Ostatní
Návod 
Nutex Health, Inc.
NUTX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.6B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
7
PS
1
Cena 1R
36-193
⌀ Cena
122.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
31-03-2026
Poslední dividenda
Profil
Nutex Health, Inc. působí jako společnost poskytující zdravotnické služby založené na technologiích. Působí ve dvou divizích: Hospital Division a Population Health Management division. Divize Nemocnice realizuje a provozuje modely zdravotní péče, včetně mikronemocnic, specializovaných nemocnic a ambulantních oddělení nemocnic. Tato divize vlastní a provozuje 21 zařízení v 8 státech. Divize Population Health Management vlastní a provozuje sítě poskytovatelů, jako jsou nezávislá lékařská sdružení. Její organizace poskytující služby řízení poskytují služby řízení, správy a další podpůrné služby přidruženým nemocnicím a lékařským skupinám. Tato cloudová proprietární technologická platforma této divize shromažďuje data napříč různými informačními systémy, nastaveními a zdroji, aby vytvořila holistický pohled na každého pacienta a poskytovatele a také umožnila poskytovat péči. Společnost sídlí v Houstonu v Texasu.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
800
Založení
2022-04-04
Podobné společnosti
$ 5.18
+ $ 0.22
$ 24.56
- $ 0.10
$ 18.11
+ $ 0.24
$ 6.46
+ $ 0.16
$ 2.20
- $ 0.04
$ 8.66
+ $ 0.35
$ 1.77
+ $ 0.01
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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 875.3 | 875.3 | 479.9 | 247.6 | 219.3 | 331.5 | 273.4 | 97.1 | 0.1 | 0.1 | 2.5 | 1.3 | |
| Cost of Revenues | 431.0 | 431.0 | 283.7 | 212.9 | 205.8 | 152.3 | 1.8 | 1.7 | 0.1 | 0.0 | 1.5 | 0.8 | |
| Gross Profit | 444.3 | 444.3 | 196.3 | 34.8 | 13.5 | 179.3 | 271.6 | 95.4 | 0.0 | 0.1 | 1.0 | 0.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 151.7 | 267.8 | 244.0 | 211.8 | 257.6 | 78.8 | 76.1 | 67.5 | 69.7 | 62.7 | |
| Cost of Revenues | 105.5 | 112.9 | 119.1 | 93.5 | 116.0 | 56.9 | 53.5 | 57.3 | 56.5 | 55.7 | |
| Gross Profit | 46.1 | 154.9 | 124.9 | 118.3 | 141.6 | 21.9 | 22.6 | 10.2 | 13.2 | 7.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 36.1 | 18.0 | 5.5 | 115.1 | 59.9 | 1.2 | 1.8 | 1.9 | 1.8 | |
| Depreciation & Amortization | 20.5 | 20.5 | 19.0 | 17.6 | 13.1 | 16.6 | 5.6 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 177.1 | 168.7 | 65.6 | 66.5 | 18.0 | 5.5 | 121.1 | 62.3 | 1.8 | 5.7 | 1.9 | 1.8 | |
| Operating Income | 267.2 | 275.6 | 130.6 | -31.8 | -5.1 | 170.3 | 152.3 | 34.7 | -1.8 | -5.7 | -0.8 | -1.3 |
| 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 | 9.1 | 7.8 | ||
| Depreciation & Amortization | 5.2 | 5.0 | 5.2 | 5.1 | 5.3 | 5.0 | 4.5 | 4.2 | 4.7 | 4.7 | ||
| Total Operating Expenses | 15.2 | 24.5 | 91.2 | 46.1 | 27.4 | 12.3 | 17.3 | 8.7 | 9.1 | 7.8 | ||
| Operating Income | 30.9 | 130.4 | 33.7 | 72.2 | 114.2 | 9.7 | 5.3 | 1.4 | 4.1 | -0.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 22.2 | 22.2 | 19.9 | 16.3 | 12.5 | 6.2 | 6.4 | 3.5 | -0.6 | -0.4 | 0.0 | 0.0 | |
| Other Expense | -30.8 | -30.8 | -20.9 | -16.7 | -414.5 | -0.8 | -6.8 | -2.6 | -1.0 | 6.3 | 0.0 | 0.0 | |
| IBT | 236.3 | 244.8 | 109.7 | -48.5 | -419.6 | 169.5 | 145.6 | 32.1 | -2.8 | 0.6 | -0.8 | -1.3 | |
| Income Tax Expense | 62.6 | 64.4 | 14.5 | -5.1 | 13.1 | 1.0 | 50.8 | 15.6 | 0.0 | 0.0 | -0.4 | -1.5 | |
| Net Income | 64.2 | 70.8 | 52.2 | -45.8 | -432.7 | 132.6 | 100.8 | 16.5 | -2.8 | 0.6 | -0.4 | 0.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 5.0 | 5.5 | 5.7 | 6.1 | 5.1 | 5.4 | 5.1 | 4.4 | 4.2 | 4.1 | ||
| Other Expense | -5.0 | -6.4 | -9.9 | -9.4 | -5.6 | -12.2 | -1.4 | -1.6 | -4.6 | -4.0 | ||
| IBT | 25.9 | 123.9 | 23.7 | 62.8 | 108.6 | -2.6 | 3.9 | -0.2 | -30.7 | -4.9 | ||
| Income Tax Expense | 9.3 | 27.1 | 7.6 | 18.5 | 8.6 | 4.6 | 0.9 | 0.4 | -3.0 | -0.3 | ||
| Net Income | 11.8 | 55.4 | -17.7 | 14.6 | 61.7 | -8.8 | -0.4 | -0.4 | -31.6 | -5.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-10.39 | $-10.24 | $3.36 | $2.68 | $0.40 | $-0.04 | $0.01 | $-0.03 | $0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-10.39 | $-10.22 | $3.30 | $2.68 | $0.40 | $-0.04 | $0.01 | $-0.03 | $0.01 | |
| Shares Outstanding | 6.7 | 6.7 | 5.1 | 4.4 | 42.3 | 40.2 | 42.9 | 41.4 | 71.8 | 41.8 | 12.0 | 12.0 | |
| Diluted Shares Outstanding | 7.2 | 7.2 | 5.1 | 4.4 | 42.3 | 39.5 | 42.9 | 41.4 | 71.8 | 41.8 | 12.0 | 12.0 |
| 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 | $-0.79 | $-0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.75 | $-0.13 | ||
| Shares Outstanding | 6.7 | 6.7 | 5.5 | 5.5 | 5.1 | 5.1 | 5.0 | 4.5 | 40.2 | 36.9 | ||
| Diluted Shares Outstanding | 7.2 | 7.2 | 5.9 | 5.9 | 5.1 | 5.1 | 5.0 | 4.6 | 42.2 | 44.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 40.8 | 43.6 | 22.0 | 34.3 | 36.1 | 25.5 | 8.0 | 0.0 | 0.0 | 0.2 | 0.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 40.8 | 43.6 | 22.0 | 34.3 | 36.1 | 25.5 | 8.0 | 0.0 | 0.0 | 0.2 | 0.5 | |
| Accounts Receivable | 65.2 | 236.1 | 62.8 | 58.3 | 114.8 | 108.1 | 36.1 | 0.0 | 0.0 | 0.3 | 0.1 | |
| Inventory | 2.8 | 2.8 | 3.4 | 3.5 | 2.8 | 1.7 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.1 | 10.0 | 2.7 | 1.9 | 0.3 | 0.1 | 0.7 | 0.0 | 0.0 | 1.3 | 1.6 | |
| Total Current Assets | 113.9 | 292.5 | 90.8 | 98.0 | 154.0 | 135.5 | 45.7 | 0.0 | 0.1 | 1.8 | 2.2 |
| Current Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 84.7 | 43.6 | 46.9 | 40.8 | 30.0 | 22.0 | 26.8 | 32.8 | 32.8 | 34.3 | |
| 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 | 84.7 | 43.6 | 46.9 | 40.8 | 30.0 | 22.0 | 26.8 | 32.8 | 32.8 | 34.3 | |
| Accounts Receivable | 299.3 | 236.1 | 66.3 | 65.2 | 65.7 | 62.8 | 54.7 | 52.0 | 51.5 | 58.3 | |
| Inventory | 3.1 | 2.8 | 2.3 | 2.8 | 3.0 | 3.4 | 2.7 | 2.5 | 3.5 | 3.5 | |
| Other Current Assets | 14.3 | 10.0 | 4.3 | 5.1 | 1.6 | 2.7 | 5.6 | 4.9 | 0.8 | 1.9 | |
| Total Current Assets | 401.5 | 292.5 | 119.8 | 113.9 | 100.4 | 90.8 | 89.9 | 92.1 | 88.7 | 98.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 277.7 | 324.7 | 269.4 | 295.2 | 238.4 | 170.8 | 131.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 13.9 | 13.9 | 17.1 | 17.0 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Intangible Assets | 16.2 | 15.5 | 20.5 | 21.2 | 0.7 | 0.0 | 1.5 | 2.6 | 3.3 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 308.5 | 362.8 | 307.4 | 333.8 | 240.6 | 173.0 | 133.5 | 2.6 | 3.3 | 0.3 | 0.1 | |
| Total Assets | 422.4 | 655.3 | 398.2 | 431.8 | 394.7 | 308.6 | 179.2 | 2.6 | 3.3 | 2.1 | 2.3 |
| Long-Term Assets | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 320.1 | 324.7 | 288.2 | 277.7 | 266.1 | 269.4 | 349.8 | 306.2 | 303.2 | 295.2 | |
| Goodwill | 13.9 | 13.9 | 13.9 | 13.9 | 17.1 | 17.1 | 17.9 | 17.0 | 17.0 | 17.0 | |
| Intangible Assets | 15.2 | 15.5 | 15.9 | 16.2 | 20.1 | 20.5 | 21.6 | 20.4 | 20.8 | 21.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | |
| Total Long-Term Assets | 360.4 | 362.8 | 318.7 | 308.5 | 303.9 | 307.4 | 389.8 | 344.2 | 341.4 | 333.8 | |
| Total Assets | 761.9 | 655.3 | 438.5 | 422.4 | 404.3 | 398.2 | 479.6 | 436.2 | 430.1 | 431.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 23.5 | 14.0 | 25.3 | 27.5 | 17.7 | 8.6 | 5.3 | 0.0 | 0.0 | 0.3 | 0.3 | |
| Short-Term Debt | 24.7 | 27.7 | 20.1 | 21.1 | 13.2 | 20.4 | 63.7 | 0.5 | 0.1 | 0.0 | 0.0 | |
| Other Current Liabilities | 23.4 | 72.1 | 13.0 | 6.2 | 6.9 | 2.4 | 3.0 | 0.9 | 0.9 | 0.0 | 0.0 | |
| Current Liabilities | 71.7 | 140.9 | 58.3 | 54.9 | 37.7 | 31.5 | 72.1 | 1.4 | 1.0 | 0.3 | 0.4 |
| Current Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.5 | 14.0 | 16.7 | 23.5 | 24.1 | 25.3 | 23.7 | 20.3 | 19.0 | 27.5 | |
| Short-Term Debt | 30.9 | 27.7 | 21.2 | 24.7 | 18.1 | 20.1 | 28.8 | 25.1 | 18.7 | 21.1 | |
| Other Current Liabilities | 74.9 | 72.1 | 22.1 | 18.6 | 16.2 | 13.0 | 14.8 | 12.0 | 6.7 | 6.2 | |
| Current Liabilities | 176.6 | 140.9 | 67.6 | 71.7 | 59.9 | 58.3 | 67.3 | 57.4 | 47.9 | 54.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 22.4 | 312.6 | 255.7 | 246.1 | 165.4 | 129.7 | 56.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 241.5 | 299.9 | 235.3 | 229.0 | 89.5 | 49.6 | 65.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 2.8 | 0.0 | 5.1 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 340.4 | 453.4 | 319.1 | 311.4 | 203.1 | 161.2 | 128.4 | 1.4 | 1.0 | 0.5 | 0.4 |
| Long-Term Liabilities | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 310.5 | 312.6 | 282.0 | 263.9 | 254.3 | 255.7 | 299.0 | 261.8 | 263.1 | 246.1 | |
| Capital Leases | 298.9 | 299.9 | 262.6 | 241.5 | 233.9 | 229.4 | 285.4 | 242.4 | 243.6 | 229.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 3.4 | 2.8 | 5.1 | 5.1 | 8.5 | 8.7 | 9.5 | 10.5 | |
| Total Liabilities | 487.0 | 453.4 | 358.7 | 340.4 | 324.3 | 319.1 | 374.7 | 328.0 | 320.6 | 311.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.7 | 0.7 | 0.6 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -409.8 | -356.9 | -409.1 | -363.3 | 102.3 | -18.2 | -12.6 | -12.5 | -9.6 | -0.8 | -0.4 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 62.7 | 146.3 | 61.5 | 95.9 | 114.7 | 85.8 | 28.3 | 1.2 | 2.4 | 1.6 | 2.0 |
| Total Common Equity | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | -342.3 | -356.9 | -418.6 | -409.8 | -409.4 | -409.1 | -377.5 | -371.9 | -368.4 | -363.3 | |
| 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 | 197.1 | 146.3 | 60.4 | 62.7 | 63.0 | 61.5 | 89.9 | 92.6 | 92.6 | 95.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 288.6 | 340.3 | 275.8 | 267.2 | 178.6 | 150.1 | 119.9 | 0.5 | 0.1 | 0.0 | 0.0 | |
| Book Value | 82.0 | 201.9 | 79.1 | 120.3 | 191.6 | 147.4 | 50.8 | 1.2 | 2.4 | 1.6 | 2.0 |
| Other | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 77.8 | 55.5 | 19.3 | 19.3 | 17.0 | 17.7 | 15.0 | 15.6 | 16.9 | 24.5 | |
| Book Value | 197.1 | 146.3 | 60.4 | 62.7 | 63.0 | 61.5 | 89.9 | 92.6 | 92.6 | 95.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -37.9 | 180.4 | 95.3 | -45.8 | -432.7 | 168.5 | 145.6 | 32.1 | -2.8 | 0.6 | -0.4 | 0.2 | |
| Depreciation & Amortization | 8.7 | 20.5 | 19.0 | 17.6 | 13.1 | 7.7 | 6.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.7 | 117.0 | 16.6 | 2.8 | 0.2 | 0.0 | 2.6 | 0.5 | 0.2 | 0.9 | 0.0 | 0.0 | |
| Change Working Capital | 1.4 | -87.7 | -104.4 | -1.7 | 64.3 | 2.8 | -69.7 | -21.8 | 0.1 | 0.1 | -0.2 | 0.2 | |
| Change In Accounts Receivable | -13.3 | -89.3 | -173.4 | -4.6 | 58.1 | -6.6 | -71.2 | -24.7 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Change In Accounts Payable | 3.7 | 37.9 | -10.7 | -2.2 | 9.7 | 6.3 | 2.6 | 1.6 | 0.1 | 0.1 | -0.1 | 0.2 | |
| Change In Inventories | -0.3 | 0.0 | 0.5 | 0.1 | -0.7 | -1.1 | -0.8 | -0.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 70.5 | 0.9 | 9.8 | 34.0 | 400.7 | -5.5 | -0.6 | -0.6 | 1.8 | -2.2 | 0.1 | -1.1 | |
| Cash from Operations | 16.5 | 0.0 | 0.0 | 1.3 | 50.6 | 173.4 | 81.3 | 12.1 | -0.8 | -0.7 | -0.7 | -0.9 |
| 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 | 45.2 | 61.6 | 57.9 | 44.2 | 100.0 | -7.2 | 3.0 | -0.5 | -31.6 | -5.5 | |
| Depreciation & Amortization | 10.8 | -0.6 | 10.8 | 5.1 | 5.3 | 5.0 | 4.5 | 4.2 | 4.7 | -4.7 | |
| Stock-Based Compensation | 41.9 | -22.9 | 106.4 | 36.1 | 14.7 | 2.0 | -0.1 | 0.0 | 0.6 | 0.0 | |
| Change Working Capital | 56.9 | -43.6 | -70.8 | -32.2 | -109.1 | -0.9 | 4.0 | 1.7 | -6.0 | 1.7 | |
| Change In Accounts Receivable | 81.5 | -51.9 | -55.6 | -63.3 | -169.7 | -1.1 | 0.4 | -3.0 | -8.1 | -2.6 | |
| Change In Accounts Payable | -2.1 | 19.4 | 10.3 | 11.6 | -2.7 | -6.8 | 0.0 | -1.2 | 1.5 | 3.4 | |
| Change In Inventories | 0.3 | -0.9 | 0.8 | -0.3 | -0.6 | 0.5 | 0.2 | 0.4 | -0.7 | -0.2 | |
| Other Non-cash Items | -76.0 | 74.6 | -72.2 | 0.3 | 0.7 | 7.3 | 4.1 | -2.2 | 34.1 | 10.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 2.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.3 | 0.0 | -2.3 | -9.5 | -14.6 | -36.9 | -61.2 | -32.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -1.4 | 0.0 | -0.4 | -1.7 | 10.3 | 0.0 | 0.0 | 1.0 | 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 | 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 | 0.0 | 0.0 | |
| Other Investing Activities | -11,269.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | |
| Cash from Investing | -4.8 | 0.0 | 0.0 | -11.2 | -4.3 | -37.0 | -61.2 | -31.2 | 0.0 | 0.0 | 0.0 | -0.5 |
| 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 | -0.3 | -0.8 | -0.1 | -0.4 | -0.6 | -0.6 | -0.7 | 0.8 | -2.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | -0.7 | 0.0 | 0.0 | -0.7 | |
| 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 | -10,536.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -3.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -8.5 | 0.0 | 0.0 | 2.6 | -9.0 | -22.8 | -15.4 | -5.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 10.2 | 340.3 | 64.5 | 11.2 | 97.7 | 51.3 | 45.5 | 125.4 | 0.4 | 0.1 | 0.0 | 0.0 | |
| Issuance of Common Stock | 9.2 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.1 | 4.1 | 0.0 | 0.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.4 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -4.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -4.4 | 0.0 | 0.0 | 0.0 | -51.2 | -144.3 | -59.1 | -18.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -4.4 | 0.0 | 0.0 | -4.9 | 8.0 | 41.3 | 71.8 | 46.5 | 0.7 | 0.5 | 0.0 | 0.0 | |
| Cash from Financing | -3.7 | 0.0 | 0.0 | -2.3 | -48.1 | -125.9 | -2.6 | 21.7 | 0.8 | 0.7 | 0.0 | 0.0 |
| 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 | -2.7 | -2.6 | |
| Debt Issued | 0.0 | 0.0 | 341.4 | 1.1 | 37.1 | 14.6 | 16.2 | -3.4 | -49.3 | 43.5 | |
| 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 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | -1.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -4.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 8.1 | 144.9 | 21.6 | -12.3 | -1.9 | 10.6 | 17.5 | 2.6 | 0.0 | 0.0 | -0.2 | -0.4 | |
| Closing Cash Balance | 40.8 | 185.6 | 43.6 | 22.0 | 34.3 | 36.1 | 25.5 | 8.0 | 0.0 | 0.0 | 0.2 | 0.5 |
| 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 | 19.8 | 69.3 | 12.0 | 44.1 | -3.3 | 6.1 | 10.8 | 8.0 | -4.8 | -5.9 | |
| Closing Cash Balance | 185.6 | 166.0 | 96.7 | 87.7 | 43.6 | 46.9 | 40.8 | 30.0 | 22.0 | 26.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 13.2 | 245.6 | 20.8 | -8.2 | 36.0 | 136.5 | 20.1 | -20.2 | -0.8 | -0.7 | -0.7 | -0.9 | |
| Real Free Cash Flow | 12.5 | 128.6 | 4.2 | -11.1 | 35.8 | 136.5 | 17.5 | -20.6 | -1.0 | -1.6 | -0.7 | -0.9 |
| 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 | 69.0 | 99.2 | 26.5 | 50.9 | -0.3 | 6.2 | 12.7 | 2.3 | -1.0 | -0.9 | |
| Real Free Cash Flow | 27.0 | 122.1 | -79.9 | 14.8 | -15.0 | 4.2 | 12.8 | 2.3 | -1.6 | -1.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 6.6 | -595.6 | 120.8 |
| P/S | 0.8 | 26031.1 | 9.7 |
| P/B | 2.7 | 5458.3 | 738.2 |
| P/FCF | 8.4 | -7132.6 | 111.3 |
| Market cap | $0.6 | $7.8 |
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 % | 26.4 % | 0 % |
| Debt to Income | 531.7 % | -46.3 % | 0 % |
| Debt to Free cash flow | 406.1 % | 28.8 % | 0 % |
| Interest expense percentage | 8.3 % | -14.4 % | 18.1 % |
| Current ratio | 2.3 | 46.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 32.6 % | -467.6 % | 0 % |
| ROA | 8.4 % | -78.1 % | 0 % |
| CapEx to Revenue | 0.1 % | 5.8 % | 2.4 % |
| RaD to Revenue | 0 % | 3.3 % | 0 % |
| ROEM | 1,094,071.3 | 1102114.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.4 % | 51.8 % | 89.7 % |
| Operating margin | 29 % | -424.4 % | 37.4 % |
| Net margin | 6.3 % | -351.6 % | 37.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.5 % | 0 % |
| Dividend payout percentage | 0 % | 10.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 5.9 mil | 38.0 mil |
| Employee count | 0.8 tis | 0.1 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
