D-Wave Quantum Inc.
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Profil
D-Wave Quantum Inc. vyvíjí a dodává kvantové počítačové systémy, software a služby po celém světě. Společnost nabízí Advantage, pátou generaci kvantových počítačů; Launch, kvantovou výpočetní službu na palubě; Ocean plnou sadu open-source programovacích nástrojů; a Leap, cloudovou službu, která poskytuje v reálném čase přístup k živým kvantovým počítačům, stejně jako přístup k Advantage, hybridním řešitelům, vývojářské sadě Ocean software, živému kódu, ukázkám, vývojářským zdrojům a živé vývojářské komunitě. Poskytuje také službu D-Wave Launch, kvantovou profesionální službu, která vede podniky od zjišťování problémů přes nasazení výrobních aplikací. Kvantová řešení společnosti jsou využívána v oblasti umělé inteligence, vědy o materiálech, objevování léčiv, plánování, kybernetické bezpečnosti, detekce chyb a finančního modelování. Slouží výrobním a logistickým odvětvím, finančním službám, vědám o živé přírodě a dalším odvětvím. D-Wave Quantum Inc. sídlí v Burnaby v Kanadě.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
216
Založení
2020-12-11
Podobné společnosti
$ 32.74
- $ 1.03
$ 55.31
- $ 3.96
$ 78.84
- $ 0.77
$ 160.49
- $ 0.31
$ 68.57
- $ 1.01
$ 174.77
+ $ 4.74
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 24.6 | 24.6 | 8.8 | 8.8 | 7.2 | 6.3 | 5.2 | |
| Cost of Revenues | 4.3 | 4.3 | 3.3 | 4.1 | 2.9 | 1.8 | 0.9 | |
| Gross Profit | 20.3 | 20.3 | 5.6 | 4.6 | 4.3 | 4.5 | 4.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.8 | 3.7 | 3.1 | 15.0 | 2.3 | 1.9 | 2.2 | 2.5 | 2.9 | 2.6 | |
| Cost of Revenues | 1.0 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | |
| Gross Profit | 1.8 | 2.7 | 2.0 | 13.9 | 1.5 | 1.0 | 1.4 | 1.7 | 2.0 | 1.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 37.9 | 32.1 | 25.4 | 20.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 47.3 | 31.6 | 18.1 | 15.3 | |
| Depreciation & Amortization | 2.1 | 2.3 | 1.9 | 1.8 | 8.7 | 3.4 | 5.7 | |
| Total Operating Expenses | 120.7 | 120.7 | 82.8 | 85.2 | 63.7 | 36.3 | 23.7 | |
| Operating Income | -100.4 | -100.4 | -77.2 | -80.5 | -59.5 | -31.8 | -19.4 |
| 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 | 8.0 | 9.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 10.5 | ||
| Depreciation & Amortization | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | ||
| Total Operating Expenses | 36.6 | 30.4 | 28.5 | 25.2 | 21.7 | 21.7 | 20.2 | 19.2 | 18.5 | 18.9 | ||
| Operating Income | -34.8 | -27.7 | -26.5 | -11.3 | -20.2 | -20.6 | -18.8 | -17.5 | -16.5 | -18.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.1 | 24.1 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | |
| Interest Expense | 4.0 | 4.0 | 3.9 | 0.0 | 4.6 | 1.7 | 5.3 | |
| Other Expense | -254.7 | -254.7 | -66.7 | -2.2 | 7.9 | 0.2 | 9.4 | |
| IBT | -355.1 | -355.1 | -143.9 | -82.7 | -51.5 | -31.5 | -10.0 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -12.6 | 2.5 | 8.2 | |
| Net Income | -355.1 | -355.1 | -143.9 | -82.7 | -39.0 | -34.1 | -18.2 |
| 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 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 3.4 | 0.2 | 0.2 | 0.2 | 0.4 | 1.2 | 1.2 | 1.1 | 0.0 | 1.8 | ||
| Other Expense | -7.5 | -112.3 | -140.8 | 5.9 | -65.8 | -2.1 | 1.1 | 0.2 | 0.5 | 2.3 | ||
| IBT | -42.3 | -140.0 | -167.3 | -5.4 | -86.1 | -22.7 | -17.8 | -17.3 | -16.0 | -15.8 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 2.2 | ||
| Net Income | -42.3 | -140.0 | -167.3 | -5.4 | -86.1 | -22.7 | -17.8 | -17.3 | -16.0 | -15.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.60 | $-0.33 | $-0.31 | $-0.17 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.60 | $-0.33 | $-0.31 | $-0.17 | |
| Shares Outstanding | 352.9 | 321.2 | 192.1 | 138.0 | 119.6 | 109.7 | 109.7 | |
| Diluted Shares Outstanding | 352.9 | 321.2 | 192.1 | 138.0 | 119.6 | 109.7 | 109.7 |
| 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 | $-0.10 | $-0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.12 | ||
| Shares Outstanding | 352.9 | 341.4 | 294.4 | 286.4 | 233.0 | 201.6 | 172.1 | 161.3 | 158.9 | 133.2 | ||
| Diluted Shares Outstanding | 352.9 | 342.2 | 294.4 | 286.4 | 233.0 | 201.6 | 172.1 | 161.3 | 158.9 | 133.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 40.9 | 178.0 | 41.3 | 7.1 | 9.5 | 21.3 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 40.9 | 178.0 | 41.3 | 7.1 | 9.5 | 21.3 | |
| Accounts Receivable | 1.6 | 1.4 | 1.7 | 1.0 | 5.2 | 16.2 | |
| Inventory | 2.1 | 1.7 | 2.1 | 2.2 | 2.1 | 2.5 | |
| Other Current Assets | 2.3 | 4.0 | 1.9 | 3.9 | 2.3 | 1.2 | |
| Total Current Assets | 46.9 | 185.0 | 47.0 | 13.9 | 19.2 | 41.3 |
| 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 | 836.2 | 819.3 | 304.3 | 178.0 | 29.3 | 40.9 | 27.3 | 41.3 | 53.3 | 7.5 | |
| 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 | 836.2 | 819.3 | 304.3 | 178.0 | 29.3 | 40.9 | 27.3 | 41.3 | 53.3 | 7.5 | |
| Accounts Receivable | 1.9 | 2.4 | 1.0 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 0.8 | 0.8 | |
| Inventory | 2.8 | 2.4 | 1.7 | 1.7 | 1.9 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | |
| Other Current Assets | 7.2 | 4.3 | 3.8 | 4.0 | 2.4 | 2.3 | 2.6 | 1.4 | 1.9 | 2.2 | |
| Total Current Assets | 848.1 | 828.5 | 310.9 | 185.0 | 35.1 | 46.9 | 33.7 | 47.0 | 58.2 | 12.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.8 | 11.4 | 10.8 | 11.4 | 11.8 | 5.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | 0.1 | |
| Long-Term Investments | 3.5 | 2.6 | 1.2 | 1.2 | 1.2 | 0.0 | |
| Other Long-Term Assets | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Long-Term Assets | 14.9 | 14.8 | 12.3 | 13.0 | 13.5 | 6.2 | |
| Total Assets | 61.8 | 199.9 | 59.4 | 26.9 | 32.6 | 47.5 |
| 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 | 12.3 | 11.4 | 11.1 | 11.4 | 11.1 | 10.8 | 10.8 | 10.8 | 10.4 | 10.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Long-Term Investments | 0.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.6 | 1.2 | 1.2 | 1.2 | |
| Other Long-Term Assets | 4.6 | 0.5 | 0.5 | 0.4 | 0.4 | 1.3 | 1.3 | 0.2 | 1.4 | 1.4 | |
| Total Long-Term Assets | 17.7 | 15.1 | 14.7 | 14.8 | 14.5 | 14.9 | 14.9 | 12.3 | 12.0 | 12.1 | |
| Total Assets | 865.8 | 843.6 | 325.6 | 199.9 | 49.6 | 61.8 | 48.6 | 59.4 | 70.2 | 24.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2 | 0.8 | 1.5 | 3.8 | 2.1 | 2.2 | |
| Short-Term Debt | 34.1 | 1.9 | 3.1 | 3.6 | 1.9 | 1.9 | |
| Other Current Liabilities | 5.0 | 8.8 | 4.0 | 6.7 | 3.6 | 3.2 | |
| Current Liabilities | 42.9 | 30.1 | 11.3 | 15.8 | 10.3 | 12.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.0 | 1.2 | 1.0 | 0.8 | 0.7 | 1.2 | 1.0 | 1.5 | 1.5 | 4.1 | |
| Short-Term Debt | 1.6 | 1.6 | 1.9 | 1.9 | 15.7 | 34.1 | 1.8 | 3.1 | 31.5 | 17.6 | |
| Other Current Liabilities | 9.5 | 11.6 | 6.6 | 8.8 | 6.6 | 5.0 | 6.0 | 4.0 | 8.1 | 12.0 | |
| Current Liabilities | 15.5 | 19.3 | 15.0 | 30.1 | 25.8 | 42.9 | 10.9 | 11.3 | 43.3 | 33.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 31.5 | 36.5 | 70.9 | 15.4 | 19.2 | 2.8 | |
| Capital Leases | 6.8 | 7.9 | 8.4 | 8.8 | 8.7 | 3.0 | |
| Def. Tax Liability | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 83.3 | 137.2 | 83.8 | 33.1 | 29.6 | 14.7 |
| 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 | 6.1 | 38.4 | 36.6 | 36.5 | 39.0 | 38.3 | 70.0 | 70.9 | 16.0 | 15.6 | |
| Capital Leases | 7.6 | 7.9 | 7.7 | 7.9 | 8.5 | 8.3 | 7.0 | 7.0 | 6.9 | 8.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | -9.1 | -8.5 | |
| Total Liabilities | 195.3 | 149.3 | 118.2 | 137.2 | 66.5 | 83.3 | 85.6 | 83.8 | 61.4 | 52.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.5 | |
| Retained Earnings | -518.2 | -626.9 | -483.1 | -377.1 | -325.3 | -293.7 | |
| Comprehensive Income | -10.4 | -10.5 | -10.5 | -10.4 | -10.4 | -10.5 | |
| Total Common Equity | -21.5 | 62.6 | -24.5 | -6.2 | 3.0 | 32.7 |
| 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 | -939.7 | -799.7 | -632.4 | -626.9 | -540.9 | -518.2 | -500.4 | -483.1 | -443.1 | -427.3 | |
| Comprehensive Income | -9.1 | -9.2 | -10.0 | -10.5 | -10.6 | -10.4 | -10.5 | -10.5 | -10.5 | -10.5 | |
| Total Common Equity | 670.6 | 694.3 | 207.4 | 62.6 | -16.9 | -21.5 | -37.0 | -24.5 | 8.8 | -27.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 72.4 | 38.4 | 72.7 | 19.0 | 21.2 | 4.7 | |
| Book Value | -21.5 | 62.6 | -24.5 | -6.2 | 3.0 | 32.7 |
| 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 | 670.6 | 694.3 | 207.4 | 62.6 | -16.9 | -21.5 | -37.0 | -24.5 | 8.8 | -27.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -66.9 | -355.1 | -143.9 | -82.7 | -51.5 | -31.5 | -10.0 | |
| Depreciation & Amortization | 1.7 | 2.3 | 1.9 | 1.8 | 2.3 | 2.6 | 2.7 | |
| Stock-Based Compensation | 18.2 | 22.7 | 15.7 | 21.9 | 9.2 | 1.7 | 3.0 | |
| Change Working Capital | -6.7 | -14.3 | 20.9 | -2.7 | 3.0 | -1.2 | -7.1 | |
| Change In Accounts Receivable | -0.5 | -0.2 | 0.1 | -0.6 | -0.3 | 0.2 | 8.0 | |
| Change In Accounts Payable | -3.5 | 0.3 | -0.6 | -2.6 | 3.6 | -0.4 | 1.3 | |
| Change In Inventories | -0.3 | -2.4 | -0.2 | -0.2 | -0.1 | 0.2 | -0.7 | |
| Other Non-cash Items | 12.7 | 272.4 | 62.8 | 1.0 | -8.2 | -5.4 | -6.6 | |
| Cash from Operations | -58.2 | 0.0 | 0.0 | -60.6 | -45.2 | -34.8 | -29.3 |
| 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 | -42.3 | -140.0 | -167.3 | -5.4 | -86.1 | -22.7 | -17.8 | -17.3 | -16.0 | -15.8 | |
| Depreciation & Amortization | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Stock-Based Compensation | 5.5 | 6.5 | 6.7 | 4.0 | 3.9 | 4.1 | 4.2 | 3.5 | 4.6 | 5.9 | |
| Change Working Capital | -14.3 | 14.3 | 0.7 | -15.0 | 17.9 | 2.1 | -0.5 | 1.4 | -3.3 | -4.3 | |
| Change In Accounts Receivable | 0.3 | -0.5 | -0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.0 | -0.6 | 0.0 | |
| Change In Accounts Payable | 0.1 | -0.2 | 0.2 | 0.2 | 0.3 | -0.3 | 0.0 | -0.5 | -0.3 | -2.6 | |
| Change In Inventories | -1.0 | -0.7 | -0.7 | 0.0 | 0.1 | -0.2 | -0.1 | 0.0 | 0.0 | -0.2 | |
| Other Non-cash Items | 32.0 | 99.6 | 144.2 | -3.4 | 65.7 | -1.9 | -0.9 | -0.1 | 5.1 | -1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 | -16.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.6 | -3.9 | -2.1 | -0.6 | -0.5 | -2.0 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -1.0 | -247.8 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -2.4 | 0.0 | 0.0 | -0.6 | -0.5 | -2.0 | -0.8 |
| 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 | -1.7 | -1.0 | -0.7 | -0.4 | -1.0 | -0.3 | -0.5 | -0.3 | -0.5 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -247.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 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 | -0.5 | -0.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.7 | 0.0 | 0.0 | 26.7 | -21.9 | -0.4 | 0.0 | |
| Debt Issued | 42.9 | 38.4 | -34.3 | 80.4 | 19.7 | 16.9 | 4.7 | |
| Issuance of Common Stock | 78.8 | 0.0 | 0.0 | -0.4 | 40.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | -1.2 | 37.8 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 18.8 | 0.0 | 0.0 | 68.9 | 25.2 | 25.3 | 43.1 | |
| Cash from Financing | 93.9 | 0.0 | 0.0 | 95.6 | 43.3 | 24.9 | 43.1 |
| 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 | 0.0 | 16.1 | |
| Debt Issued | 7.7 | -32.2 | 1.5 | 0.1 | -16.3 | -17.8 | 0.6 | -0.8 | 26.7 | 28.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -15.4 | |
| Repurchase of Common Stock | -37.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 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 | 3.6 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 62.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 33.3 | 457.4 | 136.7 | 34.2 | -2.4 | -11.9 | 13.1 | |
| Closing Cash Balance | 40.9 | 635.3 | 178.0 | 41.3 | 7.1 | 9.5 | 21.3 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -200.9 | 16.9 | 515.0 | 126.3 | 148.7 | -11.6 | 13.6 | -14.0 | -12.0 | 45.8 | |
| Closing Cash Balance | 635.3 | 836.2 | 819.3 | 304.3 | 178.0 | 29.3 | 40.9 | 27.3 | 41.3 | 53.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -59.8 | -75.8 | -44.7 | -61.3 | -45.7 | -36.8 | -30.1 | |
| Real Free Cash Flow | -78.0 | -98.5 | -60.4 | -83.2 | -54.9 | -38.5 | -33.1 |
| 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 | -20.0 | -20.1 | -16.0 | -19.7 | 1.1 | -18.4 | -15.1 | -12.6 | -15.2 | -17.0 | |
| Real Free Cash Flow | -25.6 | -26.5 | -22.7 | -23.7 | -2.8 | -22.5 | -19.3 | -16.1 | -19.8 | -22.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -15.6 | -26.8 | 115.2 |
| P/S | 225.9 | 186.5 | 650.3 |
| P/B | 8.3 | -17.7 | 20.7 |
| P/FCF | -56.4 | -34.7 | 276.3 |
| Market cap | $10.0 | $3.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0.9 % | 64.9 % | 0 % |
| Debt to Income | -2.2 % | -48.4 % | 0 % |
| Debt to Free cash flow | -7.9 % | -229.8 % | 0 % |
| Interest expense percentage | -4 % | -4 % | 16.4 % |
| Current ratio | 54.7 | 7.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -53 % | 500.9 % | 0 % |
| ROA | -41 % | -106.1 % | 0 % |
| CapEx to Revenue | 13.1 % | 18.4 % | 3.4 % |
| RaD to Revenue | 0 % | 380.3 % | 0 % |
| ROEM | 111,759.1 | 18462.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 82.8 % | 65.6 % | 70.5 % |
| Operating margin | -355.2 % | -714.7 % | 22.2 % |
| Net margin | -1651.8 % | -786.8 % | 18.1 % |
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 | 342.2 mil | 161.9 mil |
| Employee count | 0.2 tis | 0.2 tis |
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