Ostatní
Návod 
NexGen Energy Ltd.
NXE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.0B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
-20
PS
0
Cena 1R
4-12
⌀ Cena
7.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
Profil
NexGen Energy Ltd., společnost zabývající se průzkumem a vývojem, se zabývá akvizicí, průzkumem, vyhodnocováním a vývojem uranových nemovitostí v Kanadě. Hlavním aktivem projektu Rook I je 32 souvislých nerostných pohledávek o celkové rozloze 35 065 hektarů, které se nacházejí v jihozápadní části povodí Athabasy v Saskatchewanu. Společnost sídlí ve Vancouveru v Kanadě.
Sektor
Energy
Odvětví
Uranium
Počet zaměstnanců
133
Založení
2013-08-14
Podobné společnosti
$ 16.20
+ $ 0.55
$ 282.74
- $ 11.42
$ 12.55
+ $ 0.35
$ 86.67
- $ 0.73
$ 48.48
+ $ 0.38
$ 73.84
+ $ 0.58
$ 24.03
+ $ 0.37
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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.24 | 0.00 | 0.00 | |
| Cost of Revenues | 563.54 | 2,198.21 | 0.00 | 1,804.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.24 | 0.00 | 0.00 | |
| Gross Profit | -563.54 | -2,198.21 | 0.00 | -1,804.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | |
| Cost of Revenues | 563.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 516.00 | 496.00 | 483.00 | |
| Gross Profit | -563.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -516.00 | -496.00 | -483.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 82,931.00 | 57,966.00 | 49,049.00 | 21,335.38 | 23,202.46 | 24,413.74 | 17,045.41 | 13,849.95 | 4,899.51 | 3,370.54 | 3,516.60 | 181.90 | 0.00 | |
| Depreciation & Amortization | 2,200.54 | 2,198.21 | 1,462.00 | 1,020.00 | 1,814.00 | 2,126.00 | 16,368.87 | 2,383.18 | 1,533.63 | 758.06 | 626.96 | 246.13 | 135.00 | 12.24 | 0.00 | 0.00 | |
| Total Operating Expenses | 88,687.59 | 87,564.58 | 75,986.00 | 82,931.00 | 59,780.00 | 51,175.00 | 23,616.80 | 25,585.63 | 25,947.37 | 17,803.48 | 14,476.91 | 5,145.64 | 3,505.54 | 3,528.84 | 236.67 | 0.00 | |
| Operating Income | -89,251.13 | -89,762.79 | -75,986.00 | -82,931.00 | -59,856.00 | -125,359.00 | -113,787.80 | -1,917.91 | 1,182.31 | -46,831.82 | -14,536.83 | -5,238.47 | 1,647.34 | 3,528.84 | -236.67 | 0.00 |
| 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 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,010.00 | 24,153.00 | ||
| Depreciation & Amortization | 563.54 | 558.00 | 530.00 | 549.00 | 592.00 | 580.00 | 564.00 | 516.00 | 496.00 | 483.00 | ||
| Total Operating Expenses | 36,054.59 | 21,428.00 | 14,948.00 | 16,257.00 | 24,416.00 | 18,712.00 | 17,612.00 | 16,982.00 | 30,506.00 | 24,636.00 | ||
| Operating Income | -36,618.13 | -21,428.00 | -14,948.00 | -16,257.00 | -24,416.00 | -18,712.00 | -17,612.00 | -17,498.00 | -148.00 | -63,152.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14,900.04 | 17,803.48 | 21,726.00 | 6,030.00 | 2,787.00 | 910.00 | 410.50 | 1,815.59 | 2,486.57 | 1,305.78 | 466.51 | 193.34 | 124.76 | 29.57 | 23.56 | 0.00 | |
| Interest Expense | 46,721.13 | 46,692.92 | 32,607.00 | 6,251.00 | 2,386.00 | 3,994.00 | 13,625.10 | 12,029.90 | 11,954.15 | 8,693.85 | 3,487.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | -206,282.02 | -205,564.34 | -6,140.00 | 151,687.00 | -1,454.00 | -467.00 | -76,956.41 | -13,697.87 | 36,597.26 | -28,861.24 | 4,308.17 | 304.98 | -4,992.52 | 125.46 | 0.00 | 0.00 | |
| IBT | -295,533.15 | -295,327.13 | -82,126.00 | 68,756.00 | -61,310.00 | -125,826.00 | -113,787.80 | -15,615.77 | 1,182.31 | -56,863.92 | -17,241.64 | -4,647.32 | -8,373.30 | -3,373.81 | -236.67 | 0.00 | |
| Income Tax Expense | 14,108.94 | 14,096.50 | -4,567.00 | 1,412.00 | -1,042.00 | 1,122.00 | 702.33 | 932.28 | -309.30 | -33.31 | 290.03 | -591.15 | 10,020.64 | -99.49 | -0.56 | 0.00 | |
| Net Income | -309,642.10 | -309,423.63 | -77,559.00 | 80,816.00 | -60,268.00 | -126,948.00 | -114,490.13 | -16,548.06 | 2,269.69 | -56,038.33 | -16,893.47 | -4,647.32 | -8,373.30 | -3,373.81 | -236.67 | 0.00 |
| 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 | 7,310.04 | 0.00 | 3,505.00 | 4,085.00 | 6,021.00 | 6,277.00 | 5,923.00 | 3,505.00 | 2,324.00 | 1,103.00 | ||
| Interest Expense | 12,094.13 | 11,263.00 | 11,724.00 | 11,640.00 | 11,792.00 | 11,320.00 | 6,087.00 | 3,408.00 | 3,761.00 | 1,028.00 | ||
| Other Expense | -7,332.02 | -105,486.00 | -69,437.00 | -24,027.00 | -42,982.00 | 28,453.00 | 27,453.00 | -16,812.00 | 190,637.00 | -38,876.00 | ||
| IBT | -43,950.15 | -126,914.00 | -84,385.00 | -40,284.00 | -67,398.00 | 9,741.00 | 9,841.00 | -34,310.00 | 159,210.00 | -63,512.00 | ||
| Income Tax Expense | -1,156.06 | 2,306.00 | 2,308.00 | 10,651.00 | -1,011.00 | -511.00 | -3,355.00 | 310.00 | 162.00 | -316.00 | ||
| Net Income | -42,794.10 | -129,220.00 | -86,693.00 | -50,935.00 | -66,387.00 | 10,252.00 | 13,196.00 | -34,620.00 | 158,901.00 | -52,135.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.16 | $-0.13 | $-0.28 | $-0.31 | $-0.05 | $0.01 | $-0.17 | $-0.06 | $-0.02 | $-0.06 | $-0.03 | $-0.06 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.15 | $-0.13 | $-0.28 | $-0.31 | $-0.04 | $0.01 | $-0.17 | $-0.06 | $-0.02 | $-0.06 | $-0.03 | $-0.06 | $0.00 | |
| Shares Outstanding | 611,842.86 | 588,395.94 | 553,992.00 | 505,103.00 | 479,680.44 | 459,287.42 | 370,530.75 | 354,593.08 | 345,868.73 | 321,921.94 | 300,298.97 | 232,516.55 | 140,188.13 | 96,884.09 | 4,274.09 | 1,432.41 | |
| Diluted Shares Outstanding | 611,842.86 | 588,395.94 | 554,755.00 | 529,214.00 | 479,680.44 | 459,287.42 | 370,530.75 | 402,676.42 | 393,952.06 | 321,921.94 | 300,298.97 | 232,516.55 | 140,188.13 | 96,884.09 | 4,274.09 | 1,432.41 |
| 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 | $0.30 | $-0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $-0.11 | ||
| Shares Outstanding | 611,842.86 | 561,828.00 | 570,022.15 | 569,092.00 | 563,935.00 | 512,600.00 | 551,519.00 | 536,646.00 | 525,340.52 | 491,274.39 | ||
| Diluted Shares Outstanding | 611,842.86 | 573,112.00 | 570,022.15 | 569,092.00 | 613,813.00 | 613,813.00 | 613,813.00 | 536,646.00 | 525,340.52 | 491,274.39 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 572,363.00 | 476,587.00 | 290,743.00 | 134,447.00 | 201,804.00 | 74,021.71 | 52,117.58 | 125,059.19 | 164,943.85 | 31,090.31 | 34,303.98 | 13,840.46 | 7,562.63 | 1,056.82 | 703.14 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 5,775.00 | 9,315.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,455.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 572,363.00 | 476,587.00 | 290,743.00 | 140,222.00 | 211,119.00 | 74,021.71 | 52,117.58 | 125,059.19 | 164,943.85 | 78,545.41 | 34,303.98 | 13,840.46 | 7,562.63 | 1,056.82 | 703.14 | |
| Accounts Receivable | 1,835.00 | 2,239.00 | 512.00 | 1,801.00 | 1,178.00 | 304.61 | 610.12 | 386.94 | 548.07 | 807.45 | 306.30 | 91.13 | 221.31 | 9.34 | 1.20 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.42 | 100.00 | |
| Other Current Assets | 8,504.00 | 14,358.00 | 15,710.00 | 2,165.00 | 1,028.00 | 679.73 | 734.31 | 266.35 | 158.88 | 72.58 | 203.70 | 158.45 | 128.45 | 26.42 | 15.60 | |
| Total Current Assets | 582,702.00 | 493,184.00 | 306,965.00 | 144,188.00 | 213,325.00 | 75,006.04 | 53,462.01 | 125,712.48 | 165,650.79 | 79,425.44 | 34,813.98 | 14,090.03 | 7,912.39 | 1,066.16 | 819.94 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 371,556.00 | 434,640.00 | 476,587.00 | 537,766.00 | 572,363.00 | 383,159.00 | 290,743.00 | 370,444.00 | 100,571.00 | 135,909.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,240.00 | 7,212.00 | 5,385.00 | |
| Total Cash & ST Investments | 371,556.00 | 434,640.00 | 476,587.00 | 537,766.00 | 572,363.00 | 383,159.00 | 290,743.00 | 377,684.00 | 107,783.00 | 141,294.00 | |
| Accounts Receivable | 1,489.00 | 1,457.00 | 2,239.00 | 1,750.00 | 1,835.00 | 4,139.00 | 512.00 | 470.00 | 342.00 | 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 | 9,392.00 | 11,765.00 | 14,358.00 | 5,197.00 | 8,504.00 | 11,122.00 | 15,710.00 | 7,960.00 | 11,993.00 | 4,688.00 | |
| Total Current Assets | 382,437.00 | 447,862.00 | 493,184.00 | 544,713.00 | 582,702.00 | 398,420.00 | 306,965.00 | 386,114.00 | 120,118.00 | 145,982.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,910.00 | 590,243.00 | 456,695.00 | 410,296.00 | 333,162.00 | 282,300.66 | 259,968.07 | 200,640.37 | 157,395.63 | 113,048.10 | 66,324.04 | 42,914.21 | 31,208.30 | 14,534.44 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 241,747.00 | 229,594.00 | 240,116.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 848,817.00 | 344,222.00 | 3,648.94 | 76.00 | 76.00 | 85.37 | 95.84 | 514.71 | 32.93 | 22.85 | 17.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 1,096,474.00 | 1,164,059.00 | 700,460.00 | 410,372.00 | 333,238.00 | 282,386.03 | 260,063.90 | 201,155.08 | 157,428.56 | 113,070.95 | 66,341.44 | 42,914.21 | 31,208.30 | 14,534.44 | 0.00 | |
| Total Assets | 1,679,176.00 | 1,657,243.00 | 1,007,425.00 | 554,560.00 | 546,563.00 | 357,392.07 | 313,525.91 | 326,867.57 | 323,079.35 | 192,496.39 | 101,155.42 | 57,004.24 | 39,120.69 | 1,066.16 | 819.94 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 655,374.00 | 621,200.00 | 590,243.00 | 555,155.00 | 5,910.00 | 5,945.00 | 5,404.00 | 494,738.00 | 457,521.00 | 428,224.00 | |
| 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 | 56.00 | 0.07 | 0.09 | 0.11 | 0.12 | |
| Long-Term Investments | 156,601.00 | 146,982.00 | 229,594.00 | 239,436.00 | 241,747.00 | 244,511.00 | 240,116.00 | 3,630.00 | 3,758.00 | 0.00 | |
| Other Long-Term Assets | 351,816.00 | 350,926.00 | 344,222.00 | 344,350.00 | 848,817.00 | 484,194.00 | 454,940.00 | 3,712.00 | 3,834.00 | 75.88 | |
| Total Long-Term Assets | 1,163,791.00 | 1,119,108.00 | 1,164,059.00 | 1,138,941.00 | 1,096,474.00 | 734,650.00 | 700,460.00 | 498,450.00 | 461,355.00 | 428,300.00 | |
| Total Assets | 1,546,228.00 | 1,566,970.00 | 1,657,243.00 | 1,683,654.00 | 1,679,176.00 | 1,133,070.00 | 1,007,425.00 | 884,564.00 | 581,473.00 | 574,282.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20,438.00 | 21,359.00 | 26,943.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 465,653.00 | 456,709.00 | 926.00 | 775.00 | 706.00 | 777.59 | 558.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,354.66 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 20,438.00 | 43.00 | 43.00 | 15,792.00 | 7,499.00 | 6,544.45 | 4,225.84 | 6,517.31 | 3,014.43 | 2,428.12 | 999.79 | 379.31 | 251.33 | 57.58 | 110.00 | |
| Current Liabilities | 486,091.00 | 478,111.00 | 27,912.00 | 16,567.00 | 8,205.00 | 7,322.03 | 4,784.80 | 6,517.31 | 3,014.43 | 2,428.12 | 999.79 | 1,733.97 | 251.33 | 57.58 | 110.00 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 35,773.00 | 21,359.00 | 37,606.00 | 0.00 | 26,556.00 | 26.94 | 27.38 | 16.89 | 11.65 | |
| Short-Term Debt | 489,080.00 | 424,991.00 | 456,709.00 | 430,914.00 | 465,653.00 | 176,853.00 | 926.00 | 829.00 | 812.00 | 794.00 | |
| Other Current Liabilities | 20,218.00 | 32.00 | 43.00 | 54.00 | 22.00 | 32.00 | 26,959.06 | 27,409.62 | 16,892.11 | 12,243.35 | |
| Current Liabilities | 509,298.00 | 460,796.00 | 478,111.00 | 468,574.00 | 486,091.00 | 203,441.00 | 27,912.00 | 28,266.00 | 17,721.00 | 13,049.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 523.00 | 91.00 | 159,494.00 | 81,709.00 | 74,474.00 | 230,106.51 | 121,667.20 | 138,190.88 | 171,369.97 | 70,811.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 523.00 | 1,017.00 | 1,942.00 | 2,463.00 | 3,169.00 | 4,031.02 | 2,644.97 | 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 | 867.00 | 2,536.00 | 711.59 | 725.07 | 199.37 | 280.74 | 136.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 486,614.00 | 478,202.00 | 187,406.00 | 99,143.00 | 85,215.00 | 238,140.13 | 127,177.06 | 144,940.98 | 174,738.65 | 73,490.12 | 999.79 | 1,946.11 | 1,711.47 | 57.58 | 110.00 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 2,763.00 | 91.00 | 266.00 | 523.00 | 772.00 | 159,494.00 | 190,266.00 | 80,260.00 | 77,774.00 | |
| Capital Leases | 560.00 | 678.00 | 1,017.00 | 1,256.00 | 1,491.00 | 772.00 | 1,942.00 | 1,889.00 | 2,086.00 | 2,278.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,379.00 | 1,605.00 | 1,538.00 | |
| Total Liabilities | 520,339.00 | 463,559.00 | 478,202.00 | 468,840.00 | 486,614.00 | 204,213.00 | 187,406.00 | 219,911.00 | 99,586.00 | 92,361.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,385,500.00 | 1,405,968.00 | 1,009,130.00 | 712,603.00 | 695,856.00 | 255,953.46 | 218,787.66 | 208,711.14 | 196,311.18 | 125,735.52 | 110,024.40 | 62,850.42 | 39,599.74 | 1,166.19 | 730.00 | |
| Retained Earnings | -325,428.00 | -381,563.00 | -304,004.00 | -389,867.00 | -332,980.00 | -212,301.77 | -103,400.96 | -85,143.09 | -88,038.39 | -32,743.62 | -17,398.94 | -12,751.62 | -4,378.32 | -256.73 | -20.07 | |
| Comprehensive Income | 132,490.00 | 154,636.00 | 114,893.00 | 95,140.00 | 70,732.00 | 50,599.61 | 49,311.98 | 41,726.72 | 28,050.06 | 17,005.67 | 7,530.18 | 4,959.33 | 2,187.81 | 99.13 | 0.00 | |
| Total Common Equity | 1,192,562.00 | 1,179,041.00 | 820,019.00 | 417,876.00 | 433,608.00 | 94,251.30 | 164,698.68 | 165,294.77 | 136,322.85 | 109,997.56 | 100,155.64 | 55,058.12 | 37,409.22 | 1,008.58 | 709.94 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,421,237.00 | 1,406,831.00 | 1,405,968.00 | 1,388,054.00 | 1,385,500.00 | 1,146,736.00 | 1,009,130.00 | 995,390.00 | 758,463.00 | 741,256.00 | |
| Retained Earnings | -519,191.00 | -432,498.00 | -381,563.00 | -315,176.00 | -325,428.00 | -338,624.00 | -304,004.00 | -468,034.00 | -415,546.00 | -396,398.00 | |
| Comprehensive Income | 123,843.00 | 129,078.00 | 154,636.00 | 141,936.00 | 132,490.00 | 120,745.00 | 114,893.00 | 106,817.00 | 99,280.00 | 100,755.00 | |
| Total Common Equity | 1,025,889.00 | 1,103,411.00 | 1,179,041.00 | 1,214,814.00 | 1,192,562.00 | 928,857.00 | 820,019.00 | 634,173.00 | 442,197.00 | 445,613.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 466,176.00 | 456,800.00 | 160,420.00 | 82,484.00 | 75,180.00 | 230,884.10 | 122,226.16 | 138,190.88 | 171,369.97 | 70,811.80 | 0.00 | 1,354.66 | 0.00 | 0.00 | 0.00 | |
| Book Value | 1,192,562.00 | 1,179,041.00 | 820,019.00 | 455,417.00 | 461,348.00 | 119,251.94 | 186,348.85 | 181,926.59 | 148,340.71 | 119,006.27 | 100,155.64 | 55,058.12 | 37,409.22 | 1,008.58 | 709.94 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,480.00 | 39,690.00 | 36,308.00 | |
| Book Value | 1,025,889.00 | 1,103,411.00 | 1,179,041.00 | 1,214,814.00 | 1,192,562.00 | 928,857.00 | 820,019.00 | 634,173.00 | 442,197.00 | 445,613.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 75,349.00 | -309,423.63 | -77,559.00 | 70,168.00 | -60,268.00 | -126,948.00 | -114,490.13 | -16,548.06 | 1,491.61 | -56,830.61 | -17,531.67 | -4,647.32 | -8,373.30 | -3,373.81 | -236.67 | |
| Depreciation & Amortization | 2,059.00 | 2,198.21 | 2,252.00 | 1,804.00 | 1,814.00 | 2,126.00 | 2,281.42 | 2,383.18 | 1,533.63 | 758.06 | 626.96 | 246.13 | 135.00 | 12.24 | 0.56 | |
| Stock-Based Compensation | 37,053.00 | 0.00 | 29,534.00 | 37,142.00 | 35,146.00 | 31,389.00 | 9,748.20 | 10,867.17 | 13,736.30 | 9,183.67 | 8,100.21 | 2,112.95 | 1,315.82 | 1,202.32 | 83.33 | |
| Change Working Capital | -3,378.00 | -12,778.58 | -6,089.00 | -14,030.00 | -143.00 | -51.00 | 204.60 | -1,711.09 | -340.54 | -253.30 | 265.92 | -98.32 | -134.87 | -560.59 | 55.04 | |
| Change In Accounts Receivable | -286.00 | -502.59 | 127.00 | -132.00 | -623.00 | 0.00 | 0.00 | 28.36 | 161.13 | 259.38 | -501.15 | -215.17 | 0.00 | 0.00 | -8.14 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -140,324.00 | 228,723.45 | 32,342.00 | -146,288.00 | 4,317.00 | 75,574.00 | 90,936.63 | -8,729.36 | -24,563.77 | 36,030.99 | 223.59 | -212.14 | -143.34 | -181.00 | -0.56 | |
| Cash from Operations | -46,154.00 | 0.00 | 0.00 | -52,616.00 | -20,176.00 | -16,788.00 | -10,616.95 | -12,805.89 | -8,452.07 | -11,144.50 | -8,024.95 | -2,697.82 | -2,028.92 | -2,890.42 | -98.29 |
| 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 | -42,794.10 | -129,220.00 | -86,693.00 | -50,935.00 | -66,387.00 | 10,252.00 | 13,196.00 | -34,620.00 | 159,969.00 | -63,196.00 | |
| Depreciation & Amortization | 563.54 | 558.00 | 530.00 | 549.00 | 592.00 | 580.00 | 564.00 | 516.00 | 496.00 | 483.00 | |
| Stock-Based Compensation | 0.00 | 11,066.00 | 3,815.00 | 3,664.00 | 9,214.00 | 8,236.00 | 6,018.00 | 6,066.00 | 14,068.00 | 10,901.00 | |
| Change Working Capital | -12,968.42 | -4,064.00 | -3,531.00 | 6,837.00 | -7,487.00 | 603.00 | 2,727.00 | -1,933.00 | -8,688.00 | 4,515.00 | |
| Change In Accounts Receivable | 24.98 | -1,276.00 | -33.00 | 782.00 | -490.00 | 87.00 | 2,303.00 | -1,773.00 | -388.00 | -428.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,427.60 | 111,223.00 | 72,644.00 | 28,091.00 | 55,551.00 | -21,996.00 | -21,530.00 | 20,317.00 | -188,614.00 | 40,325.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,607.00 | -7,288.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -62,310.00 | -185,447.75 | -2,361.00 | -6,066.00 | -354.00 | -46,914.00 | -18,242.77 | -57,679.45 | -37,767.64 | -37,820.57 | -44,032.42 | -22,639.33 | -12,918.54 | -5,557.13 | -1,531.63 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | -337,974.35 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,455.10 | 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 | 47,455.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -169,817.00 | 0.00 | 0.00 | -152,070.00 | -67,699.00 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.80 | 208.60 | 0.00 | 930.80 | 0.00 | |
| Cash from Investing | -173,179.00 | 0.00 | 0.00 | -160,136.00 | -68,053.00 | -46,713.00 | -18,242.77 | -57,679.45 | -37,767.64 | 9,634.53 | -91,293.72 | -22,430.73 | -12,918.54 | -4,626.33 | -1,531.63 |
| 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 | -65,466.60 | -66,106.00 | -25,906.00 | -28,067.00 | -87.00 | -529.00 | -687.00 | -33,951.00 | -411.00 | -1,207.00 | |
| Acquisitions | 0.00 | 0.00 | -12,000.00 | -6,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -319,739.22 | 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 | -83,753.00 | -27,116.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,164.00 | -28,323.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -982.00 | 0.00 | 0.00 | 147,027.00 | -913.00 | -1,003.00 | -955.43 | -784.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 386,086.00 | 456,800.00 | 296,380.00 | 224,963.00 | 8,217.00 | -154,701.10 | 109,613.37 | -15,180.33 | -33,179.08 | 100,558.17 | 70,811.80 | -1,354.66 | 1,354.66 | 0.00 | 0.00 | |
| Issuance of Common Stock | 537,484.00 | 0.00 | 0.00 | 197,463.00 | 6,244.00 | 164,329.00 | 24,585.31 | 0.00 | 0.00 | 62,484.19 | 2,292.48 | 48,301.00 | 23,040.25 | 12,349.64 | 500.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 153,697.76 | 0.00 | 0.00 | 24,400.00 | 14,524.00 | 28,025.00 | 27,596.33 | -623.65 | 2,429.43 | 72,620.92 | 92,847.44 | -2,708.92 | -1,814.97 | 0.00 | -48.02 | |
| Cash from Financing | 689,846.00 | 0.00 | 0.00 | 368,890.00 | 19,855.00 | 191,351.00 | 51,226.20 | -1,408.05 | 2,429.43 | 135,105.11 | 95,139.92 | 45,592.08 | 21,225.28 | 12,349.64 | 451.98 |
| 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 | -233.00 | 147,721.00 | |
| Debt Issued | 0.00 | 489,080.00 | 64,089.00 | -31,809.00 | 25,620.00 | -34,996.00 | 288,551.00 | 17,205.00 | -30,442.00 | 257,744.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,208.00 | 150,217.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -541.00 | 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 | 6,796.00 | 7,357.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,771.00 | 305,295.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 471,792.00 | 347,501.52 | 185,844.00 | 156,296.00 | -67,357.00 | 127,782.00 | 21,904.13 | -72,941.61 | -39,884.66 | 133,853.54 | -3,213.67 | 20,463.53 | 6,277.82 | 4,832.89 | 353.69 | |
| Closing Cash Balance | 572,363.00 | 801,923.95 | 476,587.00 | 290,743.00 | 134,447.00 | 201,804.00 | 74,021.71 | 52,117.58 | 125,059.19 | 164,943.85 | 31,090.31 | 34,303.98 | 13,840.46 | 7,562.63 | 1,056.82 |
| 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 | 500,470.79 | -65,571.00 | -63,084.00 | -41,947.00 | -61,179.00 | -34,597.00 | 189,204.00 | 92,416.00 | -79,701.00 | 269,873.00 | |
| Closing Cash Balance | 801,923.95 | 305,985.00 | 371,556.00 | 434,640.00 | 476,587.00 | 537,766.00 | 572,363.00 | 383,159.00 | 290,743.00 | 370,444.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -108,464.00 | -77,688.64 | -154,770.00 | -58,682.00 | -20,530.00 | -63,702.00 | -28,859.72 | -70,485.34 | -46,219.71 | -48,965.07 | -52,057.37 | -25,337.16 | -14,947.46 | -8,447.55 | -1,629.92 | |
| Real Free Cash Flow | -145,517.00 | -77,688.64 | -184,304.00 | -95,824.00 | -55,676.00 | -95,091.00 | -38,607.92 | -81,352.51 | -59,956.01 | -58,148.74 | -60,157.58 | -27,450.11 | -16,263.28 | -9,649.87 | -1,713.25 |
| 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 | -40,092.30 | -76,543.00 | -36,833.00 | -29,210.00 | -137,937.00 | -3,365.00 | -3,067.00 | -43,295.00 | -23,018.00 | -8,495.00 | |
| Real Free Cash Flow | -40,092.30 | -87,609.00 | -40,648.00 | -32,874.00 | -147,151.00 | -11,601.00 | -9,085.00 | -49,361.00 | -37,086.00 | -19,396.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -19.8 | -437.4 | 716.2 |
| P/S | 0 | 358.9 | 1642919.5 |
| P/B | 6.4 | 12.7 | 90.2 |
| P/FCF | -21.5 | -224.5 | 165 |
| Market cap | $5.0 | $3.5 |
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 | 0 % | 20.7 % | 0 % |
| Debt to Income | -158 % | -824 % | 0 % |
| Debt to Free cash flow | -243.1 % | -146.6 % | 0 % |
| Interest expense percentage | -52.3 % | -9.7 % | 0.9 % |
| Current ratio | 0.8 | 17.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -30.2 % | -16 % | 0 % |
| ROA | -20 % | -10.1 % | 0 % |
| CapEx to Revenue | 0 % | 1318.7 % | 1.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 0 % | 17.7 % |
| Operating margin | 0 % | -862.3 % | 3.3 % |
| Net margin | 0 % | -1085.4 % | 8 % |
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 | 573.1 mil | 323.1 mil |
| Employee count | 0.0 tis | 0.0 tis |
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