Ostatní
Návod 
POET Technologies Inc.
POET
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-76%
ROA
-47%
PE
-10
PS
665
Cena 1R
3-9
⌀ Cena
5.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-03-2026
Poslední dividenda
Profil
Společnost POET Technologies Inc. navrhuje, vyvíjí, vyrábí a prodává diskrétní a integrovaná optoelektronická řešení v Kanadě, Spojených státech a Singapuru. Nabízí integrační řešení založená na optickém interposeru POET, což je nová platforma, která umožňuje bezproblémovou integraci elektronických a fotonických zařízení do jednoho vícečipového modulu s využitím pokročilých technik výroby polovodičů a obalových metod na úrovni destiček. Vyvíjí také fotonické integrované komponenty. Společnost obsluhuje datové centrum, telekomunikace, internet věcí a průmyslové snímání, automobilový LIDAR, optickou koherentní tomografii pro zdravotnické prostředky, trhy se systémy virtuální reality. Společnost byla dříve známá jako Opel Technologies Inc. a v červnu 2013 změnila svůj název na POET Technologies Inc. Společnost POET Technologies Inc. byla založena v roce 1972 a sídlí v kanadském Torontu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
53
Založení
2008-06-25
Podobné společnosti
$ 17.49
- $ 0.47
$ 14.51
+ $ 0.03
$ 10.59
+ $ 0.59
$ 31.87
- $ 1.97
$ 5.75
- $ 0.05
$ 26.96
+ $ 0.80
$ 12.78
+ $ 0.15
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 762.70 | 41.43 | 465.78 | 552.75 | 209.10 | 3,888.19 | 3,888.19 | 3,888.19 | 2,794.04 | 1,861.75 | 0.00 | 0.00 | 0.00 | 238.81 | 5,877.93 | 1,647.64 | |
| Cost of Revenues | 892.70 | 0.00 | 1,957.41 | 0.00 | 0.00 | 1,475.97 | 1,475.97 | 1,475.97 | 1,342.69 | 1,379.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8,916.60 | 434.63 | |
| Gross Profit | -130.01 | 41.43 | -1,491.63 | 552.75 | 209.10 | 2,412.22 | 2,412.22 | 2,412.22 | 1,451.35 | 481.91 | 0.00 | 0.00 | 0.00 | 238.81 | -3,038.67 | 1,213.01 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 298.43 | 268.47 | 166.76 | 29.03 | 3.69 | 0.00 | 8.67 | 110.52 | 0.00 | 177.39 | |
| Cost of Revenues | 892.70 | 0.00 | 0.00 | 0.00 | 0.00 | 509.70 | 506.93 | 519.87 | 502.03 | 468.85 | |
| Gross Profit | -594.27 | 268.47 | 166.76 | 29.03 | 3.69 | -509.70 | -498.26 | -409.35 | -502.03 | -291.46 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 10,077.93 | 10,746.74 | 8,165.13 | 6,634.32 | 2,083.82 | 8,692.80 | 5,442.87 | 2,893.02 | 3,532.49 | 2,277.93 | 1,925.97 | 1,029.25 | 3,888.27 | 3,791.06 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 8,873.02 | 8,223.11 | 7,955.01 | 7,324.90 | 6,453.71 | 9,126.58 | 8,595.58 | 9,739.01 | 8,294.25 | 8,000.85 | 6,273.68 | 3,092.50 | 8,365.87 | 5,583.62 | |
| Depreciation & Amortization | 2,887.67 | 2,020.20 | 1,922.16 | 1,293.16 | 1,278.39 | 4,251.01 | 243.70 | 2,562.62 | 2,275.16 | 1,521.57 | 319.86 | 236.96 | 64.93 | 7.36 | 283.39 | 234.34 | |
| Total Operating Expenses | 39,159.88 | 30,106.06 | 19,298.46 | 20,263.01 | 17,220.66 | 14,772.32 | 8,770.66 | 18,876.22 | 14,547.09 | 14,086.72 | 12,146.60 | 10,345.90 | 7,921.71 | 4,121.76 | 12,254.14 | 9,509.35 | |
| Operating Income | -39,289.89 | -30,064.64 | -20,407.31 | -20,986.95 | -15,669.09 | -18,169.07 | -9,143.00 | -16,620.72 | -13,095.74 | -13,715.07 | -12,146.60 | -11,955.63 | -8,264.58 | -3,882.95 | -15,292.81 | -8,231.99 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,643.15 | 2,449.80 | 2,254.35 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,585.79 | 2,188.72 | 1,893.16 | ||
| Depreciation & Amortization | 892.70 | 792.81 | 726.87 | 475.28 | 525.96 | 509.70 | 506.93 | 519.87 | 502.03 | 468.85 | ||
| Total Operating Expenses | 8,960.40 | 9,025.55 | 9,703.17 | 11,470.77 | 6,750.24 | 6,247.49 | 4,598.03 | 5,228.94 | 5,147.00 | 4,610.25 | ||
| Operating Income | -9,554.67 | -8,757.08 | -9,536.41 | -11,441.73 | -6,746.56 | -6,757.19 | -5,096.29 | -5,638.29 | -5,101.55 | -4,432.86 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -4,444.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.37 | 0.00 | 0.00 | 39.59 | |
| Interest Expense | 127.15 | 102.67 | 70.18 | 49.74 | 364.62 | 937.90 | 819.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | -11,260.88 | -26,631.19 | 139.94 | -49.74 | 1,707.08 | -2,458.85 | -2,584.37 | -156.72 | 0.00 | 172.87 | 76.43 | -1,439.90 | 18.37 | 0.00 | 23.43 | 0.00 | |
| IBT | -50,550.77 | -56,695.82 | -20,267.37 | -21,036.69 | -15,669.09 | -18,169.07 | -11,727.37 | -16,620.72 | -13,095.74 | -13,431.94 | -12,070.17 | -11,785.80 | -7,903.34 | -3,882.95 | -15,269.39 | 0.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 49.74 | 1,884.95 | 979.05 | -292.74 | -297.94 | -297.94 | -207.26 | -76.43 | -169.83 | -361.25 | 4,685.45 | -131.09 | -64.35 | |
| Net Income | -50,550.77 | -56,695.82 | -20,267.37 | -21,086.43 | -17,554.05 | -19,148.12 | -11,434.63 | -16,322.78 | -12,797.80 | -13,224.68 | -12,070.17 | -11,785.80 | -7,903.34 | -8,568.40 | -15,161.73 | -8,231.99 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 989.01 | 542.10 | 526.19 | -6,501.80 | 0.00 | 0.00 | 0.00 | 55.54 | 44.87 | 58.21 | ||
| Interest Expense | 31.43 | 31.43 | 32.69 | 31.61 | 30.48 | 20.83 | 19.75 | 13.55 | 34.89 | 11.21 | ||
| Other Expense | 184.96 | -8,506.30 | 15,877.97 | -18,817.51 | -5,993.98 | -1,222.68 | -597.02 | 382.30 | 10.56 | 46.24 | ||
| IBT | -9,369.71 | -17,263.38 | 6,341.56 | -30,259.24 | -12,740.54 | -7,979.87 | -5,690.64 | -5,104.35 | -5,136.44 | -4,386.62 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,610.91 | 80.34 | 68.67 | ||
| Net Income | -9,369.71 | -17,263.38 | 6,341.56 | -30,259.24 | -12,740.54 | -7,979.87 | -5,690.64 | -5,622.22 | -5,136.44 | -4,386.62 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.51 | $-0.57 | $-0.51 | $-0.66 | $-0.40 | $-0.58 | $-0.49 | $-0.60 | $-0.65 | $-0.75 | $-0.60 | $-0.84 | $-1.67 | $-1.17 | |
| EPS Diluted | $0.00 | $0.00 | $-0.51 | $-0.57 | $-0.51 | $-0.66 | $-0.40 | $-0.58 | $-0.49 | $-0.60 | $-0.65 | $-0.75 | $-0.60 | $-0.84 | $-1.67 | $-1.17 | |
| Shares Outstanding | 89,825.55 | 60,247.00 | 40,099.75 | 36,739.86 | 34,545.75 | 29,169.65 | 28,821.64 | 28,209.84 | 25,977.18 | 22,005.83 | 18,509.19 | 15,648.83 | 13,074.31 | 10,191.26 | 9,061.70 | 7,051.04 | |
| Diluted Shares Outstanding | 89,825.55 | 60,247.00 | 40,099.75 | 36,739.86 | 34,545.75 | 29,169.65 | 28,821.64 | 28,209.84 | 25,977.18 | 22,005.83 | 18,509.19 | 15,648.83 | 13,074.31 | 10,191.26 | 9,061.70 | 7,051.04 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.13 | $-0.13 | $-0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.13 | $-0.13 | $-0.11 | ||
| Shares Outstanding | 89,825.55 | 81,053.63 | 77,538.96 | 72,726.67 | 65,175.44 | 56,392.01 | 46,551.58 | 42,084.72 | 40,533.88 | 40,025.38 | ||
| Diluted Shares Outstanding | 89,825.55 | 81,053.63 | 78,238.79 | 72,726.65 | 65,175.44 | 56,392.01 | 46,551.58 | 42,084.72 | 40,533.88 | 40,533.88 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21,259.01 | 37,143.76 | 3,019.07 | 9,229.85 | 14,941.78 | 6,872.89 | 1,428.13 | 2,567.87 | 4,974.48 | 14,376.28 | 14,410.00 | 11,287.86 | 3,260.97 | 1,435.76 | 1,330.14 | 6,629.96 | |
| Short Term Investments | 0.00 | 16,672.81 | 0.00 | 0.00 | 6,366.83 | 0.00 | 0.00 | 0.00 | 0.00 | 589.28 | 0.00 | 0.00 | 0.40 | 0.43 | 0.42 | 304.57 | |
| Total Cash & ST Investments | 21,259.01 | 53,816.57 | 3,019.07 | 9,229.85 | 21,308.60 | 6,872.89 | 1,428.13 | 2,567.87 | 4,974.48 | 14,965.56 | 14,410.00 | 11,287.86 | 3,261.36 | 1,436.19 | 1,330.56 | 6,934.53 | |
| Accounts Receivable | 124.16 | 7.25 | 57.20 | 191.16 | 141.57 | 122.35 | 18,081.27 | 1,032.60 | 613.41 | 439.97 | 0.00 | 0.00 | 0.00 | 96.75 | 526.23 | 312.04 | |
| Inventory | -124.16 | 0.00 | 0.00 | -128.32 | 0.00 | 436.83 | 436.83 | 436.83 | 524.58 | 1,116.88 | 0.00 | 0.00 | 0.00 | 606.41 | 1,426.00 | 5,608.65 | |
| Other Current Assets | 618.66 | 1,658.21 | 93.00 | 275.51 | 0.00 | 59.53 | 313.17 | 2,850.96 | 1,838.25 | 611.80 | 150.92 | 243.50 | 267.01 | 158.26 | 152.16 | 507.64 | |
| Total Current Assets | 21,877.67 | 55,482.03 | 3,169.75 | 9,568.19 | 21,789.13 | 7,491.61 | 20,259.39 | 6,888.26 | 7,950.71 | 17,134.20 | 14,560.92 | 11,531.37 | 3,528.38 | 2,297.61 | 3,434.95 | 13,362.86 |
| 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 | 13,514.45 | 12,364.96 | 15,900.43 | 37,143.76 | 41,782.90 | 21,262.13 | 3,430.32 | 3,003.62 | 4,476.48 | 8,507.75 | |
| Short Term Investments | 79,221.46 | 60,688.04 | 32,741.55 | 16,672.81 | 0.00 | -3.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 92,735.91 | 73,053.00 | 48,641.97 | 53,816.57 | 41,782.90 | 21,259.01 | 3,430.32 | 3,003.62 | 4,476.48 | 8,507.75 | |
| Accounts Receivable | 125.08 | 1,500.71 | 1,293.45 | 7.25 | 461.39 | 124.16 | 0.00 | 0.00 | 78.01 | 9.94 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121.82 | -57.20 | -75.79 | -62.08 | |
| Other Current Assets | 824.07 | 407.50 | 693.31 | 1,658.21 | 1,051.14 | 494.60 | 184.32 | 93.48 | 384.92 | 232.96 | |
| Total Current Assets | 93,685.05 | 74,961.21 | 50,628.73 | 55,482.03 | 43,295.44 | 21,877.67 | 3,736.14 | 3,153.53 | 4,939.40 | 8,813.26 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,922.12 | 13,455.82 | 5,105.62 | 5,311.55 | 3,391.12 | 3,706.44 | 3,365.58 | 9,299.51 | 8,278.17 | 9,364.21 | 947.11 | 1,058.86 | 903.79 | 26.67 | 1,798.78 | 3,381.85 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,681.00 | 7,681.00 | 7,681.00 | 7,681.00 | 7,681.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 510.47 | 606.71 | 502.06 | 510.71 | 528.48 | 438.68 | 452.38 | 1,269.12 | 1,295.89 | 1,326.54 | 426.81 | 260.72 | 38.79 | 42.98 | 169.97 | 192.97 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1,445.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.18 | 0.00 | |
| Other Long-Term Assets | -0.08 | 107.89 | 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 | |
| Total Long-Term Assets | 6,432.52 | 14,170.42 | 5,607.67 | 5,822.26 | 5,364.85 | 4,145.12 | 3,817.96 | 18,249.64 | 17,255.06 | 18,371.75 | 1,373.92 | 1,319.58 | 942.58 | 69.65 | 2,165.93 | 3,574.81 | |
| Total Assets | 28,310.19 | 69,652.45 | 8,777.42 | 15,390.45 | 27,153.98 | 11,636.73 | 24,077.36 | 25,137.90 | 25,205.77 | 35,505.96 | 15,934.84 | 12,850.95 | 4,470.96 | 2,367.26 | 5,600.88 | 16,937.67 |
| 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 | 13,347.56 | 13,993.54 | 13,544.45 | 13,455.82 | 6,655.82 | 5,922.12 | 4,572.03 | 5,079.50 | 5,245.93 | 4,786.29 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 580.71 | 605.05 | 583.04 | 606.71 | 562.85 | 510.40 | 533.12 | 502.06 | 523.76 | 545.46 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 220.35 | 115.68 | 117.19 | 107.89 | 0.00 | 0.00 | -0.55 | -2.57 | 0.00 | -5,331.75 | |
| Total Long-Term Assets | 14,148.62 | 14,714.26 | 14,244.68 | 14,170.42 | 7,218.67 | 6,432.52 | 5,104.60 | 5,578.98 | 5,769.69 | 5,331.75 | |
| Total Assets | 107,833.67 | 89,675.47 | 64,873.41 | 69,652.45 | 50,514.11 | 28,310.19 | 8,840.75 | 8,732.51 | 10,709.09 | 14,145.01 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,372.83 | 5,269.43 | 1,370.66 | 2,723.53 | 987.50 | 1,603.28 | 1,507.64 | 2,269.85 | 504.23 | 768.07 | 337.56 | 79.41 | 94.82 | 86.69 | 1,517.70 | 0.00 | |
| Short-Term Debt | 180.26 | 6,615.79 | 235.14 | 180.47 | 132.73 | 3,662.04 | 3,179.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1,707.61 | 36,451.72 | 930.80 | 638.90 | 803.72 | 127.08 | 218.06 | 770.58 | 306.36 | 856.28 | 177.86 | 372.32 | 161.20 | 777.53 | 214.07 | 2,119.76 | |
| Current Liabilities | 3,260.71 | 48,336.94 | 2,536.60 | 3,817.09 | 1,923.96 | 5,392.40 | 4,905.25 | 3,040.42 | 810.59 | 1,624.34 | 515.42 | 451.72 | 256.03 | 864.22 | 1,731.78 | 2,119.76 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,618.28 | 2,826.88 | 4,058.34 | 5,269.43 | 1,023.93 | 1,373.04 | 1,180.04 | 1,370.66 | 848.08 | 1,366.89 | |
| Short-Term Debt | 6,647.88 | 6,647.88 | 6,754.20 | 6,615.79 | 162.11 | 180.29 | 201.92 | 235.14 | 196.48 | 210.16 | |
| Other Current Liabilities | 31,874.10 | 30,156.43 | 20,759.97 | 36,451.72 | 18,505.56 | 359.83 | 262.40 | 930.80 | 562.96 | 656.58 | |
| Current Liabilities | 40,759.26 | 39,631.19 | 31,848.59 | 48,336.94 | 19,691.60 | 1,913.15 | 1,642.66 | 2,523.62 | 1,654.95 | 2,251.78 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 224.16 | 626.63 | 307.14 | 128.31 | 258.27 | 429.36 | 133.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 224.12 | 742.42 | 512.08 | 279.26 | 359.35 | 532.00 | 223.76 | 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 | 1,000.43 | 1,000.43 | 1,000.43 | 1,298.37 | 1,596.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 3,484.84 | 48,963.56 | 3,846.00 | 3,945.41 | 2,182.23 | 5,821.76 | 5,038.50 | 4,042.66 | 2,132.99 | 3,263.32 | 515.42 | 451.72 | 256.03 | 864.22 | 2,420.42 | 2,907.00 |
| 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 | 636.23 | 678.88 | 568.61 | 626.63 | 204.48 | 224.16 | 255.31 | 307.14 | 232.41 | 273.90 | |
| Capital Leases | 0.00 | 826.76 | 822.82 | 742.42 | 366.59 | 404.45 | 255.05 | 305.57 | 399.46 | 453.86 | |
| 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 | 41,395.50 | 40,310.06 | 32,417.20 | 48,963.56 | 19,896.08 | 3,484.84 | 3,490.20 | 3,826.32 | 1,887.36 | 2,525.68 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 186,227.78 | 223,609.25 | 165,705.42 | 151,206.54 | 147,729.85 | 114,586.26 | 112,144.17 | 112,028.19 | 103,616.22 | 103,357.86 | 81,027.17 | 61,688.95 | 42,911.46 | 40,225.40 | 0.00 | 0.00 | |
| Retained Earnings | -227,953.64 | -270,986.85 | -214,291.03 | -194,023.66 | -172,986.97 | -157,317.88 | -139,148.81 | -133,195.93 | -116,873.15 | -104,075.36 | -90,850.67 | -78,780.50 | -67,081.59 | -59,178.25 | -50,470.74 | -32,657.90 | |
| Comprehensive Income | 8,563.79 | -1,949.09 | -2,601.06 | -2,660.28 | -2,053.92 | -1,983.21 | -1,908.72 | -2,083.51 | -1,758.63 | -2,088.12 | -2,388.99 | -584.55 | -11.59 | 243.83 | 278.26 | -2,570.42 | |
| Total Common Equity | 24,825.35 | 20,688.89 | 4,931.42 | 11,445.05 | 24,971.75 | 5,814.97 | 19,038.86 | 21,095.24 | 23,072.78 | 32,242.64 | 15,419.42 | 12,399.22 | 4,214.93 | 1,503.05 | 3,319.58 | 14,055.43 |
| 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 | 255,147.25 | 243,889.70 | 230,363.13 | 223,609.25 | 202,966.13 | 186,255.10 | 168,046.64 | 164,857.62 | 165,205.35 | 163,747.01 | |
| Retained Earnings | -291,278.38 | -281,908.67 | -264,645.29 | -270,986.85 | -240,727.61 | -227,987.07 | -219,780.41 | -213,194.65 | -208,820.01 | -203,683.57 | |
| Comprehensive Income | 43,589.54 | -348.59 | -1,784.26 | -1,949.09 | -2,313.77 | -2,716.33 | 746.98 | -1,921.06 | -2,680.46 | -2,592.59 | |
| Total Common Equity | 66,438.17 | 49,365.41 | 32,456.21 | 20,688.89 | 30,618.03 | 24,825.35 | 5,350.54 | 4,906.19 | 8,821.73 | 11,619.33 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 404.39 | 7,242.42 | 542.28 | 308.78 | 391.01 | 4,091.39 | 3,312.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 24,825.35 | 20,688.89 | 4,931.42 | 11,445.05 | 24,971.75 | 5,814.97 | 19,038.86 | 21,095.24 | 23,072.78 | 32,242.64 | 15,419.42 | 12,399.22 | 4,214.93 | 1,503.05 | 3,180.46 | 14,030.67 |
| 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 | 66,438.17 | 49,365.41 | 32,456.21 | 20,688.89 | 30,618.03 | 24,825.35 | 5,350.54 | 4,906.19 | 8,821.73 | 11,619.33 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24,427.53 | -56,695.82 | -20,639.04 | -21,036.69 | -15,669.09 | -18,169.07 | -11,434.63 | -16,322.78 | -12,797.80 | -13,224.68 | -12,070.17 | -11,785.80 | -7,903.34 | -3,882.95 | -15,269.39 | -8,256.75 | |
| Depreciation & Amortization | 2,044.88 | 1,923.20 | 1,922.16 | 1,293.16 | 1,100.52 | 813.10 | 243.70 | 2,562.62 | 2,275.16 | 1,521.57 | 319.86 | 236.96 | 64.93 | 7.36 | 283.39 | 234.34 | |
| Stock-Based Compensation | 4,840.98 | 5,469.37 | 4,201.44 | 4,436.60 | 4,534.37 | 3,612.95 | 2,888.14 | 4,022.12 | 3,174.92 | 4,070.26 | 4,818.12 | 4,616.00 | 4,021.15 | 1,704.03 | 1,803.01 | 740.80 | |
| Change Working Capital | -766.88 | -1,632.80 | -1,342.18 | 1,426.25 | 205.25 | 210.01 | -265.21 | 572.05 | -1,518.04 | -1,991.10 | 156.28 | 219.61 | -42.85 | -152.74 | -189.18 | 847.80 | |
| Change In Accounts Receivable | 10.21 | -7.26 | 62.00 | -61.10 | 0.00 | 0.00 | 0.00 | -508.09 | -171.26 | -77.42 | 0.00 | 0.00 | 96.75 | -13.69 | -214.19 | 13.87 | |
| Change In Accounts Payable | -299.39 | 0.00 | -1,279.98 | 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 | 525.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.73 | 663.99 | -841.81 | 0.00 | 0.00 | 0.00 | 0.00 | 57.51 | 317.09 | |
| Other Non-cash Items | 8,574.82 | 27,644.74 | 450.16 | 1,554.77 | 227.66 | 1,434.05 | -533.48 | 175.34 | 0.00 | -130.21 | 4,818.12 | 1,439.90 | -26.00 | 150.00 | 5,489.10 | 41.65 | |
| Cash from Operations | -16,169.66 | 0.00 | -15,407.46 | -12,325.91 | -11,233.29 | -9,437.96 | -9,394.22 | -9,288.59 | -9,163.69 | -9,961.42 | -6,775.91 | -5,273.35 | -3,886.10 | -5,902.98 | -7,775.41 | -6,351.58 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9,369.71 | -17,263.38 | 6,341.56 | -30,259.24 | -12,740.54 | -7,979.87 | -5,716.18 | -5,622.22 | -5,136.44 | -4,386.62 | |
| Depreciation & Amortization | 892.70 | 792.81 | 726.87 | 461.87 | 525.96 | 509.76 | 509.20 | 519.87 | 508.48 | 462.74 | |
| Stock-Based Compensation | 0.00 | 1,165.48 | 841.79 | 1,405.00 | 1,525.13 | 1,591.74 | 947.50 | 1,050.09 | 1,251.65 | 697.69 | |
| Change Working Capital | 1,455.23 | 111.42 | -1,514.89 | 345.27 | -1,010.91 | -13.61 | -987.57 | 968.16 | -731.17 | -806.43 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | -7.26 | 0.00 | 0.00 | 0.00 | 0.13 | 10.08 | 20.33 | |
| Change In Accounts Payable | -346.76 | 0.00 | 0.00 | 0.00 | -143.49 | 0.00 | 0.00 | 756.97 | -525.46 | -777.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 525.46 | 777.00 | |
| Other Non-cash Items | 4,257.33 | 7,454.62 | -15,374.83 | 19,357.67 | 6,197.70 | 1,397.65 | 642.16 | 1,415.86 | 18.32 | 11.21 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000.97 | -4,089.15 | -4,021.40 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3,001.53 | -6,643.64 | -1,167.95 | -3,074.04 | -930.88 | -1,573.86 | -511.48 | -3,535.60 | -1,030.34 | -1,281.17 | -374.20 | -527.07 | -882.86 | -28.35 | -245.78 | -423.43 | |
| Acquisitions | 0.00 | 97.83 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 | 0.00 | 0.00 | 18.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -6,366.83 | 0.00 | 0.00 | 0.00 | 0.00 | -598.15 | 0.00 | 0.00 | 0.00 | 0.00 | -197.18 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.28 | -35.44 | 0.00 | 0.00 | 0.00 | 0.00 | 304.15 | 1,667.27 | |
| Other Investing Activities | -53.35 | 0.00 | -79.11 | 6,366.83 | 0.00 | 0.00 | 5,908.62 | 0.00 | 0.00 | -427.36 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -0.42 | |
| Cash from Investing | -3,001.53 | 0.00 | -1,247.06 | 3,292.79 | -7,297.71 | 13,926.14 | 5,397.14 | -3,535.60 | -441.07 | -2,323.33 | -374.20 | -527.07 | -882.86 | 971.65 | -138.81 | 1,243.43 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -404.62 | -2,065.30 | -522.52 | -3,822.22 | -947.08 | -1,863.33 | -49.06 | -38.64 | -1,010.43 | -59.65 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -20,309.55 | -25,482.38 | -16,096.22 | 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 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38.64 | -1,010.43 | -59.65 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -309.61 | 0.00 | 0.00 | -204.52 | -237.63 | -144.14 | -4,019.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 229.95 | 6,700.14 | 233.50 | 122.29 | -3,462.75 | 922.75 | 7,331.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 32,010.54 | 0.00 | 10,447.60 | 3,639.72 | 26,791.31 | 1,088.45 | 60.03 | 10,648.00 | 123.53 | 11,783.14 | 12,076.68 | 14,400.27 | 6,849.59 | 5,071.39 | 2,578.14 | 6,384.37 | |
| 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 | 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 | 0.00 | |
| Other Financing Activities | 2,558.66 | 0.00 | -443.70 | 0.00 | 0.00 | 218.15 | 7,094.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 31,699.38 | 0.00 | 10,195.50 | 3,435.20 | 26,553.68 | 1,162.46 | 3,135.26 | 10,648.00 | 123.53 | 11,783.14 | 12,076.68 | 14,400.27 | 6,849.59 | 5,071.39 | 2,578.14 | 6,384.37 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.08 | -70.70 | -55.46 | |
| Debt Issued | -42.65 | 3.94 | 80.40 | 6,875.83 | -37.86 | -52.31 | -52.70 | 159.65 | 15.53 | 267.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,405.74 | 1,175.07 | 1,556.38 | |
| 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 | 42.98 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,369.64 | 1,104.37 | 1,500.92 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12,772.71 | 34,124.69 | -6,210.78 | -5,711.93 | 8,068.88 | 5,444.77 | -1,139.74 | -2,406.61 | -9,401.80 | -33.71 | 3,122.13 | 8,026.90 | 1,825.21 | 105.62 | -5,299.82 | 1,602.07 | |
| Closing Cash Balance | 21,259.01 | 37,143.76 | 3,019.07 | 9,229.85 | 14,941.78 | 6,872.89 | 1,428.13 | 2,567.87 | 4,974.48 | 14,376.28 | 14,410.00 | 11,287.86 | 3,260.97 | 1,435.76 | 1,330.14 | 6,629.96 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,149.49 | -3,535.47 | -21,243.33 | -4,639.14 | 20,520.77 | 17,828.27 | 414.79 | -1,451.40 | -4,031.27 | -2,463.21 | |
| Closing Cash Balance | 13,514.45 | 12,364.96 | 15,900.43 | 37,143.76 | 41,782.90 | 21,262.13 | 3,433.86 | 3,003.62 | 4,476.48 | 8,507.75 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19,171.18 | -30,270.02 | -16,654.53 | -15,399.95 | -12,164.18 | -11,011.83 | -9,905.71 | -12,824.19 | -10,194.03 | -11,242.59 | -7,150.11 | -5,800.41 | -4,768.96 | -5,931.34 | -8,021.19 | -6,775.01 | |
| Real Free Cash Flow | -24,012.16 | -35,739.39 | -20,855.97 | -19,836.55 | -16,698.55 | -14,624.77 | -12,793.85 | -16,846.31 | -13,368.95 | -15,312.85 | -11,968.23 | -10,416.41 | -8,790.12 | -7,635.36 | -9,824.20 | -7,515.81 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3,169.21 | -9,850.87 | -9,502.03 | -12,679.77 | -6,525.30 | -6,357.66 | -4,707.30 | -3,039.61 | -5,099.58 | -4,081.05 | |
| Real Free Cash Flow | -3,169.21 | -11,016.35 | -10,343.82 | -14,084.77 | -8,050.43 | -7,949.40 | -5,654.80 | -4,089.70 | -6,351.23 | -4,778.74 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10 | -9.7 | 3928.6 |
| P/S | 665.4 | 728 | 2065.5 |
| P/B | 7.6 | 10.5 | 72.5 |
| P/FCF | -13.1 | -9.5 | 8708.2 |
| Market cap | $0.5 | $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 | 6.8 % | 4 % | 0 % |
| Debt to Income | -14.4 % | -5.8 % | 0 % |
| Debt to Free cash flow | -18.9 % | -1249.6 % | 0 % |
| Interest expense percentage | -0.3 % | -1.7 % | 132.9 % |
| Current ratio | 2.3 | 10.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -76.1 % | -116.5 % | 0 % |
| ROA | -46.9 % | -109.6 % | 0 % |
| CapEx to Revenue | 893.5 % | 228.9 % | 27.7 % |
| RaD to Revenue | 0 % | 871 % | 0 % |
| ROEM | 8,474.4 | 32633 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -17 % | -17 % | 79.2 % |
| Operating margin | -5151.5 % | -1940.4 % | 59.5 % |
| Net margin | -6627.9 % | -2187.7 % | 54.6 % |
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 | 89.8 mil | 26.3 mil |
| Employee count | 0.1 tis | 0.1 tis |
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