RADCOM Ltd.
RDCM
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Profil
Společnost RADCOM s.r.o. poskytuje řešení inteligence sítě a zajištění služeb pro provozovatele telekomunikačních služeb a poskytovatele komunikačních služeb připravené na technologii 5G. Nabízí řešení RADCOM ACE, včetně řešení RADCOM Service Assurance, která jsou nativní pro cloud, připravená pro 5G a virtualizovaná řešení Service Assurance, která umožňují operátorům telekomunikačních služeb získat přehled o koncových sítích a zkušenostech zákazníků ve všech sítích; RadCOM Network Visibility, zprostředkovatele síťových paketů a řešení filtrování, které umožňuje zprostředkovatelům CSP spravovat síťový provoz ve větším měřítku v rámci více cloudových prostředí a řídit vrstvu viditelnosti k provádění analýzy vybraných datových sad; a RADCOM Network Insights, řešení pro business intelligence, které nabízí poznatky pro vícenásobné použití, které umožňují data zachycená a korelace prostřednictvím služeb RADCOM Network Visibility a RADCOM Záruka. Společnost také poskytuje řešení pro mobilní a pevné sítě, jako jsou 5G, dlouhodobý vývoj, hlasové připojení přes LTE, hlasové připojení přes Wifi, IP multimediální subsystém, hlasové připojení přes IP a univerzální mobilní telekomunikační služby. Prodává své výrobky přímo, stejně jako prostřednictvím sítě distributorů a prodejců v Severní Americe, Asii, Latinské Americe, Evropě, na Středním východě a v Africe. Společnost byla dříve známá jako Big Blue Catalog Ltd. a v roce 1989 změnila svůj název na RADCOM Ltd. Společnost RADCOM s.r.o. byla založena v roce 1985 a sídlí v Tel Avivu v Izraeli.
Sektor
Communication Services
Odvětví
Telecommunications Services
Počet zaměstnanců
307
Založení
1997-09-25
Podobné společnosti
$ 19.02
+ $ 1.02
$ 2.73
+ $ 0.17
$ 3.17
+ $ 0.03
$ 5.01
+ $ 0.27
$ 2.97
+ $ 0.09
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 | 71.5 | 71.5 | 61.0 | 51.6 | 46.1 | 40.3 | 37.6 | 33.0 | 34.1 | 37.2 | 29.5 | 18.7 | 23.6 | 20.5 | 15.8 | 22.0 | 19.2 | |
| Cost of Revenues | 17.2 | 17.2 | 15.7 | 13.8 | 12.7 | 11.4 | 10.8 | 9.9 | 8.9 | 10.5 | 9.0 | 4.3 | 8.7 | 7.9 | 6.2 | 6.7 | 6.5 | |
| Gross Profit | 54.3 | 54.3 | 45.3 | 37.8 | 33.3 | 28.9 | 26.8 | 23.1 | 25.2 | 26.7 | 20.5 | 14.3 | 14.9 | 12.6 | 9.6 | 15.3 | 12.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 18.9 | 18.4 | 17.7 | 16.6 | 16.3 | 15.8 | 14.8 | 14.1 | 14.0 | 13.2 | |
| Cost of Revenues | 4.4 | 4.4 | 4.4 | 4.1 | 4.1 | 4.1 | 3.8 | 3.8 | 3.4 | 3.5 | |
| Gross Profit | 14.5 | 14.0 | 13.3 | 12.5 | 12.1 | 11.8 | 11.0 | 10.4 | 10.6 | 9.7 |
| 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 | 19.6 | 20.7 | 19.8 | 17.8 | 16.7 | 13.9 | 9.0 | 6.4 | 4.5 | 4.1 | 4.1 | 4.5 | 4.6 | 2.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 20.7 | 16.7 | 14.5 | 13.5 | 14.2 | 14.8 | 15.2 | 13.1 | 10.2 | 9.6 | 9.6 | 10.6 | 12.2 | 8.5 | |
| Depreciation & Amortization | 0.4 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
| Total Operating Expenses | 46.0 | 46.0 | 42.2 | 38.5 | 37.5 | 34.4 | 31.4 | 30.9 | 28.7 | 24.2 | 19.4 | 14.7 | 13.7 | 13.7 | 15.2 | 16.8 | 11.4 | |
| Operating Income | 8.3 | 8.3 | 3.1 | -0.7 | -4.1 | -5.5 | -4.6 | -7.8 | -3.5 | 2.6 | 1.1 | -0.4 | 1.2 | -1.1 | -5.6 | -1.5 | 1.3 |
| 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 | 4.3 | 5.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 5.5 | ||
| Depreciation & Amortization | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | ||
| Total Operating Expenses | 11.8 | 11.6 | 11.6 | 11.0 | 10.8 | 10.6 | 10.1 | 10.7 | 8.9 | 10.9 | ||
| Operating Income | 2.7 | 2.4 | 1.7 | 1.5 | 1.3 | 1.2 | 0.9 | -0.3 | 1.4 | -1.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.1 | 0.0 | 4.7 | 4.3 | 1.8 | 0.7 | 0.8 | 1.2 | 1.1 | 0.4 | 0.8 | -0.4 | 0.2 | -0.3 | -0.3 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.2 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.7 | |
| Other Expense | 4.3 | 4.3 | 4.1 | 4.6 | 2.0 | 0.4 | 0.8 | 1.2 | -0.3 | -0.1 | 0.4 | -0.6 | -0.5 | -0.2 | -0.2 | -0.4 | -0.7 | |
| IBT | 12.6 | 12.6 | 7.2 | 3.9 | -2.1 | -5.1 | -3.8 | -6.7 | -2.4 | 3.0 | 1.9 | -0.8 | 0.9 | -1.4 | -5.9 | -1.9 | 0.6 | |
| Income Tax Expense | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.4 | 0.7 | |
| Net Income | 12.0 | 12.0 | 7.0 | 3.7 | -2.3 | -5.3 | -4.0 | -6.8 | -2.4 | 2.9 | 1.9 | -0.9 | 0.7 | -1.4 | -6.0 | -1.9 | 0.6 |
| 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 | 1.2 | 0.8 | 1.1 | 1.1 | 1.1 | 0.9 | 1.1 | 0.0 | 1.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 1.2 | 1.2 | 0.8 | 1.1 | 1.1 | 1.1 | 0.9 | 1.1 | 1.2 | 1.0 | ||
| IBT | 3.9 | 3.6 | 2.5 | 2.6 | 2.4 | 2.3 | 1.7 | 0.8 | 2.7 | -0.2 | ||
| Income Tax Expense | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | ||
| Net Income | 3.6 | 3.5 | 2.4 | 2.4 | 2.2 | 2.3 | 1.7 | 0.8 | 2.6 | -0.3 |
| 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 | $0.25 | $-0.16 | $-0.37 | $-0.29 | $-0.50 | $-0.18 | $0.24 | $0.18 | $-0.11 | $0.09 | $-0.19 | $-0.93 | $-0.30 | $0.11 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.24 | $-0.16 | $-0.37 | $-0.29 | $-0.50 | $-0.18 | $0.23 | $0.18 | $-0.11 | $0.08 | $-0.19 | $-0.93 | $-0.30 | $0.10 | |
| Shares Outstanding | 17.3 | 16.9 | 16.2 | 15.1 | 14.5 | 14.1 | 13.9 | 13.8 | 13.6 | 12.0 | 10.4 | 8.6 | 8.1 | 7.3 | 6.4 | 6.4 | 5.4 | |
| Diluted Shares Outstanding | 17.0 | 16.8 | 16.2 | 15.3 | 14.5 | 14.1 | 13.9 | 13.8 | 13.6 | 12.4 | 10.8 | 8.6 | 8.6 | 7.3 | 6.4 | 6.4 | 5.8 |
| 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 | $0.17 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $-0.02 | ||
| Shares Outstanding | 17.3 | 16.5 | 16.2 | 16.0 | 15.9 | 16.1 | 15.6 | 15.4 | 15.3 | 15.1 | ||
| Diluted Shares Outstanding | 17.0 | 16.9 | 16.7 | 16.7 | 16.6 | 16.2 | 16.0 | 15.9 | 15.4 | 15.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 15.2 | 19.2 | 10.9 | 9.5 | 11.9 | 13.5 | 6.2 | 62.0 | 22.6 | 42.9 | 8.7 | 6.8 | 1.2 | 1.5 | 2.9 | 5.7 | |
| Short Term Investments | 70.9 | 75.4 | 71.3 | 68.1 | 58.6 | 55.4 | 63.1 | 0.0 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 86.1 | 94.7 | 82.2 | 77.7 | 70.6 | 69.0 | 69.3 | 62.0 | 62.6 | 42.9 | 8.7 | 6.8 | 1.2 | 2.9 | 2.9 | 5.7 | |
| Accounts Receivable | 18.1 | 19.7 | 13.4 | 13.0 | 12.0 | 13.9 | 12.6 | 22.1 | 23.0 | 6.3 | 5.8 | 6.1 | 8.8 | 6.0 | 8.9 | 7.4 | |
| Inventory | 0.7 | 1.7 | 0.2 | 0.8 | 0.9 | 0.5 | 1.4 | 0.3 | 1.2 | 0.6 | 1.5 | 2.7 | 4.4 | 6.7 | 6.6 | 3.9 | |
| Other Current Assets | 1.4 | 1.2 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.7 | 1.4 | 0.8 | 0.1 | 0.3 | 2.5 | 1.7 | |
| Total Current Assets | 106.2 | 117.2 | 97.4 | 91.5 | 83.5 | 83.4 | 83.2 | 84.4 | 86.8 | 49.9 | 16.1 | 16.5 | 15.9 | 15.6 | 18.4 | 18.8 |
| 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 | 15.9 | 21.9 | 8.0 | 19.2 | 15.8 | 15.2 | 8.1 | 10.9 | 8.5 | 35.4 | |
| Short Term Investments | 90.7 | 79.7 | 91.0 | 75.4 | 74.4 | 70.9 | 77.1 | 71.3 | 70.1 | 42.9 | |
| Total Cash & ST Investments | 106.7 | 101.6 | 99.1 | 94.7 | 90.2 | 86.1 | 85.3 | 82.2 | 78.6 | 78.3 | |
| Accounts Receivable | 17.3 | 20.6 | 20.1 | 19.7 | 19.0 | 18.1 | 14.8 | 13.4 | 13.7 | 10.1 | |
| Inventory | 0.3 | 1.2 | 2.7 | 1.7 | 2.2 | 0.7 | 1.0 | 0.2 | 0.4 | 0.4 | |
| Other Current Assets | 2.6 | 0.0 | 0.0 | 1.2 | 2.0 | 1.4 | 1.5 | 1.5 | 1.2 | 1.4 | |
| Total Current Assets | 126.9 | 123.4 | 121.9 | 117.2 | 113.5 | 106.2 | 102.5 | 97.4 | 93.9 | 90.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1.9 | 4.3 | 2.4 | 3.5 | 3.1 | 4.3 | 7.5 | 1.8 | 1.9 | 1.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Goodwill | 0.0 | 1.2 | 1.2 | 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 | |
| Intangible Assets | 2.8 | 1.4 | 1.7 | 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 | |
| Long-Term Investments | 3.4 | 0.0 | 0.0 | 4.0 | 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 Long-Term Assets | 3.0 | 6.5 | 4.7 | 2.1 | 5.1 | 6.0 | 5.7 | 3.3 | 3.2 | 3.2 | 3.7 | 3.7 | 3.5 | 3.1 | 2.7 | 2.8 | |
| Total Long-Term Assets | 11.1 | 13.4 | 10.1 | 9.5 | 8.2 | 10.3 | 13.2 | 5.1 | 5.1 | 4.7 | 4.1 | 3.9 | 3.8 | 3.4 | 3.0 | 3.1 | |
| Total Assets | 117.3 | 130.6 | 107.5 | 101.0 | 91.7 | 93.6 | 96.4 | 89.5 | 91.9 | 54.6 | 20.1 | 20.3 | 19.6 | 19.0 | 21.3 | 21.9 |
| 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 | 4.0 | 4.2 | 4.4 | 4.3 | 1.7 | 1.9 | 2.2 | 2.4 | 2.5 | 2.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | |
| Intangible Assets | 2.4 | 2.4 | 2.5 | 1.4 | 2.7 | 2.8 | 2.9 | 1.7 | 3.0 | 3.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.6 | 1.7 | 2.0 | |
| Other Long-Term Assets | 5.9 | 6.3 | 6.2 | 6.5 | 6.3 | 6.4 | 3.1 | 3.1 | 4.7 | 5.3 | |
| Total Long-Term Assets | 12.3 | 12.9 | 13.1 | 13.4 | 10.7 | 11.1 | 9.4 | 10.1 | 10.3 | 11.2 | |
| Total Assets | 139.1 | 136.4 | 135.0 | 130.6 | 124.2 | 117.3 | 111.9 | 107.5 | 104.1 | 101.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.4 | 2.5 | 2.6 | 2.7 | 2.7 | 1.6 | 2.5 | 1.6 | 1.8 | 2.8 | 1.5 | 1.5 | 2.3 | 1.9 | 2.7 | 2.8 | |
| Short-Term Debt | 0.6 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.6 | 3.1 | 0.6 | |
| Other Current Liabilities | 15.8 | 24.5 | 16.4 | 12.0 | 9.9 | 9.1 | 8.2 | 5.7 | 7.5 | 5.6 | 4.0 | 4.1 | 3.9 | 3.8 | 1.3 | 3.9 | |
| Current Liabilities | 24.0 | 27.9 | 20.1 | 22.8 | 16.2 | 14.9 | 12.7 | 7.5 | 11.9 | 11.0 | 6.4 | 6.4 | 8.1 | 10.4 | 7.7 | 7.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.7 | 3.7 | 3.4 | 2.5 | 5.9 | 3.4 | 3.7 | 2.6 | 2.4 | 1.4 | |
| Short-Term Debt | 1.1 | 1.0 | 1.0 | 1.0 | 0.4 | 0.6 | 0.8 | 9.1 | 0.9 | 0.9 | |
| Other Current Liabilities | 19.0 | 15.3 | 15.6 | 24.5 | 20.8 | 20.0 | 14.1 | 14.9 | 14.5 | 13.1 | |
| Current Liabilities | 22.8 | 24.8 | 28.4 | 27.9 | 27.1 | 24.0 | 21.6 | 20.1 | 20.4 | 19.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.5 | 2.4 | 0.6 | 1.5 | 0.9 | 2.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.5 | 3.4 | 1.6 | 2.5 | 1.9 | 3.0 | 6.2 | 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 | 4.5 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 28.8 | 34.9 | 25.0 | 28.2 | 21.5 | 21.6 | 22.5 | 11.1 | 15.5 | 14.4 | 10.3 | 10.1 | 12.1 | 14.0 | 11.0 | 11.0 |
| 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 | 2.3 | 2.5 | 2.5 | 2.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | |
| Capital Leases | 3.4 | 3.5 | 3.5 | 3.4 | 0.9 | 1.1 | 0.5 | 0.6 | 1.6 | 1.9 | |
| 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 | 30.2 | 32.3 | 35.3 | 34.9 | 32.0 | 28.8 | 26.6 | 25.0 | 25.5 | 25.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Retained Earnings | -67.4 | -62.9 | -69.9 | -73.6 | -71.4 | -66.1 | -62.1 | -55.3 | -53.2 | -56.1 | -58.0 | -57.1 | -57.8 | -56.4 | -50.4 | -48.5 | |
| Comprehensive Income | -2.8 | -2.9 | -3.0 | -2.9 | -2.6 | -2.7 | -2.6 | -2.6 | -2.5 | -2.6 | -2.8 | -1.1 | -0.8 | -0.3 | -0.2 | -8.1 | |
| Total Common Equity | 88.5 | 95.7 | 82.5 | 72.8 | 70.2 | 72.0 | 73.9 | 78.5 | 76.4 | 40.1 | 9.9 | 10.3 | 7.5 | 5.0 | 10.4 | 10.9 |
| 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | -54.6 | -58.1 | -60.5 | -62.9 | -65.2 | -67.4 | -69.2 | -69.9 | -72.5 | -72.2 | |
| Comprehensive Income | -2.9 | -2.9 | -2.9 | -2.9 | -2.7 | -2.8 | -2.9 | -3.0 | -3.2 | -3.3 | |
| Total Common Equity | 108.9 | 104.1 | 99.7 | 95.7 | 92.2 | 88.5 | 85.3 | 82.5 | 78.6 | 76.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.1 | 3.4 | 1.6 | 2.5 | 1.9 | 3.0 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.6 | 0.0 | 0.0 | |
| Book Value | 88.5 | 95.7 | 82.5 | 72.8 | 70.2 | 72.0 | 73.9 | 78.5 | 76.4 | 40.1 | 9.9 | 10.3 | 7.5 | 5.0 | 10.4 | 10.9 |
| 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 | 108.9 | 104.1 | 99.7 | 95.7 | 92.2 | 88.5 | 85.3 | 82.5 | 78.6 | 76.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.8 | 12.0 | 7.0 | 3.7 | -2.3 | -5.3 | -4.0 | -6.8 | -2.4 | 2.9 | 1.9 | -0.9 | 0.7 | -1.4 | -6.0 | -1.9 | 0.6 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
| Stock-Based Compensation | 5.7 | 0.0 | 6.1 | 6.1 | 5.2 | 3.4 | 2.2 | 2.2 | 2.1 | 2.2 | 2.5 | 1.4 | 0.6 | 0.5 | 0.7 | 0.8 | 0.6 | |
| Change Working Capital | 0.0 | 0.0 | -2.4 | -0.1 | 2.6 | 3.4 | 1.1 | 10.7 | -2.3 | -16.3 | 4.8 | 1.3 | 2.0 | -1.3 | 2.7 | -2.4 | -3.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | -7.8 | -2.3 | -1.0 | 2.4 | -1.7 | 9.3 | 0.0 | -15.9 | -0.3 | 1.1 | 0.1 | -2.7 | 2.1 | 1.4 | -2.6 | |
| Change In Accounts Payable | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 1.0 | -0.8 | 1.0 | -0.2 | -1.2 | 1.3 | -0.3 | -0.7 | 0.3 | -0.8 | 0.0 | 1.6 | |
| Change In Inventories | 0.0 | 0.0 | -1.4 | 0.6 | 0.2 | -0.4 | 0.8 | -1.1 | 0.9 | -0.6 | 0.8 | 0.3 | 1.4 | 2.1 | -0.2 | -2.6 | -1.1 | |
| Other Non-cash Items | -10.5 | -12.0 | 0.0 | -5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -0.6 | |
| Cash from Operations | 2.5 | 0.0 | 0.0 | 4.7 | 6.0 | 2.0 | -0.1 | 6.8 | -1.9 | -10.6 | 9.5 | 1.9 | 3.4 | -2.1 | -2.5 | -3.4 | -2.5 |
| 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 | 3.6 | 3.5 | 2.4 | 2.4 | 2.2 | 2.3 | 1.7 | 0.8 | 2.6 | -0.3 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 1.6 | 1.6 | 1.5 | 1.3 | 1.3 | 2.0 | 1.2 | 2.5 | |
| Change Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -3.6 | -3.5 | -4.1 | -4.0 | -3.7 | -3.6 | -3.0 | -2.7 | -3.8 | -2.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | -0.4 | -0.2 | -0.2 | -0.4 | -0.4 | -0.7 | -0.7 | -0.8 | -1.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | -2.5 | 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 | |
| Investments | 0.0 | 0.0 | -2.3 | -0.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -3.1 | 8.0 | -61.9 | 40.0 | -40.0 | 0.0 | 0.0 | 1.5 | 0.0 | -1.4 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | -3.6 | -8.4 | -3.5 | 7.6 | -62.6 | 39.3 | -40.8 | -1.3 | -0.1 | 1.4 | -0.1 | -1.5 | -0.1 | -0.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -2.0 | 0.0 | 0.0 | -1.3 | |
| Debt Issued | -0.8 | 3.4 | 1.8 | -0.9 | 0.5 | -1.1 | -3.2 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 1.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | 21.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.9 | 4.4 | 0.8 | 1.7 | 3.9 | 2.6 | 0.8 | 1.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 31.1 | 25.7 | 0.8 | 1.1 | 1.9 | 2.6 | 0.8 | 5.0 |
| 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 | 3.4 | -0.2 | 0.1 | 0.1 | 2.5 | -0.2 | -0.2 | -0.3 | 0.0 | -0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.5 | -19.2 | 8.4 | 1.4 | -2.4 | -1.6 | 7.3 | -55.8 | 39.4 | -20.3 | 34.2 | 1.9 | 5.7 | -0.3 | -1.4 | -2.8 | 2.5 | |
| Closing Cash Balance | 0.0 | 0.0 | 19.2 | 10.9 | 9.5 | 11.9 | 13.5 | 6.2 | 62.0 | 22.6 | 42.9 | 8.7 | 6.8 | 1.2 | 1.5 | 2.9 | 5.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | |
| Closing Cash Balance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.5 | 0.0 | 11.0 | 4.5 | 5.9 | 1.6 | -0.5 | 6.1 | -2.6 | -11.4 | 8.1 | 1.8 | 3.3 | -2.2 | -2.5 | -3.5 | -2.6 | |
| Real Free Cash Flow | -3.1 | 0.0 | 4.9 | -1.6 | 0.7 | -1.8 | -2.6 | 3.9 | -4.7 | -13.6 | 5.6 | 0.4 | 2.7 | -2.7 | -3.2 | -4.3 | -3.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | |
| Real Free Cash Flow | 0.0 | 0.0 | -1.6 | -1.6 | -1.5 | -1.3 | -1.3 | -2.0 | -1.2 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.8 | -15.8 | 2507.9 |
| P/S | 2.7 | 3.8 | 261.8 |
| P/B | 1.7 | 4.3 | 1954.2 |
| P/FCF | -59 | -41.3 | 2901.9 |
| Market cap | $0.2 | $0.2 |
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 % | 2.1 % | 0 % |
| Debt to Income | 28.3 % | 19 % | 0 % |
| Debt to Free cash flow | -105.6 % | -18 % | 0 % |
| Interest expense percentage | 0 % | -22.5 % | 299.1 % |
| Current ratio | 5.6 | 4.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11 % | -7.7 % | 0 % |
| ROA | 8.6 % | -2.8 % | 0 % |
| CapEx to Revenue | 0 % | 0.3 % | 25.1 % |
| RaD to Revenue | 0 % | 30.1 % | 0 % |
| ROEM | 232,879.5 | 140734.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 76 % | 69.9 % | 100 % |
| Operating margin | 11.6 % | -4.7 % | 1407.5 % |
| Net margin | 16.8 % | -4.1 % | 1370.9 % |
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 | 17.0 mil | 11.4 mil |
| Employee count | 0.3 tis | 0.1 tis |
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