Oscar Health, Inc.
OSCR
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Zprávy společnosti
Profil
Oscar Health, Inc. poskytuje produkty a služby zdravotního pojištění ve Spojených státech. Společnost nabízí plány Individual & Family, Small Group a Medicare Advantage a také +Oscar, platformu řízenou technologií, která má pomoci poskytovatelům a platícím klientům zapojit se do spolupráce s členy a pacienty. Poskytuje také zajišťovací produkty. Společnost byla dříve známá jako Mulberry Health Inc. a v lednu 2021 změnila své jméno na Oscar Health, Inc. Společnost Oscar Health, Inc. byla založena v roce 2012 a sídlí v New Yorku.
Sektor
Healthcare
Odvětví
Medical - Healthcare Plans
Počet zaměstnanců
2400
Založení
2021-03-03
Podobné společnosti
$ 87.47
+ $ 0.92
$ 39.09
+ $ 2.33
$ 54.12
+ $ 0.08
$ 16.40
+ $ 0.07
$ 27.65
- $ 0.01
$ 59.70
+ $ 1.04
$ 23.05
- $ 0.30
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 11.70 | 11.70 | 9.18 | 5.86 | 4.13 | 1.92 | 0.59 | 0.55 | |
| Cost of Revenues | 10.02 | 10.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 1.68 | 1.68 | 9.18 | 5.86 | 4.13 | 1.92 | 0.59 | 0.55 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.81 | 2.99 | 2.86 | 3.05 | 2.39 | 2.42 | 2.22 | 2.14 | 1.43 | 1.44 | |
| Cost of Revenues | 2.62 | 2.59 | 2.55 | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.19 | 0.40 | 0.31 | 0.79 | 2.39 | 2.42 | 2.22 | 2.14 | 1.43 | 1.44 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 0.34 | 0.31 | 0.27 | 0.17 | 0.11 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Total Operating Expenses | 2.08 | 2.08 | 9.14 | 6.10 | 4.55 | -2.50 | -1.00 | -0.81 | |
| Operating Income | -0.40 | -0.40 | 0.03 | -0.24 | -0.58 | -0.58 | -0.41 | -0.26 |
| 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 | 0.09 | 0.08 | ||
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Total Operating Expenses | 0.52 | 0.53 | 0.54 | 0.49 | 2.55 | 2.48 | 2.16 | 1.96 | 1.58 | 1.50 | ||
| Operating Income | -0.33 | -0.13 | -0.23 | 0.30 | -0.15 | -0.05 | 0.06 | 0.18 | -0.15 | -0.06 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Other Expense | -0.04 | -0.04 | 0.00 | -0.03 | -0.03 | 0.01 | 0.00 | 0.00 | |
| IBT | -0.44 | -0.44 | 0.03 | -0.27 | -0.61 | -0.57 | -0.41 | -0.26 | |
| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -0.44 | -0.44 | 0.03 | -0.27 | -0.61 | -0.57 | -0.41 | -0.26 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | ||
| Interest Expense | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| Other Expense | -0.02 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | ||
| IBT | -0.35 | -0.14 | -0.23 | 0.29 | -0.15 | -0.05 | 0.06 | 0.18 | -0.15 | -0.06 | ||
| Income Tax Expense | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Income | -0.35 | -0.14 | -0.23 | 0.28 | -0.15 | -0.05 | 0.06 | 0.18 | -0.15 | -0.07 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.22 | $-2.87 | $-3.19 | $-13.90 | $-8.93 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.22 | $-2.87 | $-3.19 | $-13.90 | $-1.29 | |
| Shares Outstanding | 0.28 | 0.26 | 0.24 | 0.22 | 0.21 | 0.18 | 0.03 | 0.03 | |
| Diluted Shares Outstanding | 0.28 | 0.26 | 0.27 | 0.22 | 0.21 | 0.18 | 0.03 | 0.20 |
| 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 | $-0.66 | $-0.29 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.66 | $-0.29 | ||
| Shares Outstanding | 0.28 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | ||
| Diluted Shares Outstanding | 0.28 | 0.26 | 0.27 | 0.31 | 0.27 | 0.24 | 0.30 | 0.29 | 0.23 | 0.22 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.27 | 1.53 | 1.87 | 1.56 | 1.10 | 0.83 | 0.34 | |
| Short Term Investments | 0.36 | 0.62 | 0.69 | 1.40 | 0.59 | 0.37 | 0.33 | |
| Total Cash & ST Investments | 2.63 | 2.15 | 2.56 | 2.96 | 1.69 | 1.19 | 0.67 | |
| Accounts Receivable | 0.71 | 0.32 | 0.20 | 1.16 | 0.18 | 0.10 | 0.06 | |
| Inventory | -2.67 | 0.00 | 0.00 | -1.16 | -0.61 | 0.00 | 0.00 | |
| Other Current Assets | 3.12 | 0.38 | 0.30 | 1.17 | 0.61 | 0.00 | 0.00 | |
| Total Current Assets | 3.12 | 2.85 | 3.06 | 4.12 | 1.87 | 1.29 | 0.73 |
| 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 | 2.15 | 2.60 | 2.24 | 1.53 | 1.21 | 2.27 | 2.23 | 1.87 | 1.40 | 2.32 | |
| Short Term Investments | 0.89 | 0.94 | 0.75 | 0.62 | 0.50 | 0.36 | 0.62 | 0.69 | 1.04 | 1.26 | |
| Total Cash & ST Investments | 3.04 | 3.54 | 2.99 | 2.15 | 1.71 | 2.63 | 2.85 | 2.56 | 2.44 | 3.58 | |
| Accounts Receivable | 0.45 | 0.75 | 0.76 | 0.32 | 0.30 | 0.71 | 0.65 | 0.49 | 0.21 | 0.19 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.05 | -0.33 | -0.41 | |
| Other Current Assets | 0.28 | 0.03 | 0.02 | 0.38 | 0.36 | -3.34 | -3.49 | 0.00 | 0.34 | 0.42 | |
| Total Current Assets | 3.76 | 4.31 | 3.77 | 2.85 | 2.37 | 0.00 | 0.00 | 2.82 | 2.99 | 4.19 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | |
| Goodwill | 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 | |
| Long-Term Investments | 0.36 | 1.82 | 0.37 | 1.40 | 0.59 | 0.37 | 0.33 | |
| Other Long-Term Assets | 1.22 | 0.11 | 0.11 | -1.05 | -0.63 | -0.40 | -0.37 | |
| Total Long-Term Assets | 1.65 | 2.00 | 0.54 | 0.41 | 0.63 | 0.40 | 0.37 | |
| Total Assets | 4.76 | 4.84 | 3.60 | 4.53 | 3.32 | 2.27 | 1.35 |
| 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 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| 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 | 1.75 | 1.85 | 1.87 | 1.82 | 1.93 | 0.36 | 0.62 | 0.03 | 1.04 | 1.26 | |
| Other Long-Term Assets | 0.15 | 0.15 | 0.12 | 0.11 | 0.11 | -0.43 | -0.68 | 0.45 | -0.75 | -0.95 | |
| Total Long-Term Assets | 1.98 | 2.07 | 2.07 | 2.00 | 2.11 | 0.00 | 0.00 | 0.54 | 0.36 | 0.37 | |
| Total Assets | 5.75 | 6.38 | 5.84 | 4.84 | 4.48 | 5.01 | 4.42 | 3.36 | 3.35 | 4.56 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.41 | 1.40 | 0.33 | 0.73 | 0.44 | 0.48 | 0.49 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.85 | 1.77 | 2.09 | 2.54 | -0.44 | -0.48 | -0.49 | |
| Current Liabilities | 3.26 | 3.17 | 2.43 | 3.26 | 0.44 | 0.48 | 0.49 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 1.57 | 1.49 | 1.40 | 1.41 | 1.31 | 1.31 | 0.33 | 0.98 | 0.92 | |
| 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 | 3.98 | 3.30 | 2.66 | 2.07 | 1.55 | -1.31 | -1.31 | -0.33 | -0.98 | 2.32 | |
| Current Liabilities | 3.98 | 4.87 | 4.15 | 3.46 | 2.95 | 0.00 | 0.00 | 2.19 | 2.06 | 3.24 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 | 0.14 | 0.00 | |
| Capital Leases | 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 | |
| Total Liabilities | 3.62 | 3.82 | 2.80 | 3.63 | 0.44 | 3.57 | 0.49 |
| 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 | 0.69 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |
| 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 | 4.72 | 5.22 | 4.51 | 3.82 | 3.32 | 3.87 | 3.38 | 2.55 | 2.43 | 3.61 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -2.64 | -2.85 | -2.88 | -2.61 | -2.00 | -1.43 | -1.01 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 1.14 | 1.01 | 0.80 | 0.89 | 1.39 | -1.30 | -0.95 |
| 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 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -2.94 | -2.80 | -2.58 | -2.85 | -2.70 | -2.64 | -2.70 | -2.88 | -2.73 | -2.66 | |
| Comprehensive Income | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Total Common Equity | 1.02 | 1.16 | 1.33 | 1.01 | 1.16 | 1.14 | 1.03 | 0.80 | 0.92 | 0.95 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 | 0.14 | 0.00 | |
| Book Value | 1.14 | 1.02 | 0.81 | 0.89 | 2.88 | -1.30 | 0.85 |
| 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 | 1.02 | 1.16 | 1.33 | 1.01 | 1.16 | 1.14 | 1.03 | 0.80 | 0.92 | 0.95 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.02 | -0.44 | 0.03 | -0.27 | -0.61 | -0.57 | -0.41 | -0.26 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Stock-Based Compensation | 0.11 | 0.09 | 0.11 | 0.16 | 0.11 | 0.09 | 0.04 | 0.03 | |
| Change Working Capital | 0.12 | 1.46 | 0.84 | -0.19 | 0.86 | 0.25 | 0.58 | 0.06 | |
| Change In Accounts Receivable | -0.12 | 0.10 | -0.18 | 0.64 | -0.54 | 0.08 | -0.10 | -0.31 | |
| Change In Accounts Payable | 0.07 | 0.17 | 0.13 | -0.40 | 0.28 | -0.04 | -0.01 | 0.28 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 0.09 | -0.04 | -0.03 | 0.00 | 0.00 | 0.04 | 0.01 | -0.01 | |
| Cash from Operations | 0.28 | 0.00 | 0.00 | -0.27 | 0.38 | -0.18 | 0.22 | -0.17 |
| 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 | -0.35 | -0.14 | -0.23 | 0.28 | -0.15 | -0.05 | 0.06 | 0.18 | -0.15 | -0.07 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Stock-Based Compensation | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Change Working Capital | 0.99 | -0.85 | 0.73 | 0.59 | 0.47 | -0.84 | 0.41 | 0.43 | 0.39 | -1.11 | |
| Change In Accounts Receivable | 0.10 | 0.05 | 0.03 | -0.08 | -0.04 | 0.10 | -0.06 | -0.15 | 0.01 | 0.06 | |
| Change In Accounts Payable | 0.09 | -0.04 | -0.07 | 0.18 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 | 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 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.36 | -0.01 | -0.01 | 0.02 | -0.01 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | -1.15 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.03 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -1.66 | -1.01 | -2.13 | -0.84 | -1.19 | -1.81 | -1.00 | -0.88 | |
| Sales of Investment | 1.31 | 0.80 | 0.77 | 1.44 | 0.99 | 1.05 | 0.67 | 1.06 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | |
| Cash from Investing | -0.38 | 0.00 | 0.00 | 0.58 | -0.23 | -0.77 | -0.34 | 0.15 |
| 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 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.23 | -0.17 | -0.27 | -0.34 | -0.11 | -0.66 | -0.81 | -0.56 | -0.22 | -0.08 | |
| Sales of Investment | 0.19 | 0.33 | 0.11 | 0.17 | 0.09 | 0.09 | 0.34 | 0.26 | 0.40 | 0.32 | |
| 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 | 0.17 | 0.23 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 0.30 | 0.00 | 0.00 | 0.30 | 0.01 | 0.14 | 0.00 | |
| Issuance of Common Stock | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 0.05 | 0.00 | 0.00 | 0.01 | 0.30 | 0.04 | 0.61 | 0.00 | |
| Cash from Financing | 0.05 | 0.00 | 0.00 | 0.01 | 0.30 | 1.24 | 0.61 | 0.00 |
| 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 | 0.69 | 0.39 | 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 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.05 | 1.25 | -0.34 | 0.31 | 0.45 | 0.28 | 0.49 | -0.02 | |
| Closing Cash Balance | 2.27 | 2.80 | 1.55 | 1.89 | 1.58 | 1.13 | 0.84 | 0.35 |
| 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 | 0.63 | -0.45 | 0.36 | 0.71 | 0.32 | -1.06 | 0.04 | 0.36 | 0.47 | -0.92 | |
| Closing Cash Balance | 2.77 | 2.15 | 2.62 | 2.26 | 1.55 | 1.23 | 2.29 | 2.25 | 1.87 | 1.42 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.25 | 1.06 | 0.95 | -0.30 | 0.35 | -0.21 | 0.21 | -0.19 | |
| Real Free Cash Flow | 0.14 | 0.97 | 0.84 | -0.46 | 0.24 | -0.29 | 0.17 | -0.22 |
| 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 | 0.66 | -0.97 | 0.50 | 0.87 | 0.34 | -0.51 | 0.49 | 0.63 | 0.29 | -1.16 | |
| Real Free Cash Flow | 0.64 | -0.99 | 0.48 | 0.84 | 0.31 | -0.54 | 0.46 | 0.60 | 0.26 | -1.18 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -8.8 | 29.7 | 51.6 |
| P/S | 0.3 | 1 | 0.9 |
| P/B | 3.8 | 2.4 | 21.2 |
| P/FCF | 3.8 | -4.2 | 152.6 |
| Market cap | $3.8 | $3.7 |
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 | 0 % | 4.7 % | 0 % |
| Debt to Income | -154.9 % | 105.4 % | 0 % |
| Debt to Free cash flow | 70.7 % | 52.6 % | 0 % |
| Interest expense percentage | -4.4 % | -1.2 % | 0 % |
| Current ratio | 0.9 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -43.3 % | -21.5 % | 0 % |
| ROA | -7.7 % | -7.3 % | 0 % |
| CapEx to Revenue | 0.3 % | 1.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,875,594.6 | 715640.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 14.4 % | 96.7 % | 0 % |
| Operating margin | -3.4 % | -21.3 % | 0 % |
| Net margin | -3.8 % | -22.1 % | 0 % |
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 | 283.2 mil | 228.0 mil |
| Employee count | 2.4 tis | 2.5 tis |
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