07 | 5.97 | 25.55 | 23.87 | 34.71 | 27.17 | -6.30 | 6.84 | -11.60 | -3.90 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | -1.21 | -0.37 | 0.00 | 11.35 | 16.07 | 20.59 | 0.00 | 15.71 | 0.00 | 19.62 | |
| Retained Earnings | 0.00 | 0.00 | -113.07 | 0.00 | 0.00 | 0.00 | -90.76 | 0.00 | -80.69 | 0.00 | |
| Comprehensive Income | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 1.31 | 0.00 | |
| Total Common Equity | -1.21 | -0.37 | 5.97 | 11.35 | 16.07 | 20.59 | 25.55 | 15.71 | 14.45 | 19.62 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.12 | 33.82 | 50.38 | 23.71 | 20.10 | 9.43 | 10.57 | 3.24 | 0.73 | 0.06 | |
| Book Value | 20.72 | 13.51 | 25.74 | 27.65 | 38.06 | 27.17 | -6.28 | 6.82 | -11.59 | -3.92 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.82 | 0.09 | 7.54 | 4.72 | 4.64 | 4.12 | 0.19 | 3.98 | 3.91 | 3.84 | |
| Book Value | -1.21 | -0.37 | 5.97 | 11.35 | 16.07 | 20.59 | 25.55 | 15.71 | 14.45 | 19.62 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.15 | -14.94 | -22.66 | -20.72 | -14.44 | -4.02 | -5.30 | -11.30 | -9.64 | -5.02 | -2.57 | |
| Depreciation & Amortization | 0.00 | 9.38 | 7.70 | 4.91 | 3.99 | 2.35 | 1.55 | 1.52 | 0.47 | 0.17 | 0.05 | |
| Stock-Based Compensation | 2.37 | 1.79 | 1.93 | 2.37 | 2.30 | 1.01 | 0.19 | 0.33 | 0.68 | 0.09 | 0.08 | |
| Change Working Capital | 0.00 | 5.81 | -1.16 | 13.09 | 4.44 | 2.69 | 4.83 | 0.44 | 0.51 | 0.13 | 0.26 | |
| Change In Accounts Receivable | 0.00 | -8.09 | 2.99 | 0.45 | -2.30 | -1.72 | 0.24 | -0.68 | -0.76 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 18.25 | 0.00 | 4.87 | 11.65 | 6.26 | 3.26 | 0.12 | 2.83 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | -3.12 | -1.79 | 2.90 | -6.26 | -0.99 | -0.20 | 0.57 | -1.38 | -0.09 | 0.00 | |
| Other Non-cash Items | 18.78 | 0.97 | 6.34 | -1.22 | -0.16 | -0.07 | 0.68 | 0.28 | 0.03 | 0.02 | -0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | -1.38 | -3.87 | 1.97 | 1.95 | -8.72 | -7.91 | -4.57 | -2.20 |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.03 | -6.89 | -12.27 | -5.14 | -10.38 | -5.26 | -5.59 | -4.63 | -6.12 | -4.80 | |
| Depreciation & Amortization | 4.57 | 0.00 | 4.20 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.90 | 0.49 | 1.14 | 0.65 | 0.79 | 0.28 | 0.57 | 0.60 | 0.61 | 0.59 | |
| Change Working Capital | -5.47 | 0.00 | -1.76 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Receivable | 0.32 | 0.00 | 0.29 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | -1.95 | 0.00 | -2.09 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 1.10 | 6.40 | 10.87 | 4.49 | -4.53 | 4.98 | 5.03 | 4.03 | 5.51 | 4.21 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -6.07 | -9.14 | -14.34 | -6.97 | -4.08 | -1.13 | -1.71 | -2.64 | -1.11 | -0.65 | |
| Acquisitions | 0.00 | -0.57 | 0.00 | 0.00 | 0.01 | -0.59 | -0.25 | 0.05 | -0.11 | -0.08 | 0.00 | |
| Investments | 0.00 | -29.44 | 0.00 | -43.98 | -89.58 | -136.27 | -7.59 | -2.20 | -8.09 | -1.34 | -2.35 | |
| Sales of Investment | 0.00 | 24.49 | 0.00 | 47.78 | 106.93 | 101.12 | 3.74 | 7.25 | 2.94 | 1.34 | 3.12 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.05 | 0.16 | 0.00 | -0.03 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -10.89 | 10.39 | -39.76 | -5.07 | 3.38 | -7.94 | -1.19 | 0.12 |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.97 | 0.00 | -4.79 | 0.00 | -4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 6.61 | -8.58 | -2.47 | -1.29 | -2.65 | -0.12 | -0.33 | 0.00 | |
| Debt Issued | 26.67 | 33.82 | -16.56 | 33.29 | 12.18 | 13.13 | 0.15 | 9.99 | 2.63 | 0.99 | 0.06 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 20.96 | 0.00 | 12.68 | 34.61 | 0.05 | 7.53 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.87 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.09 | 6.96 | 7.92 | 8.04 | 5.70 | 7.07 | 13.19 | 2.30 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 27.66 | -1.62 | 18.13 | 41.36 | 3.09 | 11.60 | 12.87 | 2.29 |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -1.25 | -3.47 | -0.06 | 0.76 | 0.38 | -17.64 | 18.14 | 3.85 | 0.00 | 4.69 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.55 | -1.64 | -10.87 | 15.47 | 4.78 | -20.17 | 37.56 | -2.23 | -4.31 | 6.93 | 0.25 | |
| Closing Cash Balance | 0.00 | 26.11 | 27.75 | 38.62 | 23.16 | 18.37 | 38.55 | 0.99 | 3.22 | 7.53 | 0.60 |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.30 | 0.00 | -0.69 | 0.00 | -10.18 | 0.00 | 0.00 | 1.69 | -0.38 | -0.75 | |
| Closing Cash Balance | 16.45 | 27.75 | 27.75 | 28.44 | 28.44 | 38.62 | 0.00 | 3.87 | 2.18 | 2.56 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -3.07 | -16.99 | -15.72 | -10.84 | -2.11 | 0.82 | -10.43 | -10.56 | -5.69 | -2.86 | |
| Real Free Cash Flow | -2.37 | -4.86 | -18.92 | -18.09 | -13.13 | -3.12 | 0.64 | -10.76 | -11.24 | -5.78 | -2.93 |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.89 | 0.00 | -2.61 | 0.00 | -14.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Real Free Cash Flow | -14.79 | -0.49 | -3.74 | -0.65 | -15.18 | -0.28 | -0.57 | -0.60 | -0.61 | -0.59 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.1 | -3.2 | 838.4 |
| P/S | 0.2 | 1.9 | 39.1 |
| P/B | 2.6 | -0.3 | 68.7 |
| P/FCF | -0.9 | -8.7 | 615.1 |
| Market cap | $15.5 | $12.5 |
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 | 29.1 % | 32.5 % | 0 % |
| Debt to Income | -188.8 % | -163.4 % | 0 % |
| Debt to Free cash flow | -147.9 % | -103.9 % | 0 % |
| Interest expense percentage | -6.2 % | -5.1 % | -100.1 % |
| Current ratio | 0.8 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 1278.3 % | 67.7 % | 0 % |
| ROA | -15.4 % | -29.3 % | 0 % |
| CapEx to Revenue | 11.2 % | 132.6 % | 0 % |
| RaD to Revenue | 0 % | 251.3 % | 0 % |
| ROEM | 1,906,634.5 | 2649041.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 10.3 % | -7.2 % | 36.5 % |
| Operating margin | -32.6 % | -524.7 % | 0.4 % |
| Net margin | -35 % | -526.6 % | 4.7 % |
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 | 2,230.0 mil | 1,440.7 mil |
| Employee count | 45.6 tis | 20.8 tis |
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