Ostatní
Návod 
Perma-Fix Environmental Services, Inc.
PESI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-21%
ROA
-13%
PE
-24
PS
5
Cena 1R
6-17
⌀ Cena
11.20
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
Profil
Perma-Fix Environmental Services, Inc., prostřednictvím svých dceřiných společností, působí jako společnost environmentálního a technologického know-how ve Spojených státech. Působí ve třech segmentech: Léčba, Služby a Lékařství. Segment zpracování nabízí služby v oblasti zpracování jaderného, nízkoaktivního, smíšeného odpadu, nebezpečného a nikoli nebezpečného odpadu a zpracování a likvidace odpadu prostřednictvím zpracovatelských a skladovacích zařízení. Tento segment se také podílí na činnostech výzkumu a vývoje s cílem identifikovat, rozvíjet a zavádět techniky zpracování odpadu pro problematické toky odpadu. Segment služeb poskytuje technické služby, včetně odborného radiologického měření a průzkumu lokalit vládních a obchodních zařízení; integrovaných služeb v oblasti bezpečnosti a ochrany zdraví při práci; poradenství, inženýrství, projektového a odpadového hospodářství, životního prostředí, dekontaminace a vyřazování z provozu (D&D), technických služeb, služeb v oblasti nakládání s odpady na místě a pracovníků a služeb v oblasti řízení. Tento segment také nabízí jaderné služby, včetně technologických služeb zahrnujících inženýrství, D&D, specializaci, stavebnictví, logistiku, dopravu, zpracování a likvidaci; nabízí sanaci jaderných licencovaných a federálních zařízení, jakož i vyčištění jaderných památek; a vlastní kalibrační a údržbářskou laboratoř, která poskytuje služby, udržuje, kalibruje a dodává zdravotnickou fyziku, průmyslovou hygienu a na míru přizpůsobené jaderné, environmentální a pracovní bezpečnostní a zdravotnické přístroje. Lékařský segment se podílí na výzkumu a vývoji technologie výroby lékařských izotopů. Společnost poskytuje své služby výzkumným institucím, obchodním společnostem, veřejným službám a vládním agenturám prostřednictvím přímého prodeje zákazníkům nebo prostřednictvím zprostředkovatelů. Společnost Perma-Fix Environmental Services, Inc. byla založena v roce 1990 a sídlí v Atlantě v Georgii.
Sektor
Industrials
Odvětví
Waste Management
Počet zaměstnanců
293
Založení
1992-12-08
Podobné společnosti
$ 5.12
- $ 0.14
$ 8.83
+ $ 0.00
$ 13.88
+ $ 0.20
$ 1.62
+ $ 0.03
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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 61.7 | 61.7 | 59.1 | 89.7 | 70.6 | 72.2 | 105.4 | 73.5 | 49.5 | 49.8 | 51.2 | 62.4 | 57.1 | 74.4 | 127.5 | 118.6 | 97.8 | |
| Cost of Revenues | 55.7 | 55.8 | 59.1 | 73.4 | 61.0 | 65.4 | 89.5 | 57.9 | 41.1 | 41.1 | 44.1 | 48.0 | 45.2 | 64.6 | 111.7 | 89.8 | 77.2 | |
| Gross Profit | 5.9 | 5.9 | 0.0 | 16.4 | 9.6 | 6.8 | 15.9 | 15.6 | 8.5 | 8.6 | 7.1 | 14.4 | 11.9 | 9.8 | 15.8 | 28.8 | 20.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.7 | 17.5 | 14.6 | 13.9 | 14.7 | 16.8 | 14.0 | 13.6 | 22.7 | 21.9 | |
| Cost of Revenues | 14.5 | 14.9 | 13.0 | 13.3 | 14.1 | 15.5 | 15.3 | 14.2 | 18.4 | 17.3 | |
| Gross Profit | 1.2 | 2.5 | 1.5 | 0.7 | 0.6 | 1.3 | -1.3 | -0.6 | 4.3 | 4.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 | 0.7 | 0.8 | 0.8 | 1.4 | 1.6 | 2.0 | 2.3 | 1.3 | 1.8 | 1.8 | 1.5 | 0.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 15.0 | 14.7 | 12.8 | 11.8 | 11.9 | 10.7 | 11.1 | 10.7 | 11.0 | 12.0 | 14.4 | 18.4 | 15.6 | 13.4 | |
| Depreciation & Amortization | 1.8 | 1.8 | 1.8 | 2.6 | 2.0 | 1.6 | 1.6 | 1.3 | 1.5 | 3.8 | 4.2 | 3.7 | 4.2 | 4.1 | 5.5 | 5.0 | 4.5 | |
| Total Operating Expenses | 17.7 | 17.7 | 15.7 | 15.6 | 15.0 | 13.6 | 12.5 | 12.6 | 12.1 | 12.7 | 12.8 | 13.3 | 13.3 | 16.1 | 20.2 | 17.1 | 14.4 | |
| Operating Income | -11.7 | -11.7 | -15.7 | 0.8 | -5.4 | -6.8 | 1.8 | 2.0 | -3.6 | -4.7 | -15.8 | 1.1 | -1.7 | -34.2 | -4.4 | 11.7 | 6.2 |
| 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 | 0.2 | 0.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 3.9 | ||
| Depreciation & Amortization | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | ||
| Total Operating Expenses | 4.4 | 4.4 | 4.4 | 4.4 | 4.2 | 3.9 | 3.7 | 3.8 | 4.2 | 4.1 | ||
| Operating Income | -3.2 | -1.9 | -2.9 | -3.7 | -3.6 | -2.6 | -5.0 | -4.5 | 0.1 | 0.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.2 | 1.1 | 0.9 | 0.6 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Expense | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.9 | 1.2 | |
| Other Expense | 1.1 | 1.1 | 0.5 | 0.2 | 1.8 | 4.0 | 1.1 | 0.9 | 1.6 | -0.5 | -10.1 | 0.1 | -0.4 | -27.9 | 0.0 | -0.1 | 0.0 | |
| IBT | -10.7 | -10.7 | -15.1 | 0.9 | -3.6 | -2.8 | 3.0 | 2.9 | -2.0 | -4.8 | -16.3 | 0.5 | -2.6 | -35.1 | -5.3 | 10.8 | 5.1 | |
| Income Tax Expense | 0.0 | 0.0 | 4.4 | 0.0 | -0.4 | -3.9 | -0.2 | 0.2 | -0.9 | -1.3 | -3.0 | 0.5 | 0.4 | -0.6 | 1.3 | -1.0 | 1.8 | |
| Net Income | -13.8 | -13.8 | -20.0 | 0.5 | -3.2 | 0.8 | 2.9 | 2.3 | -1.4 | -3.7 | -13.4 | -1.1 | -1.2 | -36.0 | -6.3 | 14.1 | 2.6 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | ||
| Interest Expense | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | -0.1 | 0.0 | ||
| IBT | -2.8 | -1.8 | -2.6 | -3.5 | -3.4 | -2.4 | -4.9 | -4.4 | 0.0 | 0.5 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 6.4 | -1.2 | -1.0 | -0.5 | 0.3 | ||
| Net Income | -5.7 | -1.8 | -2.7 | -3.6 | -3.5 | -9.0 | -4.0 | -3.6 | 0.1 | 0.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.04 | $-0.24 | $0.07 | $0.24 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 | $-3.18 | $-0.56 | $0.73 | $0.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.04 | $-0.24 | $0.07 | $0.23 | $0.19 | $-0.12 | $-0.31 | $-1.15 | $-0.09 | $-0.11 | $-3.18 | $-0.56 | $0.59 | $0.36 | |
| Shares Outstanding | 18.5 | 18.5 | 15.1 | 13.5 | 13.3 | 12.4 | 12.1 | 12.0 | 11.9 | 11.7 | 11.6 | 11.5 | 11.4 | 11.3 | 11.2 | 11.1 | 11.0 | |
| Diluted Shares Outstanding | 18.5 | 18.5 | 15.1 | 13.7 | 13.3 | 12.7 | 12.3 | 12.1 | 11.9 | 11.7 | 11.6 | 11.6 | 11.4 | 11.3 | 11.2 | 11.1 | 11.0 |
| 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 | $0.01 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | ||
| Shares Outstanding | 18.5 | 18.5 | 18.4 | 18.4 | 15.1 | 15.8 | 14.6 | 13.7 | 13.6 | 13.6 | ||
| Diluted Shares Outstanding | 18.5 | 18.5 | 18.4 | 18.4 | 16.2 | 15.8 | 14.6 | 13.7 | 13.8 | 14.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.1 | 29.0 | 7.5 | 1.9 | 4.4 | 7.9 | 0.4 | 0.8 | 1.1 | 0.2 | 1.5 | 3.8 | 0.3 | 4.4 | 12.1 | 0.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 18.1 | 29.0 | 7.5 | 1.9 | 4.4 | 7.9 | 0.4 | 0.8 | 1.1 | 0.2 | 1.5 | 3.8 | 0.3 | 4.4 | 12.1 | 0.1 | |
| Accounts Receivable | 13.5 | 16.6 | 18.2 | 15.4 | 20.4 | 24.1 | 21.2 | 10.8 | 12.5 | 11.6 | 14.2 | 15.4 | 13.2 | 20.2 | 29.0 | 18.0 | |
| Inventory | 1.0 | 1.4 | 1.2 | 0.8 | 0.7 | 0.6 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Other Current Assets | 2.9 | 3.3 | 3.8 | 6.2 | 4.5 | 4.6 | 3.5 | 3.0 | 3.7 | 2.7 | 4.5 | 3.5 | 2.9 | 3.3 | 6.1 | 5.4 | |
| Total Current Assets | 35.5 | 50.2 | 30.6 | 23.5 | 30.0 | 36.6 | 25.1 | 14.8 | 17.3 | 14.6 | 20.3 | 23.1 | 20.1 | 30.4 | 51.8 | 25.2 |
| 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 | 16.4 | 22.6 | 25.7 | 29.0 | 10.6 | 18.1 | 2.4 | 7.5 | 2.0 | 4.8 | |
| 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 | 16.4 | 22.6 | 25.7 | 29.0 | 10.6 | 18.1 | 2.4 | 7.5 | 2.0 | 4.8 | |
| Accounts Receivable | 20.3 | 14.8 | 14.5 | 16.6 | 16.0 | 13.5 | 17.5 | 18.2 | 24.7 | 19.1 | |
| Inventory | 1.1 | 1.4 | 1.3 | 1.4 | 1.1 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | |
| Other Current Assets | 4.5 | 3.3 | 3.9 | 3.3 | 4.4 | 2.9 | 4.0 | 3.8 | 4.5 | 2.8 | |
| Total Current Assets | 42.3 | 42.2 | 45.4 | 50.2 | 32.1 | 35.5 | 24.9 | 30.6 | 32.2 | 27.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.4 | 22.8 | 21.0 | 20.9 | 21.1 | 20.1 | 19.1 | 15.7 | 14.9 | 17.1 | 20.0 | 22.8 | 27.4 | 35.3 | 41.5 | 44.7 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 16.1 | 0.0 | 12.3 | 12.3 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 29.2 | 27.1 | 15.3 | |
| Intangible Assets | 10.8 | 10.9 | 10.4 | 10.2 | 10.4 | 9.8 | 9.9 | 9.7 | 27.1 | 33.3 | 42.3 | 42.0 | 19.7 | 20.4 | 69.5 | 54.3 | |
| Long-Term Investments | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 21.5 | 21.4 | 21.3 | 21.3 | 21.3 | 19.4 | 17.4 | |
| Other Long-Term Assets | 0.5 | 13.3 | 12.5 | -4.0 | 12.4 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 1.4 | 3.3 | -19.4 | 1.2 | |
| Total Long-Term Assets | 51.5 | 47.0 | 48.2 | 47.4 | 47.3 | 42.3 | 41.4 | 42.7 | 42.2 | 50.7 | 62.8 | 65.5 | 71.5 | 110.6 | 112.3 | 100.1 | |
| Total Assets | 87.0 | 97.2 | 78.7 | 70.9 | 77.3 | 78.9 | 66.5 | 57.4 | 59.5 | 65.3 | 83.1 | 88.6 | 91.6 | 141.0 | 164.1 | 125.3 |
| 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 | 24.1 | 23.4 | 23.0 | 22.8 | 22.2 | 21.4 | 20.8 | 21.0 | 20.8 | 20.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.8 | 10.4 | 10.4 | 10.1 | 10.2 | |
| 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 | 13.8 | 13.7 | 13.5 | 13.3 | 13.0 | 12.8 | 12.7 | 12.5 | 12.4 | 12.3 | |
| Total Long-Term Assets | 48.9 | 48.1 | 47.4 | 47.0 | 46.1 | 51.5 | 49.1 | 48.2 | 47.3 | 47.0 | |
| Total Assets | 91.2 | 90.2 | 92.9 | 97.2 | 78.2 | 87.0 | 74.0 | 78.7 | 79.5 | 74.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1 | 6.4 | 9.6 | 10.3 | 12.0 | 15.4 | 9.3 | 5.5 | 3.5 | 4.2 | 6.1 | 5.4 | 5.5 | 8.7 | 13.1 | 4.9 | |
| Short-Term Debt | 1.2 | 1.2 | 1.4 | 1.0 | 1.1 | 4.4 | 2.0 | 1.4 | 1.2 | 1.2 | 16.6 | 20.2 | 2.9 | 2.8 | 3.9 | 3.6 | |
| Other Current Liabilities | 6.5 | 7.7 | 7.6 | 6.5 | 7.2 | 8.6 | 8.4 | 8.1 | 10.5 | 8.6 | -8.2 | -8.1 | 10.6 | 12.0 | 16.9 | 10.9 | |
| Current Liabilities | 22.7 | 21.9 | 25.9 | 22.7 | 25.9 | 33.0 | 25.1 | 21.5 | 19.6 | 16.7 | 17.2 | 22.4 | 23.1 | 27.1 | 40.2 | 22.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.4 | 5.2 | 6.5 | 6.4 | 7.7 | 9.1 | 8.0 | 9.6 | 9.6 | 13.9 | |
| Short-Term Debt | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.0 | |
| Other Current Liabilities | 16.4 | 7.3 | 7.2 | 7.7 | 8.4 | 6.5 | 8.1 | 7.6 | 8.6 | 6.1 | |
| Current Liabilities | 23.9 | 20.7 | 20.8 | 21.9 | 22.7 | 22.7 | 24.7 | 25.9 | 27.5 | 25.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.7 | 3.7 | 4.4 | 2.5 | 3.5 | 5.9 | 5.4 | 2.4 | 2.7 | 7.6 | 7.5 | 7.6 | 11.4 | 11.4 | 15.0 | 6.6 | |
| Capital Leases | 2.6 | 2.5 | 3.1 | 2.5 | 3.7 | 3.5 | 3.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.6 | 1.7 | 2.4 | 5.4 | 5.4 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 36.0 | 34.9 | 39.4 | 33.4 | 36.7 | 46.5 | 37.3 | 31.3 | 32.4 | 34.5 | 38.6 | 43.6 | 43.3 | 53.7 | 70.8 | 48.1 |
| 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 | 3.0 | 3.2 | 3.5 | 3.7 | 4.0 | 4.3 | 4.2 | 4.4 | 4.3 | 2.1 | |
| Capital Leases | 2.2 | 2.4 | 2.5 | 2.5 | 2.7 | 3.3 | 2.9 | 2.4 | 2.8 | 2.3 | |
| 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 | 35.8 | 33.4 | 33.7 | 34.9 | 35.8 | 36.0 | 37.8 | 39.4 | 40.7 | 36.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -84.5 | -96.9 | -77.0 | -77.4 | -73.6 | -74.5 | -77.3 | -79.6 | -77.9 | -74.2 | -60.8 | -59.8 | -55.1 | -16.0 | -9.5 | -23.6 | |
| Comprehensive Income | -0.2 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -31.8 | |
| Total Common Equity | 51.0 | 62.4 | 39.4 | 37.5 | 40.6 | 34.2 | 30.9 | 27.6 | 28.3 | 31.6 | 44.6 | 43.9 | 48.3 | 86.8 | 92.9 | 77.2 |
| 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 | -105.1 | -103.2 | -100.5 | -96.9 | -93.4 | -84.5 | -80.5 | -77.0 | -77.0 | -77.4 | |
| Comprehensive Income | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | |
| Total Common Equity | 55.4 | 56.8 | 59.2 | 62.4 | 42.4 | 51.0 | 36.2 | 39.4 | 38.8 | 38.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.5 | 4.9 | 5.9 | 3.5 | 4.6 | 10.3 | 7.4 | 3.8 | 3.8 | 8.8 | 16.6 | 20.2 | 14.2 | 14.2 | 18.9 | 10.2 | |
| Book Value | 51.0 | 62.4 | 39.4 | 37.5 | 40.6 | 32.5 | 29.2 | 26.1 | 27.2 | 30.9 | 44.4 | 45.1 | 48.3 | 87.4 | 93.3 | 77.2 |
| 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 | 55.4 | 56.8 | 59.2 | 62.4 | 42.4 | 51.0 | 36.2 | 39.4 | 38.8 | 38.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.5 | 0.0 | -19.6 | 0.9 | -3.2 | 1.1 | 3.1 | 2.7 | -1.1 | -3.5 | -13.3 | -0.1 | -3.0 | -34.5 | -6.6 | 11.8 | 3.3 | |
| Depreciation & Amortization | 2.0 | 0.0 | 1.8 | 2.6 | 2.1 | 1.7 | 1.6 | 1.3 | 1.5 | 3.8 | 4.2 | 3.7 | 4.2 | 4.1 | 5.5 | 5.0 | 4.5 | |
| Stock-Based Compensation | 0.6 | 0.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | |
| Change Working Capital | 1.6 | -2.9 | -2.2 | 2.1 | 0.7 | -1.7 | 2.5 | -9.1 | 4.5 | 0.0 | 2.9 | -2.3 | -2.2 | 2.6 | 0.1 | 9.1 | -2.7 | |
| Change In Accounts Receivable | 7.8 | -3.6 | 1.4 | -2.8 | 2.0 | -1.7 | 3.6 | -5.8 | 0.1 | 0.5 | 1.1 | -1.0 | -0.7 | 3.8 | 5.9 | 7.1 | 3.2 | |
| Change In Accounts Payable | -6.1 | -1.7 | -6.7 | 0.7 | -6.3 | -6.6 | 4.2 | 0.7 | 0.8 | 1.1 | -3.2 | -3.7 | 0.0 | -6.4 | -12.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 0.6 | 5.0 | -0.8 | -2.2 | 8.2 | 2.9 | 0.0 | 0.0 | |
| Other Non-cash Items | 1.4 | -7.8 | 0.2 | 0.1 | -0.2 | -4.3 | 0.0 | 0.2 | -2.0 | 0.7 | 9.2 | -3.0 | -1.1 | 25.5 | -4.2 | -2.3 | 0.4 | |
| Cash from Operations | -4.6 | 0.0 | 0.0 | 6.1 | -0.6 | -6.8 | 7.4 | -4.7 | 2.0 | 0.4 | 0.1 | -1.2 | -1.4 | -2.7 | -3.4 | 20.8 | 7.7 |
| 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 | 8.2 | -1.8 | -2.6 | -3.5 | -3.5 | -8.8 | -3.8 | -3.5 | 0.5 | 0.2 | |
| Depreciation & Amortization | -1.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | |
| Stock-Based Compensation | -0.6 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.1 | |
| Change Working Capital | -0.1 | -3.6 | 0.1 | 0.7 | -0.8 | -3.8 | 2.6 | -0.6 | 5.6 | -5.8 | |
| Change In Accounts Receivable | 0.2 | -5.4 | -0.4 | 2.1 | -0.8 | -2.5 | 4.0 | 0.7 | 6.5 | -3.4 | |
| Change In Accounts Payable | -0.9 | 0.7 | 0.0 | -1.4 | -0.9 | -1.9 | -2.2 | -1.7 | -1.5 | -0.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -8.3 | 0.3 | 0.0 | 0.1 | 0.3 | -0.1 | 0.2 | 0.0 | 0.1 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | -4.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | 0.0 | -3.4 | -1.7 | -1.0 | -1.6 | -1.7 | -1.5 | -1.4 | -0.4 | -0.4 | -0.6 | -0.5 | -0.9 | -0.4 | -2.3 | -1.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 0.0 | 0.0 | -15.6 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -1.9 | -1.9 | -2.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.2 | 0.0 | 0.0 | 7.7 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 5.9 | 0.1 | 0.2 | 7.1 | -0.5 | 1.6 | -0.8 | -0.5 | |
| Cash from Investing | -1.6 | 0.0 | 0.0 | -1.7 | -1.0 | -1.6 | -1.6 | -1.4 | -1.3 | 5.5 | -0.4 | -0.5 | 6.6 | -1.5 | -0.7 | -13.0 | -5.0 |
| 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 | 2.6 | -1.2 | -0.9 | -0.6 | -1.2 | -1.4 | -0.6 | -0.2 | -0.3 | -0.3 | |
| 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 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20.4 | 0.0 | 0.0 | 1.6 | -74.7 | -75.8 | -106.5 | -61.3 | -55.3 | -50.2 | -59.0 | -69.1 | -3.0 | -2.8 | -3.5 | -13.3 | -3.8 | |
| Debt Issued | 22.8 | 4.9 | -1.0 | 4.0 | 73.6 | 70.1 | 109.3 | 64.9 | 55.2 | 45.2 | 51.2 | 65.5 | 8.9 | 2.8 | -1.2 | 22.0 | 14.0 | |
| Issuance of Common Stock | 19.0 | 0.0 | 0.0 | 0.3 | 0.5 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.0 | 1.2 | 0.0 | 0.0 | 1.0 | 0.5 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 21.7 | 0.0 | 0.0 | 0.1 | 73.3 | 74.9 | 108.4 | 62.3 | 54.8 | 45.2 | 57.9 | 67.6 | 0.0 | 3.0 | 0.0 | 16.5 | 0.6 | |
| Cash from Financing | 20.1 | 0.0 | 0.0 | 1.7 | -0.9 | 4.9 | 1.9 | 1.0 | -0.6 | -5.0 | -1.0 | -0.5 | -1.8 | 0.2 | -3.6 | 4.2 | -2.6 |
| 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 | -0.2 | |
| Debt Issued | 4.1 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | 0.0 | 2.7 | 0.1 | 2.5 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 2.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 13.5 | -17.2 | 22.1 | 6.1 | -2.5 | -3.5 | 7.7 | -5.1 | 0.0 | 0.9 | -1.3 | -2.2 | 3.3 | -4.0 | -7.7 | 12.0 | 0.0 | |
| Closing Cash Balance | 18.1 | 11.8 | 41.7 | 19.6 | 13.4 | 15.9 | 19.4 | 11.7 | 16.8 | 1.1 | 0.2 | 1.4 | 3.7 | 0.3 | 4.4 | 12.1 | 0.1 |
| 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 | -4.6 | -6.2 | -3.2 | -3.2 | 18.6 | -7.4 | 15.7 | -5.0 | 5.5 | -2.6 | |
| Closing Cash Balance | 11.8 | 16.4 | 22.6 | 25.7 | 41.7 | 23.1 | 18.1 | 14.6 | 7.5 | 13.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.1 | -15.5 | -18.8 | 4.4 | -1.6 | -8.4 | 5.7 | -6.2 | 0.5 | 0.0 | -0.3 | -1.8 | -1.9 | -3.7 | -3.8 | 18.5 | 6.2 | |
| Real Free Cash Flow | -6.7 | -15.5 | -19.5 | 3.9 | -2.0 | -8.7 | 5.4 | -6.4 | 0.3 | -0.1 | -0.4 | -1.9 | -1.9 | -3.8 | -4.0 | 18.1 | 5.8 |
| 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 | 1.3 | -5.8 | -2.8 | -2.6 | -4.6 | -7.1 | -2.3 | -4.8 | 5.8 | -4.8 | |
| Real Free Cash Flow | 1.9 | -5.8 | -3.0 | -2.8 | -4.8 | -7.3 | -2.3 | -5.0 | 5.7 | -4.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -23.6 | 0.8 | 626.9 |
| P/S | 4.5 | 1.2 | 936.5 |
| P/B | 5 | 1.4 | 55.4 |
| P/FCF | -16.7 | 1.6 | 224.6 |
| Market cap | $0.3 | $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 | 4.5 % | 10.2 % | 0 % |
| Debt to Income | -29.9 % | 62.5 % | 0 % |
| Debt to Free cash flow | -42.3 % | -33.4 % | 0 % |
| Interest expense percentage | -3.5 % | -48.4 % | 17.3 % |
| Current ratio | 1.8 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -24.9 % | -10.1 % | 0 % |
| ROA | -15.1 % | -4.6 % | 0 % |
| CapEx to Revenue | 6.4 % | 1.9 % | 0 % |
| RaD to Revenue | 0 % | 1.8 % | 0 % |
| ROEM | 202,209.8 | 185022.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 8.8 % | 16.4 % | 32.9 % |
| Operating margin | -19.9 % | -7.6 % | 20.2 % |
| Net margin | -19.1 % | -7.4 % | 12.7 % |
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 | 18.5 mil | 12.4 mil |
| Employee count | 0.3 tis | 0.4 tis |
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