Ostatní
Návod 
NovoCure Limited
NVCR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
-52%
ROA
-13%
PE
-8
PS
2
Cena 1R
11-27
⌀ Cena
14.47
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
NovoCure Limited, onkologická společnost, se zabývá vývojem, výrobou a komercializací zařízení pro léčbu nádorových onemocnění v oblastech USA, Evropy, Blízkého východu, Afriky, Japonska a Velké Číny. Mezi jeho TTFields zařízení patří Optune pro léčbu glioblastomu a Optune Lua pro léčbu maligního mezoteliomu pleury. Společnost také provádí probíhající nebo dokončené klinické studie zkoumající TTFields v oblasti mozkových metastáz, karcinomu žaludku, glioblastomu, karcinomu jater, nemalobuněčného karcinomu plic, karcinomu pankreatu a karcinomu ovaria. NovoCure Limited byla založena v roce 2000 a má sídlo v Saint Helier, Jersey.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
1488
Založení
2015-10-01
Podobné společnosti
$ 30.07
+ $ 0.70
$ 26.23
- $ 0.32
$ 26.30
+ $ 0.37
$ 6.34
- $ 0.06
$ 2.99
- $ 0.09
$ 7.55
+ $ 0.02
$ 67.06
+ $ 2.06
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 655.4 | 655.4 | 605.2 | 509.3 | 537.8 | 535.0 | 494.4 | 351.3 | 248.1 | 177.0 | 82.9 | 33.1 | 15.5 | 10.4 | |
| Cost of Revenues | 166.9 | 166.9 | 137.2 | 128.3 | 114.9 | 114.9 | 106.5 | 88.6 | 80.0 | 55.6 | 46.3 | 20.6 | 10.0 | 7.0 | |
| Gross Profit | 488.5 | 488.5 | 468.0 | 381.1 | 423.0 | 420.2 | 387.9 | 262.7 | 168.0 | 121.4 | 36.6 | 12.5 | 5.5 | 3.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 174.4 | 167.2 | 158.8 | 155.0 | 161.3 | 155.1 | 150.4 | 138.5 | 133.8 | 127.3 | |
| Cost of Revenues | 42.2 | 44.7 | 41.5 | 38.5 | 33.5 | 35.4 | 34.7 | 33.7 | 32.6 | 32.1 | |
| Gross Profit | 132.2 | 122.5 | 117.3 | 116.5 | 127.8 | 119.7 | 115.7 | 104.8 | 101.2 | 95.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 223.1 | 206.1 | 201.3 | 132.0 | 79.0 | 50.6 | 38.1 | 41.5 | 43.7 | 40.4 | 34.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 390.9 | 306.4 | 263.2 | 225.5 | 184.6 | 151.1 | 122.6 | 110.5 | 72.7 | 45.2 | 33.0 | |
| Depreciation & Amortization | 17.2 | 17.2 | 11.2 | 11.0 | 10.6 | 10.3 | 9.2 | 8.5 | 9.0 | 7.7 | 5.7 | 3.2 | 2.0 | 1.2 | |
| Total Operating Expenses | 642.3 | 642.3 | 638.5 | 613.9 | 512.5 | 464.5 | 357.5 | 263.6 | 201.7 | 160.7 | 151.9 | 116.5 | 85.6 | 67.8 | |
| Operating Income | -153.8 | -153.8 | -170.5 | -232.9 | -89.5 | -44.3 | 21.3 | -0.9 | -33.7 | -39.3 | -115.3 | -104.0 | -80.2 | -64.5 |
| 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 | 54.3 | 53.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.6 | 99.9 | ||
| Depreciation & Amortization | 6.8 | 3.7 | 3.4 | 3.3 | 3.1 | 2.5 | 2.9 | 2.8 | 2.7 | 2.8 | ||
| Total Operating Expenses | 172.6 | 158.5 | 156.9 | 154.3 | 191.1 | 151.8 | 149.3 | 146.3 | 152.9 | 153.5 | ||
| Operating Income | -40.4 | -36.0 | -39.5 | -37.9 | -63.3 | -32.1 | -33.6 | -41.5 | -51.7 | -58.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18.1 | 18.1 | 51.0 | 46.0 | 11.0 | 0.8 | 1.8 | 4.4 | 2.7 | 1.1 | 0.7 | 0.1 | 0.1 | 0.3 | |
| Interest Expense | 0.0 | 0.0 | 11.7 | 3.3 | 3.3 | 3.4 | 13.1 | 13.7 | 13.5 | 10.3 | 5.9 | 2.4 | 0.0 | 7.2 | |
| Other Expense | 17.6 | 17.6 | 39.3 | 41.1 | 7.7 | -7.7 | -3.1 | -7.9 | -0.4 | 0.5 | -0.4 | -0.4 | -0.1 | -0.2 | |
| IBT | -136.3 | -136.3 | -131.2 | -191.7 | -81.8 | -52.1 | 18.1 | -8.8 | -45.9 | -48.5 | -121.5 | -107.1 | -80.3 | -77.0 | |
| Income Tax Expense | 0.0 | 0.0 | 37.5 | 15.3 | 10.7 | 6.3 | -1.7 | -1.6 | 17.6 | 13.2 | 10.4 | 4.4 | 0.4 | 0.4 | |
| Net Income | -136.2 | -136.2 | -168.6 | -207.0 | -92.5 | -58.4 | 19.8 | -7.2 | -63.6 | -61.7 | -131.8 | -111.6 | -80.7 | -77.4 |
| 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 | 0.0 | 6.0 | 4.5 | 7.6 | 8.1 | 10.5 | 10.9 | 9.9 | 13.2 | 10.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | ||
| Other Expense | -0.6 | 6.0 | 4.5 | 7.6 | 8.1 | 10.5 | 10.9 | 9.9 | 13.2 | 10.0 | ||
| IBT | -41.0 | -30.0 | -35.0 | -30.3 | -55.2 | -21.6 | -22.7 | -31.6 | -38.5 | -48.2 | ||
| Income Tax Expense | -16.5 | 7.2 | 5.2 | 4.0 | 10.7 | 9.0 | 10.6 | 7.1 | 8.5 | 1.3 | ||
| Net Income | -24.5 | -37.3 | -40.1 | -34.3 | -65.9 | -30.6 | -33.4 | -38.8 | -47.1 | -49.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.95 | $-0.88 | $-0.56 | $0.20 | $-0.07 | $-0.69 | $-0.70 | $-1.54 | $-3.67 | $-1.12 | $-1.07 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.95 | $-0.88 | $-0.56 | $0.18 | $-0.07 | $-0.69 | $-0.70 | $-1.54 | $-3.67 | $-1.12 | $-1.07 | |
| Shares Outstanding | 111.5 | 111.5 | 107.8 | 106.4 | 104.7 | 103.4 | 100.9 | 97.2 | 91.8 | 88.5 | 85.6 | 30.4 | 72.1 | 72.1 | |
| Diluted Shares Outstanding | 111.5 | 111.5 | 107.8 | 106.4 | 104.7 | 103.4 | 108.9 | 97.2 | 91.8 | 88.5 | 85.6 | 30.4 | 72.1 | 72.1 |
| 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 | $-0.44 | $-0.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.44 | $-0.46 | ||
| Shares Outstanding | 111.5 | 111.9 | 111.6 | 110.3 | 107.8 | 108.2 | 107.7 | 107.3 | 107.0 | 106.8 | ||
| Diluted Shares Outstanding | 111.5 | 111.9 | 111.6 | 110.3 | 107.8 | 108.2 | 107.7 | 107.3 | 107.0 | 106.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 168.4 | 163.8 | 240.8 | 115.3 | 208.8 | 234.7 | 177.3 | 140.6 | 78.6 | 99.8 | 119.4 | 57.6 | 175.9 | |
| Short Term Investments | 786.4 | 796.1 | 669.8 | 854.1 | 728.9 | 607.9 | 148.8 | 105.3 | 104.7 | 119.9 | 150.0 | 45.0 | 0.0 | |
| Total Cash & ST Investments | 954.8 | 959.9 | 910.6 | 969.4 | 937.7 | 842.6 | 326.1 | 245.9 | 183.3 | 219.6 | 269.4 | 102.6 | 175.9 | |
| Accounts Receivable | 64.7 | 102.1 | 61.2 | 112.2 | 110.6 | 117.9 | 88.1 | 50.8 | 37.7 | 16.4 | 10.8 | 4.9 | 3.9 | |
| Inventory | 40.4 | 35.1 | 38.2 | 29.4 | 24.4 | 27.4 | 23.7 | 22.6 | 22.0 | 25.5 | 13.6 | 3.4 | 1.9 | |
| Other Current Assets | 32.9 | 9.5 | 24.4 | 6.7 | 0.8 | 11.5 | 0.0 | 5.7 | 5.0 | 2.5 | 1.4 | 0.9 | 1.8 | |
| Total Current Assets | 1,092.8 | 1,106.6 | 1,034.4 | 1,111.5 | 1,073.5 | 999.4 | 439.9 | 321.4 | 245.1 | 261.9 | 293.9 | 111.8 | 183.5 |
| 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 | 344.6 | 149.6 | 127.3 | 163.8 | 185.4 | 168.4 | 453.8 | 240.8 | 154.9 | 157.0 | |
| Short Term Investments | 691.4 | 761.9 | 801.9 | 796.1 | 774.5 | 786.4 | 416.4 | 669.8 | 766.4 | 783.8 | |
| Total Cash & ST Investments | 1,036.0 | 911.5 | 931.3 | 959.9 | 963.7 | 954.8 | 870.1 | 910.6 | 921.2 | 940.8 | |
| Accounts Receivable | 85.2 | 129.1 | 118.6 | 102.1 | 67.1 | 64.7 | 65.1 | 61.2 | 65.1 | 71.0 | |
| Inventory | 0.0 | 40.2 | 39.5 | 35.1 | 39.1 | 40.4 | 42.4 | 38.2 | 36.8 | 33.0 | |
| Other Current Assets | 78.6 | 2.5 | 0.0 | 9.5 | 25.4 | 32.9 | 25.1 | 24.4 | 24.8 | 20.7 | |
| Total Current Assets | 1,199.9 | 1,083.3 | 1,089.3 | 1,106.6 | 1,095.3 | 1,092.8 | 1,002.7 | 1,034.4 | 1,048.0 | 1,065.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 107.3 | 119.6 | 97.7 | 69.0 | 53.9 | 41.6 | 34.6 | 15.4 | 18.1 | 18.6 | 12.6 | 5.7 | 5.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.1 | 14.6 | 14.0 | 11.2 | 12.1 | 10.9 | 4.9 | 3.1 | 2.1 | 1.6 | 0.9 | 0.3 | 0.3 | |
| Total Long-Term Assets | 119.3 | 134.2 | 111.7 | 80.1 | 66.0 | 52.5 | 39.5 | 18.4 | 20.2 | 20.2 | 13.4 | 6.0 | 5.4 | |
| Total Assets | 1,212.2 | 1,240.8 | 1,146.1 | 1,191.6 | 1,139.5 | 1,052.0 | 479.4 | 339.8 | 265.3 | 282.1 | 307.3 | 117.9 | 188.9 |
| 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 | 0.0 | 147.0 | 145.0 | 119.6 | 114.5 | 107.3 | 103.8 | 97.7 | 85.9 | 79.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 161.3 | 15.6 | 14.5 | 14.6 | 12.2 | 12.1 | 14.9 | 14.0 | 12.4 | 14.6 | |
| Total Long-Term Assets | 161.3 | 162.6 | 159.5 | 134.2 | 126.7 | 119.3 | 118.7 | 111.7 | 98.4 | 93.5 | |
| Total Assets | 1,361.2 | 1,245.9 | 1,248.8 | 1,240.8 | 1,222.0 | 1,212.2 | 1,121.4 | 1,146.1 | 1,146.4 | 1,159.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90.2 | 105.1 | 94.4 | 85.2 | 72.6 | 53.6 | 36.9 | 26.7 | 17.2 | 18.4 | 16.8 | 10.0 | 10.3 | |
| Short-Term Debt | 79.0 | 566.1 | 0.0 | 73.6 | 70.0 | 0.0 | 37.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 79.0 | 71.0 | 59.4 | -18.0 | -17.8 | 42.2 | 0.0 | 29.0 | 28.0 | 16.3 | 11.9 | 7.6 | 5.3 | |
| Current Liabilities | 169.2 | 756.4 | 179.1 | 158.8 | 142.6 | 113.6 | 86.3 | 64.6 | 50.2 | 36.9 | 28.6 | 17.7 | 15.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118.9 | 103.7 | 95.1 | 105.1 | 91.3 | 90.2 | 84.3 | 94.4 | 79.7 | 82.5 | |
| Short-Term Debt | 560.6 | 559.8 | 559.0 | 566.1 | 557.3 | 0.0 | 0.0 | 8.2 | 0.0 | 67.6 | |
| Other Current Liabilities | 96.5 | 86.2 | 89.2 | 71.0 | 86.4 | 158.0 | 151.8 | 51.1 | 77.5 | 0.0 | |
| Current Liabilities | 776.0 | 749.6 | 743.3 | 756.4 | 735.0 | 169.2 | 160.2 | 179.1 | 157.2 | 150.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 653.5 | 117.3 | 596.2 | 584.3 | 575.2 | 444.2 | 163.6 | 149.3 | 97.3 | 96.2 | 23.1 | 0.3 | 0.3 | |
| Capital Leases | 21.7 | 27.9 | 27.4 | 18.8 | 13.0 | 14.3 | 14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 5.2 | 3.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 850.4 | 880.6 | 783.6 | 750.5 | 729.0 | 575.5 | 261.7 | 227.5 | 151.7 | 139.7 | 56.5 | 20.0 | 17.1 |
| 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 | 237.3 | 140.5 | 137.8 | 117.3 | 118.3 | 675.2 | 595.3 | 596.2 | 590.0 | 587.5 | |
| Capital Leases | 96.5 | 42.9 | 40.3 | 27.9 | 21.1 | 21.7 | 25.6 | 27.4 | 22.1 | 20.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | |
| Total Liabilities | 1,019.9 | 896.4 | 886.9 | 880.6 | 861.2 | 850.4 | 762.1 | 783.6 | 752.6 | 743.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,057.6 | -1,154.1 | -985.5 | -778.5 | -685.9 | -631.1 | -650.9 | -643.7 | -582.3 | -519.9 | -388.1 | -276.5 | -195.8 | |
| Comprehensive Income | -3.5 | -5.5 | -5.5 | -2.4 | -3.2 | -3.8 | -2.8 | -1.4 | -1.3 | -1.9 | -1.5 | -4.3 | -2.4 | |
| Total Common Equity | 361.8 | 360.2 | 362.5 | 441.2 | 410.5 | 476.5 | 217.8 | 112.3 | 113.6 | 142.3 | 250.8 | 97.9 | 171.8 |
| 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 | -1,265.9 | -1,228.6 | -1,188.4 | -1,154.1 | -1,088.2 | -1,057.6 | -1,024.3 | -985.5 | -938.4 | -888.9 | |
| Comprehensive Income | -5.8 | -5.1 | -4.2 | -5.5 | -5.4 | -3.5 | -4.1 | -5.5 | -2.0 | -2.0 | |
| Total Common Equity | 341.3 | 349.4 | 362.0 | 360.2 | 360.8 | 361.8 | 359.4 | 362.5 | 393.7 | 415.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 675.2 | 683.4 | 596.2 | 584.3 | 575.2 | 444.2 | 163.6 | 149.3 | 97.3 | 96.2 | 23.1 | 0.3 | 0.3 | |
| Book Value | 361.8 | 360.2 | 362.5 | 441.2 | 410.5 | 476.5 | 217.8 | 112.3 | 113.6 | 142.3 | 250.8 | 97.9 | 171.8 |
| 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 | 341.3 | 349.4 | 362.0 | 360.2 | 360.8 | 361.8 | 359.4 | 362.5 | 393.7 | 415.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -168.7 | -136.2 | -168.6 | -207.0 | -92.5 | -58.4 | 19.8 | -7.2 | -63.6 | -61.7 | -131.8 | -111.6 | -80.7 | -77.4 | |
| Depreciation & Amortization | 11.2 | 14.7 | -14.4 | 11.0 | 10.6 | 10.3 | 9.2 | 8.5 | 9.0 | 7.7 | 5.7 | 3.2 | 2.0 | 1.2 | |
| Stock-Based Compensation | 109.7 | 0.0 | 160.0 | 115.6 | 107.0 | 94.9 | 75.7 | 52.4 | 39.8 | 27.1 | 22.1 | 11.9 | 4.6 | 5.1 | |
| Change Working Capital | 4.1 | -15.1 | -4.3 | 29.6 | 11.8 | 29.1 | -8.5 | -24.3 | 11.4 | -6.8 | -9.4 | -4.4 | -0.2 | 6.8 | |
| Change In Accounts Receivable | -6.4 | -38.9 | -26.4 | 29.4 | 2.5 | 5.3 | -30.4 | -36.5 | -4.2 | -23.2 | -6.3 | -1.3 | 1.2 | -0.4 | |
| Change In Accounts Payable | 16.4 | 19.0 | 19.1 | 14.9 | 14.3 | 27.8 | 25.5 | 16.9 | 9.5 | -1.2 | 1.6 | 7.0 | -0.5 | 5.7 | |
| Change In Inventories | -7.5 | -5.7 | 2.6 | -8.9 | -4.3 | 2.5 | -2.9 | -1.2 | -0.5 | 3.5 | -12.0 | -10.1 | -1.6 | 1.5 | |
| Other Non-cash Items | 13.3 | 87.7 | 0.9 | -22.4 | -6.1 | 3.0 | 3.3 | -2.2 | 1.0 | 0.3 | 0.2 | 1.0 | 0.0 | 11.5 | |
| Cash from Operations | -67.2 | 0.0 | 0.0 | -73.3 | 30.8 | 82.8 | 99.1 | 26.6 | -1.9 | -33.1 | -107.6 | -99.9 | -74.2 | -52.7 |
| 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 | -24.5 | -37.3 | -40.1 | -34.3 | -65.9 | -30.6 | -33.4 | -38.8 | -47.1 | -49.5 | |
| Depreciation & Amortization | 4.2 | -2.7 | 3.4 | -3.3 | 3.1 | 2.5 | 2.9 | 2.8 | 2.7 | 2.8 | |
| Stock-Based Compensation | 0.0 | 29.3 | 26.1 | 29.6 | 62.8 | 31.4 | 31.8 | 34.1 | 17.4 | 26.3 | |
| Change Working Capital | -14.8 | 30.1 | -6.6 | -27.5 | 4.6 | 13.9 | 3.0 | -25.1 | 22.2 | 5.7 | |
| Change In Accounts Receivable | -23.5 | 3.6 | -10.4 | -8.6 | -17.4 | 5.4 | -11.1 | -3.3 | 5.3 | 2.6 | |
| Change In Accounts Payable | 8.4 | 24.8 | 2.1 | -16.4 | 20.4 | 7.5 | 9.5 | -18.2 | 18.9 | 6.3 | |
| Change In Inventories | -2.0 | 0.9 | -0.6 | -3.9 | 3.4 | 1.9 | 1.9 | -4.7 | -0.7 | -4.1 | |
| Other Non-cash Items | 17.0 | 1.1 | 1.3 | -0.1 | -8.0 | -6.8 | -6.1 | -4.6 | -7.9 | -6.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.6 | -19.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.3 | -26.6 | -42.9 | -27.1 | -21.4 | -24.2 | -15.0 | -10.5 | -6.7 | -7.4 | -17.7 | -10.3 | -2.3 | -3.6 | |
| Acquisitions | -129.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -967.3 | -821.1 | -875.4 | -1,003.7 | -1,297.9 | -1,078.7 | -607.9 | -461.8 | -253.8 | -104.0 | -239.3 | -209.0 | -138.0 | 0.0 | |
| Sales of Investment | 992.1 | 1,285.0 | 778.0 | 1,215.0 | 1,179.3 | 958.0 | 150.0 | 420.7 | 255.0 | 120.0 | 270.0 | 104.0 | 93.0 | 15.0 | |
| Other Investing Activities | 24.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -1.9 | -0.2 | 0.0 | 1.1 | -1.0 | |
| Cash from Investing | -12.5 | 0.0 | 0.0 | 184.1 | -140.0 | -144.8 | -472.8 | -51.7 | -5.5 | 6.8 | 12.8 | -115.3 | -46.2 | 10.4 |
| 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 | -4.9 | -5.7 | -5.5 | -10.6 | -8.9 | -10.7 | -11.4 | -11.8 | -6.8 | -7.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105.3 | -24.5 | |
| Investments | -218.8 | -107.9 | -378.5 | -115.9 | -183.3 | -169.1 | -523.0 | 0.0 | -193.2 | -251.0 | |
| Sales of Investment | 560.0 | 185.0 | 420.0 | 120.0 | 170.0 | 190.0 | 160.0 | 258.0 | 298.5 | 275.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.3 | 24.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 98.5 | 17.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -84.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -150.0 | 0.0 | -100.1 | -0.1 | -0.1 | -0.1 | -0.1 | -58.0 | |
| Debt Issued | 171.7 | 683.4 | 87.1 | 12.0 | 9.1 | 131.0 | 430.7 | 14.3 | 152.0 | 1.2 | 73.2 | 22.8 | 0.0 | 58.4 | |
| Issuance of Common Stock | 6.2 | 0.0 | 0.0 | 4.4 | 5.2 | 4.5 | 3.4 | 2.5 | 1.8 | 1.5 | 0.6 | 252.1 | 0.0 | 191.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 5.1 | 0.0 | 0.0 | 11.4 | 10.3 | 21.2 | 586.9 | 59.2 | 167.6 | 3.7 | 74.6 | 24.9 | 2.2 | 49.6 | |
| Cash from Financing | 90.6 | 0.0 | 0.0 | 15.8 | 15.5 | 25.7 | 440.2 | 61.7 | 69.4 | 5.2 | 75.1 | 277.0 | 2.1 | 183.3 |
| 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 | 797.9 | 97.7 | 3.5 | 13.4 | 7.7 | 0.4 | 79.9 | -1.0 | 6.2 | 2.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.2 | |
| 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 | 0.4 | 1.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.9 | -62.7 | -76.5 | 126.7 | -93.8 | -36.6 | 66.8 | 36.7 | 62.0 | -21.2 | -19.6 | 61.8 | -118.3 | 141.0 | |
| Closing Cash Balance | 168.4 | 103.4 | 166.1 | 242.6 | 115.8 | 209.6 | 246.2 | 179.4 | 142.8 | 78.6 | 99.8 | 119.4 | 57.6 | 175.9 |
| 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 | -241.2 | 192.5 | 22.7 | -36.7 | -23.1 | 20.8 | -288.9 | 214.8 | 86.1 | -1.0 | |
| Closing Cash Balance | 103.4 | 344.6 | 152.1 | 129.4 | 166.1 | 189.2 | 168.4 | 457.4 | 242.6 | 156.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -104.5 | -75.7 | -69.2 | -100.4 | 9.4 | 58.6 | 84.2 | 16.1 | -8.6 | -40.5 | -125.3 | -110.2 | -76.6 | -56.3 | |
| Real Free Cash Flow | -214.2 | -75.7 | -229.3 | -216.0 | -97.5 | -36.3 | 8.5 | -36.3 | -48.4 | -67.6 | -147.4 | -122.0 | -81.2 | -61.5 |
| 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 | -22.9 | 14.9 | -21.4 | -46.3 | -12.4 | -0.3 | -13.2 | -43.4 | -21.4 | -26.6 | |
| Real Free Cash Flow | -22.9 | -14.4 | -47.6 | -75.8 | -75.2 | -31.7 | -45.0 | -77.4 | -38.8 | -52.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.9 | -50.1 | 1703.4 |
| P/S | 2.2 | 17.4 | 67.9 |
| P/B | 4.1 | 20.4 | 25.8 |
| P/FCF | -6.6 | 24.2 | 396.3 |
| Market cap | $1.2 | $2.7 |
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 | 58.6 % | 37.8 % | 0 % |
| Debt to Income | -585.7 % | -396.1 % | 0 % |
| Debt to Free cash flow | -496.6 % | -373.1 % | 0 % |
| Interest expense percentage | 0 % | -0.5 % | 38.7 % |
| Current ratio | 1.5 | 6.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -39.9 % | -38.2 % | 0 % |
| ROA | -10 % | -17.8 % | 0 % |
| CapEx to Revenue | 4.8 % | 9.2 % | 10.6 % |
| RaD to Revenue | 0 % | 58 % | 0 % |
| ROEM | 440,425.4 | 272025.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 75.4 % | 65.2 % | 79.8 % |
| Operating margin | -27.5 % | -92.2 % | 29.6 % |
| Net margin | -27.7 % | -99.1 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | -6.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 111.9 mil | 97.4 mil |
| Employee count | 1.5 tis | 0.9 tis |
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