Sight Sciences, Inc.
SGHT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost Sight Sciences, Inc., společnost vyrábějící oční lékařské přístroje, se zabývá vývojem a komercializací chirurgických a nechirurgických technologií pro léčbu očních onemocnění. Mezi produkty společnosti patří OMNI Surgical System, terapeutický prostředek užívaný očními chirurgy ke snížení nitroočního tlaku u dospělých pacientů s glaukomem, a TearCare System, nositelná technologie očních víček pro léčbu suchého očního onemocnění (DED) pro oční optiky a optometristy. Své produkty nabízí prostřednictvím obchodních zástupců a distributorů nemocnicím, lékařským centrům a profesionálům z očního oddělení ve Spojených státech. Společnost byla založena v roce 2010 a sídlí v Menlo Parku v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
216
Založení
2021-07-15
Podobné společnosti
$ 9.78
+ $ 0.07
$ 6.50
+ $ 0.49
$ 6.33
- $ 1.05
$ 5.11
+ $ 0.17
$ 1.66
- $ 0.06
$ 3.05
- $ 0.14
$ 7.10
+ $ 0.25
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 | 77.4 | 77.4 | 79.9 | 81.1 | 71.3 | 49.0 | 27.6 | 23.3 | 7.5 | |
| Cost of Revenues | 10.7 | 10.7 | 11.6 | 11.9 | 12.4 | 8.6 | 9.2 | 6.5 | 2.3 | |
| Gross Profit | 66.7 | 66.7 | 68.3 | 69.2 | 59.0 | 40.3 | 18.4 | 16.8 | 5.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 20.4 | 19.9 | 19.6 | 17.5 | 19.1 | 20.2 | 21.4 | 19.3 | 18.8 | 20.0 | |
| Cost of Revenues | 2.6 | 2.7 | 3.0 | 2.4 | 2.5 | 3.3 | 3.0 | 2.8 | 2.8 | 2.7 | |
| Gross Profit | 17.8 | 17.2 | 16.6 | 15.1 | 16.6 | 16.9 | 18.3 | 16.5 | 16.0 | 17.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 17.6 | 22.9 | 15.6 | 8.9 | 8.1 | 5.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 108.9 | 120.1 | 76.2 | 41.7 | 32.7 | 14.1 | |
| Depreciation & Amortization | 0.5 | 0.5 | 0.7 | 0.6 | 2.2 | -6.9 | 0.5 | 0.4 | 0.1 | |
| Total Operating Expenses | 103.8 | 103.8 | 118.8 | 126.4 | 142.9 | 91.8 | 50.6 | 40.8 | 19.5 | |
| Operating Income | -37.1 | -37.1 | -50.5 | -57.3 | -84.0 | -51.5 | -32.2 | -24.0 | -14.3 |
| 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 | 3.4 | 4.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.7 | 26.5 | ||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | ||
| Total Operating Expenses | 21.5 | 25.1 | 28.3 | 29.0 | 28.5 | 28.1 | 31.0 | 31.2 | 27.1 | 30.7 | ||
| Operating Income | -3.7 | -7.9 | -11.7 | -13.9 | -11.9 | -11.2 | -12.7 | -14.7 | -11.1 | -13.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.9 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Interest Expense | 5.1 | 5.1 | 4.7 | 5.4 | 4.5 | 4.4 | 2.4 | 2.0 | 0.0 | |
| Other Expense | -1.3 | -1.3 | -0.7 | 1.8 | -2.2 | -11.3 | -2.4 | -1.8 | 0.0 | |
| IBT | -38.4 | -38.4 | -51.3 | -55.4 | -86.2 | -62.8 | -34.6 | -25.9 | -14.3 | |
| Income Tax Expense | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Net Income | -38.4 | -38.4 | -51.5 | -55.5 | -86.2 | -63.0 | -34.7 | -25.9 | -14.3 |
| 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 | 0.8 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | ||
| Other Expense | -0.5 | -0.3 | -0.2 | -0.3 | 0.1 | 0.3 | 0.3 | -1.5 | 0.4 | 0.5 | ||
| IBT | -4.2 | -8.2 | -11.9 | -14.1 | -11.8 | -10.9 | -12.3 | -16.2 | -10.7 | -13.0 | ||
| Income Tax Expense | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | ||
| Net Income | -4.2 | -8.2 | -11.9 | -14.2 | -11.8 | -11.1 | -12.3 | -16.3 | -10.7 | -13.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.14 | $-1.80 | $-2.36 | $-0.99 | $-0.80 | $-0.44 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.14 | $-1.80 | $-2.36 | $-0.99 | $-0.80 | $-0.44 | |
| Shares Outstanding | 53.1 | 52.1 | 50.1 | 48.6 | 47.8 | 26.7 | 35.1 | 32.2 | 32.2 | |
| Diluted Shares Outstanding | 53.1 | 52.1 | 50.1 | 48.6 | 47.8 | 26.7 | 35.1 | 32.2 | 32.2 |
| 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 | $-0.22 | $-0.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.22 | $-0.27 | ||
| Shares Outstanding | 53.1 | 52.4 | 51.8 | 51.3 | 50.8 | 50.3 | 49.9 | 49.5 | 48.9 | 48.7 | ||
| Diluted Shares Outstanding | 53.1 | 52.4 | 51.8 | 51.3 | 50.8 | 50.3 | 49.9 | 49.5 | 48.9 | 48.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 118.2 | 120.4 | 138.1 | 185.0 | 260.7 | 61.5 | 21.2 | 4.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 118.2 | 120.4 | 138.1 | 185.0 | 260.7 | 61.5 | 21.2 | 4.2 | |
| Accounts Receivable | 19.9 | 10.8 | 14.3 | 15.1 | 8.7 | 5.4 | 4.1 | 1.8 | |
| Inventory | 6.8 | 6.3 | 7.8 | 6.1 | 3.5 | 2.6 | 2.2 | 0.5 | |
| Other Current Assets | 1.5 | 2.3 | 2.6 | 3.4 | 4.2 | 1.2 | 0.4 | 0.6 | |
| Total Current Assets | 146.3 | 139.8 | 162.9 | 209.7 | 277.0 | 70.6 | 28.0 | 7.2 |
| 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 | 92.4 | 101.5 | 108.8 | 120.4 | 118.6 | 118.2 | 127.3 | 138.1 | 144.5 | 154.5 | |
| 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 | 92.4 | 101.5 | 108.8 | 120.4 | 118.6 | 118.2 | 127.3 | 138.1 | 144.5 | 154.5 | |
| Accounts Receivable | 9.7 | 9.6 | 9.4 | 10.8 | 12.9 | 19.9 | 15.6 | 14.3 | 16.9 | 18.1 | |
| Inventory | 8.0 | 6.2 | 5.8 | 6.3 | 6.1 | 6.8 | 6.9 | 7.8 | 9.2 | 7.9 | |
| Other Current Assets | 3.5 | 2.1 | 2.9 | 2.3 | 2.9 | 1.5 | 2.3 | 2.6 | 2.9 | 1.8 | |
| Total Current Assets | 113.6 | 119.4 | 126.9 | 139.8 | 140.5 | 146.3 | 152.1 | 162.9 | 173.6 | 182.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.7 | 2.5 | 3.1 | 3.2 | 2.9 | 1.8 | 2.6 | 0.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.6 | 0.6 | 0.7 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | |
| Total Long-Term Assets | 3.4 | 3.1 | 3.8 | 3.4 | 3.2 | 2.2 | 2.7 | 0.9 | |
| Total Assets | 149.7 | 142.8 | 166.7 | 213.1 | 280.2 | 72.8 | 30.7 | 8.1 |
| 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 | 2.1 | 2.2 | 2.3 | 2.5 | 2.5 | 2.7 | 2.8 | 3.1 | 2.4 | 2.6 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | |
| Total Long-Term Assets | 2.7 | 2.5 | 2.8 | 3.1 | 3.1 | 3.4 | 3.5 | 3.8 | 3.1 | 3.0 | |
| Total Assets | 116.3 | 122.0 | 129.7 | 142.8 | 143.6 | 149.7 | 155.6 | 166.7 | 176.6 | 185.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9 | 1.7 | 1.7 | 2.7 | 3.4 | 2.2 | 2.3 | 1.9 | |
| Short-Term Debt | 0.5 | 0.5 | 2.8 | 1.0 | 0.5 | 0.4 | 0.6 | 0.0 | |
| Other Current Liabilities | 10.9 | 13.2 | 7.7 | 14.1 | 9.6 | 6.8 | 4.5 | 1.0 | |
| Current Liabilities | 13.3 | 15.5 | 12.3 | 17.8 | 13.5 | 9.3 | 7.3 | 2.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.7 | 2.1 | 2.8 | 1.7 | 1.3 | 1.9 | 1.7 | 1.7 | 3.5 | 2.9 | |
| Short-Term Debt | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 2.8 | 0.9 | 1.1 | |
| Other Current Liabilities | 9.5 | 9.3 | 8.8 | 13.2 | 12.0 | 10.9 | 9.5 | 7.7 | 9.9 | 10.0 | |
| Current Liabilities | 11.8 | 11.9 | 12.1 | 15.5 | 13.8 | 13.3 | 11.7 | 12.3 | 14.3 | 14.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 33.8 | 39.8 | 32.6 | 33.3 | 32.7 | 32.1 | 13.4 | 0.0 | |
| Capital Leases | 0.7 | 1.0 | 1.5 | 1.7 | 1.6 | 0.5 | 1.1 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 48.1 | 55.3 | 46.4 | 53.0 | 48.1 | 161.7 | 85.4 | 37.1 |
| 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 | 40.1 | 40.0 | 39.9 | 39.8 | 34.8 | 34.5 | 34.5 | 32.6 | 33.8 | 33.7 | |
| Capital Leases | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 1.3 | 1.3 | 0.9 | 0.9 | 1.2 | |
| 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 | 52.0 | 52.0 | 52.1 | 55.3 | 48.6 | 48.1 | 46.4 | 46.4 | 49.6 | 49.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -323.4 | -346.3 | -294.8 | -239.2 | -153.0 | -90.0 | -55.3 | -29.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | -280.2 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 101.6 | 87.5 | 120.2 | 160.1 | 232.1 | -88.8 | -54.7 | -29.0 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -380.6 | -372.4 | -360.5 | -346.3 | -334.5 | -323.4 | -311.1 | -294.8 | -284.1 | -271.1 | |
| 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 | 64.3 | 70.0 | 77.6 | 87.5 | 95.0 | 101.6 | 109.2 | 120.2 | 127.1 | 136.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 35.0 | 40.4 | 35.4 | 34.3 | 32.7 | 32.5 | 13.9 | 0.0 | |
| Book Value | 101.6 | 87.5 | 120.2 | 160.1 | 232.1 | -88.8 | -54.7 | -29.0 |
| 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 | 64.3 | 70.0 | 77.6 | 87.5 | 95.0 | 101.6 | 109.2 | 120.2 | 127.1 | 136.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -52.3 | -38.4 | -51.5 | -55.5 | -86.2 | -63.0 | -34.7 | -25.9 | -14.3 | |
| Depreciation & Amortization | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.3 | 0.1 | |
| Stock-Based Compensation | 16.1 | 13.1 | 17.1 | 14.6 | 13.0 | 5.1 | 0.5 | 0.1 | 0.1 | |
| Change Working Capital | -2.8 | -6.4 | 9.0 | -9.1 | -5.7 | -4.3 | 0.8 | -0.3 | -0.4 | |
| Change In Accounts Receivable | -2.1 | 0.9 | 3.5 | 0.7 | -6.8 | -3.7 | -1.5 | -2.3 | -1.4 | |
| Change In Accounts Payable | -0.4 | -0.3 | 0.3 | -0.9 | -0.7 | 1.2 | 0.4 | 0.2 | 1.0 | |
| Change In Inventories | 1.0 | -1.4 | 1.6 | -2.2 | -3.3 | -1.3 | -1.7 | -1.8 | -0.2 | |
| Other Non-cash Items | 17.1 | 1.6 | 2.4 | 2.3 | 2.3 | 1.3 | -1.1 | 0.7 | 0.1 | |
| Cash from Operations | -35.8 | 0.0 | 0.0 | -47.2 | -76.0 | -52.5 | -32.2 | -25.0 | -14.5 |
| 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 | -4.2 | -8.2 | -11.9 | -14.2 | -11.8 | -11.1 | -12.3 | -16.3 | -10.7 | -13.0 | |
| Depreciation & Amortization | 0.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Stock-Based Compensation | 2.5 | 2.4 | 3.8 | 4.2 | 3.9 | 4.3 | 0.0 | 4.5 | 3.5 | 3.9 | |
| Change Working Capital | -0.8 | -3.1 | 0.0 | -2.2 | 3.8 | 1.4 | -1.9 | 0.5 | 0.2 | -1.6 | |
| Change In Accounts Receivable | -0.1 | -0.1 | -0.2 | 1.3 | 2.1 | 7.2 | -4.3 | -1.4 | 2.8 | 0.8 | |
| Change In Accounts Payable | -0.4 | 0.0 | -0.7 | 1.1 | 0.4 | -0.7 | 0.3 | 0.4 | -1.7 | 0.7 | |
| Change In Inventories | 0.2 | -1.8 | -0.4 | 0.5 | -0.2 | 0.7 | 0.2 | 1.0 | 1.2 | -1.3 | |
| Other Non-cash Items | 0.5 | -0.2 | 0.4 | 0.4 | 0.5 | 5.7 | 4.4 | 1.3 | 1.9 | 0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | -9.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.8 | -0.2 | -0.4 | -0.8 | -1.0 | -0.8 | -1.0 | -0.7 | -0.6 | |
| Acquisitions | 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 | |
| Sales of Investment | 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 | |
| Cash from Investing | -0.8 | 0.0 | 0.0 | -0.8 | -1.0 | -0.8 | -1.0 | -0.7 | -0.6 |
| 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 | 0.2 | -0.2 | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | -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 | 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 | -0.3 | -0.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 2.7 | 40.4 | 4.9 | 1.1 | 1.7 | 0.2 | 18.5 | 13.9 | 0.0 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 1.3 | 0.6 | 256.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.2 | 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 | -0.1 | 0.0 | 0.0 | 1.1 | 0.7 | -4.2 | 73.4 | 42.7 | 12.2 | |
| Cash from Financing | 0.2 | 0.0 | 0.0 | 1.1 | 1.2 | 252.5 | 73.4 | 42.7 | 12.2 |
| 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 | 40.7 | 0.1 | 0.1 | 0.1 | 5.1 | 0.3 | 0.0 | -0.4 | 1.6 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | |
| 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 | 0.4 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -36.3 | -28.1 | -17.8 | -46.9 | -75.7 | 199.2 | 40.3 | 17.0 | -2.8 | |
| Closing Cash Balance | 118.2 | 92.2 | 120.4 | 138.1 | 185.0 | 260.7 | 61.5 | 21.2 | 4.2 |
| 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 | -0.4 | -8.9 | -7.3 | -11.6 | 1.8 | 0.4 | -9.1 | -10.8 | -6.4 | -10.0 | |
| Closing Cash Balance | 92.2 | 92.6 | 101.5 | 108.8 | 120.4 | 118.6 | 118.2 | 127.3 | 138.1 | 144.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -36.6 | -29.9 | -22.7 | -48.0 | -76.9 | -53.4 | -33.1 | -25.7 | -15.0 | |
| Real Free Cash Flow | -52.7 | -43.0 | -39.8 | -62.6 | -89.9 | -58.4 | -33.6 | -25.8 | -15.1 |
| 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 | -1.7 | -8.9 | -7.8 | -11.6 | -3.6 | 0.5 | -9.8 | -9.9 | -6.7 | -10.1 | |
| Real Free Cash Flow | -4.2 | -11.3 | -11.6 | -15.8 | -7.5 | -3.8 | -9.8 | -14.4 | -10.2 | -14.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.8 | -7.4 | 179.3 |
| P/S | 2.4 | 7.7 | 390.6 |
| P/B | 2.9 | 2.1 | 113.4 |
| P/FCF | -4.3 | -7.7 | 149.9 |
| 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 | 35 % | 20.8 % | 0 % |
| Debt to Income | -105.9 % | -50.5 % | 0 % |
| Debt to Free cash flow | -94.7 % | -143.6 % | 0 % |
| Interest expense percentage | -13.9 % | -7.8 % | 11.2 % |
| Current ratio | 9.6 | 11.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -59.8 % | -30.7 % | 0 % |
| ROA | -33.1 % | -34.2 % | 0 % |
| CapEx to Revenue | 0.7 % | 1.9 % | 6 % |
| RaD to Revenue | 0 % | 27.7 % | 0 % |
| ROEM | 358,162.0 | 165102.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 86 % | 79.3 % | 61.9 % |
| Operating margin | -59.6 % | -98.6 % | 17.9 % |
| Net margin | -60.6 % | -105.7 % | 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 | 52.4 mil | 45.6 mil |
| Employee count | 0.2 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.
