POET Technologies Inc.
POET
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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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1.1 | 1.1 | 0.0 | 0.5 | 0.6 | 0.2 | 3.9 | 3.9 | 3.9 | 2.8 | 1.9 | 0.0 | 0.0 | 0.0 | 0.2 | 5.9 | 1.6 | |
| Cost of Revenues | 0.9 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 1.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.4 | |
| Gross Profit | 0.2 | 1.1 | 0.0 | -1.5 | 0.6 | 0.2 | 2.4 | 2.4 | 2.4 | 1.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | -3.0 | 1.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cost of Revenues | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Gross Profit | 0.3 | -0.6 | 0.3 | 0.2 | 0.0 | 0.0 | -0.5 | -0.5 | -0.4 | -0.5 |
| 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 | 10.1 | 10.7 | 8.2 | 6.6 | 2.1 | 8.7 | 5.4 | 2.9 | 3.5 | 2.3 | 1.9 | 1.0 | 3.9 | 3.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 8.9 | 8.2 | 8.0 | 7.3 | 6.5 | 9.1 | 8.6 | 9.7 | 8.3 | 8.0 | 6.3 | 3.1 | 8.4 | 5.6 | |
| Depreciation & Amortization | 3.3 | 3.3 | 2.0 | 1.9 | 1.3 | 1.3 | 4.3 | 0.2 | 2.6 | 2.3 | 1.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | |
| Total Operating Expenses | 37.6 | 34.9 | 30.1 | 19.3 | 20.3 | 17.2 | 14.8 | 8.8 | 18.9 | 14.5 | 14.1 | 12.1 | 10.3 | 7.9 | 4.1 | 12.3 | 9.5 | |
| Operating Income | -37.5 | -33.9 | -30.1 | -20.4 | -21.0 | -15.7 | -18.2 | -9.1 | -16.6 | -13.1 | -13.7 | -12.1 | -12.0 | -8.3 | -3.9 | -15.3 | -8.2 |
| 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 | 2.6 | 2.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.2 | ||
| Depreciation & Amortization | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| Total Operating Expenses | 10.0 | 9.0 | 9.0 | 9.7 | 11.5 | 6.8 | 6.2 | 4.6 | 5.2 | 5.1 | ||
| Operating Income | -9.6 | -9.6 | -8.8 | -9.5 | -11.4 | -6.7 | -6.8 | -5.1 | -5.6 | -5.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.1 | 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 | |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -25.5 | -29.1 | -26.6 | 0.1 | 0.0 | 1.7 | -2.5 | -2.6 | -0.2 | 0.0 | 0.2 | 0.1 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| IBT | -63.0 | -63.0 | -56.7 | -20.3 | -21.0 | -15.7 | -18.2 | -11.7 | -16.6 | -13.1 | -13.4 | -12.1 | -11.8 | -7.9 | -3.9 | -15.3 | 0.0 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.0 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | -0.2 | -0.4 | 4.7 | -0.1 | -0.1 | |
| Net Income | -63.0 | -63.0 | -56.7 | -20.3 | -21.1 | -17.6 | -19.1 | -11.4 | -16.3 | -12.8 | -13.2 | -12.1 | -11.8 | -7.9 | -8.6 | -15.2 | -8.2 |
| 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 | 1.0 | 0.5 | 0.5 | -6.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -33.1 | 0.2 | -8.5 | 15.9 | -18.8 | -6.0 | -1.2 | -0.6 | 0.4 | 0.0 | ||
| IBT | -42.7 | -9.4 | -17.3 | 6.3 | -30.3 | -12.7 | -8.0 | -5.7 | -5.1 | -5.1 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 0.1 | ||
| Net Income | -42.7 | -9.4 | -17.3 | 6.3 | -30.3 | -12.7 | -8.0 | -5.7 | -5.6 | -5.1 |
| 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 | $-0.51 | $-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 | $0.00 | $-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 | 93.2 | 93.2 | 60.2 | 40.1 | 36.7 | 34.5 | 29.2 | 28.8 | 28.2 | 26.0 | 22.0 | 18.5 | 15.6 | 13.1 | 10.2 | 9.1 | 7.1 | |
| Diluted Shares Outstanding | 93.2 | 93.2 | 60.2 | 40.1 | 36.7 | 34.5 | 29.2 | 28.8 | 28.2 | 26.0 | 22.0 | 18.5 | 15.6 | 13.1 | 10.2 | 9.1 | 7.1 |
| 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 | $-0.13 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.13 | $-0.13 | ||
| Shares Outstanding | 93.2 | 89.8 | 81.1 | 77.5 | 72.7 | 65.2 | 56.4 | 46.6 | 42.1 | 40.5 | ||
| Diluted Shares Outstanding | 93.2 | 89.8 | 81.1 | 78.2 | 72.7 | 65.2 | 56.4 | 46.6 | 42.1 | 40.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21.3 | 37.1 | 3.0 | 9.2 | 14.9 | 6.9 | 1.4 | 2.6 | 5.0 | 14.4 | 14.4 | 11.3 | 3.3 | 1.4 | 1.3 | 6.6 | |
| Short Term Investments | 0.0 | 16.7 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Total Cash & ST Investments | 21.3 | 53.8 | 3.0 | 9.2 | 21.3 | 6.9 | 1.4 | 2.6 | 5.0 | 15.0 | 14.4 | 11.3 | 3.3 | 1.4 | 1.3 | 6.9 | |
| Accounts Receivable | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 18.1 | 1.0 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.3 | |
| Inventory | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | 1.1 | 0.0 | 0.0 | 0.0 | 0.6 | 1.4 | 5.6 | |
| Other Current Assets | 0.6 | 1.7 | 0.1 | 0.3 | 0.0 | 0.1 | 0.3 | 2.9 | 1.8 | 0.6 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | |
| Total Current Assets | 21.9 | 55.5 | 3.2 | 9.6 | 21.8 | 7.5 | 20.3 | 6.9 | 8.0 | 17.1 | 14.6 | 11.5 | 3.5 | 2.3 | 3.4 | 13.4 |
| 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 | 13.5 | 12.4 | 15.9 | 37.1 | 41.8 | 21.3 | 3.4 | 3.0 | 4.5 | 8.5 | |
| Short Term Investments | 79.2 | 60.7 | 32.7 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 92.7 | 73.1 | 48.6 | 53.8 | 41.8 | 21.3 | 3.4 | 3.0 | 4.5 | 8.5 | |
| Accounts Receivable | 0.1 | 1.5 | 1.3 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Other Current Assets | 0.8 | 0.4 | 0.7 | 1.7 | 1.1 | 0.5 | 0.2 | 0.1 | 0.4 | 0.2 | |
| Total Current Assets | 93.7 | 75.0 | 50.6 | 55.5 | 43.3 | 21.9 | 3.7 | 3.2 | 4.9 | 8.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.9 | 13.5 | 5.1 | 5.3 | 3.4 | 3.7 | 3.4 | 9.3 | 8.3 | 9.4 | 0.9 | 1.1 | 0.9 | 0.0 | 1.8 | 3.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 1.3 | 1.3 | 1.3 | 0.4 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.1 | 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 Long-Term Assets | 6.4 | 14.2 | 5.6 | 5.8 | 5.4 | 4.1 | 3.8 | 18.2 | 17.3 | 18.4 | 1.4 | 1.3 | 0.9 | 0.1 | 2.2 | 3.6 | |
| Total Assets | 28.3 | 69.7 | 8.8 | 15.4 | 27.2 | 11.6 | 24.1 | 25.1 | 25.2 | 35.5 | 15.9 | 12.9 | 4.5 | 2.4 | 5.6 | 16.9 |
| 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 | 13.3 | 14.0 | 13.5 | 13.5 | 6.7 | 5.9 | 4.6 | 5.1 | 5.2 | 4.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | |
| Total Long-Term Assets | 14.1 | 14.7 | 14.2 | 14.2 | 7.2 | 6.4 | 5.1 | 5.6 | 5.8 | 5.3 | |
| Total Assets | 107.8 | 89.7 | 64.9 | 69.7 | 50.5 | 28.3 | 8.8 | 8.7 | 10.7 | 14.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.4 | 5.3 | 1.4 | 2.7 | 1.0 | 1.6 | 1.5 | 2.3 | 0.5 | 0.8 | 0.3 | 0.1 | 0.1 | 0.1 | 1.5 | 0.0 | |
| Short-Term Debt | 0.2 | 6.6 | 0.2 | 0.2 | 0.1 | 3.7 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1.7 | 36.5 | 0.9 | 0.6 | 0.8 | 0.1 | 0.2 | 0.8 | 0.3 | 0.9 | 0.2 | 0.4 | 0.2 | 0.8 | 0.2 | 2.1 | |
| Current Liabilities | 3.3 | 48.3 | 2.5 | 3.8 | 1.9 | 5.4 | 4.9 | 3.0 | 0.8 | 1.6 | 0.5 | 0.5 | 0.3 | 0.9 | 1.7 | 2.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.6 | 2.8 | 4.1 | 5.3 | 1.0 | 1.4 | 1.2 | 1.4 | 0.8 | 1.4 | |
| Short-Term Debt | 6.6 | 6.6 | 6.8 | 6.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Other Current Liabilities | 31.9 | 30.2 | 20.8 | 36.5 | 18.5 | 0.4 | 0.3 | 0.9 | 0.6 | 0.7 | |
| Current Liabilities | 40.8 | 39.6 | 31.8 | 48.3 | 19.7 | 1.9 | 1.6 | 2.5 | 1.7 | 2.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.2 | 0.6 | 0.3 | 0.1 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.2 | 0.7 | 0.5 | 0.3 | 0.4 | 0.5 | 0.2 | 0.0 | 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 | 1.0 | 1.0 | 1.0 | 1.3 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 3.5 | 49.0 | 3.8 | 3.9 | 2.2 | 5.8 | 5.0 | 4.0 | 2.1 | 3.3 | 0.5 | 0.5 | 0.3 | 0.9 | 2.4 | 2.9 |
| 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 | 0.6 | 0.7 | 0.6 | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Capital Leases | 0.0 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | |
| 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 | 41.4 | 40.3 | 32.4 | 49.0 | 19.9 | 3.5 | 3.5 | 3.8 | 1.9 | 2.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 186.2 | 223.6 | 165.7 | 151.2 | 147.7 | 114.6 | 112.1 | 112.0 | 103.6 | 103.4 | 81.0 | 61.7 | 42.9 | 40.2 | 0.0 | 0.0 | |
| Retained Earnings | -228.0 | -271.0 | -214.3 | -194.0 | -173.0 | -157.3 | -139.1 | -133.2 | -116.9 | -104.1 | -90.9 | -78.8 | -67.1 | -59.2 | -50.5 | -32.7 | |
| Comprehensive Income | 8.6 | -1.9 | -2.6 | -2.7 | -2.1 | -2.0 | -1.9 | -2.1 | -1.8 | -2.1 | -2.4 | -0.6 | 0.0 | 0.2 | 0.3 | -2.6 | |
| Total Common Equity | 24.8 | 20.7 | 4.9 | 11.4 | 25.0 | 5.8 | 19.0 | 21.1 | 23.1 | 32.2 | 15.4 | 12.4 | 4.2 | 1.5 | 3.3 | 14.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 255.1 | 243.9 | 230.4 | 223.6 | 203.0 | 186.3 | 168.0 | 164.9 | 165.2 | 163.7 | |
| Retained Earnings | -291.3 | -281.9 | -264.6 | -271.0 | -240.7 | -228.0 | -219.8 | -213.2 | -208.8 | -203.7 | |
| Comprehensive Income | 43.6 | -0.3 | -1.8 | -1.9 | -2.3 | -2.7 | 0.7 | -1.9 | -2.7 | -2.6 | |
| Total Common Equity | 66.4 | 49.4 | 32.5 | 20.7 | 30.6 | 24.8 | 5.4 | 4.9 | 8.8 | 11.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.4 | 7.2 | 0.5 | 0.3 | 0.4 | 4.1 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 24.8 | 20.7 | 4.9 | 11.4 | 25.0 | 5.8 | 19.0 | 21.1 | 23.1 | 32.2 | 15.4 | 12.4 | 4.2 | 1.5 | 3.2 | 14.0 |
| 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 | 66.4 | 49.4 | 32.5 | 20.7 | 30.6 | 24.8 | 5.4 | 4.9 | 8.8 | 11.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.4 | -63.0 | -56.7 | -20.6 | -21.0 | -15.7 | -18.2 | -11.4 | -16.3 | -12.8 | -13.2 | -12.1 | -11.8 | -7.9 | -3.9 | -15.3 | -8.3 | |
| Depreciation & Amortization | 2.0 | 3.3 | 1.9 | 1.9 | 1.3 | 1.1 | 0.8 | 0.2 | 2.6 | 2.3 | 1.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | |
| Stock-Based Compensation | 4.8 | 6.1 | 5.5 | 4.2 | 4.4 | 4.5 | 3.6 | 2.9 | 4.0 | 3.2 | 4.1 | 4.8 | 4.6 | 4.0 | 1.7 | 1.8 | 0.7 | |
| Change Working Capital | -0.8 | -3.4 | -1.6 | -1.3 | 1.4 | 0.2 | 0.2 | -0.3 | 0.6 | -1.5 | -2.0 | 0.2 | 0.2 | 0.0 | -0.2 | -0.2 | 0.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.5 | -0.2 | -0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.2 | 0.0 | |
| Change In Accounts Payable | -0.3 | 0.0 | 0.0 | -1.3 | 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 | |
| Change In Inventories | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | |
| Other Non-cash Items | 8.6 | 25.8 | 27.6 | 0.5 | 1.6 | 0.2 | 1.4 | -0.5 | 0.2 | 0.0 | -0.1 | 4.8 | 1.4 | 0.0 | 0.2 | 5.5 | 0.0 | |
| Cash from Operations | -16.2 | 0.0 | 0.0 | -15.4 | -12.3 | -11.2 | -9.4 | -9.4 | -9.3 | -9.2 | -10.0 | -6.8 | -5.3 | -3.9 | -5.9 | -7.8 | -6.4 |
| 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 | -42.7 | -9.4 | -17.3 | 6.3 | -30.3 | -12.7 | -8.0 | -5.7 | -5.6 | -5.1 | |
| Depreciation & Amortization | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Stock-Based Compensation | 2.2 | 0.0 | 1.2 | 0.8 | 1.4 | 1.5 | 1.6 | 0.9 | 1.1 | 1.3 | |
| Change Working Capital | -3.4 | 1.5 | 0.1 | -1.5 | 0.3 | -1.0 | 0.0 | -1.0 | 1.0 | -0.7 | |
| Change In Accounts Receivable | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.8 | -0.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Other Non-cash Items | 31.3 | 4.3 | 7.5 | -15.4 | 19.4 | 6.2 | 1.4 | 0.6 | 1.4 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -4.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.0 | -2.3 | -6.6 | -1.2 | -3.1 | -0.9 | -1.6 | -0.5 | -3.5 | -1.0 | -1.3 | -0.4 | -0.5 | -0.9 | 0.0 | -0.2 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -271.7 | 0.0 | 0.0 | 0.0 | -6.4 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Sales of Investment | 0.0 | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.7 | |
| Other Investing Activities | -0.1 | 0.0 | 0.0 | -0.1 | 6.4 | 0.0 | 0.0 | 5.9 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | |
| Cash from Investing | -3.0 | 0.0 | 0.0 | -1.2 | 3.3 | -7.3 | 13.9 | 5.4 | -3.5 | -0.4 | -2.3 | -0.4 | -0.5 | -0.9 | 1.0 | -0.1 | 1.2 |
| 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 | 0.7 | -0.4 | -2.1 | -0.5 | -3.8 | -0.9 | -1.9 | 0.0 | 0.0 | -1.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -209.9 | -20.3 | -25.5 | -16.1 | 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 | 0.0 | -1.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.3 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | -0.1 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.2 | 7.2 | 6.7 | 0.2 | 0.1 | -3.5 | 0.9 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 32.0 | 0.0 | 0.0 | 10.4 | 3.6 | 26.8 | 1.1 | 0.1 | 10.6 | 0.1 | 11.8 | 12.1 | 14.4 | 6.8 | 5.1 | 2.6 | 6.4 | |
| 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 | 2.6 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.2 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 31.7 | 0.0 | 0.0 | 10.2 | 3.4 | 26.6 | 1.2 | 3.1 | 10.6 | 0.1 | 11.8 | 12.1 | 14.4 | 6.8 | 5.1 | 2.6 | 6.4 |
| 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 | -0.1 | -0.1 | |
| Debt Issued | 7.3 | 0.0 | 0.0 | 0.1 | 6.9 | 0.0 | -0.1 | -0.1 | 0.2 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.2 | |
| 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 12.8 | 2.8 | 34.1 | -6.2 | -5.7 | 8.1 | 5.4 | -1.1 | -2.4 | -9.4 | 0.0 | 3.1 | 8.0 | 1.8 | 0.1 | -5.3 | 1.6 | |
| Closing Cash Balance | 21.3 | 40.0 | 37.1 | 3.0 | 9.2 | 14.9 | 6.9 | 1.4 | 2.6 | 5.0 | 14.4 | 14.4 | 11.3 | 3.3 | 1.4 | 1.3 | 6.6 |
| 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 | 26.4 | 1.1 | -3.5 | -21.2 | -4.6 | 20.5 | 17.8 | 0.4 | -1.5 | -4.0 | |
| Closing Cash Balance | 40.0 | 13.5 | 12.4 | 15.9 | 37.1 | 41.8 | 21.3 | 3.4 | 3.0 | 4.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.2 | -33.4 | -30.3 | -16.7 | -15.4 | -12.2 | -11.0 | -9.9 | -12.8 | -10.2 | -11.2 | -7.2 | -5.8 | -4.8 | -5.9 | -8.0 | -6.8 | |
| Real Free Cash Flow | -24.0 | -39.5 | -35.7 | -20.9 | -19.8 | -16.7 | -14.6 | -12.8 | -16.8 | -13.4 | -15.3 | -12.0 | -10.4 | -8.8 | -7.6 | -9.8 | -7.5 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.9 | -3.2 | -9.9 | -9.5 | -12.7 | -6.5 | -6.4 | -4.7 | -3.0 | -5.1 | |
| Real Free Cash Flow | -13.1 | -3.2 | -11.0 | -10.3 | -14.1 | -8.1 | -7.9 | -5.7 | -4.1 | -6.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10.7 | -9.7 | 5189.4 |
| P/S | 629.2 | 726.4 | 2600.1 |
| P/B | 10.2 | 10.5 | 109 |
| P/FCF | -18 | -9.6 | 6528.5 |
| 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 | -11.6 % | -5.8 % | 0 % |
| Debt to Free cash flow | -19.4 % | -1249.6 % | 0 % |
| Interest expense percentage | -0.4 % | -1.7 % | 31.4 % |
| Current ratio | 2.3 | 10.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -94.8 % | -116.5 % | 0 % |
| ROA | -58.4 % | -109.6 % | 0 % |
| CapEx to Revenue | 893.5 % | 228.9 % | 4.3 % |
| RaD to Revenue | 0 % | 871 % | 0 % |
| ROEM | 11,942.9 | 32633 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -17 % | -17 % | 71.1 % |
| Operating margin | -5151.5 % | -1940.4 % | 60.4 % |
| Net margin | -6627.9 % | -2187.7 % | 55.6 % |
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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