Ostatní
Návod 
SiTime Corporation
SITM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.4B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-205
PS
27
Cena 1R
105-388
⌀ Cena
248.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
Profil
Společnost SiTime Corporation navrhuje, vyvíjí a prodává řešení systémů pro časování křemíku na Tchaj-wanu, v Hongkongu, ve Spojených státech a mezinárodně. Společnost poskytuje rezonátory a integrované obvody hodin a různé typy oscilátorů. Jeho řešení mají aplikace na různých trzích, včetně komunikací a podniků, automobilového průmyslu, průmyslu, internetu věcí, mobilních, spotřebitelských, leteckého a kosmického průmyslu a obrany. Společnost prodává své produkty pro časování prostřednictvím distributorů a dalších prodejců. Společnost SiTime Corporation byla založena v roce 2003 a sídlí v Santa Clara v Kalifornii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
395
Založení
2019-11-20
Podobné společnosti
$ 118.64
- $ 6.29
$ 119.39
+ $ 0.75
$ 138.08
- $ 1.01
$ 86.44
+ $ 0.54
$ 172.45
+ $ 2.14
$ 14.22
+ $ 0.08
$ 73.66
+ $ 1.78
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 326.7 | 326.7 | 202.7 | 144.0 | 283.6 | 218.8 | 116.2 | 84.1 | 85.2 | 101.1 | |
| Cost of Revenues | 151.7 | 151.7 | 98.2 | 61.9 | 100.6 | 79.3 | 58.2 | 44.5 | 49.0 | 53.1 | |
| Gross Profit | 175.0 | 175.0 | 104.5 | 82.1 | 183.0 | 139.5 | 57.9 | 39.6 | 36.2 | 47.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 113.3 | 83.6 | 69.5 | 60.3 | 68.1 | 57.7 | 43.9 | 33.0 | 42.4 | 35.5 | |
| Cost of Revenues | 49.4 | 38.9 | 33.4 | 30.0 | 32.3 | 28.2 | 22.3 | 15.4 | 18.7 | 15.6 | |
| Gross Profit | 63.9 | 44.7 | 36.1 | 30.3 | 35.8 | 29.5 | 21.5 | 17.7 | 23.7 | 19.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 97.6 | 90.3 | 52.1 | 31.7 | 23.8 | 22.8 | 21.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 84.0 | 76.5 | 54.5 | 34.9 | 20.6 | 21.2 | 21.3 | |
| Depreciation & Amortization | 28.8 | 0.0 | 30.1 | 16.1 | 11.8 | 7.9 | 0.0 | 0.0 | 7.4 | 3.5 | |
| Total Operating Expenses | 239.0 | 235.4 | 219.7 | 181.6 | 166.8 | 106.6 | 66.5 | 44.4 | 44.0 | 42.3 | |
| Operating Income | -64.0 | -60.4 | -115.2 | -107.2 | 4.3 | 24.9 | -8.6 | -4.9 | -7.8 | 5.6 |
| 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 | 22.9 | 23.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | 21.4 | ||
| Depreciation & Amortization | 0.0 | 9.9 | 9.8 | 9.0 | 8.6 | 7.9 | 7.9 | 5.6 | 4.4 | 4.0 | ||
| Total Operating Expenses | 59.1 | 60.7 | 60.7 | 58.4 | 58.9 | 54.3 | 53.8 | 52.7 | 43.4 | 45.1 | ||
| Operating Income | 4.8 | -16.0 | -24.6 | -28.1 | -23.0 | -24.9 | -32.3 | -35.0 | -19.7 | -25.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 24.8 | 24.8 | 22.9 | 27.0 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | 0.0 | 0.7 | 1.7 | 1.5 | 0.9 | |
| Other Expense | 21.7 | 18.1 | 22.1 | 26.8 | 19.0 | 7.4 | -0.8 | -1.7 | -0.1 | 0.0 | |
| IBT | -42.3 | -42.3 | -93.1 | -80.4 | 23.3 | 32.4 | -9.4 | -6.6 | -9.4 | 4.7 | |
| Income Tax Expense | 0.6 | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -42.9 | -42.9 | -93.6 | -80.5 | 23.3 | 32.3 | -9.4 | -6.6 | -9.3 | 4.7 |
| 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 | 8.0 | 8.3 | 4.3 | 4.3 | 5.1 | 5.5 | 5.7 | 6.6 | 7.3 | 7.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | ||
| Other Expense | 4.8 | 8.1 | 4.5 | 4.3 | 4.6 | 5.7 | 5.5 | 6.3 | -0.2 | 7.1 | ||
| IBT | 9.6 | -7.9 | -20.1 | -23.8 | -18.4 | -19.2 | -26.8 | -28.7 | -20.0 | -18.1 | ||
| Income Tax Expense | 0.4 | 0.1 | 0.0 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | 9.2 | -8.0 | -20.2 | -23.9 | -18.8 | -19.3 | -26.8 | -28.7 | -20.0 | -18.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.63 | $1.09 | $1.70 | $-0.58 | $-0.63 | $-0.65 | $0.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.63 | $1.03 | $1.53 | $-0.58 | $-0.63 | $-0.65 | $0.33 | |
| Shares Outstanding | 26.2 | 25.0 | 23.1 | 22.2 | 21.2 | 19.0 | 16.1 | 10.6 | 14.3 | 14.3 | |
| Diluted Shares Outstanding | 27.1 | 25.0 | 23.1 | 22.2 | 22.7 | 21.1 | 16.1 | 10.6 | 14.3 | 14.3 |
| 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 | $-0.89 | $-0.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.89 | $-0.81 | ||
| Shares Outstanding | 26.2 | 26.0 | 23.9 | 23.7 | 23.5 | 23.2 | 23.0 | 22.8 | 22.6 | 22.3 | ||
| Diluted Shares Outstanding | 27.1 | 25.9 | 23.9 | 23.7 | 23.5 | 23.2 | 23.0 | 22.8 | 22.6 | 22.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 16.6 | 6.1 | 9.5 | 34.6 | 559.5 | 73.5 | 63.4 | 7.9 | 9.1 | |
| Short Term Investments | 435.9 | 412.7 | 518.7 | 529.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 452.5 | 418.8 | 528.2 | 564.1 | 559.5 | 73.5 | 63.4 | 7.9 | 9.1 | |
| Accounts Receivable | 21.0 | 38.2 | 21.9 | 41.2 | 38.4 | 24.7 | 18.7 | 20.6 | 22.6 | |
| Inventory | 70.8 | 76.7 | 65.5 | 57.7 | 23.6 | 12.4 | 11.9 | 20.5 | 15.4 | |
| Other Current Assets | 9.3 | 10.3 | 7.6 | 3.0 | 2.1 | 0.7 | 1.0 | 2.8 | 2.4 | |
| Total Current Assets | 553.6 | 544.1 | 623.2 | 669.1 | 625.9 | 113.2 | 99.7 | 53.1 | 53.7 |
| 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 | 27.1 | 172.5 | 38.8 | 6.1 | 8.5 | 16.6 | 96.3 | 9.5 | 16.7 | 30.4 | |
| Short Term Investments | 782.5 | 624.1 | 360.1 | 412.7 | 426.3 | 435.9 | 421.0 | 518.7 | 551.4 | 544.3 | |
| Total Cash & ST Investments | 809.6 | 796.7 | 398.9 | 418.8 | 434.8 | 452.5 | 517.3 | 528.2 | 568.1 | 574.7 | |
| Accounts Receivable | 22.5 | 26.9 | 28.1 | 38.2 | 30.2 | 21.0 | 16.8 | 21.9 | 25.2 | 15.8 | |
| Inventory | 86.7 | 84.1 | 82.6 | 76.7 | 71.9 | 70.8 | 74.4 | 65.5 | 64.5 | 64.3 | |
| Other Current Assets | 13.2 | 11.2 | 9.7 | 10.3 | 8.9 | 9.3 | 9.7 | 7.6 | 9.1 | 8.3 | |
| Total Current Assets | 932.0 | 918.9 | 519.3 | 544.1 | 545.7 | 553.6 | 618.2 | 623.2 | 666.9 | 663.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 65.7 | 89.0 | 62.9 | 69.6 | 46.1 | 20.6 | 19.1 | 11.3 | 12.7 | |
| Goodwill | 87.1 | 87.1 | 87.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 171.1 | 163.6 | 177.1 | 5.2 | 6.0 | 2.1 | 4.5 | 8.1 | 8.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.0 | 1.2 | 1.3 | 6.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Total Long-Term Assets | 325.0 | 340.9 | 328.4 | 81.5 | 52.3 | 22.8 | 23.7 | 19.6 | 21.0 | |
| Total Assets | 878.6 | 885.0 | 951.7 | 750.6 | 678.2 | 136.0 | 123.4 | 72.7 | 74.7 |
| 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 | 104.1 | 105.5 | 104.5 | 89.0 | 76.6 | 65.7 | 61.0 | 62.9 | 64.8 | 65.8 | |
| Goodwill | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 0.0 | 0.0 | |
| Intangible Assets | 152.1 | 155.9 | 159.8 | 163.6 | 167.4 | 171.1 | 175.2 | 177.1 | 5.7 | 6.2 | |
| 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 | 1.7 | 1.7 | 1.3 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 10.4 | 10.5 | |
| Total Long-Term Assets | 345.0 | 350.2 | 352.8 | 340.9 | 332.2 | 325.0 | 324.4 | 328.4 | 80.8 | 82.5 | |
| Total Assets | 1,277.0 | 1,269.1 | 872.1 | 885.0 | 877.9 | 878.6 | 942.6 | 951.7 | 747.7 | 745.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.5 | 22.9 | 8.7 | 14.9 | 13.1 | 6.2 | 3.9 | 5.0 | 5.8 | |
| Short-Term Debt | 2.5 | 2.7 | 2.6 | 2.5 | 1.3 | 1.3 | 41.0 | 46.0 | 43.0 | |
| Other Current Liabilities | 63.3 | 82.8 | 110.1 | 16.4 | 4.5 | 3.1 | 1.2 | 1.6 | 0.9 | |
| Current Liabilities | 80.4 | 108.4 | 121.4 | 33.8 | 37.4 | 19.1 | 53.3 | 58.7 | 54.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.9 | 13.1 | 24.8 | 22.9 | 17.9 | 14.5 | 10.8 | 8.7 | 12.3 | 9.8 | |
| Short-Term Debt | 2.7 | 2.8 | 2.9 | 2.7 | 2.7 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | |
| Other Current Liabilities | 89.1 | 91.6 | 79.0 | 82.8 | 74.3 | 63.3 | 106.1 | 110.1 | 16.4 | 18.1 | |
| Current Liabilities | 110.7 | 107.5 | 106.7 | 108.4 | 94.9 | 80.4 | 119.4 | 121.4 | 31.3 | 30.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.2 | 3.5 | 5.4 | 8.1 | 6.4 | 7.0 | 7.9 | 0.0 | 0.0 | |
| Capital Leases | 4.2 | 6.2 | 8.0 | 8.1 | 6.4 | 7.0 | 7.9 | 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 | |
| Total Liabilities | 186.0 | 185.2 | 243.6 | 42.1 | 45.7 | 26.1 | 61.3 | 61.7 | 57.1 |
| 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 | 1.8 | 2.4 | 3.0 | 3.5 | 4.0 | 4.2 | 4.8 | 5.4 | 6.1 | 6.8 | |
| Capital Leases | 0.0 | 5.2 | 5.9 | 6.2 | 6.6 | 4.2 | 4.8 | 5.4 | 6.1 | 6.8 | |
| 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 | 173.6 | 168.5 | 179.6 | 185.2 | 181.7 | 186.0 | 246.4 | 243.6 | 37.3 | 37.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -143.9 | -182.0 | -88.4 | -7.9 | -31.1 | -63.4 | -54.0 | -47.4 | -38.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | -6.9 | |
| Total Common Equity | 692.5 | 699.7 | 708.1 | 708.5 | 632.5 | 109.9 | 62.1 | 11.0 | 17.7 |
| 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 | -234.1 | -226.1 | -205.9 | -182.0 | -163.2 | -143.9 | -117.1 | -88.4 | -68.4 | -50.3 | |
| 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 | 1,103.4 | 1,100.7 | 692.5 | 699.7 | 696.2 | 692.5 | 696.2 | 708.1 | 710.3 | 708.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6.8 | 6.2 | 8.0 | 10.6 | 6.4 | 7.0 | 48.9 | 46.0 | 43.0 | |
| Book Value | 692.5 | 699.7 | 708.1 | 708.5 | 632.5 | 109.9 | 62.1 | 11.0 | 17.7 |
| 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 | 1,103.4 | 1,100.7 | 692.5 | 699.7 | 696.2 | 692.5 | 696.2 | 708.1 | 710.3 | 708.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -93.6 | -42.9 | -93.6 | -80.5 | 23.3 | 32.3 | -9.4 | -6.6 | -9.3 | 4.7 | |
| Depreciation & Amortization | 21.9 | 40.2 | 30.1 | 16.1 | 11.8 | 7.9 | 6.4 | 8.3 | 7.4 | 3.5 | |
| Stock-Based Compensation | 81.7 | 0.0 | 92.6 | 76.8 | 57.4 | 30.0 | 16.0 | 1.4 | 0.8 | 2.0 | |
| Change Working Capital | -21.7 | -21.8 | -25.0 | -4.3 | -51.0 | -13.1 | 1.1 | 2.6 | -9.1 | -8.1 | |
| Change In Accounts Receivable | -5.2 | -6.8 | -16.3 | 19.4 | -2.9 | -13.7 | -5.9 | 1.9 | 2.0 | -5.2 | |
| Change In Accounts Payable | -0.9 | 4.3 | 6.1 | -5.7 | 2.5 | 5.8 | 2.6 | -1.1 | -0.6 | -0.1 | |
| Change In Inventories | -9.7 | -12.0 | -14.3 | 2.0 | -37.0 | -13.1 | -2.1 | 8.1 | -14.0 | -1.1 | |
| Other Non-cash Items | 96.2 | 111.7 | 19.1 | 0.0 | -1.7 | 0.1 | 0.1 | 1.4 | 9.2 | 0.6 | |
| Cash from Operations | 6.9 | 0.0 | 0.0 | 8.1 | 39.8 | 59.1 | 16.6 | 7.4 | -1.0 | 2.8 |
| 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 | 9.2 | -8.0 | -20.2 | -23.9 | -18.8 | -19.3 | -26.8 | -28.7 | -20.0 | -18.1 | |
| Depreciation & Amortization | 11.4 | 9.9 | 9.8 | 9.0 | 8.6 | 7.9 | 7.9 | 5.6 | 4.4 | 4.0 | |
| Stock-Based Compensation | 24.4 | 27.8 | 26.3 | 25.0 | 25.2 | 22.8 | 22.9 | 21.7 | 17.5 | 19.5 | |
| Change Working Capital | -23.5 | 5.0 | -5.5 | 2.2 | -10.9 | 7.7 | -3.8 | -3.9 | -4.2 | -9.8 | |
| Change In Accounts Receivable | -22.5 | 4.4 | 1.2 | 10.1 | -8.0 | -9.2 | -4.2 | 5.1 | 3.3 | -9.4 | |
| Change In Accounts Payable | 2.5 | 5.3 | -0.8 | -2.7 | 3.1 | 3.4 | -3.0 | 2.6 | -2.9 | 2.4 | |
| Change In Inventories | 2.3 | -3.9 | -3.5 | -7.0 | -5.6 | 9.9 | 2.8 | -9.2 | -3.0 | -0.3 | |
| Other Non-cash Items | 3.9 | -3.2 | 4.9 | 2.6 | 9.4 | -11.0 | -0.5 | 7.0 | -15.6 | 27.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | -11.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.7 | -52.0 | -36.2 | -8.9 | -35.6 | -33.8 | -7.8 | -3.2 | -5.0 | -8.0 | |
| Acquisitions | -38.5 | 0.0 | 0.0 | -39.0 | -145.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -853.8 | -1,368.8 | -807.8 | -1,046.4 | -673.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 955.2 | 993.4 | 0.0 | 1,061.0 | 148.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 404.9 | 0.0 | 0.0 | -3.3 | 145.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 50.7 | 0.0 | 0.0 | -36.7 | -560.1 | -33.8 | -7.8 | -3.2 | -5.0 | -8.0 |
| 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 | -12.4 | -5.1 | -18.2 | -16.3 | -15.9 | -14.7 | -2.6 | -2.9 | -3.1 | -3.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | 0.5 | |
| Investments | -439.4 | -293.6 | -511.4 | -124.5 | -291.3 | -172.6 | -49.6 | -294.4 | -121.3 | -388.5 | |
| Sales of Investment | 430.5 | 139.7 | -177.1 | 177.1 | 298.3 | -428.0 | 39.5 | 388.5 | 138.6 | 388.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | -0.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.8 | -3.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76.0 | -5.0 | -18.0 | -34.0 | |
| Debt Issued | 0.0 | 6.2 | -1.8 | -2.6 | 4.2 | -0.6 | 34.0 | 7.9 | 21.0 | 77.0 | |
| Issuance of Common Stock | 39.2 | 0.0 | 0.0 | 46.0 | 34.0 | 460.6 | 45.8 | 56.4 | 1.9 | 3.7 | |
| Repurchase of Common Stock | -30.7 | 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 | -110.5 | 0.0 | 0.0 | -42.6 | -38.5 | 0.0 | 31.5 | 0.0 | 21.0 | 39.0 | |
| Cash from Financing | -71.3 | 0.0 | 0.0 | 3.5 | -4.5 | 460.6 | 1.3 | 51.4 | 4.9 | 8.7 |
| 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 | 4.4 | -0.8 | -0.7 | -0.3 | -0.4 | -0.1 | -0.6 | -0.7 | 2.0 | -0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 12.8 | |
| 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 | -10.6 | -12.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -13.7 | 10.7 | -3.4 | -25.1 | -524.9 | 485.9 | 10.1 | 55.5 | -1.2 | 3.5 | |
| Closing Cash Balance | 16.6 | 16.8 | 6.1 | 9.5 | 34.6 | 559.5 | 73.5 | 63.4 | 7.9 | 9.1 |
| 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 | -10.4 | -145.4 | 133.7 | 32.7 | -2.4 | -8.1 | -79.6 | 86.8 | -7.2 | -13.7 | |
| Closing Cash Balance | 16.8 | 27.1 | 172.5 | 38.8 | 6.1 | 8.5 | 16.6 | 96.3 | 9.5 | 16.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.8 | 35.1 | -13.0 | -4.2 | 4.1 | 25.3 | 8.8 | 4.2 | -6.1 | -5.2 | |
| Real Free Cash Flow | -86.5 | 35.1 | -105.7 | -80.9 | -53.3 | -4.7 | -7.2 | 2.8 | -6.9 | -7.2 |
| 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 | 12.8 | 26.3 | -2.8 | -1.4 | -2.5 | -6.5 | -2.8 | -1.3 | 13.9 | -14.6 | |
| Real Free Cash Flow | -11.6 | -1.5 | -29.1 | -26.5 | -27.7 | -29.3 | -25.7 | -23.0 | -3.6 | -34.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -205.3 | -652 | 3928.6 |
| P/S | 27 | 17 | 2065.5 |
| P/B | 8 | 9 | 72.5 |
| P/FCF | -128.2 | -169.4 | 8708.2 |
| Market cap | $8.4 | $4.5 |
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 % | 9.8 % | 0 % |
| Debt to Income | -10.3 % | -71.6 % | 0 % |
| Debt to Free cash flow | -6.5 % | -549.5 % | 0 % |
| Interest expense percentage | 0 % | -57.2 % | 132.9 % |
| Current ratio | 8.4 | 9.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -3.9 % | -9 % | 0 % |
| ROA | -3.4 % | -3.3 % | 0 % |
| CapEx to Revenue | 15.9 % | 10.7 % | 27.7 % |
| RaD to Revenue | 0 % | 35.4 % | 0 % |
| ROEM | 1,794,829.7 | 578598.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.6 % | 55.6 % | 79.2 % |
| Operating margin | -19.6 % | -18.4 % | 59.5 % |
| Net margin | -13.1 % | -15 % | 54.6 % |
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 | 27.1 mil | 20.3 mil |
| Employee count | 0.2 tis | 0.2 tis |
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