Ostatní
Návod 
Nuvectis Pharma, Inc.
NVCT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-7
PS
0
Cena 1R
6-12
⌀ Cena
7.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
Společnost Nuvectis Pharma, Inc., biofarmaceutická společnost, se zaměřuje na vývoj přesných léků pro léčbu vážných nenaplněných lékařských potřeb v onkologii. Vyvíjí NXP800, nový inhibitor dráhy faktoru tepelného šoku 1 pro léčbu různých nádorů; a NXP900, kandidát na malý molekulární lék pro inhibici protoonkogenu c-Src a ANO1 kináz. Společnost byla založena v roce 2020 a sídlí ve Fort Lee v New Jersey.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
13
Založení
2022-02-04
Podobné společnosti
$ 2.29
+ $ 0.51
$ 1.96
- $ 0.06
$ 6.35
+ $ 0.57
$ 4.24
- $ 0.50
$ 2.96
- $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 149.00 | 0.00 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 22,897.00 | 19,234.00 | 12,894.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | -22,897.00 | -19,085.00 | -12,894.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,101.00 | 0.00 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,967.00 | 6,158.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,068.00 | -6,158.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 15,380.00 | 13,227.00 | 9,545.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 7,517.00 | 6,007.00 | 3,349.00 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 27,574.00 | 27,574.00 | 19,847.00 | 22,897.00 | 19,234.00 | 12,894.00 | |
| Operating Income | -27,574.00 | -27,574.00 | -19,847.00 | -22,897.00 | -19,234.00 | -12,894.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,265.00 | 4,486.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,601.00 | 1,672.00 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -39.59 | ||
| Total Operating Expenses | 7,617.00 | 7,794.00 | 6,595.00 | 5,568.00 | 6,449.00 | 4,359.00 | 4,643.00 | 4,396.00 | 6,866.00 | 6,158.00 | ||
| Operating Income | -7,617.00 | -7,794.00 | -6,595.00 | -5,568.00 | -6,449.00 | -4,359.00 | -4,643.00 | -4,396.00 | -6,866.00 | -6,158.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 1,132.00 | 847.00 | 637.00 | 149.00 | 4.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 149.00 | 0.00 | |
| Other Expense | 1,132.00 | 1,132.00 | 847.00 | 637.00 | 149.00 | 4.00 | |
| IBT | -26,442.00 | -26,442.00 | -19,000.00 | -22,260.00 | -19,085.00 | -12,890.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -298.00 | -4.00 | |
| Net Income | -26,442.00 | -26,442.00 | -19,000.00 | -22,260.00 | -18,787.00 | -12,886.00 |
| 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 | -829.00 | 332.00 | 261.00 | 236.00 | 201.00 | 206.00 | 215.00 | 225.00 | 244.00 | 277.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00 | 0.00 | ||
| Other Expense | 303.00 | 332.00 | 261.00 | 236.00 | 201.00 | 206.00 | 215.00 | 225.00 | 244.00 | 277.00 | ||
| IBT | -7,314.00 | -7,462.00 | -6,334.00 | -5,332.00 | -6,248.00 | -4,153.00 | -4,428.00 | -4,171.00 | -6,622.00 | -5,881.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 6,197.59 | ||
| Net Income | -7,314.00 | -7,462.00 | -6,334.00 | -5,332.00 | -6,248.00 | -4,153.00 | -4,428.00 | -4,171.00 | -6,622.00 | -5,881.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.43 | $-1.48 | $-1.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.43 | $-1.48 | $-1.01 | |
| Shares Outstanding | 21,812.72 | 21,812.72 | 17,113.17 | 15,556.66 | 12,657.65 | 12,717.79 | |
| Diluted Shares Outstanding | 21,812.72 | 21,812.72 | 17,113.17 | 15,556.66 | 12,657.65 | 12,717.79 |
| 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 | $-0.38 | $-0.37 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.38 | $-0.37 | ||
| Shares Outstanding | 21,812.72 | 22,719.06 | 21,366.27 | 19,937.51 | 19,495.68 | 17,230.56 | 16,900.57 | 16,559.34 | 17,418.89 | 16,104.45 | ||
| Diluted Shares Outstanding | 21,812.72 | 22,719.06 | 21,366.27 | 19,937.51 | 19,495.68 | 17,230.56 | 16,900.57 | 16,559.34 | 17,418.89 | 16,104.45 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18,116.00 | 18,533.00 | 19,126.00 | 19,993.00 | 5,742.00 | 0.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 18,116.00 | 18,533.00 | 19,126.00 | 19,993.00 | 5,742.00 | 0.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 182.00 | 74.00 | 59.00 | 412.00 | 91.00 | 0.00 | |
| Total Current Assets | 18,298.00 | 18,607.00 | 19,185.00 | 20,405.00 | 5,833.00 | 0.00 |
| 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 | 35,442.00 | 26,793.00 | 29,864.00 | 18,533.00 | 17,169.00 | 18,116.00 | 19,464.00 | 19,126.00 | 22,059.00 | 24,600.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 35,442.00 | 26,793.00 | 29,864.00 | 18,533.00 | 17,169.00 | 18,116.00 | 19,464.00 | 19,126.00 | 22,059.00 | 24,600.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 145.00 | 214.00 | 284.00 | 74.00 | 138.00 | 182.00 | 250.00 | 59.00 | 203.00 | 341.00 | |
| Total Current Assets | 35,587.00 | 27,007.00 | 30,148.00 | 18,607.00 | 17,307.00 | 18,298.00 | 19,714.00 | 19,185.00 | 22,262.00 | 24,941.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 824.00 | 0.00 | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 824.00 | 0.00 | |
| Total Assets | 18,298.00 | 18,607.00 | 19,185.00 | 20,405.00 | 6,657.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 35,587.00 | 27,007.00 | 30,148.00 | 18,607.00 | 17,307.00 | 18,298.00 | 19,714.00 | 19,185.00 | 22,262.00 | 24,941.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,846.00 | 2,498.00 | 2,771.00 | 2,910.00 | 1,058.00 | 10.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 3,924.00 | 6,396.00 | 4,213.00 | 3,276.00 | 1,361.00 | 0.00 | |
| Current Liabilities | 5,770.00 | 8,894.00 | 6,984.00 | 6,186.00 | 2,419.00 | 10.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,439.00 | 4,977.00 | 2,992.00 | 2,498.00 | 2,261.00 | 1,846.00 | 1,759.00 | 2,771.00 | 3,492.00 | 1,803.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 5,138.00 | 5,158.00 | 6,202.00 | 6,396.00 | 4,055.00 | 3,924.00 | 3,933.00 | 4,213.00 | 2,084.00 | 2,806.00 | |
| Current Liabilities | 11,577.00 | 10,135.00 | 9,194.00 | 8,894.00 | 6,316.00 | 5,770.00 | 5,692.00 | 6,984.00 | 5,576.00 | 4,609.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 5,770.00 | 8,894.00 | 6,984.00 | 6,186.00 | 17,665.00 | 10.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11,577.00 | 10,135.00 | 9,194.00 | 8,894.00 | 6,316.00 | 5,770.00 | 5,692.00 | 6,984.00 | 5,576.00 | 4,609.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 18,652,688.00 | 0.00 | 0.00 | 14,752,403.00 | 0.00 | 0.00 | |
| Retained Earnings | -62,844.00 | -73,245.00 | -54,245.00 | -31,985.00 | -12,900.00 | -10.00 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | -14,752,403.00 | 0.00 | 0.00 | |
| Total Common Equity | 12,528.00 | 9,713.00 | 12,201.00 | 14,219.00 | -11,008.00 | -10.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,768,824.00 | 17,326,594.00 | 17,231,337.00 | |
| Retained Earnings | -92,373.00 | -84,911.00 | -78,577.00 | -73,245.00 | -66,997.00 | -62,844.00 | -58,416.00 | -54,245.00 | -47,623.00 | -41,742.00 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 24,010.00 | 16,872.00 | 20,954.00 | 9,713.00 | 10,991.00 | 12,528.00 | 14,022.00 | 12,201.00 | 16,686.00 | 20,332.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 12,528.00 | 9,713.00 | 12,201.00 | 14,219.00 | -11,008.00 | -10.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 24,010.00 | 16,872.00 | 20,954.00 | 9,713.00 | 10,991.00 | 12,528.00 | 14,022.00 | 12,201.00 | 16,686.00 | 20,332.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Net Income | -21,102.00 | -26,442.00 | -19,000.00 | -22,260.00 | -19,085.00 | -12,890.00 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 4,911.00 | 1,351.00 | 4,858.00 | 4,705.00 | 1,707.00 | 1,892.00 | |
| Change Working Capital | 1,719.00 | 4,401.00 | 1,895.00 | 1,740.00 | 3,819.00 | 1,494.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -904.00 | 3,776.00 | -273.00 | -139.00 | 0.00 | 1,585.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 5,815.00 | 4,681.00 | 0.00 | -139.00 | 0.00 | 0.00 | |
| Cash from Operations | -14,472.00 | 0.00 | 0.00 | -15,954.00 | -13,559.00 | -9,504.00 |
| 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 | -7,314.00 | -9,891.00 | -6,334.00 | -5,332.00 | -6,248.00 | -4,153.00 | -4,428.00 | -4,171.00 | -6,622.00 | -5,881.00 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 1,500.00 | 1,731.00 | 1,368.00 | 1,141.00 | 1,159.00 | 1,262.00 | 1,296.00 | 1,220.00 | 1,133.00 | |
| Change Working Capital | 1,864.00 | 1,511.00 | 1,236.00 | -210.00 | 2,642.00 | 590.00 | 146.00 | -1,483.00 | 1,552.00 | 1,504.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -165.00 | 1,462.00 | 1,985.00 | 494.00 | 237.00 | 415.00 | 87.00 | -1,012.00 | 21.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 1,476.00 | 2,386.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,199.00 | 1,133.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,850.00 | -3,244.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 8,411.00 | 0.00 | 0.00 | 5,289.00 | 31,879.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -615.00 | 0.00 | 0.00 | 9,798.00 | -4,069.00 | 15,246.00 | |
| Cash from Financing | 7,988.00 | 0.00 | 0.00 | 15,087.00 | 27,810.00 | 15,246.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 901.00 | 1,126.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | -423.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 917.00 | 703.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6,484.00 | 13,101.00 | -593.00 | -867.00 | 14,251.00 | 5,742.00 | |
| Closing Cash Balance | 18,116.00 | 31,634.00 | 18,533.00 | 19,126.00 | 19,993.00 | 5,742.00 |
| 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 | -3,808.00 | 8,649.00 | -3,071.00 | 11,331.00 | 1,364.00 | -947.00 | -1,348.00 | 338.00 | -2,933.00 | -2,541.00 | |
| Closing Cash Balance | 31,634.00 | 35,442.00 | 26,793.00 | 29,864.00 | 18,533.00 | 17,169.00 | 18,116.00 | 19,464.00 | 19,126.00 | 22,059.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14,472.00 | -16,009.00 | -12,247.00 | -15,954.00 | -13,559.00 | -9,504.00 | |
| Real Free Cash Flow | -19,383.00 | -17,360.00 | -17,105.00 | -20,659.00 | -15,266.00 | -11,396.00 |
| 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 | -3,974.00 | -4,494.00 | -3,367.00 | -4,174.00 | -2,465.00 | -2,404.00 | -3,020.00 | -4,358.00 | -3,850.00 | -3,244.00 | |
| Real Free Cash Flow | -3,974.00 | -5,994.00 | -5,098.00 | -5,542.00 | -3,606.00 | -3,563.00 | -4,282.00 | -5,654.00 | -5,070.00 | -4,377.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.3 | -7.3 | -1.4 |
| P/S | 0 | 7014.3 | 9.4 |
| P/B | 8 | 8.9 | 5.2 |
| P/FCF | -9.3 | -9.2 | -1.5 |
| Market cap | $0.2 | $0.1 |
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 % | 0 % | 0 % |
| Debt to Income | 0 % | 0 % | 0 % |
| Debt to Free cash flow | 0 % | 0 % | 0 % |
| Interest expense percentage | 0 % | -0.1 % | 44.7 % |
| Current ratio | 3.1 | 4.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -110.1 % | -83.7 % | 0 % |
| ROA | -74.3 % | -92.8 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 0 % |
| RaD to Revenue | 0 % | 51995.9 % | 0 % |
| ROEM | 0.0 | 2476 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | -28116.1 % | 68.7 % |
| Operating margin | 0 % | -73126.3 % | 35.5 % |
| Net margin | 0 % | -72789.1 % | 9.5 % |
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 | 21.8 mil | 14.9 mil |
| Employee count | 0.0 tis | 0.0 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.
