Nano-X Imaging Ltd.
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Profil
Společnost Nano-X Imaging Ltd. vyvíjí komerční tomografické zobrazovací zařízení s digitálním rentgenovým zdrojem. Společnost poskytuje teleradiologické služby a vyvíjí aplikace umělé inteligence pro použití v reálných lékařských zobrazovacích aplikacích. Jeho rentgenový zdroj je založen na digitálních mikroelektromechanických systémech polovodičové katody. Společnost vyvíjí prototyp systému Nanox.ARC, což je lékařský zobrazovací systém zahrnující digitální rentgenový zdroj, a Nanox.CLOUD, doprovodný cloudový software, který by umožňoval poskytování lékařské screeningu jako služby. Nabízí také společnost Nanox.MARKETPLACE, která propojuje zobrazovací zařízení s radiology a umožňuje radiologům poskytovat, stejně jako zákazníkům získat vzdálené interpretace zobrazovacích dat; softwarová zobrazovací řešení založená na umělé inteligenci (AI) pro nemocnice, organizace zajišťující údržbu zdraví, integrované distribuční sítě, farmaceutické společnosti a pojistitele, která jsou určena k identifikaci nebo předvídání nediagnostikovaných nebo nedostatečně diagnostikovaných zdravotních stavů prostřednictvím vytěžování dat obsažených v snímcích stávajících počítačových tomografií pro osteoporózu a kardiovaskulární onemocnění; Teleradiologické služby, které poskytují zobrazovací tlumočnické služby pro radiologické postupy, nemocnice, lékařské služby kliniky, diagnostická zobrazovací centra, zařízení urgentní péče a multispecializované lékařské skupiny, kontrakty a radiologické záznamy. Společnost byla založena v roce 2011 a sídlí v izraelském Neve Ilanu.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
165
Založení
2020-08-21
Podobné společnosti
$ 7.08
+ $ 0.09
$ 12.09
+ $ 0.03
$ 2.20
+ $ 0.01
$ 5.11
+ $ 0.17
$ 6.14
+ $ 0.18
$ 2.83
- $ 0.01
$ 1.49
+ $ 0.05
Zahraniční články
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Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.3 | 11.3 | 9.9 | 8.6 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 24.5 | 21.9 | 16.5 | 15.5 | 2.8 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | -12.2 | -10.6 | -6.6 | -6.9 | -1.5 | 0.0 | 0.0 | 0.0 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.4 | 3.0 | 2.8 | 3.0 | 3.0 | 2.7 | 2.6 | 2.4 | 2.5 | 2.6 | |
| Cost of Revenues | 6.4 | 6.3 | 5.9 | 5.9 | 5.8 | 5.6 | 4.7 | 4.1 | 4.1 | 4.3 | |
| Gross Profit | -3.0 | -3.2 | -3.0 | -2.9 | -2.8 | -2.9 | -2.2 | -1.7 | -1.7 | -1.7 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 26.0 | 26.5 | 17.1 | 9.2 | 2.7 | 0.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 28.4 | 45.6 | 41.7 | 34.7 | 19.9 | 1.2 | |
| Depreciation & Amortization | 11.8 | 11.7 | 11.8 | 72.5 | 2.3 | 0.2 | 0.1 | 0.0 | |
| Total Operating Expenses | 45.6 | 46.1 | 56.0 | 72.3 | 60.0 | 43.9 | 22.6 | 1.9 | |
| Operating Income | -57.8 | -56.7 | -62.6 | -109.7 | -61.6 | -43.9 | -22.6 | -1.9 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 6.0 | 6.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 6.2 | 8.5 | ||
| Depreciation & Amortization | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 2.9 | 2.9 | ||
| Total Operating Expenses | 11.3 | 11.3 | 11.0 | 12.1 | 11.3 | 11.5 | 10.9 | 11.5 | 12.9 | 16.0 | ||
| Operating Income | -14.2 | -14.5 | -14.1 | -15.0 | -14.1 | -14.5 | -13.1 | -13.3 | -22.0 | -17.8 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.0 | 2.9 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.1 | 0.0 | 0.0 | 60.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 1.9 | 2.9 | 1.5 | 0.8 | -0.3 | 0.1 | 0.0 | 0.0 | |
| IBT | -55.9 | -53.9 | -61.1 | -108.9 | -61.8 | -43.8 | -22.6 | -1.9 | |
| Income Tax Expense | -0.2 | -0.4 | -0.3 | -3.7 | 0.0 | -0.3 | 0.0 | 0.0 | |
| Net Income | -55.7 | -53.5 | -60.8 | -105.2 | -61.8 | -43.5 | -22.6 | -1.9 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.0 | 0.8 | 0.8 | 0.4 | 0.9 | 0.8 | 0.4 | 0.5 | 0.4 | ||
| Interest Expense | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 0.5 | -0.1 | 0.8 | 0.8 | 0.4 | 0.9 | 0.8 | 0.4 | 0.5 | 0.4 | ||
| IBT | -13.8 | -14.6 | -13.3 | -14.2 | -13.7 | -13.7 | -12.3 | -10.3 | -21.5 | -17.5 | ||
| Income Tax Expense | -0.1 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | ||
| Net Income | -13.7 | -14.7 | -13.2 | -14.1 | -13.6 | -13.6 | -12.2 | -10.2 | -21.4 | -17.4 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.08 | $-2.01 | $-1.28 | $-1.22 | $-0.66 | $-0.06 | |
| EPS Diluted | $0.00 | $0.00 | $-1.08 | $-2.01 | $-1.28 | $-1.22 | $-0.66 | $-0.06 | |
| Shares Outstanding | 64.3 | 58.6 | 56.4 | 52.2 | 48.2 | 35.7 | 34.2 | 34.2 | |
| Diluted Shares Outstanding | 64.3 | 58.6 | 56.4 | 52.2 | 48.2 | 35.7 | 34.2 | 34.2 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $-0.37 | $-0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.18 | $-0.37 | $-0.31 | ||
| Shares Outstanding | 64.3 | 63.9 | 63.9 | 60.1 | 58.6 | 58.0 | 57.9 | 57.8 | 57.1 | 55.4 | ||
| Diluted Shares Outstanding | 64.3 | 63.9 | 63.9 | 60.1 | 58.6 | 58.0 | 57.9 | 57.8 | 57.1 | 55.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39.0 | 39.3 | 56.4 | 38.5 | 66.6 | 213.5 | 8.1 | 0.0 | |
| Short Term Investments | 24.9 | 33.9 | 26.0 | 39.2 | 22.1 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 63.9 | 73.2 | 82.4 | 77.6 | 88.7 | 213.5 | 8.1 | 0.0 | |
| Accounts Receivable | 1.5 | 1.8 | 1.5 | 1.0 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Inventory | 1.0 | 1.5 | 2.4 | 2.4 | 3.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 3.3 | 2.2 | 2.4 | 1.4 | 2.0 | 6.3 | 0.0 | 1.7 | |
| Total Current Assets | 69.6 | 78.7 | 88.6 | 82.5 | 94.9 | 219.8 | 9.6 | 1.7 |
| 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 | 49.9 | 40.4 | 39.3 | 38.2 | 39.0 | 45.0 | 56.4 | 66.4 | 42.0 | 37.6 | |
| Short Term Investments | 2.0 | 22.1 | 33.9 | 18.5 | 24.9 | 28.0 | 26.0 | 28.6 | 32.5 | 40.5 | |
| Total Cash & ST Investments | 51.9 | 62.5 | 73.2 | 56.7 | 63.9 | 73.0 | 82.5 | 95.0 | 74.5 | 78.1 | |
| Accounts Receivable | 1.9 | 1.7 | 1.8 | 1.5 | 1.5 | 1.4 | 1.5 | 1.2 | 1.4 | 1.3 | |
| Inventory | 2.3 | 1.7 | 1.5 | 1.0 | 1.0 | 3.0 | 2.4 | 0.2 | 0.9 | 1.5 | |
| Other Current Assets | 1.4 | 2.0 | 2.2 | 1.2 | 3.3 | 1.7 | 2.4 | 1.5 | 1.6 | 2.5 | |
| Total Current Assets | 57.5 | 68.0 | 78.7 | 60.4 | 69.6 | 79.0 | 88.6 | 97.6 | 77.5 | 81.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 48.6 | 49.2 | 46.9 | 44.7 | 39.2 | 15.4 | 0.8 | 0.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 7.4 | 58.3 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 75.3 | 70.0 | 80.6 | 91.2 | 160.1 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.3 | 0.3 | 0.3 | 25.2 | 67.8 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.9 | 11.8 | 2.2 | 2.9 | 1.2 | 1.0 | 1.5 | 0.0 | |
| Total Long-Term Assets | 126.1 | 131.3 | 130.0 | 171.5 | 268.3 | 16.4 | 2.2 | 0.2 | |
| Total Assets | 195.7 | 210.0 | 218.6 | 253.9 | 363.2 | 236.1 | 11.9 | 1.9 |
| 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 | 49.8 | 49.2 | 49.2 | 48.6 | 48.6 | 46.7 | 46.9 | 48.1 | 46.5 | 46.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 7.4 | |
| Intangible Assets | 64.7 | 67.3 | 70.0 | 72.6 | 75.3 | 78.0 | 80.6 | 83.3 | 85.9 | 88.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 5.8 | 12.8 | |
| Other Long-Term Assets | 12.2 | 12.3 | 12.1 | 1.9 | 1.9 | 1.9 | 2.2 | 2.1 | 1.8 | 1.7 | |
| Total Long-Term Assets | 126.8 | 128.8 | 131.3 | 123.5 | 126.1 | 126.8 | 130.0 | 133.7 | 147.4 | 157.1 | |
| Total Assets | 184.2 | 196.7 | 210.0 | 183.9 | 195.7 | 205.9 | 218.6 | 231.3 | 224.9 | 239.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.6 | 2.2 | 3.3 | 3.6 | 3.1 | 0.4 | 0.5 | 0.1 | |
| Short-Term Debt | 4.0 | 3.8 | 4.4 | 0.7 | 1.0 | 0.5 | 0.1 | 0.0 | |
| Other Current Liabilities | 7.4 | 7.8 | 7.3 | 12.5 | 48.3 | 3.5 | 17.8 | 8.2 | |
| Current Liabilities | 13.5 | 14.0 | 15.5 | 17.1 | 52.8 | 4.5 | 20.3 | 8.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3 | 1.9 | 2.2 | 1.3 | 1.6 | 1.9 | 3.3 | 1.6 | 4.0 | 3.7 | |
| Short-Term Debt | 4.2 | 3.9 | 3.8 | 4.1 | 4.0 | 4.2 | 4.4 | 0.6 | 0.4 | 0.6 | |
| Other Current Liabilities | 7.0 | 6.9 | 7.8 | 7.3 | 7.4 | 7.0 | 7.3 | 17.3 | 18.4 | 19.4 | |
| Current Liabilities | 13.7 | 12.8 | 14.0 | 13.0 | 13.5 | 13.6 | 15.5 | 20.0 | 23.4 | 24.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.7 | 3.6 | 4.0 | 3.9 | 4.7 | 0.9 | 0.4 | 0.0 | |
| Capital Leases | 3.7 | 4.4 | 4.9 | 1.1 | 1.8 | 1.4 | 0.5 | 0.0 | |
| Def. Tax Liability | 2.8 | 2.6 | 3.0 | 3.3 | 7.1 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 20.6 | 20.9 | 23.1 | 29.3 | 71.0 | 5.4 | 20.6 | 8.2 |
| 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 | 3.7 | 3.5 | 3.6 | 3.7 | 3.7 | 3.8 | 4.0 | 5.6 | 4.2 | 4.3 | |
| Capital Leases | 4.6 | 4.3 | 4.4 | 4.4 | 4.5 | 3.8 | 4.0 | 2.9 | 1.2 | 1.5 | |
| Def. Tax Liability | 2.4 | 2.5 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 3.2 | |
| Total Liabilities | 20.7 | 19.6 | 20.9 | 20.1 | 20.6 | 20.9 | 23.1 | 29.3 | 31.4 | 32.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -346.0 | -373.7 | -320.2 | -251.5 | -146.2 | -84.4 | -40.6 | -18.0 | |
| Comprehensive Income | -0.1 | 0.0 | -0.3 | -2.0 | -0.6 | 0.0 | 0.0 | -0.1 | |
| Total Common Equity | 175.1 | 189.1 | 195.5 | 224.7 | 292.1 | 230.7 | -8.8 | -6.4 |
| 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -401.7 | -387.0 | -373.7 | -359.7 | -346.0 | -332.5 | -320.2 | -310.0 | -288.6 | -271.2 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.3 | -0.6 | -1.0 | -1.4 | |
| Total Common Equity | 163.6 | 177.2 | 189.1 | 163.9 | 175.1 | 185.0 | 195.5 | 202.0 | 193.5 | 206.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.7 | 7.4 | 8.4 | 4.6 | 5.8 | 1.4 | 0.5 | 0.0 | |
| Book Value | 175.1 | 189.1 | 195.5 | 224.7 | 292.1 | 230.7 | -8.8 | -6.4 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 163.6 | 177.2 | 189.1 | 163.9 | 175.1 | 185.0 | 195.5 | 202.0 | 193.5 | 206.7 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -57.5 | -53.5 | -60.8 | -105.2 | -61.8 | -43.8 | -22.6 | -1.9 | |
| Depreciation & Amortization | 11.8 | 11.7 | 11.8 | 11.5 | 2.3 | 0.2 | 0.1 | 0.0 | |
| Stock-Based Compensation | 7.6 | 7.3 | 6.8 | 18.6 | 18.8 | 24.8 | 16.2 | 0.1 | |
| Change Working Capital | -7.5 | -1.1 | -7.5 | -16.9 | 2.7 | -2.7 | 0.7 | -1.9 | |
| Change In Accounts Receivable | -0.1 | -0.3 | -0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -2.9 | -1.3 | -0.2 | 0.5 | 1.7 | -0.1 | 0.4 | -0.1 | |
| Change In Inventories | 3.1 | -0.3 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 29.1 | -0.6 | 5.2 | 52.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | -41.2 | 0.0 | -44.8 | -43.4 | -38.1 | -21.5 | -5.5 | -3.7 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.7 | -14.7 | -13.2 | -14.1 | -13.6 | -13.6 | -12.2 | -10.2 | -21.4 | -17.4 | |
| Depreciation & Amortization | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 2.9 | 2.9 | |
| Stock-Based Compensation | 0.0 | 1.1 | 1.2 | 1.4 | 2.3 | 2.1 | 1.5 | 1.9 | 2.1 | 1.8 | |
| Change Working Capital | -0.8 | 1.0 | -1.1 | -0.3 | 0.3 | 0.3 | -1.5 | -7.6 | 1.3 | -2.2 | |
| Change In Accounts Receivable | -0.1 | -0.2 | 0.1 | -0.3 | 0.0 | -0.1 | 0.0 | -0.3 | 0.3 | -0.1 | |
| Change In Accounts Payable | -0.6 | 0.1 | -0.4 | 0.7 | -0.2 | -0.3 | -1.4 | 1.2 | -2.3 | 0.3 | |
| Change In Inventories | 0.0 | -0.2 | 0.1 | -0.1 | 0.2 | 0.4 | -0.7 | 0.0 | 3.5 | -2.4 | |
| Other Non-cash Items | -0.4 | 0.4 | 0.0 | -0.5 | 0.1 | -0.1 | 9.4 | 8.1 | 3.7 | 4.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | -11.5 | -10.1 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.4 | -2.8 | -3.3 | -7.2 | -23.2 | -13.9 | -0.1 | -0.1 | |
| Acquisitions | 0.8 | 0.0 | 0.0 | 1.0 | -2.9 | 0.0 | 0.0 | 0.0 | |
| Investments | -20.0 | -58.5 | 0.0 | -9.5 | -90.3 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 32.8 | 41.2 | 39.1 | 31.2 | 90.3 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 10.5 | 0.0 | -0.4 | -1.0 | -90.3 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 11.2 | 0.0 | 35.4 | 14.6 | -116.3 | -13.9 | -0.1 | -0.1 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.9 | -1.1 | -0.5 | -1.0 | -0.7 | -0.9 | -0.1 | -0.5 | -0.9 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -25.5 | -13.2 | -5.0 | -14.8 | -0.4 | 0.0 | 0.0 | |
| Sales of Investment | 3.4 | 20.0 | 11.8 | 0.2 | 19.7 | 8.4 | 12.9 | 2.1 | 9.6 | 15.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 9.6 | 15.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 8.7 | 14.9 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3.1 | -1.0 | 3.8 | -1.2 | 4.3 | 0.9 | 0.5 | 0.0 | |
| Issuance of Common Stock | 26.5 | 0.0 | 27.1 | 0.0 | 0.0 | 240.4 | 14.0 | 3.7 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 27.5 | 0.0 | 0.1 | 0.8 | 7.4 | 0.6 | -0.2 | 0.0 | |
| Cash from Financing | 27.5 | 0.0 | 27.3 | 0.8 | 7.4 | 241.0 | 13.9 | 3.7 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 8.0 | 0.6 | -0.1 | -0.4 | 0.1 | -0.3 | -0.4 | 2.2 | 1.6 | -0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 26.5 | 0.4 | |
| 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 | 27.4 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | -0.4 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.7 | -17.1 | 17.8 | -28.2 | -147.0 | 205.6 | 8.2 | -0.1 | |
| Closing Cash Balance | 39.0 | 39.3 | 56.4 | 38.5 | 66.8 | 213.8 | 8.2 | 0.0 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.7 | 9.5 | 1.1 | 1.1 | -0.8 | -5.9 | -11.5 | -10.0 | 24.7 | 4.4 | |
| Closing Cash Balance | 45.2 | 49.9 | 40.4 | 39.3 | 38.2 | 39.0 | 45.0 | 56.4 | 66.7 | 42.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -43.6 | -39.4 | -48.1 | -50.6 | -61.2 | -35.4 | -5.6 | -3.7 | |
| Real Free Cash Flow | -51.2 | -46.6 | -54.9 | -69.2 | -80.0 | -60.2 | -21.9 | -3.9 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.9 | -10.4 | -10.9 | -11.6 | -8.9 | -9.3 | -9.6 | -12.5 | -12.4 | -10.5 | |
| Real Free Cash Flow | -13.9 | -11.5 | -12.0 | -13.0 | -11.1 | -11.4 | -11.1 | -14.3 | -14.5 | -12.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.5 | -12.1 | 179.3 |
| P/S | 11.2 | 66.8 | 390.6 |
| P/B | 0.8 | 3.2 | 113.4 |
| P/FCF | -2.7 | -263.5 | 149.9 |
| Market cap | $0.2 | $0.4 |
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 | 4.3 % | 2 % | 0 % |
| Debt to Income | -14.3 % | -6.3 % | 0 % |
| Debt to Free cash flow | -15.8 % | -1369 % | 0 % |
| Interest expense percentage | -0.3 % | -18 % | 0 % |
| Current ratio | 4.2 | 9.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -34.1 % | -17.8 % | 0 % |
| ROA | -30.2 % | -33.4 % | 0 % |
| CapEx to Revenue | 28.2 % | 141.9 % | 0 % |
| RaD to Revenue | 0 % | 210.8 % | 0 % |
| ROEM | 74,557.6 | 19122.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -100.9 % | -30.9 % | 0 % |
| Operating margin | -485.4 % | -631.9 % | 0 % |
| Net margin | -468.3 % | -716 % | 0 % |
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 | 63.9 mil | 49.2 mil |
| Employee count | 0.2 tis | 0.1 tis |
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