Ostatní
Návod 
ON24, Inc.
ONTF
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-22%
ROA
-14%
PE
-11
PS
2
Cena 1R
4-8
⌀ Cena
5.53
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
Profil
ON24, Inc. poskytuje cloudovou platformu pro digitální zážitky, která umožňuje firmám převádět zapojení zákazníků na výnosy prostřednictvím interaktivního webináře, virtuálních událostí a multimediálního obsahu po celém světě. Společnost poskytuje produkty ON24 Experience, jako je například ON24 Elite, živý a interaktivní webinář; ON24 Breakouts, živý průlom v místnosti, který usnadňuje práci v síti, spolupráci a interaktivitu mezi uživateli; ON24 Go Live, živý, interaktivní video zážitek z události, který umožňuje přednášejícím a účastníkům zapojit se osobně v reálném čase; ON24 Virtual Confrence, živý a rozsáhlý virtuální zážitek z události; ON24 Engagement Hub, bohatý multimediální obsah; a ON24 Target, personalizovaný a kurátorské bohaté multimediální obsahové zkušenosti, jakož i řešení; ON24 Intelligence, analytická páteř, která zachycuje data prvního člověka, aby poháněla přehledy, benchmarking, reporting a modul umělé inteligence a strojového učení; a ON24 Connect, ekosystém integrací aplikací třetích stran. Nabízí také profesionální služby, jako je řízení zkušeností, monitorování, prémiová podpora a implementace a další služby. Společnost prodává své výrobky prostřednictvím přímého prodeje. Slouží technologiím, finančním službám, zdravotní péči, průmyslu a výrobě, profesionálním službám a informačním službám mezi podniky. Společnost byla dříve známá jako NewsDirect, Inc. a v prosinci 1998 změnila své jméno na ON24, Inc. Společnost byla založena v roce 1998 a sídlí v San Franciscu v Kalifornii.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
437
Založení
2021-02-03
Podobné společnosti
$ 2.59
- $ 0.04
$ 8.05
- $ 0.02
$ 6.81
- $ 0.05
$ 1.83
+ $ 0.01
$ 1.46
+ $ 0.01
$ 1.93
+ $ 0.01
$ 1.48
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 139.3 | 139.3 | 148.1 | 163.7 | 190.9 | 203.6 | 156.9 | 89.1 | 82.6 | |
| Cost of Revenues | 35.3 | 35.3 | 38.0 | 44.2 | 52.8 | 47.4 | 33.3 | 27.1 | 24.9 | |
| Gross Profit | 104.0 | 104.0 | 110.1 | 119.5 | 138.1 | 156.2 | 123.6 | 62.0 | 57.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 34.6 | 34.6 | 35.3 | 34.7 | 36.7 | 36.3 | 37.3 | 37.7 | 39.3 | 39.2 | |
| Cost of Revenues | 8.7 | 8.7 | 8.8 | 9.1 | 9.4 | 9.3 | 9.5 | 9.8 | 10.1 | 10.8 | |
| Gross Profit | 25.9 | 25.9 | 26.5 | 25.6 | 27.3 | 27.0 | 27.8 | 27.9 | 29.3 | 28.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 41.1 | 44.1 | 34.8 | 19.3 | 15.7 | 14.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 135.0 | 153.6 | 145.0 | 82.5 | 62.4 | 60.3 | |
| Depreciation & Amortization | 4.8 | 4.8 | 4.8 | 5.4 | 7.9 | 4.1 | 3.1 | 2.3 | 2.0 | |
| Total Operating Expenses | 139.7 | 139.7 | 160.7 | 179.4 | 197.7 | 179.8 | 101.8 | 78.1 | 73.8 | |
| Operating Income | -35.8 | -35.8 | -50.7 | -54.1 | -59.6 | -23.6 | 21.8 | -16.1 | -16.1 |
| 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 | 9.1 | 9.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.8 | 32.7 | ||
| Depreciation & Amortization | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 0.3 | ||
| Total Operating Expenses | 34.1 | 33.9 | 35.7 | 36.1 | 39.1 | 40.3 | 40.9 | 40.4 | 40.9 | 42.4 | ||
| Operating Income | -8.1 | -8.0 | -9.2 | -10.5 | -11.8 | -13.3 | -13.1 | -12.5 | -11.6 | -14.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.4 | 0.0 | 4.1 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.5 | 0.9 | 1.0 | 1.1 | |
| Other Expense | 7.3 | 7.3 | 9.1 | 3.4 | 2.3 | -1.0 | -0.8 | -1.1 | -0.3 | |
| IBT | -28.5 | -28.5 | -41.5 | -50.8 | -57.3 | -24.5 | 21.1 | -17.2 | -17.4 | |
| Income Tax Expense | 0.4 | 0.4 | 0.6 | 1.0 | 1.0 | -0.3 | 0.3 | 0.4 | 0.2 | |
| Net Income | -28.9 | -28.9 | -42.2 | -51.8 | -58.2 | -24.3 | 20.8 | -17.5 | -17.6 |
| 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 | 1.9 | 1.5 | 1.3 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | ||
| Interest Expense | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 1.7 | 1.6 | 2.1 | 2.0 | 2.5 | 2.1 | 2.3 | 2.3 | 2.2 | 2.7 | ||
| IBT | -6.5 | -6.4 | -7.1 | -8.5 | -9.3 | -11.2 | -10.8 | -10.2 | -9.4 | -11.4 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.2 | 0.2 | -0.5 | 0.2 | 0.4 | 0.5 | 0.5 | 0.1 | ||
| Net Income | -6.5 | -6.4 | -7.3 | -8.7 | -8.9 | -11.4 | -11.2 | -10.7 | -9.9 | -11.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.16 | $-1.24 | $-0.56 | $0.09 | $-0.47 | $-0.47 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.16 | $-1.24 | $-0.56 | $0.09 | $-0.43 | $-0.43 | |
| Shares Outstanding | 42.5 | 42.4 | 41.8 | 44.6 | 47.1 | 43.6 | 44.5 | 37.2 | 37.2 | |
| Diluted Shares Outstanding | 42.5 | 42.4 | 41.8 | 44.6 | 47.1 | 43.6 | 44.5 | 40.8 | 40.8 |
| 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 | $-0.24 | $-0.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.24 | $-0.26 | ||
| Shares Outstanding | 42.5 | 42.7 | 42.6 | 42.1 | 41.9 | 41.9 | 42.0 | 41.3 | 41.6 | 43.8 | ||
| Diluted Shares Outstanding | 42.5 | 42.7 | 42.6 | 42.1 | 41.9 | 41.9 | 42.0 | 41.3 | 41.6 | 43.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 15.5 | 14.9 | 53.2 | 27.0 | 164.9 | 58.2 | 18.8 | 6.9 | |
| Short Term Investments | 178.3 | 167.8 | 145.5 | 301.1 | 217.6 | 3.0 | 5.0 | 2.0 | |
| Total Cash & ST Investments | 193.8 | 182.7 | 198.7 | 328.1 | 382.6 | 61.2 | 23.8 | 8.9 | |
| Accounts Receivable | 24.0 | 28.6 | 37.9 | 43.8 | 46.1 | 48.6 | 22.6 | 17.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 13.1 | 11.9 | 10.5 | 5.6 | 0.0 | |
| Other Current Assets | 6.2 | 17.0 | 17.1 | 6.3 | 8.5 | 7.1 | 2.2 | 2.1 | |
| Total Current Assets | 224.1 | 228.3 | 253.8 | 391.3 | 449.1 | 127.5 | 54.2 | 29.0 |
| 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 | 47.2 | 37.7 | 26.8 | 14.9 | 11.0 | 15.5 | 18.3 | 53.2 | 10.8 | 25.2 | |
| Short Term Investments | 127.9 | 141.8 | 154.2 | 167.8 | 177.8 | 178.3 | 177.8 | 145.5 | 202.9 | 215.4 | |
| Total Cash & ST Investments | 175.2 | 179.6 | 181.0 | 182.7 | 188.8 | 193.8 | 196.1 | 198.7 | 213.7 | 240.5 | |
| Accounts Receivable | 14.8 | 18.3 | 25.3 | 28.6 | 23.8 | 24.0 | 28.5 | 37.9 | 25.9 | 31.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 12.5 | |
| Other Current Assets | 16.1 | 17.0 | 18.3 | 17.0 | 18.1 | 18.2 | 19.3 | 17.1 | 18.9 | 19.7 | |
| Total Current Assets | 206.0 | 214.9 | 224.6 | 228.3 | 230.7 | 236.0 | 243.9 | 241.4 | 258.5 | 291.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.6 | 9.0 | 8.4 | 12.8 | 8.8 | 9.1 | 5.4 | 5.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.0 | 0.7 | 1.3 | 2.0 | 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 | |
| Other Long-Term Assets | 26.3 | 13.0 | 16.9 | 19.4 | 22.6 | 20.2 | 8.9 | 0.0 | |
| Total Long-Term Assets | 34.9 | 22.6 | 26.5 | 34.2 | 31.4 | 29.3 | 14.3 | 5.7 | |
| Total Assets | 259.0 | 251.0 | 280.3 | 425.5 | 480.5 | 156.7 | 68.5 | 34.7 |
| 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 | 6.3 | 6.9 | 7.7 | 9.0 | 6.3 | 7.6 | 8.8 | 8.4 | 9.2 | 9.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 1.5 | |
| 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 | 12.1 | 12.9 | 12.9 | 13.0 | 13.1 | 14.4 | 15.4 | 29.3 | 16.9 | 18.2 | |
| Total Long-Term Assets | 18.7 | 20.2 | 21.2 | 22.6 | 20.3 | 23.0 | 25.3 | 38.9 | 27.5 | 29.2 | |
| Total Assets | 224.8 | 235.1 | 245.8 | 251.0 | 250.9 | 259.0 | 269.2 | 280.3 | 286.0 | 320.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.0 | 2.7 | 1.9 | 4.6 | 3.1 | 4.7 | 2.1 | 1.9 | |
| Short-Term Debt | 2.9 | 2.4 | 5.8 | 4.2 | 2.0 | 2.4 | 1.0 | 1.1 | |
| Other Current Liabilities | 14.6 | 16.4 | 15.3 | 18.5 | 18.7 | 17.4 | 11.4 | 11.6 | |
| Current Liabilities | 85.5 | 88.2 | 96.1 | 110.7 | 120.1 | 116.8 | 58.9 | 49.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.8 | 3.7 | 1.9 | 2.7 | 2.7 | 2.0 | 1.7 | 1.9 | 2.7 | 4.3 | |
| Short-Term Debt | 0.6 | 1.1 | 1.7 | 2.4 | 2.9 | 2.9 | 2.9 | 5.8 | 6.1 | 6.7 | |
| Other Current Liabilities | 15.0 | 77.4 | 13.5 | 16.4 | 78.4 | 80.6 | 86.7 | 11.1 | 10.6 | 13.5 | |
| Current Liabilities | 77.1 | 82.1 | 88.7 | 88.2 | 84.0 | 85.5 | 91.3 | 96.1 | 89.0 | 99.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.1 | 1.0 | 5.0 | 5.1 | 2.0 | 25.7 | 23.1 | 20.0 | |
| Capital Leases | 1.1 | 3.4 | 5.4 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.2 | 3.1 | 3.5 | |
| Total Liabilities | 88.2 | 91.5 | 100.1 | 117.5 | 125.4 | 146.5 | 85.9 | 73.8 |
| 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 | 0.8 | 0.9 | 1.0 | 1.0 | 0.4 | 1.1 | 1.8 | 5.0 | 6.4 | 7.5 | |
| Capital Leases | 1.4 | 2.0 | 2.7 | 3.4 | 3.4 | 4.0 | 4.7 | 2.5 | 6.2 | 7.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 80.5 | 85.1 | 92.1 | 91.5 | 86.0 | 88.2 | 94.7 | 100.1 | 93.4 | 103.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -327.4 | -347.7 | -305.5 | -253.7 | -195.5 | -171.3 | -192.0 | -176.4 | |
| Comprehensive Income | -0.3 | -0.1 | 0.4 | -0.9 | -0.2 | 0.1 | 0.0 | 0.1 | |
| Total Common Equity | 170.8 | 159.4 | 180.2 | 308.0 | 355.1 | 10.2 | -17.4 | -39.1 |
| 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 | -370.0 | -363.6 | -356.4 | -347.7 | -338.8 | -327.4 | -316.2 | -305.5 | -295.6 | -284.2 | |
| Comprehensive Income | 0.2 | 0.1 | 0.0 | -0.1 | 0.9 | -0.3 | -0.3 | 0.4 | -0.2 | -0.3 | |
| Total Common Equity | 144.3 | 150.0 | 153.7 | 159.4 | 164.9 | 170.8 | 174.4 | 180.2 | 192.5 | 217.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.0 | 3.4 | 5.4 | 9.3 | 4.0 | 28.1 | 24.1 | 21.1 | |
| Book Value | 170.8 | 159.4 | 180.2 | 308.0 | 355.1 | 10.2 | -17.4 | -39.1 |
| 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 | 144.3 | 150.0 | 153.7 | 159.4 | 164.9 | 170.8 | 174.4 | 180.2 | 192.5 | 217.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -43.2 | -28.9 | -42.2 | -51.8 | -58.2 | -24.3 | 20.8 | -17.5 | -17.6 | |
| Depreciation & Amortization | 9.0 | 4.8 | 4.8 | 5.4 | 5.4 | 4.6 | 3.0 | 2.3 | 2.0 | |
| Stock-Based Compensation | 45.7 | 28.7 | 45.2 | 45.0 | 38.5 | 25.7 | 2.9 | 2.0 | 1.5 | |
| Change Working Capital | -20.6 | -11.8 | -16.6 | -25.1 | -24.7 | -19.5 | -3.3 | -5.8 | 4.9 | |
| Change In Accounts Receivable | 4.7 | 2.9 | 7.2 | 2.8 | 0.5 | -0.4 | -29.0 | -5.4 | -3.3 | |
| Change In Accounts Payable | -2.1 | 2.4 | -0.1 | -2.9 | 1.5 | -1.2 | 2.0 | 0.1 | -0.7 | |
| Change In Inventories | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 2.2 | -0.8 | 4.2 | |
| Other Non-cash Items | 10.9 | 14.5 | 13.5 | 14.3 | 18.5 | 15.8 | 11.2 | 6.9 | 0.5 | |
| Cash from Operations | -0.2 | 0.0 | 0.0 | -12.2 | -20.5 | 5.2 | 37.5 | -11.4 | -8.6 |
| 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 | -6.5 | -6.4 | -7.3 | -8.7 | -8.9 | -11.4 | -11.2 | -10.7 | -9.9 | -11.5 | |
| Depreciation & Amortization | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 5.3 | 1.2 | |
| Stock-Based Compensation | 6.9 | 7.3 | 7.4 | 7.1 | 10.9 | 0.0 | 12.1 | 10.3 | 11.7 | 11.6 | |
| Change Working Capital | -5.9 | -3.3 | -2.5 | -0.1 | -6.0 | -4.4 | -4.1 | -2.1 | -7.2 | -7.2 | |
| Change In Accounts Receivable | -10.0 | 3.1 | 6.7 | 3.0 | -5.5 | -0.1 | 3.9 | 8.8 | -12.8 | 4.8 | |
| Change In Accounts Payable | 0.5 | 0.0 | 1.9 | 0.0 | -0.8 | 0.3 | 0.5 | -0.1 | -0.8 | -1.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | |
| Other Non-cash Items | 3.4 | 3.7 | 3.7 | 3.8 | 3.8 | 14.9 | 3.3 | 3.4 | -14.3 | 4.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -2.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.0 | -3.5 | -2.2 | -2.2 | -3.7 | -3.6 | -1.0 | -1.2 | -3.4 | |
| Acquisitions | -74.5 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -206.8 | -117.8 | -196.6 | -276.2 | -297.4 | -235.8 | -5.0 | -12.0 | -11.6 | |
| Sales of Investment | 250.9 | 156.1 | 179.4 | 440.7 | 214.6 | 20.2 | 7.0 | 9.0 | 19.0 | |
| Other Investing Activities | 44.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 41.1 | 0.0 | 0.0 | 162.3 | -89.0 | -219.2 | 1.0 | -4.2 | 3.9 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -0.4 | -0.5 | -1.5 | -0.6 | -0.2 | -0.5 | -1.0 | -1.1 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -59.8 | -14.7 | |
| Investments | -35.6 | -13.9 | -48.4 | -19.8 | -43.7 | -26.5 | -52.3 | -74.1 | -43.7 | -36.7 | |
| Sales of Investment | 33.2 | 28.0 | 61.0 | 33.9 | 54.3 | 29.1 | 53.1 | 42.9 | 103.5 | 51.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.8 | 14.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.7 | 14.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.9 | 0.0 | 0.0 | -1.8 | -2.1 | -24.9 | -29.4 | -7.3 | -1.0 | |
| Debt Issued | -2.2 | 3.4 | -2.0 | -2.2 | 7.4 | 0.8 | 33.5 | 10.3 | 22.1 | |
| Issuance of Common Stock | 2.4 | 0.0 | 0.0 | 1.0 | 1.6 | 353.4 | 3.8 | 0.4 | 0.4 | |
| Repurchase of Common Stock | -51.5 | -22.1 | -25.8 | -74.6 | -29.1 | -7.2 | 0.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | -49.9 | 0.0 | -6.6 | -0.1 | 0.0 | 0.0 | |
| Other Financing Activities | 1.4 | 0.0 | 0.0 | 1.0 | 1.0 | 5.8 | 26.5 | 34.5 | 4.1 | |
| Cash from Financing | -50.5 | 0.0 | 0.0 | -124.2 | -28.6 | 320.5 | 0.8 | 27.6 | 3.5 |
| 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 | -0.3 | -0.4 | |
| Debt Issued | 1.4 | -0.7 | -0.7 | -0.7 | 0.0 | -0.6 | -0.7 | -0.7 | -0.6 | -0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -6.2 | -7.0 | -4.3 | -4.5 | -7.2 | -8.3 | -5.0 | -5.3 | -15.3 | -25.9 | |
| 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 | 0.1 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.5 | -25.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9.8 | 22.1 | -38.3 | 26.1 | -137.9 | 106.7 | 39.4 | 12.0 | -1.1 | |
| Closing Cash Balance | 15.5 | 37.1 | 15.0 | 53.3 | 27.2 | 165.0 | 58.3 | 18.9 | 6.9 |
| 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 | -10.2 | 9.5 | 10.9 | 11.9 | 3.9 | -4.5 | -2.8 | -34.9 | 42.4 | -14.4 | |
| Closing Cash Balance | 37.1 | 47.2 | 37.8 | 26.9 | 15.0 | 11.0 | 15.6 | 18.4 | 53.2 | 10.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.2 | 4.0 | 2.6 | -14.4 | -24.2 | 1.6 | 36.5 | -12.5 | -12.1 | |
| Real Free Cash Flow | -48.9 | -24.7 | -42.6 | -59.4 | -62.7 | -24.0 | 33.6 | -14.5 | -13.5 |
| 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 | -2.2 | 2.2 | 2.1 | 1.9 | 0.4 | 0.1 | 0.9 | 1.1 | -2.0 | -3.2 | |
| Real Free Cash Flow | -9.1 | -5.1 | -5.3 | -5.2 | -10.5 | 0.1 | -11.2 | -9.2 | -13.7 | -14.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10.8 | -1.1 | -45.5 |
| P/S | 2.4 | 3.1 | 0.7 |
| P/B | 2.3 | 10.2 | 0.7 |
| P/FCF | -13 | -23.9 | -24 |
| Market cap | $0.2 | $0.3 |
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 | 0.6 % | 4.3 % | 0 % |
| Debt to Income | -4.7 % | -18.1 % | 0 % |
| Debt to Free cash flow | -5.5 % | -618.3 % | 0 % |
| Interest expense percentage | -0.5 % | 0.6 % | -12.5 % |
| Current ratio | 2.7 | 2.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -20 % | -33.8 % | 0 % |
| ROA | -12.8 % | -9 % | 0 % |
| CapEx to Revenue | 2 % | 1.4 % | 0 % |
| RaD to Revenue | 0 % | 19.2 % | 0 % |
| ROEM | 69,656.0 | 195236 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 74.5 % | 74.4 % | 31 % |
| Operating margin | -27.9 % | -19.4 % | -19.8 % |
| Net margin | -22.1 % | -17.6 % | -21.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | -17.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 42.7 mil | 43.4 mil |
| Employee count | 2.0 tis | 0.9 tis |
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