Ostatní
Návod 
Rekor Systems, Inc.
REKR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-121%
ROA
-75%
PE
-3
PS
2
Cena 1R
1-3
⌀ Cena
1.47
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-03-2026
Poslední dividenda
Profil
Rekor Systems, Inc. prostřednictvím svých dceřiných společností vyvíjí a implementuje transformativní řešení inteligentní infrastruktury kritické pro plnění úkolů a služby pro řízení dopravy, veřejnou bezpečnost a komerční trhy ve Spojených státech, Kanadě a na mezinárodní úrovni. Nabízí řešení řízení provozu Rekor One, včetně softwarových modulů pro monitorování a odezvu na silnici, řešení pro detekci a řízení incidentů, analýzu provozu a infrastruktury pro sběr dat pro analýzu a plánování cest a živé a archivní zobrazení provozu pro situační povědomí o tom, co se děje na silnicích. Společnost také poskytuje řešení Rekor One Public Safety zahrnující bezkontaktní aplikaci pro dodržování předpisů, která poskytuje městům, státům a obcím řešení pro správu citací a informací na klíč pro primární a sekundární přestupky; Rekor scout, který nabízí přesné registrační značky a rozpoznání vozidla na jakémkoli IP, provozním nebo bezpečnostním fotoaparátu a lze si jej předplatit samostatně pro použití se stávajícími kamerovými nebo senzorovými systémy; a Rekor blue, aplikaci pro smartphone, která získává přesné číslo poznávací značky vozidla a stav registrace a automaticky organizuje informace podle schůzek, data zachycení, umístění a časového razítka pro vymáhání práva. Kromě toho nabízí Rekor CarCheck, API své technologie rozpoznávání vozidel, která reaguje přesnými údaji z registračních značek, výrobou vozidel, modelem, typem karoserie a barvou pro komerční aplikace; a AutoNotice, cloudovou aplikaci pro finanční řízení, která zaznamenává platby do systému a poskytuje funkce pro výzkum, správu nevyrovnaných plateb a odsouhlasení příjemek. Společnost dále dodává hardwarové produkty, které zahrnují řadu Rekor Edge Series, řadu montážních systémů rozpoznávání vozidel, které bez problémů zachycují a zpracovávají data o vozidlech. Společnost Rekor Systems, Inc. byla založena v roce 2017 a sídlí v Columbii v Marylandu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
319
Založení
2017-08-29
Podobné společnosti
$ 44.03
+ $ 0.04
$ 5.26
- $ 0.46
$ 3.90
- $ 0.24
$ 20.65
- $ 3.01
$ 3.82
+ $ 0.02
$ 1.26
+ $ 0.02
$ 7.89
+ $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 49.0 | 46.0 | 34.9 | 19.9 | 14.3 | 9.2 | 19.3 | 48.6 | 22.1 | 12.1 | 9.7 | 11.5 | |
| Cost of Revenues | 22.6 | 23.3 | 16.5 | 10.9 | 6.2 | 3.5 | 9.1 | 34.8 | 13.8 | 7.0 | 5.5 | 6.4 | |
| Gross Profit | 26.4 | 22.7 | 18.4 | 9.0 | 8.1 | 5.7 | 10.3 | 13.8 | 8.3 | 5.2 | 4.2 | 5.1 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.2 | 12.4 | 9.2 | 13.3 | 10.5 | 12.4 | 9.8 | 11.1 | 9.1 | 8.6 | |
| Cost of Revenues | 5.2 | 6.2 | 4.8 | 6.4 | 5.9 | 5.8 | 7.6 | 5.2 | 4.3 | 4.1 | |
| Gross Profit | 9.0 | 6.1 | 4.4 | 6.9 | 4.6 | 6.7 | 2.2 | 5.9 | 4.8 | 4.4 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 18.3 | 18.6 | 8.3 | 3.2 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 34.4 | 34.9 | 27.4 | 14.4 | 16.4 | 18.8 | 13.0 | 5.3 | 3.8 | 4.7 | |
| Depreciation & Amortization | 7.1 | 9.5 | 7.9 | 5.1 | 3.5 | 0.1 | 1.8 | 1.4 | 0.7 | 0.1 | 0.1 | 0.1 | |
| Total Operating Expenses | 66.8 | 77.0 | 60.6 | 60.0 | 39.3 | 17.5 | 17.8 | 18.8 | 13.0 | 5.3 | 3.8 | 5.0 | |
| Operating Income | -40.3 | -54.3 | -42.1 | -50.9 | -31.2 | -11.8 | -7.5 | -5.0 | -4.6 | -0.1 | 0.4 | 0.1 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.3 | 4.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 8.4 | 7.9 | ||
| Depreciation & Amortization | 1.5 | 1.6 | 1.6 | 2.4 | 2.4 | 2.3 | 2.3 | 2.0 | 2.0 | 2.2 | ||
| Total Operating Expenses | 13.0 | 13.8 | 14.6 | 25.4 | 17.5 | 16.7 | 15.1 | 15.2 | 12.6 | 14.7 | ||
| Operating Income | -4.0 | -7.7 | -10.1 | -18.5 | -12.9 | -10.1 | -12.9 | 5.9 | -9.8 | -10.3 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.1 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 2.4 | 3.0 | 3.6 | 0.0 | 0.1 | 2.5 | 4.1 | 0.6 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Other Expense | -3.7 | -7.0 | -3.5 | -33.5 | 0.8 | -2.1 | -6.8 | 0.0 | -0.5 | -0.2 | 0.0 | 0.0 | |
| IBT | -44.0 | -61.4 | -45.7 | -84.4 | -30.4 | -13.9 | -14.4 | -5.7 | -5.3 | -0.3 | 0.4 | 0.1 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | -1.0 | -3.8 | 0.0 | 0.0 | 0.0 | -0.3 | -0.2 | 0.0 | 0.0 | |
| Net Income | -44.0 | -61.4 | -45.7 | -83.5 | -26.6 | -14.0 | -14.4 | -5.7 | -5.0 | 0.0 | 0.4 | 0.1 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | ||
| Interest Expense | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 1.1 | 1.0 | 0.9 | 0.9 | ||
| Other Expense | -0.2 | -0.9 | -0.7 | -1.8 | 0.2 | 0.3 | -5.7 | -1.9 | -0.8 | -0.8 | ||
| IBT | -4.1 | -8.7 | -10.9 | -20.3 | -12.6 | -9.8 | -18.6 | -11.3 | -10.6 | -11.1 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.1 | ||
| Net Income | -4.1 | -8.7 | -10.9 | -20.4 | -12.6 | -9.8 | -18.6 | -9.3 | -10.6 | -11.1 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.72 | $-1.68 | $-0.65 | $-0.58 | $-0.72 | $-0.37 | $-0.43 | $0.00 | $0.03 | $0.01 | |
| EPS Diluted | $0.00 | $0.00 | $-0.72 | $-1.68 | $-0.65 | $-0.58 | $-0.72 | $-0.37 | $-0.43 | $0.00 | $0.03 | $0.01 | |
| Shares Outstanding | 125.6 | 86.7 | 63.2 | 49.8 | 41.2 | 24.2 | 20.0 | 15.4 | 11.8 | 13.9 | 13.9 | 13.9 | |
| Diluted Shares Outstanding | 125.6 | 86.7 | 63.2 | 49.8 | 41.2 | 24.2 | 20.0 | 15.4 | 11.8 | 13.9 | 13.9 | 13.9 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.16 | $-0.18 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.16 | $-0.18 | ||
| Shares Outstanding | 125.6 | 117.4 | 106.8 | 91.8 | 89.3 | 84.9 | 79.6 | 69.2 | 66.7 | 61.8 | ||
| Diluted Shares Outstanding | 125.6 | 117.4 | 106.8 | 91.8 | 89.3 | 84.9 | 79.6 | 69.2 | 66.7 | 61.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.4 | 5.0 | 15.7 | 1.9 | 25.8 | 20.6 | 1.2 | 2.8 | 2.0 | 2.8 | 0.6 | 0.6 | |
| 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 | |
| Total Cash & ST Investments | 3.4 | 5.0 | 15.7 | 1.9 | 25.8 | 20.6 | 1.2 | 2.8 | 2.0 | 2.8 | 0.6 | 0.6 | |
| Accounts Receivable | 9.4 | 7.6 | 5.3 | 3.6 | 1.5 | 1.4 | 4.8 | 5.3 | 8.2 | 2.0 | 1.7 | 1.6 | |
| Inventory | 3.6 | 4.3 | 3.1 | 2.0 | 1.2 | 1.3 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 1.4 | 3.0 | 1.3 | 1.2 | 1.4 | 0.5 | 0.2 | 0.4 | 0.7 | 0.1 | 0.1 | 0.1 | |
| Total Current Assets | 17.8 | 19.9 | 25.3 | 9.3 | 30.7 | 24.1 | 10.2 | 8.5 | 11.0 | 4.9 | 2.4 | 2.4 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.2 | 4.8 | 3.9 | 5.0 | 10.6 | 3.1 | 12.3 | 15.7 | 7.0 | 2.4 | |
| 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 | 3.2 | 4.8 | 3.9 | 5.0 | 10.6 | 3.1 | 12.3 | 15.7 | 7.0 | 2.4 | |
| Accounts Receivable | 12.6 | 8.3 | 7.9 | 7.6 | 7.1 | 9.4 | 7.9 | 5.3 | 7.4 | 6.0 | |
| Inventory | 3.9 | 4.6 | 4.2 | 4.3 | 3.9 | 3.6 | 3.8 | 3.1 | 3.5 | 2.7 | |
| Other Current Assets | 2.8 | 3.7 | 4.0 | 3.0 | 1.6 | 1.7 | 1.6 | 1.3 | 2.0 | 1.7 | |
| Total Current Assets | 22.5 | 21.4 | 20.0 | 19.9 | 23.2 | 17.8 | 25.6 | 25.3 | 19.9 | 12.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 25.0 | 22.7 | 24.8 | 26.4 | 16.1 | 1.5 | 1.3 | 1.5 | 0.6 | 0.1 | 0.1 | 0.1 | |
| Goodwill | 24.3 | 24.3 | 20.6 | 20.6 | 53.5 | 6.3 | 6.3 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 27.0 | 14.5 | 17.2 | 21.3 | 21.4 | 7.0 | 8.2 | 4.8 | 5.5 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.3 | 0.1 | 0.0 | 2.0 | 1.3 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 3.5 | 3.9 | 4.2 | 4.3 | 2.0 | 1.4 | 2.9 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | |
| Total Long-Term Assets | 80.1 | 65.5 | 66.8 | 74.6 | 95.2 | 16.3 | 18.8 | 9.5 | 9.6 | 0.6 | 0.2 | 0.2 | |
| Total Assets | 97.9 | 82.5 | 92.2 | 83.8 | 125.9 | 40.4 | 29.0 | 18.1 | 20.6 | 5.5 | 2.5 | 2.5 |
| 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 | 19.8 | 19.6 | 20.5 | 22.7 | 24.5 | 25.0 | 25.4 | 24.8 | 25.6 | 25.5 | |
| Goodwill | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.2 | 20.6 | 20.6 | 20.6 | |
| Intangible Assets | 13.6 | 13.9 | 14.2 | 14.5 | 25.8 | 27.0 | 28.2 | 17.2 | 18.2 | 19.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 1.9 | |
| Other Long-Term Assets | -21.6 | 0.9 | 0.9 | 3.9 | 3.1 | 3.5 | 3.5 | -2.9 | 3.9 | 3.1 | |
| Total Long-Term Assets | 36.1 | 58.7 | 59.8 | 65.5 | 78.0 | 80.1 | 81.6 | 66.8 | 68.3 | 71.0 | |
| Total Assets | 58.5 | 80.1 | 79.8 | 82.5 | 101.2 | 97.9 | 107.2 | 92.2 | 88.2 | 83.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.3 | 4.3 | 5.1 | 6.0 | 7.1 | 3.9 | 5.0 | 1.6 | 1.4 | 0.6 | 0.4 | 0.4 | |
| Short-Term Debt | 4.5 | 4.3 | 4.7 | 3.2 | 1.3 | 0.8 | 2.2 | 4.1 | 3.7 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 6.7 | 6.2 | 3.8 | 3.3 | 3.0 | 0.1 | 2.4 | 2.6 | 3.1 | 0.6 | 0.5 | 0.7 | |
| Current Liabilities | 21.2 | 18.2 | 17.2 | 15.4 | 13.8 | 5.9 | 10.3 | 8.6 | 8.2 | 1.2 | 1.0 | 1.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 4.1 | 4.5 | 4.3 | 5.8 | 6.3 | 6.9 | 5.1 | 5.6 | 5.4 | |
| Short-Term Debt | 3.1 | 2.5 | 2.9 | 4.3 | 3.8 | 4.5 | 3.0 | 4.7 | 4.4 | 3.8 | |
| Other Current Liabilities | 12.4 | 4.9 | 4.9 | 6.2 | 21.0 | 6.7 | 5.8 | 3.8 | 1.8 | 1.7 | |
| Current Liabilities | 15.5 | 15.2 | 16.9 | 18.2 | 30.6 | 21.2 | 20.3 | 17.2 | 16.3 | 14.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14.7 | 28.1 | 39.4 | 16.6 | 10.1 | 1.6 | 21.1 | 1.0 | 1.4 | 0.5 | 0.0 | 0.0 | |
| Capital Leases | 13.9 | 16.6 | 16.3 | 15.3 | 10.3 | 0.4 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 51.7 | 48.3 | 58.8 | 34.5 | 24.8 | 8.5 | 32.2 | 9.5 | 9.7 | 1.7 | 1.0 | 1.1 |
| 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 | 12.1 | 27.4 | 27.7 | 28.1 | 28.4 | 28.6 | 29.8 | 39.4 | 24.6 | 23.8 | |
| Capital Leases | 14.9 | 15.0 | 14.6 | 16.6 | 16.4 | 16.4 | 14.2 | 14.5 | 16.1 | 15.5 | |
| Def. Tax Liability | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Liabilities | 29.0 | 44.7 | 46.4 | 48.3 | 60.9 | 51.7 | 52.2 | 58.8 | 44.6 | 42.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | -227.1 | -260.1 | -198.7 | -153.0 | -69.9 | -43.1 | -28.4 | -12.1 | -5.8 | -0.4 | 0.9 | 0.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | -0.6 | -0.5 | -0.5 | 0.0 | |
| Total Common Equity | 46.2 | 34.1 | 33.4 | 49.3 | 101.1 | 31.9 | -3.2 | 8.5 | 10.9 | 3.8 | 1.5 | 1.4 |
| 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 | -283.8 | -279.6 | -271.0 | -260.1 | -239.7 | -227.1 | -217.3 | -198.7 | -187.4 | -176.8 | |
| 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 | 36.5 | 35.4 | 33.4 | 34.1 | 40.3 | 46.2 | 55.0 | 33.4 | 43.6 | 41.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33.1 | 32.4 | 42.3 | 19.8 | 11.4 | 2.4 | 23.3 | 5.1 | 5.1 | 0.5 | 0.0 | 0.0 | |
| Book Value | 46.2 | 34.1 | 33.4 | 49.3 | 101.1 | 31.9 | -3.2 | 8.5 | 10.9 | 3.8 | 1.5 | 1.4 |
| 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 | 36.5 | 35.4 | 33.4 | 34.1 | 40.3 | 46.2 | 55.0 | 33.4 | 43.6 | 41.9 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50.3 | -61.4 | -45.7 | -83.5 | -26.8 | -14.0 | -14.4 | -5.7 | -5.0 | 0.0 | 0.4 | 0.1 | |
| Depreciation & Amortization | 8.6 | 9.5 | 7.9 | 6.8 | 3.6 | 2.0 | 1.9 | 1.4 | 0.7 | 0.1 | 0.1 | 0.1 | |
| Stock-Based Compensation | 4.5 | 4.8 | 4.4 | 6.6 | 3.9 | 0.8 | 0.4 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -0.8 | -1.6 | -1.6 | -0.4 | 5.8 | -0.3 | -3.6 | 1.3 | 0.4 | -0.1 | 0.2 | -0.1 | |
| Change In Accounts Receivable | -0.6 | 0.2 | -1.9 | 0.7 | 0.3 | -0.3 | -5.1 | 1.4 | -0.2 | -0.3 | -0.1 | 0.0 | |
| Change In Accounts Payable | 0.2 | -2.3 | 1.6 | -2.2 | 5.2 | 0.4 | 1.0 | 0.2 | -0.4 | 0.2 | 0.0 | 0.0 | |
| Change In Inventories | 0.7 | 1.2 | -0.7 | 0.2 | 0.1 | -1.0 | -0.2 | 0.1 | 0.0 | -3.7 | -1.1 | 0.0 | |
| Other Non-cash Items | 19.8 | 16.2 | 2.4 | 31.9 | -0.7 | -3.5 | -5.7 | 0.1 | 0.7 | 0.1 | -0.3 | 0.0 | |
| Cash from Operations | -30.9 | 0.0 | -32.6 | -39.6 | -18.0 | -15.1 | -21.3 | -2.1 | -3.2 | -0.1 | 0.3 | 0.1 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.1 | -8.7 | -10.9 | -20.4 | -12.6 | -9.8 | -18.6 | -11.3 | -10.6 | -11.1 | |
| Depreciation & Amortization | 1.9 | 1.6 | 1.6 | 2.4 | 2.4 | 2.3 | 2.3 | 2.0 | 2.0 | 1.8 | |
| Stock-Based Compensation | 0.0 | 0.7 | 1.4 | 0.0 | 1.1 | 0.0 | 0.0 | 1.1 | 1.1 | 1.0 | |
| Change Working Capital | -3.2 | -1.6 | -1.6 | -0.1 | 0.3 | -3.5 | 1.8 | 1.7 | -0.7 | -2.5 | |
| Change In Accounts Receivable | -4.4 | -0.4 | -0.4 | -0.2 | 1.7 | -1.8 | 0.6 | 2.0 | -1.4 | -1.4 | |
| Change In Accounts Payable | -0.5 | -0.7 | 0.0 | -1.6 | 0.0 | -1.5 | 1.2 | 0.0 | 0.5 | -0.3 | |
| Change In Inventories | 0.5 | 0.0 | -0.1 | 1.5 | -0.6 | 0.7 | -0.4 | 0.6 | -0.2 | -0.3 | |
| Other Non-cash Items | 0.7 | 0.3 | 1.4 | 13.1 | -0.8 | 1.0 | 6.6 | 1.0 | 0.7 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -7.5 | -10.3 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.4 | -1.7 | -1.4 | -4.2 | -6.3 | -1.0 | -0.8 | -1.1 | -0.3 | 0.0 | -0.1 | 0.0 | |
| Acquisitions | -9.2 | -7.7 | 0.0 | -3.3 | -39.8 | 5.6 | 0.3 | 0.0 | -417,704.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -0.8 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 1.5 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 1.6 | 0.0 | 0.2 | -0.1 | -6.3 | 0.6 | 0.0 | 1.5 | 417,704.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -9.0 | 0.0 | 0.3 | -8.4 | -47.4 | 5.2 | -0.6 | 0.4 | -0.3 | 0.0 | -0.1 | 0.0 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.4 | -0.3 | -0.3 | -0.8 | -0.4 | -0.4 | -0.2 | -0.4 | -0.5 | 0.2 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 10.7 | -0.2 | -9.0 | -0.1 | 0.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | -1.6 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 1.5 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.6 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 1.1 | 0.3 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -27.4 | 0.0 | 10.7 | -0.1 | 0.0 | -7.3 | -0.6 | -43.2 | -7.1 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 34.3 | -9.9 | 33.3 | 8.5 | 9.0 | -13.6 | 18.8 | 43.2 | 11.7 | 0.5 | 0.0 | 0.0 | |
| Issuance of Common Stock | 30.3 | 0.0 | 9.2 | 22.8 | 70.1 | 29.9 | 2.9 | 2.8 | 1,745,347.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | -0.2 | -0.1 | -0.1 | -0.3 | 0.0 | 15.8 | 43.3 | -1,745,337.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | -0.1 | -0.3 | -0.3 | -0.1 | 0.0 | 0.0 | |
| Other Financing Activities | 11.5 | 0.0 | 16.3 | 1.3 | 2.1 | 6.4 | 2.9 | -0.1 | 0.4 | 2.5 | -0.3 | -0.3 | |
| Cash from Financing | 40.5 | 0.0 | 45.6 | 23.9 | 71.0 | 29.0 | 21.0 | 2.5 | 2.6 | 2.4 | -0.3 | -0.3 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Debt Issued | -14.8 | -0.6 | -1.9 | 0.2 | -0.9 | 0.3 | -9.5 | 15.0 | 1.1 | 1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | 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 | 14.2 | 10.9 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 10.9 | -0.2 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.6 | -10.4 | 13.2 | -24.1 | 5.6 | 19.1 | -0.9 | 0.8 | -0.8 | 2.2 | -0.1 | -0.3 | |
| Closing Cash Balance | 3.4 | 5.3 | 15.7 | 2.5 | 26.6 | 21.0 | 1.9 | 2.8 | 2.0 | 2.8 | 0.6 | -0.3 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.8 | 0.9 | -1.0 | -5.6 | 7.6 | -8.9 | -3.4 | 8.4 | 4.6 | -10.2 | |
| Closing Cash Balance | 3.4 | 5.2 | 4.3 | 5.3 | 11.0 | 3.4 | 12.3 | 15.7 | 7.4 | 2.8 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -32.3 | -34.2 | -34.0 | -43.8 | -24.3 | -16.1 | -22.1 | -3.1 | -3.5 | -0.2 | 0.2 | 0.0 | |
| Real Free Cash Flow | -36.8 | -39.0 | -38.4 | -50.4 | -28.2 | -16.9 | -22.6 | -3.6 | -3.9 | -0.2 | 0.2 | 0.0 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -6.3 | -8.0 | -8.4 | -5.7 | -10.0 | -10.4 | -8.0 | -6.0 | -7.9 | -10.1 | |
| Real Free Cash Flow | -6.3 | -8.7 | -9.8 | -5.7 | -11.1 | -10.4 | -8.0 | -7.1 | -9.0 | -11.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.5 | -6.6 | 13587.1 |
| P/S | 2.3 | 8.8 | 397.2 |
| P/B | 3.7 | 0.6 | 1243.4 |
| P/FCF | -3.6 | -6.8 | 2576.8 |
| Market cap | $0.3 | $0.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 25.9 % | 29.6 % | 0 % |
| Debt to Income | -34.4 % | -101.8 % | 0 % |
| Debt to Free cash flow | -49.7 % | -202.7 % | 0 % |
| Interest expense percentage | -5.9 % | -12.1 % | 32.9 % |
| Current ratio | 1.4 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -120.7 % | -4453834.7 % | 0 % |
| ROA | -75.3 % | -41.6 % | 0 % |
| CapEx to Revenue | 5.9 % | 10.1 % | 75.3 % |
| RaD to Revenue | 0 % | 31.1 % | 0 % |
| ROEM | 151,789.5 | 72208.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.9 % | 45.3 % | 83.2 % |
| Operating margin | -82.2 % | -97.4 % | 36.9 % |
| Net margin | -89.8 % | -122.3 % | 25.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.4 % | 0 % |
| Dividend payout percentage | 0 % | -2.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 125.6 mil | 42.6 mil |
| Employee count | 0.3 tis | 0.3 tis |
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