QuickLogic Corporation
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QuickLogic Corporation, polovodičová společnost, vyvíjí polovodičové platformy a řešení duševního vlastnictví pro smartphony, nositelné, doslovné, tablety a zařízení typu Internet of Things. Nabízí také flexibilní řešení pro zpracování senzorů, mosty displejů s velmi nízkou spotřebou, programovatelná hradlová pole s velmi nízkou spotřebou (FPGA) a analytickou sadu nástrojů, koncovou softwarovou sadu, která nabízí procesy pro vývoj algoritmů snímačů s použitím technologie strojového učení a také programování hardwarových a návrhových softwarových řešení. Mezi produkty společnosti patří pASIC 3, QuickRAM, QuickPCI, EOS, QuickAI, SensiML Analytics Studio, ArcticLink III, PolarPro 3, PolarPro II, PolarPro a Eclipse II, stejně jako křemíkové platformy, IP jádra, softwarové ovladače, firmware a aplikační software. Dodává svá řešení prostřednictvím zákaznicky programovatelných řešení System on Chip (SoC) s velmi nízkou spotřebou, integrovaného softwaru a algoritmů pro vždy zapnuté zpracování hlasu a senzorů a vylepšených vizuálních zážitků. Kromě toho společnost uděluje licence na technologii FPGA pro použití v jiných polovodičových společnostech SoC. Své výrobky prodává výrobcům originálních zařízení a výrobcům originálních designů prostřednictvím sítě manažerů a distributorů prodeje v Severní Americe, Evropě a Asii a Tichomoří. QuickLogic Corporation byla založena v roce 1988 a sídlí v San Jose v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
59
Založení
1999-10-18
Podobné společnosti
$ 2.23
- $ 0.04
$ 8.07
+ $ 0.09
$ 8.11
+ $ 0.46
$ 2.66
- $ 0.05
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 | 13.8 | 13.8 | 20.1 | 21.2 | 16.2 | 12.7 | 8.6 | 10.3 | 12.6 | 12.1 | 11.4 | 19.0 | 27.8 | 26.1 | 14.9 | 21.0 | 26.2 | |
| Cost of Revenues | 10.7 | 10.7 | 8.2 | 6.7 | 7.4 | 5.3 | 4.4 | 4.4 | 6.3 | 6.6 | 7.6 | 11.4 | 16.8 | 17.3 | 7.9 | 8.5 | 9.6 | |
| Gross Profit | 3.0 | 3.0 | 11.9 | 14.5 | 8.8 | 7.4 | 4.2 | 5.9 | 6.3 | 5.5 | 3.8 | 7.5 | 11.0 | 8.8 | 7.1 | 12.5 | 16.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.7 | 2.0 | 3.7 | 4.3 | 5.7 | 4.3 | 4.1 | 5.7 | 7.5 | 6.7 | |
| Cost of Revenues | 3.1 | 2.5 | 2.7 | 2.4 | 2.3 | 1.9 | 1.9 | 1.9 | 1.7 | 1.5 | |
| Gross Profit | 0.7 | -0.5 | 1.0 | 1.9 | 3.4 | 2.4 | 2.2 | 3.8 | 5.8 | 5.1 |
| 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 | 6.4 | 5.0 | 6.9 | 7.5 | 12.4 | 9.9 | 9.6 | 12.3 | 14.1 | 12.2 | 8.4 | 8.7 | 9.8 | 7.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 8.0 | 7.5 | 8.0 | 6.8 | 8.9 | 10.0 | 9.9 | 10.3 | 10.6 | 11.7 | 12.0 | 10.5 | 10.0 | 10.1 | |
| Depreciation & Amortization | 5.5 | 0.0 | 2.8 | 2.1 | 0.7 | 0.6 | 0.1 | 0.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | |
| Total Operating Expenses | 14.6 | 14.6 | 15.3 | 14.4 | 12.5 | 14.9 | 14.4 | 21.3 | 19.9 | 19.5 | 22.6 | 24.8 | 23.8 | 20.4 | 19.2 | 19.8 | 17.5 | |
| Operating Income | -11.5 | -11.5 | -3.4 | 0.1 | -3.7 | -7.5 | -10.1 | -15.4 | -13.6 | -14.0 | -18.8 | -17.5 | -12.8 | -11.8 | -12.2 | -7.3 | -0.9 |
| 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 | 1.4 | 1.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 1.9 | ||
| Depreciation & Amortization | 1.5 | 1.4 | 1.5 | 1.0 | 0.8 | 0.8 | 1.0 | 0.6 | 0.7 | 0.3 | ||
| Total Operating Expenses | 3.8 | 3.5 | 3.5 | 3.9 | 3.6 | 4.2 | 3.4 | 3.7 | 3.7 | 3.8 | ||
| Operating Income | -3.1 | -3.9 | -2.5 | -2.0 | -0.2 | -1.9 | -1.2 | 0.1 | 2.1 | 1.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | |
| Interest Expense | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | |
| Other Expense | -0.8 | -0.8 | -0.4 | -0.3 | -0.4 | 1.0 | -1.0 | -0.2 | 0.0 | -0.1 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | 0.9 | |
| IBT | -12.3 | -12.3 | -3.8 | -0.3 | -4.2 | -6.5 | -11.1 | -15.5 | -13.6 | -14.0 | -19.1 | -17.7 | -13.0 | -11.8 | -12.3 | -7.5 | -0.1 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | -0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.1 | -0.2 | |
| Net Income | -14.8 | -14.8 | -3.8 | -0.3 | -4.3 | -6.6 | -11.2 | -15.4 | -13.8 | -14.1 | -19.1 | -17.8 | -13.1 | -12.3 | -12.3 | -7.6 | 0.1 |
| 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 | 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 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | ||
| Other Expense | -0.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | ||
| IBT | -3.6 | -4.0 | -2.7 | -2.1 | -0.3 | -2.1 | -1.2 | 0.1 | 2.0 | 1.2 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | -6.0 | -4.0 | -2.7 | -2.2 | -0.3 | -2.1 | -1.6 | 0.1 | 2.0 | 1.2 |
| 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 | $-0.02 | $-0.34 | $-0.57 | $-1.14 | $-2.02 | $-2.16 | $-2.56 | $-0.29 | $-0.32 | $-0.24 | $-0.27 | $-0.29 | $-0.21 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.02 | $-0.34 | $-0.57 | $-1.14 | $-2.02 | $-2.16 | $-2.56 | $-0.29 | $-0.32 | $-0.24 | $-0.27 | $-0.29 | $-0.21 | $0.00 | |
| Shares Outstanding | 16.2 | 16.2 | 14.5 | 13.5 | 12.6 | 11.5 | 9.8 | 7.7 | 6.4 | 5.5 | 65.4 | 56.5 | 55.4 | 45.8 | 41.8 | 36.8 | 35.7 | |
| Diluted Shares Outstanding | 16.2 | 16.2 | 14.5 | 13.5 | 12.6 | 11.5 | 9.8 | 7.7 | 6.4 | 5.5 | 65.4 | 56.5 | 55.4 | 45.8 | 41.8 | 36.8 | 39.0 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.08 | ||
| Shares Outstanding | 16.2 | 16.5 | 15.7 | 15.3 | 14.9 | 14.6 | 14.4 | 14.2 | 14.0 | 13.9 | ||
| Diluted Shares Outstanding | 16.2 | 16.5 | 15.7 | 15.3 | 14.9 | 14.6 | 14.4 | 14.5 | 14.3 | 14.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23.3 | 21.9 | 24.6 | 19.2 | 19.6 | 22.7 | 21.4 | 26.4 | 16.5 | 14.9 | 19.1 | 30.1 | 37.4 | 22.6 | 20.2 | 22.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.9 | |
| Total Cash & ST Investments | 23.3 | 21.9 | 24.6 | 19.2 | 19.6 | 22.7 | 21.4 | 26.4 | 16.5 | 14.9 | 19.1 | 30.1 | 37.4 | 22.9 | 20.6 | 22.9 | |
| Accounts Receivable | 3.2 | 5.1 | 6.4 | 4.7 | 1.3 | 1.7 | 2.0 | 2.2 | 0.9 | 0.8 | 1.6 | 1.6 | 3.3 | 1.2 | 1.6 | 4.1 | |
| Inventory | 1.8 | 0.9 | 2.0 | 2.5 | 2.1 | 2.7 | 3.3 | 3.8 | 3.6 | 2.0 | 2.9 | 5.0 | 4.1 | 3.0 | 3.8 | 3.3 | |
| Other Current Assets | 1.2 | 1.7 | 1.6 | 1.6 | 1.2 | 1.1 | 1.6 | 1.8 | 1.0 | 1.1 | 1.3 | 0.1 | 1.3 | 1.0 | 0.0 | 0.8 | |
| Total Current Assets | 29.4 | 29.6 | 34.6 | 27.9 | 24.2 | 28.2 | 28.4 | 34.3 | 22.0 | 18.8 | 24.9 | 37.7 | 46.1 | 28.2 | 26.6 | 31.1 |
| 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 | 17.3 | 19.2 | 17.5 | 21.9 | 22.4 | 23.3 | 27.4 | 24.6 | 18.6 | 20.6 | |
| 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 | 17.3 | 19.2 | 17.5 | 21.9 | 22.4 | 23.3 | 27.4 | 24.6 | 18.6 | 20.6 | |
| Accounts Receivable | 3.4 | 6.0 | 5.7 | 5.1 | 3.0 | 3.2 | 3.9 | 6.4 | 5.7 | 3.1 | |
| Inventory | 0.9 | 0.9 | 0.9 | 0.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.5 | |
| Other Current Assets | 2.7 | 1.3 | 1.2 | 1.7 | 2.9 | 1.7 | 2.1 | 1.6 | 1.7 | 1.9 | |
| Total Current Assets | 24.3 | 27.4 | 25.3 | 29.6 | 30.1 | 29.9 | 35.3 | 34.3 | 28.1 | 28.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12.9 | 16.5 | 9.9 | 1.9 | 2.0 | 2.4 | 3.2 | 1.4 | 2.4 | 2.8 | 3.3 | 3.2 | 2.8 | 2.7 | 2.2 | 2.3 | |
| Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 2.8 | 3.3 | 2.6 | 2.2 | 2.0 | 1.8 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -2.2 | 2.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Total Long-Term Assets | 18.0 | 22.3 | 13.2 | 4.6 | 4.8 | 4.7 | 5.0 | 1.8 | 2.6 | 3.0 | 3.5 | 3.4 | 3.1 | 2.8 | 2.4 | 2.5 | |
| Total Assets | 47.5 | 51.9 | 47.8 | 32.6 | 29.0 | 32.9 | 33.4 | 36.1 | 24.6 | 21.8 | 28.5 | 41.1 | 49.1 | 31.0 | 29.0 | 33.6 |
| 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 | 17.2 | 18.4 | 17.7 | 16.8 | 15.0 | 12.9 | 13.3 | 9.9 | 5.6 | 3.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Intangible Assets | 0.3 | 1.3 | 1.2 | 3.3 | 2.8 | 2.8 | 2.7 | 2.6 | 2.2 | 2.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Other Long-Term Assets | 4.3 | 3.1 | 4.5 | 2.1 | 4.1 | 2.6 | 0.1 | -2.0 | 0.1 | 0.1 | |
| Total Long-Term Assets | 21.8 | 22.8 | 23.7 | 22.3 | 19.7 | 17.6 | 16.6 | 13.5 | 8.5 | 6.4 | |
| Total Assets | 46.1 | 50.2 | 49.1 | 51.9 | 49.7 | 47.5 | 51.9 | 47.8 | 36.5 | 34.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.4 | 3.1 | 4.7 | 2.4 | 0.9 | 0.9 | 1.0 | 1.5 | 1.4 | 2.0 | 4.0 | 2.5 | 3.6 | 2.0 | 2.5 | 2.2 | |
| Short-Term Debt | 21.2 | 20.2 | 21.6 | 15.9 | 15.8 | 15.7 | 15.7 | 15.3 | 6.3 | 6.2 | 0.3 | 0.2 | 1.2 | 0.2 | 0.1 | 0.4 | |
| Other Current Liabilities | 1.3 | 1.6 | 2.2 | 1.5 | 1.7 | 1.3 | 1.1 | 1.9 | 1.7 | 1.6 | 1.5 | 1.6 | 3.5 | 1.2 | 1.1 | 1.3 | |
| Current Liabilities | 24.6 | 25.4 | 29.6 | 20.0 | 18.9 | 18.0 | 18.0 | 18.7 | 9.4 | 9.8 | 5.8 | 4.3 | 8.3 | 3.3 | 3.7 | 4.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 3.4 | 2.6 | 3.1 | 2.9 | 1.4 | 4.9 | 4.7 | 3.9 | 3.4 | |
| Short-Term Debt | 15.3 | 17.0 | 17.0 | 20.2 | 22.1 | 21.2 | 21.3 | 21.6 | 15.8 | 16.8 | |
| Other Current Liabilities | 4.9 | 0.7 | 1.1 | 1.5 | 1.3 | 1.2 | 1.3 | 2.2 | 2.0 | 1.0 | |
| Current Liabilities | 20.6 | 21.5 | 21.5 | 25.4 | 26.9 | 24.6 | 28.5 | 29.6 | 22.1 | 21.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.3 | 1.6 | 1.1 | 0.5 | 0.9 | 2.4 | 1.6 | 0.1 | 0.4 | 0.0 | 2.2 | 1.2 | 0.1 | 0.3 | 0.1 | 0.0 | |
| Capital Leases | 0.6 | 0.7 | 1.0 | 1.4 | 1.7 | 1.9 | 2.3 | 0.4 | 0.7 | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 | 0.1 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 25.6 | 27.0 | 30.9 | 20.7 | 19.8 | 20.4 | 19.6 | 18.8 | 9.8 | 9.9 | 8.1 | 5.6 | 8.5 | 3.7 | 4.0 | 4.3 |
| 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 | 0.7 | 1.0 | 1.3 | 1.6 | 1.8 | 0.9 | 1.1 | 1.1 | 0.3 | 0.4 | |
| Capital Leases | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.7 | 1.1 | 1.4 | |
| 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 | 21.4 | 22.6 | 22.8 | 27.0 | 28.8 | 25.6 | 29.7 | 30.9 | 22.5 | 22.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -307.0 | -309.4 | -305.6 | -305.3 | -301.0 | -294.4 | -283.3 | -267.8 | -254.0 | -239.9 | -220.8 | -202.9 | -188.7 | -177.6 | -165.2 | -157.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.7 | -12.5 | -12.1 | -15.2 | -15.5 | 0.0 | 0.0 | 0.1 | 0.6 | |
| Total Common Equity | 21.8 | 24.9 | 16.9 | 11.9 | 9.2 | 12.5 | 13.8 | 17.3 | 14.9 | 12.0 | 20.3 | 35.6 | 40.6 | 27.3 | 24.9 | 29.3 |
| 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 | -318.3 | -314.3 | -311.6 | -309.4 | -309.1 | -307.0 | -305.4 | -305.6 | -307.6 | -308.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 24.7 | 27.7 | 26.3 | 24.9 | 20.9 | 21.8 | 22.2 | 16.9 | 14.0 | 12.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 22.0 | 21.9 | 22.4 | 16.4 | 16.7 | 18.1 | 17.3 | 15.4 | 6.7 | 6.2 | 2.5 | 1.4 | 1.3 | 0.4 | 0.3 | 0.4 | |
| Book Value | 21.8 | 24.9 | 16.9 | 11.9 | 9.2 | 12.5 | 13.8 | 17.3 | 14.9 | 12.0 | 20.3 | 35.6 | 40.6 | 27.3 | 24.9 | 29.3 |
| 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 | 24.7 | 27.7 | 26.3 | 24.9 | 20.9 | 21.8 | 22.2 | 16.9 | 14.0 | 12.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.8 | 0.0 | -3.8 | -0.3 | -4.3 | -6.6 | -11.2 | -15.4 | -13.8 | -14.1 | -19.1 | -17.8 | -13.1 | -12.3 | -12.3 | -7.6 | 0.1 | |
| Depreciation & Amortization | 3.5 | -2.3 | 3.9 | 2.2 | 0.7 | 0.6 | 0.8 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | |
| Stock-Based Compensation | 3.7 | 0.0 | 4.6 | 2.5 | 2.0 | 2.5 | 1.7 | 3.1 | 1.9 | 1.4 | 1.6 | 1.9 | 2.2 | 2.0 | 2.0 | 1.7 | 2.4 | |
| Change Working Capital | -4.5 | -0.7 | -4.7 | -0.2 | -2.7 | 1.5 | 1.6 | -0.4 | -2.4 | -1.9 | 0.3 | 2.3 | -1.6 | -0.8 | 0.0 | 1.4 | -2.8 | |
| Change In Accounts Receivable | 1.8 | 2.1 | 0.1 | 1.0 | -1.7 | 0.3 | 0.3 | 0.2 | -1.3 | -0.1 | 0.8 | 0.0 | 1.7 | -2.0 | 0.3 | 2.6 | -1.7 | |
| Change In Accounts Payable | -3.3 | -1.8 | -3.6 | 0.1 | 1.9 | 0.4 | 0.3 | -0.5 | 0.2 | -0.1 | -1.3 | 0.3 | -2.0 | 1.4 | -0.7 | 0.3 | -0.4 | |
| Change In Inventories | 0.3 | -0.1 | 0.3 | 0.6 | -0.6 | 0.4 | 0.4 | 0.5 | -0.7 | -1.8 | 0.6 | 1.8 | -0.9 | -1.7 | 0.3 | -1.1 | -1.3 | |
| Other Non-cash Items | 7.8 | -0.2 | 0.1 | 0.6 | 0.2 | -0.9 | 0.2 | 0.1 | 0.3 | 0.2 | 0.7 | 0.1 | 0.1 | 0.5 | 0.5 | -6.8 | 0.1 | |
| Cash from Operations | 5.0 | 0.0 | 0.0 | 4.8 | -4.1 | -2.9 | -6.7 | -11.6 | -12.6 | -12.9 | -15.3 | -11.8 | -10.8 | -9.1 | -8.7 | -2.5 | -0.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.9 | -4.0 | -2.7 | -2.2 | -0.3 | -2.1 | -1.6 | 0.1 | 2.0 | 1.2 | |
| Depreciation & Amortization | -6.5 | 1.4 | 1.6 | 1.1 | 1.1 | 1.0 | 1.0 | 0.8 | 0.7 | 1.0 | |
| Stock-Based Compensation | -2.5 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 0.9 | 1.6 | 0.6 | 0.6 | |
| Change Working Capital | -1.0 | 1.9 | 0.4 | -1.9 | -1.6 | -0.1 | -0.6 | -2.4 | 1.6 | -3.1 | |
| Change In Accounts Receivable | 0.4 | 1.2 | 1.1 | -0.6 | -2.1 | 0.2 | -0.5 | 2.6 | -0.8 | 0.5 | |
| Change In Accounts Payable | -1.5 | 0.7 | 0.4 | -1.5 | -0.4 | 0.5 | -0.3 | -3.3 | 0.9 | -0.6 | |
| Change In Inventories | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.7 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | -1.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -10.3 | -3.7 | -6.5 | -6.3 | -0.8 | -0.7 | -1.1 | -0.9 | -0.4 | -0.6 | -2.0 | -0.3 | -1.0 | -1.3 | -1.2 | -0.9 | -0.8 | |
| Acquisitions | 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 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | |
| Cash from Investing | -10.3 | 0.0 | 0.0 | -6.3 | -0.8 | -0.7 | -1.1 | -0.9 | -0.3 | -0.6 | -2.0 | -0.3 | -1.0 | -1.0 | -1.2 | -0.9 | 0.3 |
| 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 | -4.5 | -1.5 | -1.5 | -1.5 | -1.5 | -0.5 | -3.8 | -0.7 | -3.9 | -1.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9 | -1.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20.5 | 0.0 | 0.0 | 4.4 | -60.5 | -60.4 | -57.3 | -46.4 | -27.4 | -18.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.5 | -0.4 | -8.4 | |
| Debt Issued | 26.2 | 21.9 | -0.5 | 10.4 | 60.1 | 59.0 | 58.1 | 48.2 | 36.2 | 18.8 | 4.0 | 1.4 | 0.4 | 1.1 | 0.6 | 0.3 | 8.8 | |
| Issuance of Common Stock | 3.8 | 0.0 | 0.0 | 2.5 | 4.9 | 1.3 | 9.3 | 9.4 | 16.2 | 17.6 | 11.1 | 0.6 | 4.7 | 26.3 | 12.7 | 2.0 | 6.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 80.2 | 0.0 | 0.0 | 0.0 | 60.0 | 59.5 | 57.0 | 44.5 | 34.1 | 16.0 | 2.1 | 1.0 | 0.0 | -1.2 | 0.0 | 0.0 | 6.0 | |
| Cash from Financing | 8.0 | 0.0 | 0.0 | 6.9 | 4.5 | 0.4 | 9.0 | 7.6 | 22.9 | 15.2 | 12.9 | 1.3 | 4.4 | 24.9 | 12.3 | 1.6 | 3.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | -0.2 | |
| Debt Issued | 16.1 | -2.0 | -0.2 | -3.6 | -2.1 | 1.9 | -0.3 | 0.0 | 11.1 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | -0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.7 | -3.0 | -2.7 | 5.4 | -0.4 | -3.1 | 1.2 | -4.9 | 9.9 | 1.7 | -4.3 | -10.9 | -7.4 | 14.8 | 2.4 | -1.8 | 3.8 | |
| Closing Cash Balance | 23.3 | 18.8 | 21.9 | 24.6 | 19.2 | 19.6 | 22.7 | 21.5 | 26.5 | 16.5 | 14.9 | 19.1 | 30.1 | 37.4 | 22.6 | 20.2 | 22.0 |
| 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 | 1.5 | -1.9 | 1.6 | -4.3 | -0.5 | -0.9 | -4.1 | 2.8 | 6.0 | -1.9 | |
| Closing Cash Balance | 18.8 | 17.3 | 19.2 | 17.6 | 21.9 | 22.4 | 23.3 | 27.4 | 24.6 | 18.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.3 | -6.4 | -6.4 | -1.5 | -4.9 | -3.6 | -7.8 | -12.5 | -13.0 | -13.6 | -17.2 | -12.2 | -11.8 | -10.3 | -9.9 | -3.4 | -1.0 | |
| Real Free Cash Flow | -9.0 | -6.4 | -11.0 | -4.0 | -6.9 | -6.1 | -9.5 | -15.7 | -14.9 | -15.0 | -18.8 | -14.1 | -14.0 | -12.3 | -11.9 | -5.1 | -3.4 |
| 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 | -2.8 | -1.4 | -0.9 | -3.6 | -1.4 | -0.5 | -4.0 | -0.5 | 1.1 | -1.8 | |
| Real Free Cash Flow | -0.3 | -2.2 | -1.7 | -4.5 | -2.3 | -1.7 | -4.9 | -2.1 | 0.5 | -2.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -10.2 | -64.7 | 3928.6 |
| P/S | 11 | 43.2 | 2065.5 |
| P/B | 6.1 | 30.4 | 72.5 |
| P/FCF | -17.2 | -119.4 | 8708.2 |
| Market cap | $0.1 | $0.4 |
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 | 34.8 % | 26.3 % | 0 % |
| Debt to Income | -108.3 % | -216 % | 0 % |
| Debt to Free cash flow | -182.4 % | -672.6 % | 0 % |
| Interest expense percentage | -3.2 % | 4.6 % | 132.9 % |
| Current ratio | 1.2 | 3.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -60 % | -55.3 % | 0 % |
| ROA | -32.2 % | -31.5 % | 0 % |
| CapEx to Revenue | 28.6 % | 8 % | 27.7 % |
| RaD to Revenue | 0 % | 59.3 % | 0 % |
| ROEM | 233,457.6 | 185670.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.7 % | 50.2 % | 79.2 % |
| Operating margin | -55 % | -71 % | 59.5 % |
| Net margin | -58.3 % | -71.5 % | 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 | 16.5 mil | 26.6 mil |
| Employee count | 0.1 tis | 0.1 tis |
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