Ostatní
Návod 
Seer, Inc.
SEER
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-29%
ROA
-26%
PE
-1
PS
6
Cena 1R
2-2
⌀ Cena
2.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Vědecká společnost Seer, Inc., se zabývá vývojem a komercializací produktů, které dekódují tajemství proteomu. Vyvíjí Proteograph Product Suite, integrované řešení, které zahrnuje spotřební materiál, automatizační přístrojové vybavení a software, který umožňuje výzkumníkům provádět proteomické studie v terapeutickém a diagnostickém výzkumu a klinických zkouškách. Společnost hodlá prodávat své výrobky pro výzkumné účely, které zahrnují akademické instituce, vědy o živé přírodě a výzkumné laboratoře, stejně jako biofarmaceutické a biotechnologické společnosti pro nediagnostické a neklinické účely. Má smlouvu o spolupráci s Discovery Life Sciences, LLC. a Salkovým ústavem pro biologická studia. Společnost byla dříve známá jako Seer Biosciences, Inc. a v červenci 2018 změnila svůj název na Seer, Inc. Seer, Inc. byla založena v roce 2017 a sídlí v Redwood City v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
134
Založení
2020-12-04
Podobné společnosti
$ 12.37
+ $ 0.02
$ 2.30
- $ 0.04
$ 4.24
- $ 0.50
$ 42.88
+ $ 4.86
$ 1.15
+ $ 0.01
$ 21.54
- $ 0.05
$ 4.44
- $ 0.19
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 16.6 | 16.6 | 13.9 | 15.2 | 14.7 | 6.4 | 0.7 | 0.1 | 0.0 | |
| Cost of Revenues | 8.1 | 8.1 | 7.1 | 8.2 | 7.9 | 3.2 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 8.5 | 8.5 | 6.8 | 7.0 | 6.7 | 3.2 | 0.7 | 0.1 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.2 | 4.1 | 4.1 | 4.2 | 3.9 | 3.9 | 3.1 | 3.1 | 4.2 | 3.8 | |
| Cost of Revenues | 2.0 | 2.0 | 1.9 | 2.1 | 3.6 | 2.1 | 2.8 | 3.2 | 4.0 | 2.0 | |
| Gross Profit | 2.2 | 2.1 | 2.1 | 2.1 | 0.4 | 1.8 | 0.2 | -0.1 | 0.2 | 1.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 53.0 | 45.8 | 29.1 | 18.9 | 12.4 | 3.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 59.0 | 58.5 | 45.8 | 15.4 | 4.6 | 3.0 | |
| Depreciation & Amortization | 9.2 | 7.2 | 6.2 | 5.6 | 4.3 | 0.3 | 0.9 | 1.6 | 0.0 | |
| Total Operating Expenses | 86.5 | 86.5 | 106.9 | 112.0 | 104.0 | 74.7 | 34.3 | 16.9 | 6.8 | |
| Operating Income | -78.0 | -78.0 | -100.1 | -103.5 | -97.2 | -71.5 | -33.6 | -16.9 | -6.8 |
| 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 | 9.6 | 13.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | 14.8 | ||
| Depreciation & Amortization | 3.1 | 2.9 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | ||
| Total Operating Expenses | 19.6 | 21.5 | 22.6 | 22.8 | 23.9 | 26.2 | 27.3 | 25.1 | 22.7 | 27.7 | ||
| Operating Income | -17.4 | -19.3 | -20.5 | -20.7 | -23.5 | -24.3 | -27.1 | -25.2 | -22.5 | -25.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11.5 | 11.5 | 16.7 | 17.8 | 4.6 | 0.3 | 0.9 | 0.9 | 0.5 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 4.6 | 4.6 | 13.6 | 17.2 | 4.3 | 0.3 | 0.9 | 0.8 | 0.5 | |
| IBT | -73.4 | -73.4 | -86.5 | -86.3 | -93.0 | -71.2 | -32.8 | -16.0 | -6.3 | |
| Income Tax Expense | 0.2 | 0.2 | 0.1 | 0.0 | -4.3 | -2.5 | -1.6 | 0.0 | 0.5 | |
| Net Income | -73.6 | -73.6 | -86.6 | -86.3 | -88.7 | -68.6 | -31.2 | -16.0 | -6.3 |
| 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 | 2.5 | 2.8 | 3.0 | 3.2 | 3.6 | 4.1 | 4.4 | 4.6 | 4.7 | 4.8 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | ||
| Other Expense | 1.4 | 1.1 | 1.2 | 0.9 | 1.9 | 3.0 | 4.2 | 4.5 | 4.4 | 4.8 | ||
| IBT | -16.0 | -18.2 | -19.4 | -19.8 | -21.6 | -21.3 | -22.9 | -20.7 | -17.8 | -21.1 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 12.8 | -4.8 | ||
| Net Income | -16.0 | -18.2 | -19.4 | -19.9 | -21.7 | -21.3 | -22.9 | -20.7 | -17.8 | -21.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.35 | $-1.42 | $-1.13 | $-2.36 | $-0.45 | $-0.29 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.35 | $-1.42 | $-1.13 | $-2.36 | $-0.45 | $-0.29 | |
| Shares Outstanding | 57.4 | 57.4 | 62.3 | 63.9 | 62.4 | 60.9 | 13.2 | 35.4 | 21.5 | |
| Diluted Shares Outstanding | 57.4 | 57.4 | 62.3 | 63.9 | 62.4 | 60.9 | 13.2 | 35.4 | 21.5 |
| 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 | $-0.28 | $-0.33 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.28 | $-0.33 | ||
| Shares Outstanding | 57.4 | 56.3 | 58.1 | 59.4 | 61.2 | 61.2 | 64.6 | 64.6 | 64.2 | 63.9 | ||
| Diluted Shares Outstanding | 57.4 | 56.3 | 58.1 | 59.4 | 61.2 | 61.2 | 64.6 | 64.6 | 64.2 | 63.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 31.9 | 40.8 | 32.5 | 53.2 | 232.8 | 333.6 | 17.5 | 31.0 | |
| Short Term Investments | 251.5 | 195.7 | 283.7 | 368.0 | 167.3 | 98.3 | 68.5 | 0.0 | |
| Total Cash & ST Investments | 283.5 | 236.4 | 316.2 | 421.2 | 400.1 | 431.9 | 86.0 | 31.0 | |
| Accounts Receivable | 5.7 | 6.2 | 6.7 | 7.0 | 4.1 | 0.3 | 0.3 | 0.1 | |
| Inventory | 7.6 | 7.4 | 4.5 | 4.6 | 4.1 | 0.6 | 0.0 | 0.0 | |
| Other Current Assets | 3.0 | 3.2 | 3.1 | 2.1 | 3.3 | 0.5 | 0.5 | 0.2 | |
| Total Current Assets | 299.7 | 253.3 | 330.5 | 435.0 | 411.7 | 433.1 | 86.8 | 31.2 |
| 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 | 45.0 | 37.9 | 52.4 | 40.8 | 37.6 | 31.9 | 54.4 | 32.5 | 36.4 | 56.4 | |
| Short Term Investments | 154.3 | 171.9 | 187.3 | 195.7 | 210.0 | 251.5 | 254.2 | 283.7 | 294.9 | 263.8 | |
| Total Cash & ST Investments | 199.2 | 209.8 | 239.7 | 236.4 | 247.6 | 283.5 | 308.6 | 316.2 | 331.2 | 320.2 | |
| Accounts Receivable | 5.2 | 5.7 | 5.4 | 6.2 | 6.5 | 5.7 | 6.2 | 6.7 | 7.7 | 6.3 | |
| Inventory | 8.1 | 7.5 | 7.1 | 7.4 | 6.9 | 7.6 | 5.8 | 4.5 | 4.2 | 5.3 | |
| Other Current Assets | 1.8 | 2.6 | 3.1 | 3.2 | 3.1 | 3.0 | 3.6 | 3.1 | 2.9 | 3.6 | |
| Total Current Assets | 214.4 | 225.6 | 255.3 | 253.3 | 264.1 | 299.7 | 324.2 | 330.5 | 346.1 | 335.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 44.4 | 41.4 | 47.4 | 46.4 | 33.2 | 8.4 | 5.7 | 2.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 61.7 | 63.1 | 56.9 | 5.2 | 93.2 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.8 | 8.8 | 1.5 | 1.4 | 1.0 | 0.8 | 0.7 | 0.1 | |
| Total Long-Term Assets | 106.9 | 113.3 | 105.8 | 52.9 | 127.4 | 9.2 | 6.4 | 2.5 | |
| Total Assets | 406.6 | 366.6 | 436.3 | 487.9 | 539.1 | 442.3 | 93.2 | 33.7 |
| 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 | 36.6 | 38.2 | 39.3 | 41.4 | 44.0 | 44.4 | 45.7 | 47.4 | 47.5 | 48.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 52.0 | 54.0 | 45.6 | 63.1 | 64.9 | 61.7 | 51.2 | 57.4 | 49.6 | 75.8 | |
| Other Long-Term Assets | 5.7 | 4.7 | 7.1 | 8.8 | 10.4 | 0.8 | 0.9 | 1.0 | 1.7 | 1.5 | |
| Total Long-Term Assets | 94.2 | 96.8 | 92.0 | 113.3 | 119.3 | 106.9 | 97.8 | 105.8 | 98.7 | 125.8 | |
| Total Assets | 308.6 | 322.5 | 347.3 | 366.6 | 383.4 | 406.6 | 422.0 | 436.3 | 444.9 | 461.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6 | 4.6 | 1.4 | 2.1 | 3.8 | 2.1 | 0.7 | 2.6 | |
| Short-Term Debt | 2.3 | 2.3 | 4.6 | 1.8 | 0.9 | 5.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 10.0 | 7.5 | 6.6 | 8.5 | 8.4 | 0.5 | 2.9 | 1.1 | |
| Current Liabilities | 17.0 | 15.3 | 13.2 | 12.6 | 13.4 | 8.1 | 3.8 | 3.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.3 | 2.7 | 4.5 | 4.6 | 0.7 | 4.6 | 2.6 | 1.4 | 0.8 | 5.3 | |
| Short-Term Debt | 2.5 | 2.4 | 2.4 | 2.3 | 2.2 | 2.3 | 2.3 | 4.6 | 4.6 | 4.5 | |
| Other Current Liabilities | 7.6 | 6.1 | 5.5 | 7.5 | 10.6 | 9.8 | 7.2 | 6.6 | 6.4 | 5.2 | |
| Current Liabilities | 15.0 | 11.8 | 13.2 | 15.3 | 14.4 | 17.0 | 12.8 | 13.2 | 12.5 | 15.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24.8 | 23.7 | 26.0 | 28.0 | 22.5 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 24.8 | 26.0 | 28.3 | 29.9 | 23.3 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 41.9 | 39.0 | 39.4 | 40.9 | 36.2 | 10.7 | 5.6 | 3.7 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 21.7 | 22.4 | 23.0 | 23.7 | 24.3 | 24.8 | 25.4 | 26.0 | 26.5 | 27.1 | |
| Capital Leases | 24.2 | 24.8 | 25.4 | 26.0 | 26.5 | 24.8 | 25.4 | 26.0 | 28.8 | 29.3 | |
| 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 | 36.8 | 34.2 | 36.3 | 39.0 | 38.7 | 41.9 | 38.4 | 39.4 | 39.2 | 43.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -349.3 | -392.4 | -305.8 | -219.5 | -126.5 | -55.4 | -22.6 | -6.5 | |
| Comprehensive Income | -0.6 | 0.1 | -0.2 | -1.3 | -0.5 | 0.1 | 0.0 | 0.0 | |
| Total Common Equity | 364.7 | 327.6 | 396.9 | 447.0 | 502.9 | 431.6 | 87.7 | 30.0 |
| 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 | -450.0 | -431.7 | -412.3 | -392.4 | -370.6 | -349.3 | -326.5 | -305.8 | -288.0 | -266.9 | |
| Comprehensive Income | 0.4 | 0.3 | 0.3 | 0.1 | 0.8 | -0.6 | -0.5 | -0.2 | -1.3 | -1.5 | |
| Total Common Equity | 271.8 | 288.3 | 311.0 | 327.6 | 344.7 | 364.7 | 383.6 | 396.9 | 405.7 | 418.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 27.1 | 26.0 | 28.3 | 29.9 | 23.3 | 0.0 | 0.0 | 0.0 | |
| Book Value | 364.7 | 327.6 | 396.9 | 447.0 | 502.9 | 431.6 | 87.7 | 30.0 |
| 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 | 271.8 | 288.3 | 311.0 | 327.6 | 344.7 | 364.7 | 383.6 | 396.9 | 405.7 | 418.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -82.4 | -73.6 | -86.6 | -86.3 | -93.0 | -71.2 | -32.8 | -16.0 | -6.3 | |
| Depreciation & Amortization | 6.0 | 7.2 | 6.2 | 5.6 | 3.9 | 2.6 | 1.6 | 0.7 | 0.0 | |
| Stock-Based Compensation | 31.2 | 15.4 | 28.2 | 34.4 | 33.7 | 25.9 | 7.3 | 1.6 | 0.7 | |
| Change Working Capital | 3.1 | -0.6 | -0.1 | -2.7 | -7.4 | -5.9 | 2.7 | 1.0 | 1.0 | |
| Change In Accounts Receivable | 2.3 | 0.3 | 0.5 | 0.3 | -1.8 | -2.5 | 2.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 2.5 | 1.1 | 3.4 | -1.0 | -1.6 | 1.6 | 0.9 | 0.2 | 0.3 | |
| Change In Inventories | -2.6 | -2.9 | -2.7 | -1.9 | -1.6 | -3.6 | -0.6 | 0.0 | 0.0 | |
| Other Non-cash Items | 28.9 | 7.1 | 6.3 | -10.1 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | -45.1 | 0.0 | 0.0 | -59.1 | -60.8 | -46.3 | -20.8 | -13.1 | -4.7 |
| 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 | -16.0 | -18.2 | -19.4 | -19.9 | -21.7 | -21.3 | -22.9 | -20.7 | -17.8 | -21.1 | |
| Depreciation & Amortization | 0.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | |
| Stock-Based Compensation | 3.3 | 3.6 | 3.9 | 4.7 | 6.4 | 6.5 | 7.7 | 7.6 | 7.6 | 8.3 | |
| Change Working Capital | -0.4 | 3.4 | -2.3 | -1.2 | -0.1 | -2.5 | 3.7 | -1.3 | 1.2 | -0.5 | |
| Change In Accounts Receivable | -0.8 | 0.6 | -0.4 | 0.9 | 0.2 | -0.7 | 0.4 | 0.6 | 1.0 | 0.3 | |
| Change In Accounts Payable | 1.3 | 1.6 | -1.8 | 0.0 | 3.7 | -3.7 | 2.0 | 1.4 | 0.4 | -1.3 | |
| Change In Inventories | -0.5 | -1.2 | -1.0 | -0.2 | -0.7 | 0.8 | -1.8 | -1.0 | -0.3 | 0.5 | |
| Other Non-cash Items | 2.0 | 2.2 | 1.7 | 3.5 | 2.4 | 1.6 | -0.1 | 2.4 | 6.9 | 0.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -14.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.0 | -1.8 | -3.6 | -7.3 | -10.3 | -6.9 | -4.5 | -4.1 | -0.2 | |
| Acquisitions | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Investments | -301.7 | -173.2 | -272.9 | -403.1 | -366.3 | -280.0 | -87.7 | -92.0 | 0.0 | |
| Sales of Investment | 333.8 | 237.8 | 342.0 | 448.3 | 253.6 | 116.0 | 57.8 | 23.8 | 0.0 | |
| Other Investing Activities | 39.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 24.1 | 0.0 | 0.0 | 37.9 | -122.7 | -170.9 | -34.6 | -72.4 | -0.2 |
| 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 | -0.3 | -0.3 | -0.6 | -0.7 | 0.5 | -2.2 | -1.2 | -0.8 | -1.8 | -4.2 | |
| Acquisitions | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | 1.4 | |
| Investments | -27.4 | -47.6 | -37.5 | -62.7 | -53.7 | -50.7 | -67.2 | -101.3 | -85.0 | -48.2 | |
| Sales of Investment | 40.6 | 64.2 | 45.3 | 87.6 | 68.7 | 79.3 | 59.6 | 134.4 | 93.0 | 46.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | -1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | -5.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -2.2 | 26.0 | -2.3 | -1.6 | 6.6 | 23.3 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.4 | 0.0 | 0.0 | 0.0 | 3.1 | 103.0 | 315.3 | 0.0 | 0.1 | |
| Repurchase of Common Stock | -3.8 | -10.2 | -11.8 | 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 | |
| Other Financing Activities | 0.2 | 0.0 | 0.0 | 0.5 | 0.8 | 13.7 | 56.2 | 72.3 | 29.9 | |
| Cash from Financing | -3.4 | 0.0 | 0.0 | 0.5 | 3.9 | 116.6 | 371.5 | 72.3 | 29.9 |
| 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 | 24.2 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.6 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | -0.1 | -2.0 | -7.5 | -0.7 | -1.4 | -6.6 | -3.7 | 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 | 0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -24.5 | 6.5 | 8.3 | -20.7 | -179.6 | -100.6 | 316.1 | -13.1 | 25.1 | |
| Closing Cash Balance | 31.9 | 47.8 | 41.3 | 33.0 | 53.7 | 233.3 | 333.9 | 17.8 | 31.0 |
| 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 | 2.3 | 7.0 | -14.5 | 11.7 | 3.1 | 5.7 | -22.5 | 21.9 | -3.9 | -20.0 | |
| Closing Cash Balance | 47.8 | 45.5 | 37.9 | 53.0 | 41.3 | 38.1 | 32.5 | 54.9 | 32.5 | 36.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -53.1 | -46.2 | -49.7 | -66.4 | -71.0 | -53.3 | -25.4 | -17.2 | -4.8 | |
| Real Free Cash Flow | -84.3 | -61.7 | -77.9 | -100.8 | -104.7 | -79.2 | -32.7 | -18.8 | -5.5 |
| 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 | -11.1 | -7.8 | -15.2 | -12.1 | -10.9 | -16.3 | -11.2 | -11.2 | -12.0 | -18.6 | |
| Real Free Cash Flow | -14.4 | -11.4 | -19.1 | -16.7 | -17.4 | -22.8 | -18.9 | -18.8 | -19.6 | -26.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.3 | -13.4 | -1.4 |
| P/S | 5.8 | 610.1 | 9.4 |
| P/B | 0.4 | 1.8 | 5.2 |
| P/FCF | -1.6 | -12.5 | -1.5 |
| Market cap | $0.1 | $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 | 7.9 % | 4.2 % | 0 % |
| Debt to Income | -32.9 % | -21.8 % | 0 % |
| Debt to Free cash flow | -39.3 % | -211.6 % | 0 % |
| Interest expense percentage | 0 % | -0 % | 44.7 % |
| Current ratio | 14.3 | 29.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -27.1 % | -16.8 % | 0 % |
| ROA | -23.8 % | -15.4 % | 0 % |
| CapEx to Revenue | 5.9 % | 157.4 % | 0 % |
| RaD to Revenue | 0 % | 770.9 % | 0 % |
| ROEM | 51,009.2 | 37758.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.7 % | 38.8 % | 68.7 % |
| Operating margin | -515.4 % | -1599.2 % | 35.5 % |
| Net margin | -486 % | -1530.6 % | 9.5 % |
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 | 56.3 mil | 56.6 mil |
| Employee count | 0.3 tis | 0.2 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
