NeuroPace, Inc.
NPCE
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Profil
NeuroPace, Inc. působí jako společnost v oblasti zdravotnických prostředků ve Spojených státech amerických. Vyvíjí a prodává RNS systém, neuromodulační systém reagující na mozek pro léčbu medicínsky refrakterní fokální epilepsie poskytnutím personalizované léčby v reálném čase u zdroje záchvatu. RNS systém společnosti také zaznamenává průběžné údaje o mozkové aktivitě a umožňuje klinickým lékařům sledovat pacienty osobně i na dálku. Své výrobky prodává nemocničním zařízením pro počáteční implantační procedury RNS a pro náhradní procedury. Společnost byla založena v roce 1997 a sídlí v Mountain View v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
184
Založení
2021-04-22
Podobné společnosti
$ 1.66
- $ 0.06
$ 9.91
+ $ 0.54
$ 9.78
+ $ 0.07
$ 6.33
- $ 1.05
$ 6.50
+ $ 0.49
$ 6.36
+ $ 0.54
$ 5.94
+ $ 0.52
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 100.0 | 100.0 | 79.9 | 65.4 | 45.5 | 45.2 | 41.1 | 37.0 | |
| Cost of Revenues | 22.8 | 22.8 | 20.8 | 17.3 | 13.0 | 11.7 | 10.9 | 10.5 | |
| Gross Profit | 77.2 | 77.2 | 59.1 | 48.1 | 32.5 | 33.4 | 30.3 | 26.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 26.6 | 27.4 | 23.5 | 22.5 | 21.5 | 21.1 | 19.3 | 18.1 | 18.0 | 16.4 | |
| Cost of Revenues | 6.0 | 6.2 | 5.4 | 5.2 | 5.3 | 5.6 | 5.1 | 4.8 | 4.5 | 4.2 | |
| Gross Profit | 20.6 | 21.2 | 18.1 | 17.3 | 16.2 | 15.4 | 14.1 | 13.3 | 13.5 | 12.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 20.8 | 21.9 | 18.2 | 15.7 | 18.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 54.5 | 51.3 | 39.0 | 27.6 | 30.2 | |
| Depreciation & Amortization | 1.5 | 1.9 | 1.8 | 1.6 | 1.2 | -4.6 | 0.6 | 2.0 | |
| Total Operating Expenses | 93.6 | 93.6 | 80.8 | 75.3 | 73.3 | 57.2 | 43.3 | 48.5 | |
| Operating Income | -16.3 | -16.3 | -21.7 | -27.2 | -40.8 | -23.7 | -13.1 | -22.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 4.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 13.4 | ||
| Depreciation & Amortization | 0.5 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | ||
| Total Operating Expenses | 22.3 | 23.8 | 25.0 | 22.5 | 19.8 | 19.7 | 20.4 | 20.9 | 18.6 | 18.2 | ||
| Operating Income | -1.8 | -2.6 | -6.8 | -5.1 | -3.7 | -4.2 | -6.2 | -7.5 | -5.1 | -6.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.1 | 2.8 | 3.0 | 3.1 | 1.6 | 0.4 | 0.0 | 0.3 | |
| Interest Expense | 6.8 | 7.5 | 8.8 | 8.5 | 7.5 | 7.4 | 11.5 | 9.5 | |
| Other Expense | -5.1 | -5.1 | -5.5 | -5.8 | -6.3 | -12.3 | -11.2 | -7.9 | |
| IBT | -21.5 | -21.5 | -27.1 | -33.0 | -47.1 | -36.1 | -24.3 | -30.0 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 2.0 | 11.7 | 10.8 | |
| Net Income | -21.5 | -21.5 | -27.1 | -33.0 | -53.4 | -38.1 | -36.0 | -40.7 |
| 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 | 0.6 | 0.0 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | ||
| Interest Expense | 1.6 | 1.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.2 | 2.2 | ||
| Other Expense | -1.0 | -0.9 | -1.8 | -1.4 | -1.6 | -1.2 | -1.3 | -1.4 | -1.1 | -1.3 | ||
| IBT | -2.7 | -3.5 | -8.7 | -6.6 | -5.3 | -5.5 | -7.5 | -8.9 | -6.2 | -7.3 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | 2.3 | ||
| Net Income | -2.7 | -3.5 | -8.7 | -6.6 | -5.3 | -5.5 | -7.5 | -8.9 | -6.2 | -7.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.27 | $-2.17 | $-2.29 | $-3.24 | $-3.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.27 | $-2.17 | $-2.29 | $-3.24 | $-3.67 | |
| Shares Outstanding | 32.7 | 32.7 | 29.1 | 25.9 | 24.6 | 16.6 | 11.1 | 11.1 | |
| Diluted Shares Outstanding | 32.7 | 32.7 | 29.1 | 25.9 | 24.6 | 16.6 | 11.1 | 11.1 |
| 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 | $-0.23 | $-0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.28 | ||
| Shares Outstanding | 32.7 | 33.1 | 32.9 | 31.5 | 29.9 | 29.4 | 28.9 | 28.3 | 26.8 | 26.0 | ||
| Diluted Shares Outstanding | 32.7 | 33.1 | 32.9 | 31.5 | 29.9 | 29.4 | 28.9 | 28.3 | 26.8 | 26.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.8 | 13.4 | 18.1 | 6.6 | 19.2 | 26.4 | 4.1 | |
| Short Term Investments | 42.7 | 39.3 | 48.4 | 70.8 | 96.4 | 11.7 | 1.0 | |
| Total Cash & ST Investments | 55.5 | 52.8 | 66.5 | 77.4 | 115.6 | 38.1 | 5.1 | |
| Accounts Receivable | 11.2 | 12.9 | 12.3 | 7.5 | 7.1 | 8.4 | 6.0 | |
| Inventory | 11.4 | 13.4 | 11.2 | 9.7 | 7.8 | 6.9 | 7.9 | |
| Other Current Assets | 2.1 | 2.4 | 2.7 | 3.1 | 2.3 | 1.2 | 1.3 | |
| Total Current Assets | 80.2 | 81.3 | 92.7 | 97.7 | 132.8 | 54.6 | 20.3 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 20.6 | 22.9 | 27.0 | 13.4 | 15.4 | 12.8 | 13.0 | 18.1 | 9.7 | 7.9 | |
| Short Term Investments | 39.4 | 39.3 | 39.2 | 39.3 | 41.4 | 42.7 | 45.9 | 48.4 | 51.6 | 55.7 | |
| Total Cash & ST Investments | 60.0 | 62.1 | 66.3 | 52.8 | 56.8 | 55.5 | 58.9 | 66.5 | 61.3 | 63.6 | |
| Accounts Receivable | 14.9 | 13.6 | 15.4 | 12.9 | 11.6 | 11.2 | 11.6 | 12.3 | 11.3 | 10.9 | |
| Inventory | 18.1 | 16.3 | 13.6 | 13.4 | 12.1 | 11.4 | 11.4 | 11.2 | 9.8 | 10.0 | |
| Other Current Assets | 2.2 | 1.7 | 2.2 | 2.4 | 2.1 | 2.1 | 2.3 | 2.7 | 1.6 | 2.1 | |
| Total Current Assets | 95.3 | 93.7 | 97.5 | 81.3 | 82.6 | 80.2 | 84.3 | 92.7 | 84.0 | 86.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 13.6 | 12.9 | 14.4 | 15.9 | 0.6 | 0.5 | 0.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.4 | 0.4 | 0.5 | 0.5 | 0.1 | 0.9 | 0.0 | |
| Total Long-Term Assets | 14.2 | 13.3 | 14.9 | 16.4 | 0.7 | 1.4 | 0.8 | |
| Total Assets | 94.4 | 94.6 | 107.7 | 114.1 | 133.6 | 56.0 | 21.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.7 | 12.2 | 12.6 | 12.9 | 13.3 | 13.6 | 14.1 | 14.4 | 14.7 | 15.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Other Long-Term Assets | 0.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | |
| Total Long-Term Assets | 11.9 | 12.4 | 12.7 | 13.3 | 13.7 | 14.2 | 14.6 | 14.9 | 15.3 | 15.7 | |
| Total Assets | 107.3 | 106.1 | 110.2 | 94.6 | 96.3 | 94.4 | 98.9 | 107.7 | 99.3 | 102.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3 | 3.0 | 2.3 | 2.1 | 1.4 | 0.9 | 0.9 | |
| Short-Term Debt | 1.7 | 1.9 | 3.3 | 1.4 | 0.0 | 2.0 | 62.8 | |
| Other Current Liabilities | 7.7 | 9.8 | 9.5 | 7.4 | 7.9 | 6.6 | 4.7 | |
| Current Liabilities | 12.6 | 15.2 | 16.2 | 11.0 | 9.3 | 9.6 | 75.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6 | 4.7 | 4.0 | 3.0 | 2.2 | 2.3 | 3.3 | 2.3 | 1.2 | 1.8 | |
| Short-Term Debt | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 3.3 | 3.1 | 3.0 | |
| Other Current Liabilities | 12.3 | 9.7 | 8.1 | 9.8 | 10.1 | 7.7 | 7.3 | 9.5 | 8.5 | 6.7 | |
| Current Liabilities | 19.6 | 17.1 | 14.7 | 15.2 | 14.8 | 12.6 | 13.1 | 16.2 | 12.8 | 11.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 59.0 | 71.5 | 70.8 | 68.4 | 49.8 | 50.8 | 0.0 | |
| Capital Leases | 12.9 | 13.8 | 15.4 | 16.9 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 84.5 | 86.6 | 87.0 | 79.3 | 60.1 | 203.8 | 150.4 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 69.1 | 69.5 | 71.2 | 71.5 | 71.7 | 71.9 | 71.4 | 70.8 | 70.1 | 69.5 | |
| Capital Leases | 0.0 | 12.9 | 13.4 | 13.8 | 14.2 | 14.6 | 15.0 | 13.8 | 15.8 | 16.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 88.7 | 86.7 | 85.9 | 86.6 | 86.5 | 84.5 | 84.5 | 87.0 | 82.9 | 81.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -520.2 | -531.0 | -503.8 | -470.9 | -423.8 | -387.7 | -363.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -1.1 | -0.3 | 0.0 | 0.0 | |
| Total Common Equity | 9.9 | 8.0 | 20.7 | 34.8 | 73.5 | -147.8 | -129.4 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -549.7 | -546.2 | -537.5 | -531.0 | -525.7 | -520.2 | -512.7 | -503.8 | -497.6 | -490.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 18.5 | 19.4 | 24.3 | 8.0 | 9.8 | 9.9 | 14.3 | 20.7 | 16.4 | 21.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 73.7 | 73.3 | 72.4 | 69.8 | 49.8 | 52.9 | 62.8 | |
| Book Value | 9.9 | 8.0 | 20.7 | 34.8 | 73.5 | -147.8 | -129.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 18.5 | 19.4 | 24.3 | 8.0 | 9.8 | 9.9 | 14.3 | 20.7 | 16.4 | 21.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29.9 | -21.5 | -27.1 | -33.0 | -47.1 | -36.1 | -24.3 | -30.0 | |
| Depreciation & Amortization | 1.7 | 1.9 | 1.8 | 1.6 | 3.0 | 0.3 | 0.3 | 0.4 | |
| Stock-Based Compensation | 9.9 | 11.1 | 10.3 | 9.6 | 8.3 | 4.3 | 1.4 | 1.4 | |
| Change Working Capital | -2.6 | -4.0 | -5.5 | -2.5 | -4.8 | 0.4 | -2.1 | 0.0 | |
| Change In Accounts Receivable | -0.4 | -1.8 | -0.5 | -4.9 | -0.4 | 1.3 | -2.4 | -0.8 | |
| Change In Accounts Payable | 0.5 | -0.7 | 0.7 | 0.2 | 0.6 | 0.5 | 0.0 | -0.1 | |
| Change In Inventories | -1.5 | -3.7 | 0.3 | -1.7 | -2.1 | -1.2 | 0.7 | -1.6 | |
| Other Non-cash Items | 14.6 | 1.4 | 2.6 | 4.6 | 3.7 | 1.1 | 2.9 | 4.0 | |
| Cash from Operations | -17.1 | 0.0 | 0.0 | -19.7 | -36.9 | -24.6 | -21.6 | -25.0 |
| 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 | -2.7 | -3.5 | -8.7 | -6.6 | -5.3 | -5.5 | -7.5 | -8.9 | -6.2 | -7.3 | |
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Stock-Based Compensation | 2.6 | 2.6 | 3.2 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | |
| Change Working Capital | -0.1 | -1.7 | 2.1 | -4.4 | -3.0 | 0.5 | -0.4 | -2.6 | -0.8 | 1.2 | |
| Change In Accounts Receivable | 0.3 | -1.4 | 1.9 | -2.6 | -1.3 | -0.3 | 0.4 | 0.7 | -1.1 | -0.4 | |
| Change In Accounts Payable | -2.4 | 0.0 | 0.7 | 1.0 | 0.8 | -0.1 | -0.9 | 1.0 | 1.1 | -0.6 | |
| Change In Inventories | 1.2 | -1.8 | -2.8 | -0.2 | -1.4 | -0.8 | 0.0 | -0.2 | -1.5 | 0.2 | |
| Other Non-cash Items | 0.2 | 0.1 | 0.8 | 0.4 | 0.4 | 0.1 | 1.0 | 1.1 | 5.6 | 1.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | -2.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.3 | -0.3 | -0.2 | -0.6 | -0.4 | -0.1 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -85.0 | -17.0 | -18.0 | |
| Sales of Investment | 13.5 | 0.0 | 9.3 | 23.2 | 24.4 | 0.0 | 6.3 | 22.1 | |
| Other Investing Activities | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 13.3 | 0.0 | 0.0 | 23.0 | 23.8 | -85.4 | -10.8 | 3.6 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | 0.0 | -0.2 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.5 | 3.3 | 2.5 | 3.5 | 4.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 4.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 4.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | -42.1 | 0.0 | |
| Debt Issued | 2.6 | 73.3 | 0.9 | 2.6 | 19.9 | 1.1 | 32.2 | 62.8 | |
| Issuance of Common Stock | 9.6 | 0.0 | 0.0 | 7.9 | 0.9 | 109.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.7 | -49.5 | 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 | -0.8 | 0.0 | 0.0 | 0.2 | -0.4 | -2.5 | 97.1 | 0.0 | |
| Cash from Financing | 8.8 | 0.0 | 0.0 | 8.1 | 0.5 | 102.5 | 55.0 | 21.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 71.2 | -0.3 | -1.6 | -0.2 | -0.2 | -0.2 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -49.5 | 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 | 8.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.0 | 8.3 | -4.6 | 11.5 | -12.6 | -7.4 | 22.6 | 0.0 | |
| Closing Cash Balance | 12.8 | 21.8 | 13.6 | 18.2 | 6.7 | 19.3 | 26.8 | 4.1 |
| 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 | 1.0 | -2.2 | -4.2 | 13.6 | -2.0 | 2.6 | -0.2 | -5.1 | 8.3 | 1.9 | |
| Closing Cash Balance | 21.8 | 20.6 | 23.0 | 27.1 | 13.6 | 15.5 | 13.0 | 13.1 | 18.1 | 9.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.3 | -11.3 | -18.3 | -19.9 | -37.5 | -25.0 | -21.7 | -25.5 | |
| Real Free Cash Flow | -27.1 | -22.4 | -28.5 | -29.4 | -45.8 | -29.2 | -23.1 | -26.9 |
| 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 | 0.4 | -2.0 | -2.3 | -7.5 | -4.8 | -1.8 | -4.0 | -7.6 | -3.4 | -2.3 | |
| Real Free Cash Flow | -2.2 | -4.6 | -5.5 | -10.1 | -7.4 | -4.4 | -6.5 | -10.2 | -5.7 | -4.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -20 | -9.3 | 179.3 |
| P/S | 5.1 | 4.3 | 390.6 |
| P/B | 25.9 | 11.9 | 113.4 |
| P/FCF | -17.4 | -9.1 | 149.9 |
| Market cap | $0.5 | $1.5 |
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 | 66.4 % | 55.5 % | 0 % |
| Debt to Income | -331.6 % | -178.5 % | 0 % |
| Debt to Free cash flow | -317.4 % | -43.1 % | 0 % |
| Interest expense percentage | -41.6 % | -42.7 % | 11.2 % |
| Current ratio | 4.9 | 7.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -115.9 % | -112.8 % | 0 % |
| ROA | -20 % | -29.4 % | 0 % |
| CapEx to Revenue | 0.3 % | 0.6 % | 6 % |
| RaD to Revenue | 0 % | 36.8 % | 0 % |
| ROEM | 543,402.2 | 176222.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 76.8 % | 73.4 % | 61.9 % |
| Operating margin | -19.2 % | -48 % | 17.9 % |
| Net margin | -25.3 % | -68 % | 13 % |
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 | 33.1 mil | 23.6 mil |
| Employee count | 0.2 tis | 0.2 tis |
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