Nerdy, Inc.
NRDY
Souhrn
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Profil
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Konkurence
Zprávy společnosti
Profil
Nerdy, Inc. provozuje platformu pro živé online učení. Účelová proprietární platforma společnosti využívá technologii, včetně umělé inteligence, k propojení studentů různých věkových kategorií s odborníky, a poskytuje tak hodnotu na obou stranách sítě. Cíl výuky poskytuje studijní zážitky napříč různými předměty a různými formáty, včetně instrukcí jeden na jednoho, tříd malých skupin, tříd velkých skupin a adaptivního samostudia. Vlajková loď společnosti Varsity Tutors provozuje platformy pro živé on-line doučování a lekce. Jeho řešení jsou k dispozici přímo studujícím, jakož i prostřednictvím škol a dalších institucí. Společnost byla založena v roce 2007 a sídlí v Saint Louis v Missouri.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
600
Založení
2020-11-27
Podobné společnosti
$ 8.07
+ $ 0.09
$ 0.95
- $ 0.01
$ 2.23
- $ 0.04
$ 0.80
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 179.0 | 179.0 | 190.2 | 193.4 | 162.7 | 140.7 | 104.0 | 90.5 | 72.0 | |
| Cost of Revenues | 76.4 | 76.4 | 61.8 | 57.0 | 49.7 | 46.7 | 34.8 | 30.8 | 26.5 | |
| Gross Profit | 102.6 | 102.6 | 128.4 | 136.4 | 112.9 | 94.0 | 69.1 | 59.6 | 45.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 49.1 | 37.0 | 45.3 | 47.6 | 48.0 | 37.5 | 51.0 | 53.7 | 55.1 | 40.3 | |
| Cost of Revenues | 25.3 | 13.7 | 17.4 | 20.0 | 16.1 | 11.1 | 17.9 | 17.6 | 16.1 | 11.1 | |
| Gross Profit | 23.8 | 23.3 | 27.8 | 27.6 | 31.9 | 26.5 | 33.1 | 36.1 | 38.9 | 29.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 194.0 | 203.7 | 187.4 | 87.1 | 80.2 | 71.1 | |
| Depreciation & Amortization | 5.9 | 7.6 | 7.6 | 6.8 | -20.1 | -2.2 | 4.2 | 5.2 | 2.5 | |
| Total Operating Expenses | 137.2 | 137.2 | 198.5 | 194.0 | 203.7 | 187.4 | 87.1 | 80.2 | 71.1 | |
| Operating Income | -34.6 | -34.6 | -70.1 | -57.6 | -90.8 | -93.4 | -17.9 | -20.5 | -25.5 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.1 | 54.7 | ||
| Depreciation & Amortization | 1.6 | 0.3 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | ||
| Total Operating Expenses | 10.5 | 42.4 | 40.1 | 44.2 | 48.2 | 52.2 | 48.3 | 49.0 | 49.1 | 54.7 | ||
| Operating Income | 13.4 | -19.1 | -12.3 | -16.6 | -16.3 | -25.7 | -15.2 | -12.9 | -10.2 | -25.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.3 | 1.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 3.8 | 4.9 | 2.1 | 0.2 | |
| Other Expense | -26.2 | -26.2 | 3.1 | -10.0 | 26.9 | 62.8 | -6.7 | -1.9 | 0.3 | |
| IBT | -60.8 | -60.8 | -67.0 | -67.6 | -63.9 | -30.6 | -24.7 | -22.4 | -25.4 | |
| Income Tax Expense | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 3.1 | 2.3 | 0.5 | |
| Net Income | -39.9 | -39.9 | -42.6 | -40.2 | -63.9 | -30.7 | -27.7 | -24.7 | -25.4 |
| 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 | 0.1 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -27.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 0.9 | 4.9 | ||
| IBT | -14.0 | -18.7 | -11.9 | -16.1 | -15.7 | -24.9 | -14.4 | -12.0 | -9.2 | -20.6 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | -9.2 | -12.3 | -7.9 | -10.5 | -10.1 | -15.9 | -9.1 | -7.4 | -5.7 | -12.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.41 | $-0.74 | $-0.39 | $-0.33 | $-0.29 | $-0.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.41 | $-0.74 | $-0.39 | $-0.33 | $-0.29 | $-0.30 | |
| Shares Outstanding | 123.0 | 120.8 | 111.7 | 97.2 | 85.9 | 79.2 | 83.9 | 83.9 | 83.9 | |
| Diluted Shares Outstanding | 123.0 | 120.8 | 111.7 | 97.2 | 85.9 | 79.2 | 83.9 | 83.9 | 83.9 |
| 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 | $-0.05 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.05 | $-0.13 | ||
| Shares Outstanding | 123.0 | 121.7 | 120.2 | 118.5 | 116.0 | 113.3 | 109.9 | 108.0 | 105.2 | 97.1 | ||
| Diluted Shares Outstanding | 123.0 | 121.7 | 120.2 | 118.5 | 116.0 | 113.3 | 109.9 | 108.0 | 105.2 | 97.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.0 | 52.5 | 74.8 | 90.7 | 144.0 | 29.3 | 25.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 70.0 | 52.5 | 74.8 | 90.7 | 144.0 | 29.3 | 25.0 | |
| Accounts Receivable | 7.2 | 7.3 | 15.4 | 11.6 | 5.3 | 0.5 | 0.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.1 | 4.8 | 4.8 | 1.6 | 6.2 | 1.8 | 2.3 | |
| Total Current Assets | 82.4 | 64.7 | 95.0 | 107.7 | 155.5 | 31.6 | 28.1 |
| 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 | 32.7 | 36.7 | 44.9 | 52.5 | 65.0 | 69.8 | 77.0 | 75.0 | 84.0 | 90.9 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 32.7 | 36.7 | 44.9 | 52.5 | 65.0 | 69.8 | 77.0 | 75.0 | 84.0 | 90.9 | |
| Accounts Receivable | 6.5 | 6.4 | 6.4 | 7.3 | 7.4 | 7.2 | 9.6 | 15.4 | 8.2 | 5.2 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | |
| Other Current Assets | 5.3 | 4.6 | 4.8 | 4.8 | 5.7 | 5.3 | 5.4 | 4.8 | 5.9 | 4.0 | |
| Total Current Assets | 44.5 | 47.6 | 56.1 | 64.7 | 78.1 | 82.4 | 92.0 | 95.0 | 98.1 | 100.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.0 | 17.1 | 20.0 | 12.5 | 10.7 | 10.3 | 12.9 | |
| Goodwill | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | |
| Intangible Assets | 2.7 | 2.4 | 3.1 | 3.6 | 4.4 | 8.5 | 9.5 | |
| Long-Term Investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 450.0 | 0.0 | |
| Other Long-Term Assets | 3.3 | 2.5 | 0.9 | 3.2 | 0.8 | 1.2 | 2.6 | |
| Total Long-Term Assets | 28.9 | 27.8 | 29.7 | 25.0 | 21.7 | 25.7 | 30.7 | |
| Total Assets | 111.3 | 92.5 | 124.7 | 132.7 | 177.1 | 57.3 | 58.8 |
| 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 | 16.4 | 16.3 | 16.7 | 17.1 | 17.5 | 17.0 | 16.8 | 20.0 | 13.7 | 12.5 | |
| Goodwill | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | |
| Intangible Assets | 2.1 | 2.2 | 2.3 | 2.4 | 2.7 | 2.7 | 2.9 | 3.1 | 3.1 | 3.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | |
| Other Long-Term Assets | 1.8 | 1.8 | 2.2 | 2.5 | 2.8 | 3.5 | 4.0 | 0.8 | 3.0 | 2.5 | |
| Total Long-Term Assets | 25.9 | 26.1 | 27.0 | 27.8 | 28.7 | 28.9 | 29.3 | 29.7 | 25.5 | 24.1 | |
| Total Assets | 70.4 | 73.7 | 83.0 | 92.5 | 106.8 | 111.3 | 121.3 | 124.7 | 123.7 | 124.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.7 | 2.6 | 3.4 | 3.2 | 3.6 | 4.4 | 2.3 | |
| Short-Term Debt | 0.0 | 0.9 | 1.3 | 1.5 | 0.8 | 6.5 | 0.9 | |
| Other Current Liabilities | 11.9 | 8.7 | 9.3 | 7.1 | 7.5 | 6.1 | 3.1 | |
| Current Liabilities | 25.7 | 28.3 | 35.6 | 37.3 | 41.9 | 34.3 | 21.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.6 | 3.8 | 4.2 | 2.6 | 5.8 | 2.7 | 4.6 | 3.4 | 7.4 | 2.9 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 9.5 | 8.2 | 9.8 | 8.7 | 14.3 | 11.9 | 12.1 | 9.3 | 13.8 | 9.1 | |
| Current Liabilities | 31.0 | 22.4 | 27.4 | 28.3 | 35.8 | 25.7 | 33.0 | 35.6 | 39.8 | 27.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.0 | 34.6 | |
| Capital Leases | 0.0 | 0.9 | 1.3 | 1.5 | 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 | 28.8 | 31.4 | 39.1 | 51.6 | 81.3 | 455.7 | 215.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 1.4 | |
| 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 | 33.4 | 24.9 | 30.2 | 31.4 | 39.0 | 28.8 | 36.2 | 39.1 | 41.0 | 58.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Retained Earnings | -531.8 | -557.9 | -515.3 | -475.1 | -439.7 | -412.4 | -168.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | |
| Total Common Equity | 52.2 | 39.5 | 52.5 | 46.9 | 50.7 | -398.5 | -156.4 |
| 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 | -588.5 | -576.3 | -568.4 | -557.9 | -547.7 | -531.8 | -522.7 | -515.3 | -509.6 | -497.3 | |
| Comprehensive Income | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 24.3 | 31.8 | 34.4 | 39.5 | 43.3 | 52.2 | 52.8 | 52.5 | 50.3 | 38.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.9 | 4.7 | 1.5 | 0.0 | 47.6 | 34.6 | |
| Book Value | 82.6 | 61.1 | 85.6 | 81.1 | 95.8 | -398.5 | -156.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.8 | 16.9 | 18.5 | 21.6 | 24.5 | 30.4 | 32.4 | 33.1 | 32.4 | 26.7 | |
| Book Value | 24.3 | 31.8 | 34.4 | 39.5 | 43.3 | 52.2 | 52.8 | 52.5 | 50.3 | 38.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -42.8 | -60.9 | -67.1 | -40.2 | -63.9 | -30.7 | -24.7 | -22.4 | -25.4 | |
| Depreciation & Amortization | 7.0 | 7.6 | 7.6 | 6.8 | 6.5 | 6.4 | 6.0 | 5.0 | 2.5 | |
| Stock-Based Compensation | 45.5 | 27.8 | 41.1 | 44.3 | 47.2 | 54.4 | 1.7 | 1.7 | 1.4 | |
| Change Working Capital | -5.2 | -1.2 | 2.9 | -6.3 | -11.2 | 4.0 | 9.1 | -0.9 | 6.8 | |
| Change In Accounts Receivable | -2.1 | 1.7 | 8.1 | -3.8 | -6.3 | -4.8 | 0.3 | -0.2 | 0.6 | |
| Change In Accounts Payable | -0.3 | 0.5 | -0.2 | -0.5 | -0.4 | -0.9 | 2.2 | 1.0 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 4.1 | -1.6 | 1.1 | |
| Other Non-cash Items | 6.0 | 7.9 | 0.0 | -12.2 | -26.6 | 0.5 | 0.7 | 0.2 | 0.0 | |
| Cash from Operations | -11.1 | 0.0 | 0.0 | -7.6 | -48.0 | -38.9 | -6.7 | -16.3 | -14.7 |
| 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 | -14.0 | -18.8 | -12.0 | -16.2 | -15.8 | -25.0 | -9.1 | -7.4 | -5.7 | -20.6 | |
| Depreciation & Amortization | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | |
| Stock-Based Compensation | 5.8 | 6.8 | 7.5 | 7.6 | 8.9 | 9.8 | 11.3 | 11.1 | 11.5 | 11.6 | |
| Change Working Capital | -4.2 | 7.5 | -4.6 | 0.1 | -6.4 | 10.2 | -4.4 | 3.5 | -10.4 | 6.1 | |
| Change In Accounts Receivable | 0.9 | -0.1 | 0.0 | 1.0 | 0.1 | -0.2 | 2.4 | 5.8 | -7.2 | -3.1 | |
| Change In Accounts Payable | -2.5 | 1.8 | -0.4 | 1.6 | -3.3 | 3.1 | -1.9 | 1.9 | -4.7 | 4.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 1.7 | |
| Other Non-cash Items | 7.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | -5.3 | -4.6 | -13.1 | 7.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -4.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.6 | -5.4 | -6.9 | -6.9 | -5.3 | -5.2 | -2.9 | -6.4 | -5.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | |
| Investments | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -8.6 | 0.0 | 0.0 | -6.9 | -5.3 | -5.2 | -2.9 | -6.4 | -15.8 |
| 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 | -1.3 | -1.7 | -1.2 | -1.2 | -1.2 | -1.9 | -1.5 | -2.2 | -3.0 | -1.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -1.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.0 | 0.0 | -10.0 | 0.0 | |
| Debt Issued | -1.4 | 0.9 | -3.7 | 3.1 | 1.5 | 2.4 | 13.0 | 44.6 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | -1.9 | 0.0 | 0.0 | -1.9 | -1.0 | 209.3 | 0.0 | 34.4 | 11.0 | |
| Cash from Financing | -1.9 | 0.0 | 0.0 | -1.9 | -1.0 | 159.3 | 12.3 | 24.4 | 11.0 |
| 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 | 0.0 | 0.0 | 0.0 | -0.9 | 0.9 | 0.0 | 0.0 | -4.7 | 4.7 | -1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | -1.4 | -0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -0.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -21.6 | -4.8 | -22.5 | -16.4 | -54.3 | 115.2 | 2.8 | 1.7 | -19.5 | |
| Closing Cash Balance | 70.0 | 47.9 | 52.7 | 75.1 | 91.5 | 145.9 | 30.7 | 27.9 | 26.2 |
| 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 | 15.2 | -4.1 | -8.2 | -7.6 | -12.5 | -5.0 | -7.1 | 2.1 | -9.4 | -7.2 | |
| Closing Cash Balance | 47.9 | 32.7 | 36.9 | 45.1 | 52.7 | 65.1 | 70.0 | 77.1 | 75.0 | 84.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.7 | -24.2 | -22.5 | -14.4 | -53.3 | -44.1 | -9.5 | -22.7 | -20.5 | |
| Real Free Cash Flow | -65.2 | -52.0 | -63.6 | -58.7 | -100.6 | -98.5 | -11.3 | -24.4 | -21.9 |
| 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 | -4.3 | -4.1 | -8.2 | -7.6 | -12.5 | -5.0 | -7.1 | 2.1 | -8.0 | -6.7 | |
| Real Free Cash Flow | -10.1 | -11.0 | -15.7 | -15.2 | -21.3 | -14.8 | -18.4 | -9.0 | -19.5 | -18.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3 | -14.3 | -45.5 |
| P/S | 0.7 | 3.1 | 0.7 |
| P/B | 3.3 | 24.5 | 0.7 |
| P/FCF | -1.9 | -23 | -24 |
| Market cap | $0.1 | $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 % | 8.2 % | 0 % |
| Debt to Income | 0 % | -24.4 % | 0 % |
| Debt to Free cash flow | 0 % | -484.8 % | 0 % |
| Interest expense percentage | 0 % | -5.9 % | -12.5 % |
| Current ratio | 1.4 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -164.5 % | 15290.9 % | 0 % |
| ROA | -56.7 % | -83.4 % | 0 % |
| CapEx to Revenue | 2.9 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 298,313.3 | 3796280.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.2 % | 67.5 % | 31 % |
| Operating margin | -36.1 % | -37.3 % | -19.8 % |
| Net margin | -23 % | -26.5 % | -21.7 % |
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 | 121.7 mil | 99.7 mil |
| Employee count | 0.6 tis | 0.6 tis |
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