Ostatní
Návod 
Nouveau Monde Graphite Inc.
NMG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-3
PS
0
Cena 1R
1-6
⌀ Cena
2.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-03-2026
Poslední dividenda
Profil
Nouveau Monde Graphite Inc. se zabývá získáváním, průzkumem, vývojem a vyhodnocováním nerostných surovin v Kanadě. Primárně zkoumá grafit. Vlajková loď společnosti Matawinie je majetkem, který zahrnuje 392 těžebních pohledávek na ploše 21 750 hektarů na sever od Montrealu v Quebecu. Podílí se také na obchodování s nemovitostmi. Společnost byla dříve známá jako Nouveau Monde Mining Enterprises Inc. a v únoru 2017 změnila svůj název na Nouveau Monde Graphite Inc. Nouveau Monde Graphite Inc. byla založena v roce 2011 a sídlí v Saint-Michel-des-Saints v Kanadě.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
113
Založení
2021-01-08
Podobné společnosti
$ 2.10
+ $ 0.18
$ 13.90
- $ 0.02
$ 4.33
+ $ 0.08
$ 26.30
+ $ 1.09
$ 4.04
+ $ 0.11
$ 2.33
+ $ 0.21
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 10,656.67 | 7,337.02 | 38.18 | 25,404.00 | 4,274.00 | 876.00 | 854.00 | 724.03 | 493.07 | 22.82 | 18.31 | 11.54 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -10,656.67 | -7,337.02 | -38.18 | -25,404.00 | -4,274.00 | -876.00 | -854.00 | -724.03 | -493.07 | -22.82 | -18.31 | -11.54 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 1,629.67 | 3,949.00 | 2,477.00 | 2,601.00 | 2,332.00 | 2,367.00 | 2,985.00 | 3,223.00 | 3,112.00 | 3,014.00 | |
| Gross Profit | -1,629.67 | -3,949.00 | -2,477.00 | -2,601.00 | -2,332.00 | -2,367.00 | -2,985.00 | -3,223.00 | -3,112.00 | -3,014.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.03 | 431.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 30,228.00 | 32,548.00 | 25,116.00 | 8,612.00 | 5,067.77 | 4,486.27 | 3,137.30 | 1,300.82 | 979.07 | 589.59 | 755.84 | 1,299.32 | 62.01 | |
| Depreciation & Amortization | 7,341.67 | 7,337.02 | 8.63 | 7,676.00 | -105,124.00 | 1,418.00 | -32,211.00 | 724.03 | 493.07 | 22.82 | 18.31 | 11.54 | 11.54 | 11.54 | 10.10 | 0.65 | |
| Total Operating Expenses | -11,055.28 | 50,939.45 | 48.10 | -80,508.00 | 50,891.00 | 37,568.00 | 15,811.00 | 5,067.77 | 4,718.90 | 3,246.32 | 2,053.59 | 1,198.08 | 790.27 | 771.85 | 1,454.21 | 120.63 | |
| Operating Income | 398.61 | -58,276.47 | -86.28 | 55,104.00 | 55,191.00 | -38,484.00 | 16,715.00 | -5,794.49 | -5,211.97 | -3,246.32 | -2,053.59 | -1,198.08 | -790.27 | -919.59 | -1,454.21 | -120.63 |
| 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 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,654.00 | 6,538.00 | ||
| Depreciation & Amortization | 1,629.67 | 1,174.00 | 2,346.00 | 2,192.00 | 2,070.00 | 1,879.00 | 2,523.00 | 2,621.00 | 2,640.00 | 2,625.00 | ||
| Total Operating Expenses | 8,922.72 | -16,967.00 | -19,042.00 | 16,031.00 | 13,043.00 | 16,692.00 | -20,614.00 | 30,996.00 | 12,009.00 | 10,029.00 | ||
| Operating Income | -10,552.39 | 13,018.00 | 16,565.00 | -18,632.00 | -15,375.00 | -19,059.00 | 17,629.00 | -34,219.00 | -15,126.00 | -13,047.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,808.04 | 3,035.52 | 0.00 | 2,698.00 | 701.00 | 327.00 | 40.00 | 0.00 | 7.39 | 3.38 | 0.00 | 1.62 | 4.15 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1,405.56 | 1,581.71 | 0.54 | 11,277.00 | 1,730.00 | 2,309.00 | 1,241.00 | 266.16 | 7.39 | 3.38 | 6.50 | 1.62 | 4.15 | 2.24 | 0.70 | 0.09 | |
| Other Expense | -105,181.75 | -46,415.14 | 13.40 | -110,687.00 | -102,505.00 | -1,006.00 | -34,693.00 | -260.78 | -35.36 | -885.61 | -1.16 | -211.11 | -509.23 | -829.81 | -649.31 | -0.09 | |
| IBT | -104,783.15 | -104,691.61 | -72.89 | -55,583.00 | -47,314.00 | -39,490.00 | -17,978.00 | -6,055.27 | -5,239.94 | -4,128.55 | -2,061.25 | -1,407.56 | -1,295.35 | -1,603.90 | -1,454.91 | -120.72 | |
| Income Tax Expense | 399.92 | 399.67 | 0.40 | 400.00 | 400.00 | 400.00 | 1,241.00 | 775.79 | 2,819.74 | 897.32 | -97.31 | -89.70 | -91.28 | -52.33 | -50.13 | -17.37 | |
| Net Income | -105,183.07 | -105,091.29 | -73.29 | -55,983.00 | -47,714.00 | -39,890.00 | -19,219.00 | -6,831.07 | -8,059.68 | -5,025.87 | -1,963.95 | -1,317.86 | -1,204.07 | -1,551.57 | -1,404.78 | -103.34 |
| 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 | 501.59 | 584.45 | 720.00 | 1,002.00 | 726.00 | 993.00 | 1,139.00 | 752.00 | 580.00 | 721.00 | ||
| Interest Expense | 404.67 | 282.89 | 359.00 | 359.00 | 325.00 | 312.00 | 743.00 | 2,772.00 | 2,869.00 | 2,821.00 | ||
| Other Expense | 15,636.25 | -89,627.00 | -37,481.00 | 6,290.00 | -6,428.00 | 11,097.00 | -28,611.00 | 2,082.00 | -1,351.00 | -2,379.00 | ||
| IBT | 5,083.85 | -76,609.00 | -20,916.00 | -12,342.00 | -21,803.00 | -7,962.00 | -10,982.00 | -32,137.00 | -16,477.00 | -15,426.00 | ||
| Income Tax Expense | 99.92 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | ||
| Net Income | 4,983.93 | -76,709.00 | -21,016.00 | -12,442.00 | -21,903.00 | -8,062.00 | -11,082.00 | -32,237.00 | -16,577.00 | -15,526.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.93 | $-0.86 | $-0.93 | $-0.73 | $-0.30 | $-0.54 | $-0.52 | $-0.31 | $-0.32 | $-0.41 | $-0.80 | $-1.18 | $-1.03 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.93 | $-0.84 | $-0.93 | $-0.73 | $-0.30 | $-0.54 | $-0.52 | $-0.31 | $-0.32 | $-0.41 | $-0.80 | $-1.18 | $-1.03 | |
| Shares Outstanding | 160,761.54 | 154,028.15 | 113,327.70 | 60,089.15 | 55,600.64 | 42,971.15 | 26,287.11 | 22,723.97 | 15,055.03 | 9,608.88 | 6,246.91 | 4,099.32 | 2,905.06 | 1,932.72 | 1,192.46 | 100.00 | |
| Diluted Shares Outstanding | 160,761.54 | 154,028.15 | 113,327.00 | 60,089.15 | 57,052.69 | 42,971.15 | 26,287.11 | 22,723.97 | 15,055.03 | 9,608.88 | 6,246.91 | 4,099.32 | 2,905.06 | 1,932.72 | 1,192.46 | 100.00 |
| 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 | $-0.27 | $-0.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.27 | $-0.26 | ||
| Shares Outstanding | 160,761.54 | 153,897.00 | 153,617.19 | 153,422.51 | 113,327.70 | 113,327.70 | 106,079.80 | 75,727.40 | 60,903.90 | 60,746.56 | ||
| Diluted Shares Outstanding | 160,761.54 | 153,897.00 | 153,617.19 | 153,422.51 | 113,327.00 | 113,327.00 | 106,079.80 | 75,727.40 | 60,903.90 | 60,746.56 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 73,876.00 | 36,332.00 | 59,924.00 | 62,355.00 | 4,520.00 | 4,077.45 | 3,794.45 | 10,147.99 | 2,411.01 | 222.53 | 115.47 | 862.48 | 830.14 | 357.48 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45 | 19.76 | 53.95 | 46.19 | 45.35 | 151.18 | 23.43 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 73,876.00 | 36,332.00 | 59,924.00 | 62,355.00 | 4,520.00 | 4,099.90 | 3,814.21 | 10,201.94 | 2,457.20 | 267.88 | 266.65 | 885.91 | 830.14 | 357.48 | |
| Accounts Receivable | 2,758.00 | 0.00 | 10,317.00 | 9,056.00 | 5,523.00 | 5,051.89 | 2,554.09 | 2,161.95 | 747.20 | 863.15 | 212.84 | 270.39 | 457.52 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 3,622.00 | 6,594.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.25 | 159.98 | 40.29 | 7.97 | 6.79 | 39.97 | 4.18 | 0.00 | |
| Total Current Assets | 80,256.00 | 42,926.00 | 73,924.00 | 74,179.00 | 10,416.00 | 9,610.18 | 6,421.54 | 12,523.87 | 3,244.70 | 1,138.99 | 486.28 | 1,196.27 | 1,291.84 | 357.48 |
| Current Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 56,502.00 | 73,876.00 | 88,033.00 | 36,332.00 | 48,593.00 | 59,848.00 | 48,798.00 | 59,924.00 | 14,034.00 | 32,110.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 56,502.00 | 73,876.00 | 88,033.00 | 36,332.00 | 48,593.00 | 59,848.00 | 48,798.00 | 59,924.00 | 14,034.00 | 32,110.00 | |
| Accounts Receivable | 3,039.00 | 2,758.00 | 4,749.00 | -87.00 | 6,557.00 | 6,444.00 | 7,879.00 | 10,317.00 | 8,362.00 | 8,119.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 87.00 | 0.00 | 0.00 | 621.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,930.00 | 3,622.00 | 2,141.00 | 6,594.00 | 2,532.00 | 1,584.00 | 1,547.00 | 0.00 | 4,299.00 | 278.00 | |
| Total Current Assets | 61,471.00 | 80,256.00 | 94,923.00 | 42,926.00 | 57,682.00 | 67,876.00 | 58,845.00 | 73,924.00 | 26,695.00 | 40,507.00 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 69,102.00 | 68,503.00 | 66,791.00 | 44,357.00 | 5,274.00 | 39,123.24 | 25,540.33 | 9,611.94 | 5,617.15 | 3,179.67 | 1,481.43 | 804.14 | 985.62 | 76.85 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 59.00 | 182.00 | 481.00 | 920.00 | 1,525.21 | 2,126.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 525.00 | 1,075.00 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 11,646.00 | 11,376.00 | 8,377.00 | 7,332.00 | 4,546.00 | 2,824.22 | 3,590.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 81,321.00 | 81,013.00 | 76,150.00 | 52,170.00 | 10,740.00 | 43,472.67 | 31,257.84 | 9,622.13 | 5,617.15 | 3,179.67 | 1,481.43 | 804.14 | 985.62 | 76.85 | |
| Total Assets | 161,577.00 | 123,939.00 | 150,074.00 | 126,349.00 | 21,156.00 | 53,082.84 | 37,679.39 | 22,146.00 | 8,861.84 | 4,318.66 | 1,967.72 | 2,000.42 | 2,277.46 | 434.33 |
| Long-Term Assets | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 74,445.00 | 69,102.00 | 68,644.00 | 68,503.00 | 68,615.00 | 68,461.00 | 68,304.00 | 66,791.00 | 61,288.00 | 58,226.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 42.00 | 48.00 | 53.00 | 59.00 | 79.00 | 107.00 | 136.00 | 182.00 | 0.00 | 0.00 | |
| Long-Term Investments | 300.00 | 525.00 | 625.00 | 1,075.00 | 1,225.00 | 1,100.00 | 1,475.00 | 800.00 | 1,500.00 | 0.00 | |
| Other Long-Term Assets | 11,681.00 | 11,646.00 | 11,597.00 | 11,376.00 | 2,597.00 | 2,725.00 | 8,376.00 | 8,377.00 | 7,606.00 | 7,504.00 | |
| Total Long-Term Assets | 86,468.00 | 81,321.00 | 80,919.00 | 81,013.00 | 78,671.00 | 78,304.00 | 78,291.00 | 76,150.00 | 70,651.00 | 66,062.00 | |
| Total Assets | 147,939.00 | 161,577.00 | 175,842.00 | 123,939.00 | 136,353.00 | 146,180.00 | 137,136.00 | 150,074.00 | 97,346.00 | 106,569.00 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,682.00 | 6,919.00 | 12,825.00 | 13,284.00 | 6,988.00 | 4,908.03 | 5,785.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 15,311.00 | 931.00 | 656.00 | 537.00 | 2,088.00 | 4,960.64 | 930.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 18,439.00 | 2,879.00 | 2,604.00 | 1,909.00 | 0.00 | 0.00 | 0.00 | 1,602.71 | 694.05 | 177.04 | 83.13 | 240.36 | 199.75 | 146.17 | |
| Current Liabilities | 43,433.00 | 11,984.00 | 16,105.00 | 15,730.00 | 10,587.00 | 9,868.67 | 6,716.58 | 1,602.71 | 694.05 | 177.04 | 83.13 | 240.36 | 199.75 | 146.17 |
| Current Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,689.00 | 8,682.00 | 7,979.00 | 6,919.00 | 8,177.00 | 7,239.00 | 13,072.00 | 12,825.00 | 0.00 | 0.00 | |
| Short-Term Debt | 15,524.00 | 15,311.00 | 57,563.00 | 931.00 | 925.00 | 857.00 | 790.00 | 656.00 | 652.00 | 643.00 | |
| Other Current Liabilities | 8,227.00 | 19,440.00 | 22,377.00 | 2,879.00 | 0.00 | 0.00 | 0.00 | 2,604.00 | 16,764.00 | 15,237.00 | |
| Current Liabilities | 35,315.00 | 43,433.00 | 89,054.00 | 11,984.00 | 10,534.00 | 9,178.00 | 14,745.00 | 16,105.00 | 17,416.00 | 15,880.00 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 891.00 | 56,538.00 | 60,693.00 | 3,915.00 | 15,286.00 | 149.63 | 2,377.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 1,445.00 | 2,087.00 | 2,817.00 | 2,323.00 | 1,076.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,084.84 | 3,860.87 | 1,019.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 46,713.00 | 69,509.00 | 77,750.00 | 20,654.00 | 26,494.00 | 15,724.24 | 14,024.04 | 2,680.96 | 694.05 | 177.04 | 83.13 | 240.36 | 199.75 | 146.17 |
| Long-Term Liabilities | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,187.00 | 2,336.00 | 2,477.00 | 56,538.00 | 56,600.00 | 54,966.00 | 71,879.00 | 60,693.00 | 4,308.00 | 4,458.00 | |
| Capital Leases | 1,822.00 | 1,897.00 | 1,524.00 | 2,087.00 | 2,198.00 | 2,308.00 | 2,716.00 | 2,817.00 | 2,936.00 | 3,042.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 38,466.00 | 46,713.00 | 92,469.00 | 69,509.00 | 68,055.00 | 65,105.00 | 87,600.00 | 77,750.00 | 22,719.00 | 21,293.00 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 343,862.00 | 238,823.00 | 210,786.00 | 206,483.00 | 60,537.00 | 56,183.82 | 36,242.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -263,907.00 | -220,587.00 | -164,604.00 | -116,890.00 | -77,000.00 | -28,416.97 | -21,585.91 | -12,777.56 | -7,545.58 | -5,581.63 | -4,263.77 | -3,059.70 | -1,508.13 | -103.34 | |
| Comprehensive Income | 2,808.00 | 7,692.00 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -600.25 | -601.09 | -495.26 | 0.01 | 0.00 | 0.00 | |
| Total Common Equity | 114,864.00 | 54,430.00 | 72,324.00 | 105,695.00 | -5,338.00 | 37,358.60 | 23,655.35 | 19,465.04 | 8,167.80 | 4,141.63 | 1,884.59 | 1,760.05 | 2,077.71 | 288.16 |
| Total Common Equity | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 343,954.00 | 343,862.00 | 297,984.00 | 238,823.00 | 238,823.00 | 238,823.00 | 210,786.00 | 210,786.00 | 210,683.00 | 210,249.00 | |
| Retained Earnings | -271,969.00 | -263,907.00 | -252,824.00 | -220,587.00 | -204,010.00 | -188,486.00 | -189,750.00 | -164,604.00 | -159,768.00 | -147,003.00 | |
| Comprehensive Income | 3,253.00 | 2,808.00 | 8,780.00 | 7,692.00 | 5,883.00 | 4,125.00 | 2,446.00 | 829.00 | 0.00 | 0.00 | |
| Total Common Equity | 109,473.00 | 114,864.00 | 83,373.00 | 54,430.00 | 68,298.00 | 81,075.00 | 49,536.00 | 72,324.00 | 74,627.00 | 85,276.00 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,647.00 | 57,469.00 | 61,349.00 | 4,452.00 | 17,374.00 | 5,110.27 | 3,308.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 114,864.00 | 54,430.00 | 72,324.00 | 105,695.00 | -5,338.00 | 37,358.60 | 23,655.35 | 19,465.04 | 8,167.80 | 4,141.63 | 1,884.59 | 1,760.05 | 2,077.71 | 288.16 |
| Other | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 109,473.00 | 114,864.00 | 83,373.00 | 54,430.00 | 68,298.00 | 81,075.00 | 49,536.00 | 72,324.00 | 74,627.00 | 85,276.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -75,420.00 | -105,091.29 | -73,285.00 | -55,983.00 | -47,714.00 | -39,890.00 | -17,978.00 | -6,831.07 | -8,059.68 | -5,025.87 | -1,963.95 | -1,317.86 | -1,204.07 | -1,551.57 | -1,404.78 | -103.34 | |
| Depreciation & Amortization | 10,411.00 | 7,337.02 | 9,093.00 | 8,148.00 | 4,557.00 | 1,095.00 | 1,202.00 | 724.03 | 493.07 | 22.82 | 18.31 | 11.54 | 11.54 | 11.54 | 10.10 | 0.65 | |
| Stock-Based Compensation | 5,115.00 | 0.00 | 3,930.00 | 3,061.00 | 8,706.00 | 6,676.00 | 2,030.00 | 518.97 | 844.95 | 856.74 | 273.71 | 353.54 | 159.89 | 206.62 | 0.00 | 0.00 | |
| Change Working Capital | 120.00 | 476.61 | -1,505.00 | 2,078.00 | -3,068.00 | -3,247.00 | -135.00 | -461.84 | 4,814.91 | -215.68 | 357.76 | -177.92 | 11.38 | 138.51 | -19.06 | 70.82 | |
| Change In Accounts Receivable | -312.00 | 852.30 | -789.00 | 764.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -929.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 30,931.00 | 52,462.21 | 9,814.00 | 3,181.00 | -7,362.00 | 2,058.00 | -3,192.00 | 134.13 | 35.36 | 829.24 | 168.19 | 256.95 | 507.82 | 681.40 | 649.31 | 0.00 | |
| Cash from Operations | -43,035.00 | 0.00 | 0.00 | -39,515.00 | -44,881.00 | -34,325.00 | -18,049.00 | -5,139.98 | 948.35 | -2,635.43 | -1,243.28 | -963.44 | -604.72 | -565.83 | -814.56 | -49.25 |
| 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 | 4,983.93 | -76,709.00 | -21,016.00 | -12,442.00 | -21,903.00 | -8,062.00 | -11,083.00 | -32,237.00 | -16,577.00 | -15,524.00 | |
| Depreciation & Amortization | 1,629.67 | 1,174.00 | 2,346.00 | 2,192.00 | 2,070.00 | 1,879.00 | 2,523.00 | 2,621.00 | 2,640.00 | 2,625.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 114.00 | 2,881.00 | -1,468.00 | 1,955.00 | 2,589.00 | 854.00 | 808.00 | 864.00 | |
| Change Working Capital | -1,602.69 | 3,210.00 | 1,578.00 | -768.00 | -2,586.00 | 1,569.00 | 429.00 | -917.00 | 694.00 | -86.00 | |
| Change In Accounts Receivable | 419.66 | 0.00 | -199.00 | 61.00 | -956.00 | 0.00 | 1,008.00 | -426.00 | -248.00 | -223.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | -1,191.00 | 0.00 | 0.00 | 0.00 | -929.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -15,587.29 | 66,084.00 | 5,079.00 | -5,310.00 | 7,120.00 | -9,026.00 | -5,553.00 | 17,273.00 | 2,836.00 | 2,802.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,547.00 | -8,987.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7,915.00 | -13,666.85 | -14,055.00 | -14,408.00 | -26,678.00 | -36,984.00 | -123.00 | -15,422.19 | -17,940.74 | -4,561.76 | -2,101.33 | -2,351.53 | -848.06 | -560.28 | -711.80 | -52.28 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.42 | 0.00 | 0.00 | |
| Sales of Investment | -155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.42 | 23.82 | 0.00 | 0.00 | |
| Other Investing Activities | 700.00 | 0.00 | 0.00 | 4,335.00 | 1,180.00 | 2,406.00 | -538.00 | 235.84 | -612.85 | 76.60 | 114.78 | 55.14 | 0.00 | 25.00 | 0.00 | 0.00 | |
| Cash from Investing | -7,370.00 | 0.00 | 0.00 | -10,073.00 | -27,998.00 | -34,578.00 | -661.00 | -15,186.36 | -18,553.60 | -4,485.16 | -1,986.54 | -2,296.39 | -824.64 | -534.88 | -711.80 | -52.28 |
| 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 | -2,455.00 | -5,361.00 | -2,669.00 | -3,191.00 | -4,694.00 | -5,390.00 | -1,561.00 | -2,223.00 | -1,283.00 | -2,661.00 | |
| 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 | -263.00 | 108.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.00 | 326.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,359.00 | -2,227.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -623.39 | 0.00 | 0.00 | -712.00 | -594.00 | -2,408.00 | -2,906.00 | -1,289.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -37,552.61 | 0.00 | 57,469.00 | -3,168.00 | 57,491.00 | -10,514.00 | 15,169.73 | 3,091.38 | 3,308.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 65,644.00 | 0.00 | 0.00 | 29,565.00 | 3,987.00 | 114,242.00 | 0.00 | 20,250.00 | 10,859.44 | 14,833.51 | 4,751.53 | 3,495.38 | 695.00 | 1,229.63 | 2,033.70 | 476.50 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2,452.04 | 0.00 | 0.00 | -2,567.00 | 66,900.00 | 13,897.00 | 22,059.00 | 1,648.59 | 392.27 | 24.06 | 666.78 | -128.48 | -12.65 | -96.57 | -85.57 | -17.49 | |
| Cash from Financing | 64,829.57 | 0.00 | 0.00 | 26,286.00 | 70,293.00 | 125,731.00 | 19,153.00 | 20,609.34 | 11,251.71 | 14,857.57 | 5,418.31 | 3,366.89 | 682.35 | 1,133.06 | 1,948.13 | 459.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225.00 | -167.00 | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 17,711.00 | 64.00 | -42,393.00 | 2,571.00 | 169.00 | 1,869.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 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 | -38.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | -0.21 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 14,028.00 | -29,713.75 | 69,964.00 | -23,592.00 | -2,431.00 | 57,835.00 | 443.00 | 283.00 | -6,353.54 | 7,736.98 | 2,188.48 | 107.06 | -747.00 | 32.34 | 421.77 | 459.01 | |
| Closing Cash Balance | 73,876.00 | 74,499.24 | 106,296.00 | 36,332.00 | 59,924.00 | 62,355.00 | 4,520.00 | 4,077.45 | 3,794.45 | 10,147.99 | 2,411.01 | 222.53 | 115.47 | 862.48 | 830.14 | 357.48 |
| 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 | 13,647.05 | -11,695.00 | -15,526.00 | -17,308.00 | 49,794.00 | -17,374.00 | -14,157.00 | 51,701.00 | -12,261.00 | -11,255.00 | |
| Closing Cash Balance | 74,499.24 | 61,767.00 | 73,462.00 | 88,988.00 | 106,296.00 | 56,502.00 | 73,876.00 | 88,033.00 | 36,332.00 | 48,593.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -50,950.00 | -58,482.30 | -66,008.00 | -53,923.00 | -71,559.00 | -71,309.00 | -18,172.00 | -20,562.18 | -16,992.39 | -7,197.20 | -3,344.61 | -3,314.98 | -1,452.78 | -1,126.11 | -1,526.36 | -101.53 | |
| Real Free Cash Flow | -56,065.00 | -58,482.30 | -69,938.00 | -56,984.00 | -80,265.00 | -77,985.00 | -20,202.00 | -21,081.15 | -17,837.34 | -8,053.93 | -3,618.32 | -3,668.51 | -1,612.66 | -1,332.73 | -1,526.36 | -101.53 |
| 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 | -13,031.37 | -11,602.00 | -14,568.00 | -16,638.00 | -21,461.00 | -17,075.00 | -12,656.00 | -14,629.00 | -11,830.00 | -11,648.00 | |
| Real Free Cash Flow | -13,031.37 | -11,602.00 | -14,682.00 | -19,519.00 | -19,993.00 | -19,030.00 | -15,245.00 | -15,483.00 | -12,638.00 | -12,512.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.6 | -5.5 | 809853.1 |
| P/S | 0 | 0 | 59645 |
| P/B | 3.1 | 0 | 21545.1 |
| P/FCF | -5.1 | -4.1 | 813.1 |
| Market cap | $0.4 | $0.2 |
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 % | 9.8 % | 0 % |
| Debt to Income | -16.8 % | -29.8 % | 0 % |
| Debt to Free cash flow | -30.1 % | -283.9 % | 0 % |
| Interest expense percentage | 352.6 % | -3 % | 23.7 % |
| Current ratio | 1.7 | 4.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -96.1 % | -54.2 % | 0 % |
| ROA | -71.1 % | -46 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 5.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 0 % | 74.1 % |
| Operating margin | 0 % | 0 % | 42.9 % |
| Net margin | 0 % | 0 % | 32.8 % |
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 | 153.9 mil | 25.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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