Offerpad Solutions Inc.
OPAD
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Profil
Offerpad Solutions Inc. se spolu se svými dceřinými společnostmi zabývá nákupem, prodejem, pronájmem a renovací nemovitostí pro majitele domů ve Spojených státech. Provozuje iBuying, platformu realitních řešení pro zákazníky na vyžádání. Společnost poskytuje zákazníkům orientované zkušenosti, které jim umožňují prodávat a kupovat nemovitosti online s jednodušším přístupem k doplňkovým službám, jako jsou služby hypotečního a titulního pojištění. Společnost Offerpad Solutions Inc. byla založena v roce 2015 a má sídlo v Chandler v Arizoně.
Sektor
Real Estate
Odvětví
Real Estate - Services
Počet zaměstnanců
200
Založení
2020-12-11
Podobné společnosti
$ 3.12
- $ 0.02
$ 1.05
- $ 0.01
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Total Revenues | 567.8 | 567.8 | 918.8 | 1,314.4 | 3,952.3 | |
| Cost of Revenues | 525.8 | 525.8 | 846.6 | 1,244.2 | 3,769.9 | |
| Gross Profit | 42.0 | 42.0 | 72.2 | 70.2 | 182.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 114.1 | 132.7 | 160.3 | 160.7 | 174.3 | 208.1 | 251.1 | 285.4 | 240.5 | 234.2 | |
| Cost of Revenues | 106.1 | 123.3 | 146.1 | 150.2 | 163.7 | 190.9 | 229.3 | 262.8 | 223.8 | 210.3 | |
| Gross Profit | 8.0 | 9.3 | 14.2 | 10.5 | 10.6 | 17.1 | 21.9 | 22.6 | 16.7 | 24.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 7.9 | 12.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 166.6 | 297.6 | |
| Depreciation & Amortization | 7.8 | 7.5 | 0.6 | 0.7 | 2.6 | |
| Total Operating Expenses | 75.4 | 75.4 | 118.2 | 174.6 | 309.7 | |
| Operating Income | -33.4 | -33.4 | -46.0 | -104.4 | -127.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 41.4 | ||
| Depreciation & Amortization | 0.3 | 0.3 | 0.3 | 7.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | ||
| Total Operating Expenses | 15.3 | 16.1 | 22.0 | 22.0 | 24.3 | 26.1 | 31.7 | 36.2 | 27.9 | 43.5 | ||
| Operating Income | -7.3 | -6.7 | -7.8 | -11.5 | -13.7 | -8.9 | -9.9 | -13.6 | -11.3 | -19.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 13.4 | 8.3 | 18.7 | 18.9 | 46.0 | |
| Other Expense | -12.6 | -12.6 | -16.1 | -12.6 | -20.9 | |
| IBT | -45.9 | -45.9 | -62.1 | -117.1 | -148.3 | |
| Income Tax Expense | 0.4 | 0.4 | 0.0 | 0.2 | 0.4 | |
| Net Income | -46.4 | -46.4 | -62.2 | -117.2 | -148.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | ||
| Interest Expense | 2.6 | 3.6 | 3.7 | 3.5 | 4.1 | 5.1 | 4.6 | 4.9 | 5.2 | 4.4 | ||
| Other Expense | -1.5 | -4.5 | -3.1 | -3.5 | -3.7 | -4.6 | -4.0 | -3.8 | -4.2 | -0.4 | ||
| IBT | -8.8 | -11.2 | -10.9 | -15.0 | -17.4 | -13.5 | -13.8 | -17.4 | -15.4 | -20.0 | ||
| Income Tax Expense | 0.0 | 0.4 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | ||
| Net Income | -8.8 | -11.6 | -10.9 | -15.1 | -17.3 | -13.5 | -13.8 | -17.5 | -15.4 | -20.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-4.44 | $-9.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.44 | $-9.09 | |
| Shares Outstanding | 37.2 | 37.2 | 27.4 | 26.4 | 16.3 | |
| Diluted Shares Outstanding | 37.2 | 37.2 | 27.4 | 26.4 | 16.3 |
| 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 | $-0.57 | $-0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.73 | ||
| Shares Outstanding | 37.2 | 31.3 | 27.8 | 27.6 | 27.4 | 27.4 | 27.4 | 27.3 | 27.3 | 27.3 | ||
| Diluted Shares Outstanding | 37.2 | 31.3 | 27.8 | 27.6 | 27.4 | 27.4 | 27.4 | 27.3 | 27.3 | 27.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Cash And Equivalents | 73.0 | 43.0 | 76.0 | 97.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 73.0 | 43.0 | 76.0 | 97.2 | |
| Accounts Receivable | 6.7 | 3.8 | 9.9 | 2.4 | |
| Inventory | 307.8 | 214.2 | 276.5 | 664.7 | |
| Other Current Assets | 3.5 | 33.2 | 9.2 | 6.8 | |
| Total Current Assets | 391.0 | 294.2 | 371.6 | 814.2 |
| 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 | 31.0 | 22.7 | 30.8 | 43.0 | 48.5 | 56.9 | 68.6 | 79.9 | 106.0 | 115.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 31.0 | 22.7 | 30.8 | 43.0 | 48.5 | 56.9 | 68.6 | 79.9 | 106.0 | 115.6 | |
| Accounts Receivable | 7.4 | 7.5 | 6.3 | 3.8 | 5.6 | 6.7 | 4.3 | 9.9 | 3.9 | 1.5 | |
| Inventory | 162.4 | 212.7 | 210.8 | 214.2 | 256.5 | 307.8 | 266.1 | 276.5 | 289.6 | 211.1 | |
| Other Current Assets | 4.9 | 6.7 | 7.5 | 33.2 | 12.5 | 19.6 | 14.3 | 9.2 | 13.9 | 15.4 | |
| Total Current Assets | 205.6 | 249.6 | 255.5 | 294.2 | 323.0 | 391.0 | 353.3 | 371.6 | 413.3 | 343.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 14.4 | 9.1 | 7.9 | 5.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.2 | 9.7 | 0.2 | 5.7 | |
| Total Long-Term Assets | 15.6 | 18.8 | 8.1 | 10.9 | |
| Total Assets | 406.6 | 313.1 | 379.7 | 825.1 |
| 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 | 9.3 | 9.7 | 0.0 | 0.0 | 5.2 | 4.5 | 4.7 | 7.9 | 4.7 | 4.9 | |
| 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 | 8.5 | 8.7 | 19.0 | 18.8 | 10.3 | 11.1 | 11.7 | 0.2 | 4.1 | 4.6 | |
| Total Long-Term Assets | 17.9 | 18.4 | 19.0 | 18.8 | 15.4 | 15.6 | 16.4 | 10.0 | 8.8 | 9.5 | |
| Total Assets | 223.5 | 268.0 | 274.5 | 313.1 | 338.5 | 406.6 | 369.7 | 381.6 | 422.1 | 353.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Accounts Payable | 2.8 | 1.9 | 4.9 | 4.6 | |
| Short-Term Debt | 305.8 | 238.2 | 259.5 | 666.1 | |
| Other Current Liabilities | 11.1 | 10.8 | 11.6 | 28.3 | |
| Current Liabilities | 319.7 | 251.0 | 276.0 | 699.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9 | 1.3 | 2.2 | 1.9 | 2.6 | 2.8 | 4.4 | 4.9 | 6.4 | 6.3 | |
| Short-Term Debt | 0.0 | 217.0 | 212.3 | 238.2 | 252.3 | 305.8 | 256.8 | 259.5 | 278.1 | 193.5 | |
| Other Current Liabilities | 153.7 | 11.4 | 11.4 | 10.8 | 8.7 | 11.1 | 11.0 | 11.6 | 20.2 | 17.0 | |
| Current Liabilities | 155.6 | 229.6 | 225.8 | 251.0 | 263.5 | 319.7 | 272.1 | 276.0 | 304.6 | 216.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Long-Term Debt | 9.2 | 14.2 | 0.0 | 0.0 | |
| Capital Leases | 9.2 | 1.0 | 2.3 | 2.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 329.1 | 265.4 | 277.9 | 703.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 2.5 | |
| Capital Leases | 0.0 | 1.1 | 1.4 | 1.0 | 1.4 | 2.0 | 2.2 | 1.4 | 2.3 | 2.3 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | |
| Total Liabilities | 183.6 | 243.5 | 240.3 | 265.4 | 273.8 | 329.1 | 281.6 | 279.8 | 306.9 | 219.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -429.2 | -460.0 | -397.9 | -280.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 77.6 | 47.7 | 101.8 | 121.9 |
| 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 | -497.6 | -486.0 | -475.1 | -460.0 | -442.7 | -429.2 | -415.4 | -397.9 | -382.4 | -362.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 39.9 | 24.5 | 34.2 | 47.7 | 64.7 | 77.6 | 88.1 | 101.8 | 115.2 | 133.2 |
| Other | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Total Debt | 315.0 | 252.4 | 259.5 | 666.1 | |
| Book Value | 77.6 | 47.7 | 101.8 | 121.9 |
| 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 | 39.9 | 24.5 | 34.2 | 47.7 | 64.7 | 77.6 | 88.1 | 101.8 | 115.2 | 133.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Net Income | -66.7 | -46.4 | -62.2 | -117.2 | -148.6 | |
| Depreciation & Amortization | 0.7 | 1.0 | 2.4 | 0.7 | 1.0 | |
| Stock-Based Compensation | 11.1 | 2.8 | 8.1 | 7.9 | 8.3 | |
| Change Working Capital | -110.0 | 102.9 | 71.2 | 359.0 | 371.5 | |
| Change In Accounts Receivable | -5.3 | -4.1 | 6.1 | -7.6 | 3.8 | |
| Change In Accounts Payable | -3.5 | -0.3 | 0.0 | 0.3 | -1.8 | |
| Change In Inventories | -99.3 | 109.4 | 57.9 | 379.3 | 374.1 | |
| Other Non-cash Items | 42.1 | 6.5 | 1.3 | 11.2 | 73.2 | |
| Cash from Operations | -161.9 | 0.0 | 0.0 | 261.6 | 305.4 |
| 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 | -8.8 | -11.6 | -10.9 | -15.1 | -17.3 | -13.5 | -13.8 | -17.5 | -15.4 | -20.0 | |
| Depreciation & Amortization | 0.3 | 0.3 | 0.5 | 0.5 | 0.1 | -1.1 | 0.5 | 1.0 | 0.2 | 0.2 | |
| Stock-Based Compensation | -1.0 | 0.8 | 1.3 | 1.8 | 0.0 | 0.7 | 3.2 | 3.9 | 2.0 | 2.0 | |
| Change Working Capital | 60.2 | 47.3 | -4.2 | 0.2 | 47.2 | 51.1 | -43.4 | 15.3 | -3.9 | -75.9 | |
| Change In Accounts Receivable | -0.6 | 0.2 | -1.2 | -2.4 | 1.7 | 1.2 | -2.4 | 5.6 | -6.1 | -2.4 | |
| Change In Accounts Payable | -0.2 | 0.6 | 0.0 | 0.0 | -0.6 | -0.3 | 0.0 | 0.0 | -1.4 | 0.0 | |
| Change In Inventories | 62.4 | 48.4 | -2.9 | 1.6 | 39.8 | 50.4 | -42.2 | 9.8 | 12.5 | -79.4 | |
| Other Non-cash Items | -0.1 | 3.2 | -0.1 | 2.3 | 3.2 | 2.5 | -1.0 | -0.3 | 1.9 | -0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.3 | -94.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Capital Expenditure | -0.4 | -1.1 | -5.4 | -0.1 | -1.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 1.9 | 0.0 | 0.0 | -2.6 | 0.0 | |
| Sales of Investment | 4.7 | 0.0 | 0.0 | 4.7 | 0.0 | |
| Other Investing Activities | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 3.6 | 0.0 | 0.0 | 2.0 | -1.1 |
| 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 | 0.0 | 0.0 | -0.1 | -1.0 | -4.2 | -0.9 | 0.0 | -0.4 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | -0.7 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 3.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 2.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 2.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Debt Repaid | -153.9 | 0.0 | 0.0 | -413.2 | -3,540.5 | |
| Debt Issued | 275.4 | 252.4 | -7.1 | 6.6 | 4,206.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 89.3 | 4.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.8 | 0.0 | 0.0 | 89.2 | 3,177.1 | |
| Cash from Financing | 109.0 | 0.0 | 0.0 | -324.0 | -358.5 |
| 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 | -18.1 | 83.5 | |
| Debt Issued | 0.0 | -217.0 | 4.6 | -25.9 | -14.1 | -53.5 | 49.0 | -4.1 | 1.0 | 168.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | -1.7 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.8 | 83.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Net Change in Cash | -49.3 | -45.5 | -6.3 | -60.4 | -54.1 | |
| Closing Cash Balance | 73.0 | 28.2 | 73.6 | 79.9 | 140.3 |
| 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 | -5.5 | 6.9 | -8.9 | -37.9 | 15.2 | -14.6 | -5.5 | -1.4 | -33.5 | -8.8 | |
| Closing Cash Balance | 28.2 | 33.6 | 26.7 | 35.7 | 73.6 | 58.4 | 73.0 | 78.5 | 79.9 | 113.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Free Cash Flow | -162.3 | 65.7 | 15.4 | 261.5 | 304.3 | |
| Real Free Cash Flow | -173.4 | 62.9 | 7.3 | 253.6 | 296.0 |
| 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 | 50.5 | 40.0 | -13.6 | -11.2 | 29.1 | 38.7 | -54.4 | 2.0 | -15.4 | -94.5 | |
| Real Free Cash Flow | 51.5 | 39.1 | -14.8 | -13.0 | 29.1 | 38.0 | -57.6 | -1.8 | -17.4 | -96.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.6 | -1.4 | 108900.1 |
| P/S | 0.1 | 0.1 | 1384.2 |
| P/B | 0.7 | 1.7 | 222.4 |
| P/FCF | 0.5 | -0.5 | 3172.4 |
| Market cap | $0.1 | $0.2 |
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 % | 43.4 % | 0 % |
| Debt to Income | 0 % | -212.3 % | 0 % |
| Debt to Free cash flow | 0 % | 20.1 % | 0 % |
| Interest expense percentage | -40.1 % | -28.5 % | 0 % |
| Current ratio | 1.3 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -116.4 % | -114.2 % | 0 % |
| ROA | -20.8 % | -19.7 % | 0 % |
| CapEx to Revenue | 0.2 % | 0.3 % | 0 % |
| RaD to Revenue | 0 % | 0.5 % | 0 % |
| ROEM | 2,839,060.0 | 1187973.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 7.4 % | 7.3 % | 29.9 % |
| Operating margin | -5.9 % | -6.2 % | 29.1 % |
| Net margin | -8.2 % | -7.8 % | 21.8 % |
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 | 37.2 mil | 28.8 mil |
| Employee count | 0.2 tis | 0.5 tis |
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
