Ostatní
Návod 
Senseonics Holdings, Inc.
SENS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-83%
ROA
-46%
PE
-4
PS
7
Cena 1R
5-28
⌀ Cena
9.25
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda
Profil
Senseonics Holdings, Inc., společnost zabývající se lékařskými technologiemi, vyvíjí a komercializuje systémy kontinuálního monitoringu glukózy (CGM) pro diabetiky ve Spojených státech, Evropě, na Blízkém východě a v Africe. Mezi produkty společnosti patří Eversense a Eversense XL, což jsou implantabilní CGM systémy pro měření hladiny glukózy u lidí s diabetem prostřednictvím podkožního senzoru, odnímatelného a dobíjecího inteligentního vysílače a praktické aplikace pro sledování a léčbu diabetu v reálném čase po dobu až šesti měsíců. Slouží poskytovatelům zdravotní péče a pacientům prostřednictvím sítě distributorů a strategických partnerů. Společnost má smlouvu o spolupráci s organizací odpovědné péče fakultních nemocnic. Společnost Senseonics Holdings, Inc. byla založena v roce 1996 a sídlí v německém městě Maryland.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
117
Založení
2015-12-22
Podobné společnosti
$ 6.33
- $ 1.05
$ 9.78
+ $ 0.07
$ 6.36
+ $ 0.54
$ 5.11
+ $ 0.17
$ 1.66
- $ 0.06
$ 2.98
- $ 0.08
$ 5.94
+ $ 0.01
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 36.9 | 35.3 | 22.5 | 22.4 | 16.4 | 13.7 | 4.9 | 21.3 | 18.9 | 6.4 | 0.3 | 0.0 | 0.0 | |
| Cost of Revenues | 20.3 | 19.5 | 21.9 | 19.3 | 13.7 | 14.5 | 22.3 | 40.7 | 27.1 | 9.8 | 0.7 | 0.0 | 0.0 | |
| Gross Profit | 16.6 | 15.8 | 0.5 | 3.1 | 2.7 | -0.8 | -17.4 | -19.4 | -8.1 | -3.4 | -0.3 | 0.0 | 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 | 14.3 | 8.1 | 8.3 | 6.3 | 8.3 | 4.3 | 4.9 | 5.0 | 4.9 | 5.0 | |
| Cost of Revenues | 6.6 | 4.6 | 4.3 | 4.8 | 4.3 | 8.3 | 4.6 | 4.7 | 4.6 | 4.7 | |
| Gross Profit | 7.7 | 3.5 | 4.0 | 1.5 | 4.0 | -4.1 | 0.3 | 0.3 | 0.3 | 0.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 48.8 | 39.7 | 27.2 | 20.4 | 38.4 | 31.9 | 30.7 | 26.3 | 18.3 | 12.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 29.9 | 31.6 | 29.2 | 41.4 | 72.8 | 47.6 | 22.2 | 15.8 | 10.6 | 5.8 | |
| Depreciation & Amortization | 3.1 | 0.1 | 1.5 | 1.3 | 1.7 | 0.1 | -12.9 | -1.9 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | |
| Total Operating Expenses | 84.9 | 84.1 | 75.4 | 78.7 | 71.4 | 56.4 | 61.8 | 111.2 | 79.4 | 52.9 | 42.1 | 28.9 | 18.7 | |
| Operating Income | -68.2 | -68.3 | -74.8 | -75.6 | -68.6 | -57.2 | -79.1 | -130.7 | -87.6 | -56.3 | -42.4 | -28.8 | -18.7 |
| 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 | 10.8 | 10.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 8.1 | ||
| Depreciation & Amortization | 1.5 | 0.4 | 0.8 | 0.4 | 0.8 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | ||
| Total Operating Expenses | 28.6 | 23.1 | 18.2 | 15.0 | 18.2 | 18.8 | 19.8 | 18.6 | 19.8 | 18.6 | ||
| Operating Income | -20.9 | -19.6 | -14.3 | -13.5 | -14.3 | -22.8 | -19.5 | -18.2 | -19.5 | -18.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.1 | 4.2 | 4.5 | 5.4 | 1.8 | 0.2 | 0.2 | 1.9 | 2.0 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 12.6 | 5.0 | 8.4 | 11.1 | 18.7 | 16.7 | 16.2 | 12.2 | 8.3 | 3.1 | 1.6 | 1.1 | 0.2 | |
| Other Expense | -1.8 | -0.8 | -3.8 | 15.2 | 210.7 | -245.3 | -96.0 | 15.1 | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 | |
| IBT | -70.1 | -69.1 | -78.6 | -60.4 | 142.1 | -302.5 | -175.2 | -115.5 | -94.0 | -59.1 | -43.9 | -29.9 | -18.9 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 18.7 | 15.3 | 15.9 | 10.7 | 6.4 | 2.8 | 1.5 | 1.1 | 0.2 | |
| Net Income | -70.1 | -69.1 | -78.6 | -60.4 | 142.1 | -317.8 | -191.0 | -126.2 | -94.0 | -59.1 | -43.9 | -29.9 | -18.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.3 | 1.2 | 0.9 | 0.7 | 0.9 | 1.0 | 1.2 | 1.4 | 1.2 | 1.4 | ||
| Interest Expense | 7.8 | 1.2 | 2.2 | 1.4 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | ||
| Other Expense | 0.1 | 0.1 | -1.2 | -0.8 | -1.2 | -1.1 | -0.8 | -0.6 | -0.8 | -0.6 | ||
| IBT | -20.8 | -19.5 | -15.5 | -14.3 | -15.5 | -24.0 | -20.3 | -18.9 | -20.3 | -18.9 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | ||
| Net Income | -20.8 | -19.5 | -15.5 | -14.3 | -15.5 | -24.0 | -20.3 | -18.9 | -20.3 | -18.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.20 | $6.00 | $-14.40 | $-15.40 | $-12.20 | $-12.00 | $-10.20 | $-9.80 | $-6.60 | $-4.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.20 | $-2.20 | $-14.40 | $-15.40 | $-12.20 | $-12.00 | $-10.20 | $-9.80 | $-6.60 | $-4.20 | |
| Shares Outstanding | 41.7 | 41.7 | 31.5 | 28.4 | 23.4 | 21.1 | 11.4 | 9.4 | 7.9 | 5.8 | 4.5 | 4.6 | 4.6 | |
| Diluted Shares Outstanding | 41.7 | 41.7 | 31.5 | 28.4 | 30.9 | 21.1 | 11.4 | 9.4 | 7.9 | 5.8 | 4.5 | 4.6 | 4.6 |
| 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 | $-0.65 | $-0.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.65 | $-0.81 | ||
| Shares Outstanding | 41.7 | 45.0 | 29.8 | 35.9 | 33.3 | 31.0 | 30.8 | 30.7 | 26.5 | 29.6 | ||
| Diluted Shares Outstanding | 41.7 | 45.0 | 29.8 | 35.9 | 33.3 | 31.0 | 30.8 | 30.7 | 26.5 | 29.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.2 | 74.6 | 75.7 | 35.8 | 33.5 | 18.0 | 95.9 | 136.8 | 16.2 | 13.0 | 3.9 | 18.9 | |
| Short Term Investments | 49.8 | 0.0 | 33.7 | 108.2 | 96.4 | 0.0 | 0.0 | 0.0 | 20.3 | 7.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 84.9 | 74.6 | 109.5 | 144.0 | 129.9 | 18.0 | 95.9 | 136.8 | 36.5 | 20.3 | 3.9 | 18.9 | |
| Accounts Receivable | 6.1 | 8.1 | 4.5 | 2.5 | 2.0 | 3.0 | 10.5 | 7.1 | 3.4 | 0.3 | 0.0 | 0.0 | |
| Inventory | 7.2 | 4.4 | 8.8 | 7.3 | 6.3 | 5.3 | 16.9 | 10.2 | 3.0 | 0.5 | 0.0 | 0.0 | |
| Other Current Assets | 4.7 | 4.3 | 7.3 | 7.4 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 1.0 | 0.7 | |
| Total Current Assets | 103.0 | 91.4 | 130.0 | 161.2 | 144.4 | 30.2 | 127.8 | 158.1 | 44.9 | 21.4 | 5.0 | 19.6 |
| 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 | 34.8 | 31.5 | 39.3 | 74.6 | 27.1 | 35.2 | 90.5 | 35.2 | 90.9 | 75.7 | |
| Short Term Investments | 76.5 | 94.9 | 24.9 | 0.0 | 47.4 | 49.8 | 8.2 | 49.8 | 8.2 | 33.7 | |
| Total Cash & ST Investments | 111.3 | 126.4 | 64.2 | 74.6 | 74.5 | 84.9 | 98.7 | 84.9 | 99.0 | 109.5 | |
| Accounts Receivable | 9.4 | 7.2 | 6.3 | 8.1 | 5.8 | 6.1 | 5.6 | 6.1 | 5.6 | 4.5 | |
| Inventory | 6.3 | 4.7 | 4.5 | 4.4 | 3.2 | 7.2 | 8.0 | 7.2 | 8.0 | 8.8 | |
| Other Current Assets | 4.3 | 3.2 | 3.3 | 4.3 | 4.2 | 4.7 | 5.9 | 5.0 | 5.6 | 7.3 | |
| Total Current Assets | 131.3 | 141.6 | 78.4 | 91.4 | 87.7 | 103.0 | 118.2 | 103.0 | 118.2 | 130.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.3 | 3.6 | 6.4 | 1.1 | 1.3 | 1.6 | 2.0 | 1.8 | 0.9 | 0.7 | 0.3 | 0.2 | |
| Goodwill | 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 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 12.3 | 51.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.2 | 4.9 | 1.8 | 3.1 | 1.3 | 4.1 | 3.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | |
| Total Long-Term Assets | 8.5 | 9.0 | 8.2 | 16.5 | 54.5 | 5.7 | 5.0 | 1.9 | 1.0 | 0.8 | 0.5 | 0.4 | |
| Total Assets | 111.6 | 100.4 | 138.2 | 177.7 | 198.9 | 35.9 | 132.6 | 160.0 | 45.9 | 22.3 | 5.5 | 20.0 |
| 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 | 8.6 | 3.5 | 4.0 | 3.6 | 3.4 | 8.3 | 1.4 | 8.3 | 6.5 | 6.4 | |
| 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 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.1 | 4.7 | 4.4 | 4.9 | 5.2 | 0.2 | 6.9 | 0.2 | 1.8 | 1.8 | |
| Total Long-Term Assets | 8.6 | 8.7 | 8.8 | 9.0 | 8.6 | 8.5 | 8.3 | 8.5 | 8.3 | 8.2 | |
| Total Assets | 139.9 | 150.3 | 87.2 | 100.4 | 96.3 | 111.6 | 126.5 | 111.6 | 126.5 | 138.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.3 | 3.2 | 4.6 | 0.4 | 1.2 | 1.8 | 4.3 | 4.4 | 7.7 | 3.1 | 1.3 | 0.9 | |
| Short-Term Debt | 19.0 | 20.6 | 0.4 | 15.6 | 2.9 | 4.0 | 104.5 | 10.0 | 10.0 | 4.0 | 2.4 | 0.0 | |
| Other Current Liabilities | 12.7 | 15.1 | 12.3 | 15.5 | 0.0 | 0.2 | 0.0 | 13.9 | 0.2 | 0.3 | 0.2 | 1.2 | |
| Current Liabilities | 33.1 | 38.8 | 17.3 | 31.5 | 18.4 | 16.6 | 126.7 | 28.9 | 23.1 | 11.6 | 7.3 | 2.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9 | 2.3 | 2.0 | 3.2 | 2.1 | 1.3 | 0.7 | 1.3 | 0.7 | 4.6 | |
| Short-Term Debt | 0.5 | 0.5 | 0.4 | 20.6 | 19.8 | 19.0 | 18.3 | 19.0 | 18.3 | 0.4 | |
| Other Current Liabilities | 14.7 | 12.0 | 8.9 | 15.1 | 13.6 | 12.7 | 10.8 | 12.7 | 10.8 | 12.3 | |
| Current Liabilities | 21.1 | 14.8 | 11.4 | 38.8 | 35.5 | 33.1 | 29.8 | 33.1 | 29.8 | 17.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 34.2 | 40.5 | 47.4 | 59.1 | 60.4 | 58.7 | 14.7 | 41.0 | 14.5 | 15.3 | 7.5 | 9.8 | |
| Capital Leases | 6.0 | 6.2 | 6.6 | 2.7 | 0.6 | 2.3 | 3.0 | 0.1 | 0.1 | 0.2 | 0.0 | 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 | |
| Total Liabilities | 73.3 | 117.0 | 64.8 | 180.2 | 384.5 | 180.0 | 141.4 | 88.7 | 38.7 | 27.1 | 15.2 | 12.1 |
| 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 | 40.7 | 40.8 | 40.6 | 40.5 | 40.3 | 40.2 | 40.1 | 40.2 | 40.1 | 47.4 | |
| Capital Leases | 0.0 | 6.0 | 5.7 | 6.2 | 6.3 | 6.0 | 6.5 | 6.0 | 6.1 | 6.2 | |
| 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 | 61.8 | 55.6 | 52.0 | 117.0 | 113.5 | 73.3 | 107.6 | 73.3 | 69.9 | 64.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -908.4 | -947.9 | -869.3 | -808.9 | -951.0 | -648.5 | -473.3 | -357.8 | -263.8 | -204.7 | -160.8 | -130.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -0.7 | -0.2 | -2.8 | 0.0 | -1.3 | -1.0 | -0.8 | 0.0 | -0.7 | |
| Total Common Equity | 38.2 | -16.6 | 73.5 | -2.6 | -185.5 | -144.1 | -8.9 | 71.3 | 7.3 | -4.9 | -9.7 | 7.9 |
| 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 | 0.0 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -996.2 | -976.6 | -962.1 | -947.9 | -932.4 | -908.4 | -888.1 | -908.4 | -888.1 | -869.3 | |
| Comprehensive Income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 78.2 | 94.7 | 35.2 | -16.6 | -17.2 | 38.2 | 19.0 | 38.2 | 56.6 | 73.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 59.3 | 61.1 | 47.8 | 74.7 | 63.3 | 62.7 | 119.2 | 51.0 | 24.5 | 19.2 | 9.9 | 9.8 | |
| Book Value | 38.2 | -16.6 | 73.5 | -2.6 | -185.5 | -144.1 | -8.9 | 71.3 | 7.3 | -4.9 | -9.7 | 7.9 |
| 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 | 78.2 | 94.7 | 35.2 | -16.6 | -17.2 | 38.2 | 19.0 | 38.2 | 56.6 | 73.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -80.5 | -69.1 | -78.6 | -60.4 | 142.1 | -302.5 | -175.2 | -115.5 | -94.0 | -59.1 | -43.9 | -29.9 | -18.9 | |
| Depreciation & Amortization | 1.3 | 0.1 | 1.5 | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | |
| Stock-Based Compensation | 8.7 | 10.2 | 9.2 | 8.7 | 8.6 | 9.0 | 7.3 | 8.1 | 6.4 | 4.0 | 2.4 | 1.4 | 0.5 | |
| Change Working Capital | -0.9 | -3.3 | 0.9 | -4.0 | -2.5 | -1.5 | 13.8 | -13.5 | -6.7 | -1.4 | 2.7 | 2.8 | -1.2 | |
| Change In Accounts Receivable | -0.9 | -6.8 | -2.7 | -2.2 | -0.5 | 1.0 | 7.4 | -3.3 | -3.7 | -3.1 | -0.3 | 0.0 | 0.0 | |
| Change In Accounts Payable | -1.6 | 1.2 | -1.8 | 2.3 | -0.8 | -0.6 | -2.5 | -0.1 | -3.4 | 4.6 | 1.8 | 3.2 | -0.7 | |
| Change In Inventories | 1.7 | -3.0 | 0.7 | -1.6 | -1.0 | -1.0 | 15.8 | -10.7 | -7.4 | -2.7 | -0.5 | 0.0 | 0.0 | |
| Other Non-cash Items | 15.1 | 3.0 | 6.6 | -15.8 | -215.6 | 8.5 | 23.7 | 8.5 | 3.3 | 0.5 | 0.3 | 0.1 | 0.1 | |
| Cash from Operations | -63.5 | 0.0 | 0.0 | -70.2 | -66.3 | -56.1 | -67.4 | -136.0 | -90.8 | -55.7 | -38.0 | -25.5 | -19.3 |
| 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 | -21.8 | -19.5 | -14.5 | -14.3 | -15.5 | -24.0 | -20.3 | -18.9 | -20.3 | -18.9 | |
| Depreciation & Amortization | 0.9 | 0.4 | 0.4 | 0.4 | 0.8 | -0.8 | 0.3 | 0.2 | 0.3 | 0.2 | |
| Stock-Based Compensation | 2.6 | 2.8 | 2.9 | 1.8 | 2.1 | 2.4 | 2.9 | 1.8 | 2.9 | 1.8 | |
| Change Working Capital | -0.8 | 0.5 | 1.8 | -4.8 | -1.7 | 1.9 | 5.0 | -4.4 | 5.0 | -4.4 | |
| Change In Accounts Receivable | -5.1 | -2.3 | -1.0 | 1.7 | -3.1 | 0.3 | -0.6 | 0.7 | -0.6 | 0.7 | |
| Change In Accounts Payable | -1.8 | 3.6 | 0.3 | -0.9 | 1.1 | 0.3 | 0.6 | -3.9 | 0.6 | -3.9 | |
| Change In Inventories | -0.8 | -1.7 | -0.2 | -0.2 | -1.2 | 0.4 | 0.7 | 0.8 | 0.7 | 0.8 | |
| Other Non-cash Items | 1.1 | 0.0 | 0.2 | 0.7 | 0.1 | 5.6 | 0.8 | 1.0 | 3.7 | 5.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -20.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.7 | -1.1 | -2.2 | -0.4 | -0.3 | -0.2 | -0.2 | -1.0 | -1.0 | -0.3 | -0.5 | -0.2 | 0.0 | |
| Acquisitions | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -56.4 | -100.7 | -58.0 | -68.5 | -104.7 | -154.5 | 0.0 | 0.0 | -7.9 | -33.2 | -7.3 | 0.0 | 0.0 | |
| Sales of Investment | 104.7 | 48.4 | 93.1 | 158.6 | 131.9 | 6.0 | 0.0 | 0.0 | 28.4 | 20.3 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 61.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 45.7 | 0.0 | 0.0 | 89.7 | 26.9 | -148.7 | -0.2 | -1.0 | 19.4 | -13.2 | -7.8 | -0.2 | 0.0 |
| 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 | -0.2 | -0.1 | -0.4 | 0.0 | 0.2 | -2.1 | -0.3 | -2.1 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -6.3 | -69.5 | -24.9 | 0.0 | -8.4 | -49.6 | 0.0 | -49.6 | 0.0 | |
| Sales of Investment | 70.7 | 25.4 | 0.0 | 0.0 | 47.7 | 11.5 | 8.2 | 25.7 | 8.2 | 25.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -41.4 | 25.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.5 | 25.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -41.5 | 0.0 | 0.0 | 1.2 | -2.9 | -2.8 | -66.1 | -52.0 | -10.0 | -0.1 | -12.5 | 0.0 | 0.0 | |
| Debt Issued | 54.8 | 61.1 | 13.3 | -25.6 | 14.3 | 3.4 | 9.5 | 120.3 | 36.5 | 5.3 | 21.8 | 0.1 | 9.8 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 7.4 | 34.2 | 200.4 | 0.0 | 28.8 | 149.5 | 66.9 | 45.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.1 | 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 | |
| Other Financing Activities | 55.8 | 0.0 | 0.0 | 11.7 | 10.5 | 22.6 | 55.9 | 119.5 | 52.5 | 5.3 | 21.7 | 10.7 | 30.0 | |
| Cash from Financing | 24.4 | 0.0 | 0.0 | 20.4 | 41.8 | 220.1 | -10.1 | 96.2 | 192.0 | 72.1 | 54.9 | 10.7 | 30.0 |
| 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 | 10.0 | |
| Debt Issued | 41.2 | -0.1 | 0.2 | -20.0 | 0.9 | 0.9 | 0.9 | -0.9 | 0.9 | 20.6 | |
| 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 | -1.0 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 10.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.6 | -34.4 | -0.8 | 39.9 | 2.3 | 15.3 | -77.7 | -40.9 | 120.6 | 3.1 | 9.1 | -15.0 | 10.7 | |
| Closing Cash Balance | 35.2 | 40.5 | 74.9 | 75.7 | 35.8 | 33.5 | 18.2 | 95.9 | 136.8 | 16.2 | 13.0 | 3.9 | 18.9 |
| 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 | 5.8 | 2.9 | -7.8 | -35.3 | 47.5 | -7.8 | -55.7 | 15.2 | -55.7 | 15.2 | |
| Closing Cash Balance | 40.5 | 34.8 | 31.8 | 39.6 | 74.9 | 27.4 | 35.2 | 90.9 | 35.2 | 90.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -66.2 | -60.2 | -62.7 | -70.5 | -66.6 | -56.3 | -67.6 | -137.1 | -91.8 | -56.1 | -38.5 | -25.7 | -19.3 | |
| Real Free Cash Flow | -74.9 | -70.4 | -71.9 | -79.2 | -75.2 | -65.3 | -74.9 | -145.1 | -98.2 | -60.1 | -40.9 | -27.1 | -19.8 |
| 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 | -23.2 | -16.0 | -9.4 | -16.5 | -14.3 | -14.6 | -13.2 | -20.6 | -13.2 | -20.6 | |
| Real Free Cash Flow | -25.9 | -18.8 | -12.3 | -18.4 | -16.3 | -17.0 | -16.2 | -22.4 | -16.2 | -22.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.9 | -2.3 | 179.3 |
| P/S | 7.3 | 422.1 | 390.6 |
| P/B | 3.5 | -6.1 | 113.4 |
| P/FCF | -3.6 | -6.1 | 149.9 |
| Market cap | $0.3 | $2.7 |
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 | 29.4 % | 67.1 % | 0 % |
| Debt to Income | -58.7 % | -41.3 % | 0 % |
| Debt to Free cash flow | -54.7 % | -158.9 % | 0 % |
| Interest expense percentage | -18.5 % | -12.6 % | 11.2 % |
| Current ratio | 6.2 | 4.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -89.7 % | -213.2 % | 0 % |
| ROA | -50.1 % | -329.1 % | 0 % |
| CapEx to Revenue | 2.4 % | 101.8 % | 6 % |
| RaD to Revenue | 0 % | 2974 % | 0 % |
| ROEM | 315,427.4 | 84726.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.6 % | -1868.8 % | 61.9 % |
| Operating margin | -199.2 % | -9504.5 % | 17.9 % |
| Net margin | -209.2 % | -10066.2 % | 13 % |
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 | 45.0 mil | 18.7 mil |
| Employee count | 0.1 tis | 0.1 tis |
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