Ostatní
Návod 
Quanterix Corporation
QTRX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-30%
ROA
-22%
PE
-2
PS
1
Cena 1R
4-10
⌀ Cena
5.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
16-03-2026
Poslední dividenda
Profil
Quanterix Corporation, společnost zabývající se vědami o živé přírodě, se zabývá vývojem a uváděním na trh digitálních imunoanalytických platforem, které zlepšují přesné zdraví pro výzkum a diagnostiku věd o živé přírodě v Severní Americe, Evropě, na Blízkém východě, v Africe a v asijsko-tichomořských regionech. Nabízí HD-X přístroj, citlivou automatizovanou platformu pro detekci proteinů a SR-X přístroj, který umožňuje výzkumníkům aplikovat technologii detekce Simoa v různých aplikacích, včetně přímé detekce nukleových kyselin. Společnost také poskytuje SP-X přístroj, který je založen na technologii planárního pole Simoa pro měření multiplexních chemiluminiscenčních imunoanalýz. Mezi produkty společnosti patří testovací soupravy a další spotřební materiály, jako jsou činidla. Kromě toho nabízí služby smluvního výzkumu, včetně testování vzorků, vývoje homebrew testu a vývoje na zakázku. Společnost působí především v oblastech neurologie, onkologie, kardiologie, infekčních nemocí a zánětů. Své produkty pro sektor výzkumu v oblasti biologických věd prodává především laboratořím sdruženým v akademických a vládních výzkumných institucích, jakož i farmaceutickým, biotechnologickým a smluvním výzkumným společnostem prostřednictvím přímých prodejních sil, podpůrných organizací a distributorů nebo obchodních zástupců. Společnost byla dříve známá jako Digital Genomics, Inc. a v srpnu 2007 změnila své jméno na Quanterix Corporation. Společnost Quanterix Corporation byla založena v roce 2007 a sídlí v Billerice ve státě Massachusetts.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
471
Založení
2017-12-07
Podobné společnosti
$ 6.33
- $ 1.05
$ 6.36
+ $ 0.54
$ 12.09
+ $ 0.03
$ 2.98
- $ 0.08
$ 6.50
+ $ 0.49
$ 9.78
+ $ 0.07
$ 6.33
- $ 0.04
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 138.7 | 138.9 | 135.4 | 122.4 | 105.0 | 110.6 | 86.4 | 56.7 | 37.6 | 22.9 | 17.6 | 12.2 | |
| Cost of Revenues | 73.9 | 73.9 | 54.3 | 51.7 | 58.7 | 48.8 | 38.2 | 29.9 | 19.6 | 12.9 | 9.8 | 6.5 | |
| Gross Profit | 64.7 | 65.0 | 81.1 | 70.6 | 46.2 | 61.7 | 48.2 | 26.8 | 18.0 | 10.0 | 7.7 | 5.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 43.9 | 40.2 | 24.5 | 30.3 | 34.1 | 35.4 | 34.1 | 31.8 | 31.5 | 30.8 | |
| Cost of Revenues | 23.8 | 23.0 | 13.2 | 13.9 | 13.0 | 15.7 | 12.1 | 13.5 | 18.5 | 13.6 | |
| Gross Profit | 20.0 | 17.1 | 11.3 | 16.4 | 21.1 | 19.8 | 22.0 | 18.3 | 13.1 | 17.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 24.9 | 25.9 | 28.0 | 20.2 | 16.2 | 15.3 | 16.3 | 17.0 | 10.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 90.2 | 93.3 | 92.3 | 59.6 | 52.2 | 33.8 | 19.7 | 12.5 | 10.2 | |
| Depreciation & Amortization | 16.9 | 18.9 | 8.4 | 8.4 | 29.3 | 4.9 | 4.3 | 0.0 | 1.4 | 0.5 | 0.4 | 0.4 | |
| Total Operating Expenses | 189.4 | 152.4 | 133.7 | 118.1 | 118.6 | 120.3 | 79.8 | 68.4 | 49.1 | 36.0 | 29.5 | 20.2 | |
| Operating Income | -124.7 | -87.4 | -52.6 | -49.7 | -72.4 | -58.6 | -31.6 | -41.6 | -31.6 | -26.0 | -21.7 | -14.5 |
| 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 | 7.0 | 7.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 24.4 | ||
| Depreciation & Amortization | 7.2 | 4.6 | 2.8 | 2.2 | 3.6 | 0.8 | 2.4 | 1.5 | 5.8 | 2.5 | ||
| Total Operating Expenses | 43.8 | 54.4 | 48.4 | 42.7 | 35.9 | 31.5 | 32.9 | 33.4 | 31.2 | 31.1 | ||
| Operating Income | -23.9 | -37.3 | -37.1 | -26.4 | -14.8 | -11.7 | -10.9 | -15.2 | -18.1 | -13.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.6 | 8.6 | 14.7 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -1.3 | -1.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | -0.4 | -0.3 | -0.6 | 0.0 | 1.0 | 1.3 | 1.0 | |
| Other Expense | 12.4 | -24.9 | 14.5 | 18.1 | -24.3 | 0.9 | -0.3 | 0.6 | 0.0 | -0.1 | -0.2 | -0.4 | |
| IBT | -112.3 | -112.3 | -38.1 | -31.6 | -96.6 | -57.7 | -31.9 | -41.0 | -31.0 | -27.0 | -23.2 | -15.9 | |
| Income Tax Expense | -5.1 | -5.1 | 0.4 | 0.7 | 0.1 | 0.0 | -0.4 | -0.2 | 0.0 | 0.4 | 1.1 | 0.7 | |
| Net Income | -107.2 | -107.2 | -38.5 | -32.3 | -96.7 | -57.7 | -31.5 | -40.8 | -31.0 | -27.0 | -23.2 | -15.9 |
| 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 | 1.2 | 1.4 | 2.7 | 3.3 | 3.5 | 3.5 | 3.7 | 3.9 | 4.3 | 4.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | ||
| Other Expense | 1.1 | 1.3 | 7.0 | 2.9 | 3.1 | 3.5 | 3.7 | 4.2 | -0.6 | 6.2 | ||
| IBT | -22.8 | -36.0 | -30.1 | -23.4 | -11.6 | -8.2 | -7.3 | -11.0 | -12.3 | -7.6 | ||
| Income Tax Expense | 0.3 | -2.5 | -0.1 | -2.9 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | ||
| Net Income | -23.1 | -33.5 | -30.0 | -20.5 | -11.6 | -8.4 | -7.4 | -11.2 | -12.4 | -7.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.86 | $-2.61 | $-1.60 | $-1.10 | $-1.45 | $-1.39 | $-1.24 | $-1.43 | $-0.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.86 | $-2.61 | $-1.60 | $-1.10 | $-1.45 | $-1.39 | $-1.24 | $-1.43 | $-0.98 | |
| Shares Outstanding | 46.8 | 42.6 | 38.4 | 37.6 | 37.0 | 36.0 | 28.6 | 28.1 | 22.4 | 21.7 | 16.2 | 16.2 | |
| Diluted Shares Outstanding | 46.8 | 42.6 | 38.4 | 37.6 | 37.0 | 36.0 | 28.6 | 28.1 | 22.4 | 21.7 | 16.2 | 16.2 |
| 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 | $-0.33 | $-0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.33 | $-0.21 | ||
| Shares Outstanding | 46.8 | 46.1 | 38.9 | 38.7 | 38.6 | 38.4 | 38.3 | 38.1 | 37.9 | 37.7 | ||
| Diluted Shares Outstanding | 46.8 | 46.1 | 38.9 | 38.7 | 38.6 | 38.4 | 38.3 | 38.1 | 37.9 | 37.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 47.0 | 56.7 | 174.4 | 338.7 | 396.5 | 181.6 | 109.2 | 45.4 | 79.7 | 29.7 | 2.3 | |
| Short Term Investments | 249.9 | 232.4 | 146.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 296.9 | 289.1 | 321.3 | 338.7 | 396.5 | 181.6 | 109.2 | 45.4 | 79.7 | 29.7 | 2.3 | |
| Accounts Receivable | 31.8 | 32.1 | 25.4 | 19.0 | 23.8 | 17.2 | 10.9 | 6.8 | 5.6 | 3.9 | 2.3 | |
| Inventory | 28.4 | 32.8 | 22.4 | 16.8 | 22.2 | 14.9 | 10.5 | 6.0 | 3.6 | 1.5 | 1.0 | |
| Other Current Assets | 8.7 | 9.6 | 9.3 | 6.9 | 6.5 | 6.0 | 2.1 | 2.3 | 0.4 | 0.1 | 0.1 | |
| Total Current Assets | 365.7 | 363.6 | 378.4 | 381.4 | 449.0 | 219.6 | 132.7 | 60.5 | 89.3 | 35.2 | 5.7 |
| 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 | 38.3 | 132.9 | 76.5 | 56.7 | 29.3 | 47.0 | 45.3 | 174.4 | 201.3 | 329.5 | |
| Short Term Investments | 96.5 | 128.3 | 190.4 | 232.4 | 264.2 | 249.9 | 256.6 | 146.9 | 126.4 | 0.0 | |
| Total Cash & ST Investments | 134.8 | 261.2 | 266.9 | 289.1 | 293.5 | 296.9 | 301.9 | 321.3 | 327.7 | 329.5 | |
| Accounts Receivable | 33.0 | 23.5 | 28.3 | 32.1 | 31.1 | 31.8 | 29.3 | 25.4 | 24.1 | 24.4 | |
| Inventory | 55.0 | 30.1 | 31.0 | 32.8 | 33.0 | 28.4 | 26.0 | 22.4 | 19.9 | 18.2 | |
| Other Current Assets | 10.5 | 7.3 | 8.8 | 9.6 | 9.4 | 8.7 | 9.6 | 9.3 | 9.3 | 7.0 | |
| Total Current Assets | 233.3 | 322.1 | 335.0 | 363.6 | 367.0 | 365.7 | 366.8 | 378.4 | 381.0 | 379.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35.6 | 33.5 | 36.2 | 41.4 | 29.5 | 25.9 | 12.0 | 2.9 | 1.9 | 1.2 | 1.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 10.5 | 9.4 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 5.0 | 4.0 | 6.0 | 7.5 | 10.5 | 13.7 | 14.3 | 2.3 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.8 | 5.4 | 4.4 | 3.9 | 3.0 | 1.4 | 1.6 | 0.5 | 0.7 | 0.7 | 0.6 | |
| Total Long-Term Assets | 45.6 | 42.9 | 46.6 | 52.8 | 52.6 | 51.4 | 37.3 | 7.1 | 2.5 | 1.9 | 1.6 | |
| Total Assets | 411.3 | 406.5 | 425.0 | 434.2 | 501.5 | 271.0 | 170.0 | 67.6 | 91.8 | 37.1 | 7.4 |
| 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 | 44.9 | 31.5 | 32.4 | 33.5 | 34.5 | 35.6 | 35.2 | 36.2 | 37.4 | 38.7 | |
| Goodwill | 23.5 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 135.1 | 16.3 | 16.5 | 4.0 | 4.8 | 5.0 | 5.3 | 6.0 | 6.0 | 6.5 | |
| Long-Term Investments | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.6 | 2.7 | |
| Other Long-Term Assets | 7.4 | 2.3 | 6.0 | 5.4 | 4.7 | 5.0 | 4.4 | -4.0 | 4.7 | 5.0 | |
| Total Long-Term Assets | 210.9 | 53.5 | 61.5 | 42.9 | 44.1 | 45.6 | 45.0 | 46.6 | 48.0 | 50.2 | |
| Total Assets | 444.1 | 375.6 | 396.5 | 406.5 | 411.0 | 411.3 | 411.7 | 425.0 | 429.0 | 429.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.3 | 7.0 | 5.0 | 3.8 | 9.2 | 6.8 | 5.8 | 5.1 | 3.6 | 2.5 | 1.3 | |
| Short-Term Debt | 4.5 | 4.8 | 8.5 | 2.7 | 1.4 | 8.9 | 0.1 | -0.5 | 5.0 | 0.9 | 2.1 | |
| Other Current Liabilities | 15.6 | 20.5 | 14.7 | 15.8 | 20.0 | 18.7 | 9.3 | 7.6 | 6.2 | 4.1 | 2.9 | |
| Current Liabilities | 37.5 | 42.0 | 38.5 | 31.0 | 37.0 | 39.8 | 19.8 | 17.7 | 19.7 | 11.0 | 7.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.6 | 9.1 | 6.7 | 7.0 | 6.4 | 7.3 | 3.9 | 5.0 | 4.8 | 3.2 | |
| Short-Term Debt | 8.4 | 5.2 | 4.9 | 4.8 | 4.6 | 4.5 | 4.4 | 8.5 | 8.2 | 8.0 | |
| Other Current Liabilities | 35.9 | 24.5 | 18.5 | 20.5 | 15.4 | 14.9 | 12.2 | 14.7 | 10.6 | 9.4 | |
| Current Liabilities | 77.4 | 48.2 | 40.4 | 42.0 | 36.5 | 37.5 | 32.2 | 38.5 | 35.2 | 31.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 35.1 | 32.6 | 74.4 | 41.4 | 20.5 | 21.9 | 7.6 | 7.6 | 4.3 | 9.3 | 7.6 | |
| Capital Leases | 35.1 | 37.4 | 41.5 | 44.1 | 21.9 | 23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.8 | 0.0 | 1.5 | 2.0 | 2.6 | 2.8 | 0.0 | 0.0 | 2.8 | 5.5 | |
| Total Liabilities | 74.5 | 76.5 | 78.1 | 75.3 | 60.6 | 64.9 | 41.3 | 26.1 | 25.9 | 23.6 | 22.5 |
| 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 | 31.7 | 30.4 | 31.5 | 32.6 | 33.9 | 35.1 | 36.1 | 74.4 | 76.6 | 78.8 | |
| Capital Leases | 40.1 | 35.5 | 36.4 | 37.4 | 38.5 | 39.6 | 40.5 | 41.5 | 42.4 | 43.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | |
| Total Liabilities | 129.6 | 83.2 | 80.1 | 76.5 | 72.1 | 74.5 | 70.3 | 78.1 | 75.7 | 73.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -454.0 | -470.1 | -434.5 | -402.2 | -305.5 | -247.8 | -216.2 | -175.9 | -144.4 | -115.1 | -88.6 | |
| Comprehensive Income | -3.2 | -3.1 | -1.8 | -2.6 | 0.4 | 2.4 | -0.2 | -3.0 | -2.4 | -2.0 | -1.6 | |
| Total Common Equity | 336.8 | 330.0 | 346.9 | 358.9 | 441.0 | 206.1 | 128.7 | 41.6 | 65.9 | 13.5 | -15.2 |
| 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 | -554.1 | -520.6 | -490.6 | -470.1 | -458.5 | -454.0 | -444.6 | -434.5 | -422.1 | -414.3 | |
| Comprehensive Income | -0.8 | -0.9 | -1.8 | -3.1 | -1.4 | -3.2 | -3.0 | -1.8 | -3.2 | -2.8 | |
| Total Common Equity | 314.5 | 292.5 | 316.4 | 330.0 | 338.9 | 336.8 | 341.4 | 346.9 | 353.4 | 355.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 39.6 | 37.4 | 41.5 | 44.1 | 21.9 | 30.8 | 7.7 | 7.6 | 9.4 | 10.2 | 9.7 | |
| Book Value | 336.8 | 330.0 | 346.9 | 358.9 | 441.0 | 206.1 | 128.7 | 41.6 | 65.9 | 13.5 | -15.2 |
| 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 | 314.5 | 292.5 | 316.4 | 330.0 | 338.9 | 336.8 | 341.4 | 346.9 | 353.4 | 355.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -39.7 | -107.2 | -38.5 | -32.3 | -96.7 | -57.7 | -31.5 | -40.8 | -31.5 | -27.0 | -23.2 | -15.9 | |
| Depreciation & Amortization | 10.7 | 18.9 | 8.4 | 8.4 | 5.3 | 4.9 | 4.3 | 3.0 | 1.4 | 0.5 | 0.4 | 0.4 | |
| Stock-Based Compensation | 19.2 | 20.7 | 20.0 | 16.8 | 15.4 | 16.0 | 10.1 | 6.4 | 4.9 | 2.2 | 0.9 | 1.1 | |
| Change Working Capital | -19.4 | -2.4 | -18.8 | -11.8 | 2.1 | -12.2 | -7.5 | 4.4 | -3.6 | 1.9 | 1.3 | 1.0 | |
| Change In Accounts Receivable | -8.2 | 10.6 | -7.7 | -6.7 | 5.2 | -6.9 | -6.2 | -3.4 | -1.0 | -1.7 | -1.7 | -1.5 | |
| Change In Accounts Payable | 3.9 | -0.5 | 0.7 | 1.2 | -5.4 | 2.4 | 0.6 | 0.6 | 1.3 | 1.0 | 1.1 | 0.5 | |
| Change In Inventories | -10.2 | 4.0 | -6.7 | -5.4 | 5.4 | -8.1 | -5.1 | -3.4 | -1.6 | -2.0 | -0.5 | -0.3 | |
| Other Non-cash Items | 24.0 | -1.5 | -6.2 | 0.1 | 25.8 | 0.3 | 0.8 | 0.7 | 0.2 | 0.2 | 2.5 | 0.3 | |
| Cash from Operations | -35.1 | 0.0 | 0.0 | -18.9 | -48.3 | -47.9 | -23.4 | -26.2 | -28.7 | -22.1 | -17.7 | -12.5 |
| 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 | -23.1 | -33.5 | -30.0 | -20.5 | -11.6 | -8.4 | -7.4 | -11.2 | -12.4 | -7.8 | |
| Depreciation & Amortization | 7.2 | 6.6 | 2.3 | 2.7 | 2.2 | 2.1 | 2.0 | 2.0 | 5.8 | 0.9 | |
| Stock-Based Compensation | 4.4 | 0.0 | 5.4 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.3 | |
| Change Working Capital | -1.6 | -15.6 | 15.5 | -0.6 | 1.5 | -2.2 | -3.2 | -14.8 | -0.6 | -1.7 | |
| Change In Accounts Receivable | 2.7 | -1.6 | 5.1 | 4.3 | -1.3 | 0.8 | -3.0 | -4.2 | -1.1 | 0.1 | |
| Change In Accounts Payable | 3.0 | -6.3 | 2.4 | 0.4 | 0.1 | -1.5 | 3.1 | -1.1 | 0.2 | 1.6 | |
| Change In Inventories | -0.2 | 1.2 | 0.9 | 2.1 | 0.2 | 0.2 | -4.6 | -2.5 | -2.4 | -1.8 | |
| Other Non-cash Items | -3.2 | 6.9 | 1.2 | -1.0 | 3.6 | 2.7 | 3.7 | 3.8 | -2.8 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -4.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.1 | -2.6 | -3.4 | -3.8 | -11.7 | -13.6 | -3.9 | -10.8 | -1.5 | -1.1 | -0.5 | -0.6 | |
| Acquisitions | -31.0 | -93.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.5 | -3.8 | 0.0 | 0.0 | 0.0 | |
| Investments | -365.0 | -69.8 | -295.6 | -175.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | -0.3 | 0.0 | |
| Sales of Investment | 120.2 | 215.8 | 216.7 | 31.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -194.3 | 0.0 | 0.0 | 0.0 | 0.5 | 7.3 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -249.8 | 0.0 | 0.0 | -148.4 | -11.2 | -6.3 | -0.6 | -25.4 | -5.5 | -1.1 | -0.8 | -0.6 |
| 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 | 0.1 | -0.7 | -0.8 | -1.3 | -0.4 | -0.9 | -1.6 | -0.5 | -2.2 | -0.8 | |
| Acquisitions | 0.0 | -84.3 | 0.0 | -9.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | 0.0 | |
| Investments | -24.1 | -15.4 | 0.0 | -30.2 | -24.6 | -81.6 | -51.5 | -137.9 | -50.4 | -125.2 | |
| Sales of Investment | 32.4 | 47.5 | 62.6 | 73.3 | 57.4 | 70.1 | 60.0 | 29.2 | 31.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | -125.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.6 | -126.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -0.1 | -0.1 | -1.9 | -1.0 | -2.7 | -0.3 | |
| Debt Issued | -3.8 | 37.4 | -4.1 | -2.6 | 22.2 | -1.2 | 23.2 | 0.1 | 0.2 | 0.1 | 3.2 | 10.1 | |
| Issuance of Common Stock | 4.5 | 0.0 | 0.0 | 2.9 | 0.0 | 269.7 | 91.4 | 112.5 | 0.0 | 65.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -2.3 | 0.0 | 0.0 | -0.2 | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 2.7 | 2.3 | 8.8 | 4.9 | 3.7 | 1.9 | 8.7 | 48.6 | 12.0 | |
| Cash from Financing | 2.3 | 0.0 | 0.0 | 2.7 | 2.3 | 270.8 | 96.2 | 116.2 | -0.1 | 73.2 | 45.9 | 11.7 |
| 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 | 0.0 | |
| Debt Issued | 40.1 | 4.6 | -0.9 | -1.0 | -1.1 | -1.1 | -0.9 | -1.0 | -0.9 | -1.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| 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 | 0.2 | 1.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -282.6 | -26.1 | -117.7 | -164.3 | -57.7 | 216.5 | 72.4 | 64.8 | -34.3 | 50.0 | 27.3 | -1.4 | |
| Closing Cash Balance | 47.0 | 33.2 | 59.3 | 177.0 | 341.3 | 399.0 | 182.6 | 110.2 | 45.4 | 79.7 | 29.7 | 2.3 |
| 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 | -8.5 | -94.6 | 56.4 | 19.8 | 27.4 | -17.7 | 1.7 | -129.1 | -26.8 | -128.3 | |
| Closing Cash Balance | 33.2 | 38.3 | 135.5 | 79.1 | 56.7 | 29.3 | 47.0 | 45.3 | 174.4 | 203.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -40.3 | -79.8 | -38.5 | -22.7 | -60.0 | -61.5 | -27.3 | -37.0 | -30.2 | -23.2 | -18.3 | -13.1 | |
| Real Free Cash Flow | -59.4 | -100.6 | -58.5 | -39.5 | -75.4 | -77.5 | -37.4 | -43.4 | -35.1 | -25.4 | -19.2 | -14.2 |
| 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 | -16.3 | -41.9 | -6.4 | -15.1 | -4.7 | -6.6 | -6.6 | -20.7 | -8.2 | -4.8 | |
| Real Free Cash Flow | -20.8 | -41.9 | -11.8 | -20.6 | -4.7 | -6.6 | -6.6 | -20.7 | -12.5 | -9.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.9 | -19.1 | 179.3 |
| P/S | 1.4 | 10.5 | 390.6 |
| P/B | 0.6 | 5.1 | 113.4 |
| P/FCF | -2.1 | -16 | 149.9 |
| Market cap | $0.2 | $0.5 |
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 | 9 % | 11.8 % | 0 % |
| Debt to Income | -37.4 % | -62.7 % | 0 % |
| Debt to Free cash flow | -42.2 % | -244.6 % | 0 % |
| Interest expense percentage | 0 % | -5.2 % | 0 % |
| Current ratio | 3 | 7.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -34.1 % | -47.5 % | 0 % |
| ROA | -24.1 % | -24 % | 0 % |
| CapEx to Revenue | 2.4 % | 7.8 % | 0 % |
| RaD to Revenue | 0 % | 37.1 % | 0 % |
| ROEM | 294,547.8 | 307863 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 51.1 % | 49.9 % | 0 % |
| Operating margin | -89.6 % | -68.1 % | 0 % |
| Net margin | -74.2 % | -70.2 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 46.1 mil | 30.9 mil |
| Employee count | 0.5 tis | 0.3 tis |
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