Ostatní
Návod 
Standard Lithium Ltd.
SLI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-14
PS
0
Cena 1R
1-6
⌀ Cena
3.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda
Profil
Společnost Standard Lithium Ltd. zkoumá, vyvíjí a zpracovává vlastnosti solného roztoku lithia v USA. Jeho vlajkovou lodí je projekt Lanxess s přibližně 150 000 akry solného nájmu, který se nachází v jihozápadním Arkansasu. Společnost byla dříve známá jako Patriot Petroleum Corp. a v prosinci 2016 změnila svůj název na Standard Lithium Ltd. Společnost Standard Lithium Ltd. byla založena v roce 1998 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
43
Založení
2018-03-06
Podobné společnosti
$ 17.61
+ $ 0.44
$ 5.51
+ $ 0.26
$ 3.99
+ $ 0.06
$ 5.81
+ $ 0.49
$ 55.92
- $ 0.07
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.95 | 176.79 | |
| Cost of Revenues | 1,137.45 | 1,652.17 | 10,791.00 | 13,648.76 | 11,551.50 | 3,750.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 2.13 | 25.23 | 48.73 | |
| Gross Profit | -1,139.55 | -1,652.17 | -10,791.00 | -13,648.76 | -11,551.50 | -3,750.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.06 | -2.13 | 96.72 | 128.06 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 226.20 | 437.62 | 473.63 | 0.00 | 302.51 | 1,230.23 | 0.00 | 290.92 | 389.00 | |
| Gross Profit | 0.00 | -226.20 | -439.73 | -473.63 | 0.00 | -302.51 | -1,230.23 | 0.00 | -414.00 | -389.00 |
| Operating Income | TTM | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 4.25 | 246.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 33,404.00 | 24,918.39 | 14,329.16 | 5,025.92 | 8,506.95 | 11,076.26 | 371.57 | 73.71 | 260.50 | 209.80 | 276.38 | 628.24 | 229.31 | |
| Depreciation & Amortization | 1,246.62 | 1,118.52 | 992.00 | 12,437.17 | 10,702.30 | 4,181.64 | 1.30 | -101.31 | 0.00 | 0.00 | 0.00 | 29.37 | 0.68 | 9.12 | 18.84 | |
| Total Operating Expenses | -38,731.17 | 30,335.23 | 34,619.00 | 26,315.42 | 14,558.42 | 5,028.73 | 8,511.20 | 11,563.46 | 371.57 | 73.71 | 260.50 | 209.80 | 386.11 | 726.26 | 229.31 | |
| Operating Income | 15,015.12 | -32,007.78 | -45,410.00 | -38,417.03 | -25,260.71 | -9,293.79 | -8,512.51 | -11,462.15 | -371.57 | -73.71 | -260.50 | -212.85 | -388.24 | -629.54 | -182.55 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,825.97 | 10,322.00 | ||
| Depreciation & Amortization | 110.00 | 226.20 | 437.62 | 472.81 | 314.00 | 290.92 | 332.00 | 314.00 | 290.92 | 389.00 | ||
| Total Operating Expenses | -9,561.00 | -10,120.02 | -10,475.99 | -8,574.17 | 6,173.00 | -16,835.82 | -5,104.00 | 6,173.00 | 11,101.00 | 10,322.00 | ||
| Operating Income | 9,561.00 | 6,170.00 | 6,554.00 | -7,269.88 | -6,173.00 | -9,971.63 | 5,104.00 | -6,173.00 | -14,087.00 | -10,711.00 |
| Net Income | TTM | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,144.68 | 635.66 | 0.00 | 335.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 43.30 | 73.98 | 0.00 | 18.83 | 173.66 | 150.17 | 45.68 | 1.29 | 20.23 | 62.31 | 90.96 | 44.83 | 107.41 | -7.19 | 81.31 | |
| Other Expense | -67,406.20 | -51,537.95 | 227,899.00 | 316.72 | -173.66 | -234.27 | -66.33 | -8,449.70 | -20.23 | -62.31 | 2.98 | 58.10 | -53.71 | 7.19 | 882.57 | |
| IBT | -52,391.08 | -83,545.74 | 182,489.00 | -38,100.31 | -25,434.38 | -9,528.06 | -8,578.84 | -19,911.86 | -391.79 | -136.02 | -348.48 | -199.59 | -441.94 | -622.35 | 700.02 | |
| Income Tax Expense | -3,090.00 | -2,687.86 | 35,040.00 | -1,547.14 | 173.66 | 66.06 | 20.65 | 8,448.41 | -16.92 | 0.00 | -2.98 | -108.02 | -141.42 | 2.42 | 371.99 | |
| Net Income | -48,398.00 | -84,855.34 | 147,449.00 | -36,553.17 | -25,608.04 | -9,594.12 | -8,599.49 | -28,360.27 | -374.87 | -136.02 | -348.48 | -91.57 | -300.53 | -624.76 | 353.08 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,128.00 | 347.29 | 313.36 | 356.03 | 75.00 | 230.00 | 250.00 | 75.00 | 151.00 | 205.00 | ||
| Interest Expense | 7.00 | 11.16 | 10.90 | 14.24 | 15.00 | 8.00 | 10.00 | 15.00 | 20.00 | 19.00 | ||
| Other Expense | -47,333.00 | -12,481.00 | -11,842.00 | 4,249.80 | 1,126.00 | 165,620.82 | -7,221.00 | 1,126.00 | 226,865.00 | 186.00 | ||
| IBT | -37,772.00 | -6,311.00 | -5,288.00 | -3,020.08 | -5,047.00 | 155,649.20 | -2,117.00 | -5,047.00 | 212,778.00 | -10,358.00 | ||
| Income Tax Expense | -2,027.00 | -190.00 | -306.00 | -567.00 | -218.00 | 25,582.24 | -567.00 | -218.00 | 35,040.00 | 428.59 | ||
| Net Income | -35,745.00 | -6,121.00 | -4,982.00 | -1,550.00 | -4,829.00 | 130,066.95 | -1,550.00 | -4,829.00 | 177,738.00 | -10,358.00 |
| Per Share Data | TTM | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.82 | $-0.24 | $-0.21 | $-0.11 | $-0.11 | $-0.53 | $-0.05 | $-0.06 | $-0.16 | $-0.05 | $-0.16 | $-0.44 | $0.25 | |
| EPS Diluted | $0.00 | $0.00 | $0.82 | $-0.24 | $-0.21 | $-0.11 | $-0.11 | $-0.53 | $-0.05 | $-0.06 | $-0.16 | $-0.05 | $-0.16 | $-0.44 | $0.25 | |
| Shares Outstanding | 204,019.50 | 184,443.00 | 179,815.00 | 155,454.42 | 121,469.73 | 88,776.63 | 77,935.64 | 53,388.66 | 7,184.95 | 2,260.08 | 2,113.51 | 2,012.14 | 1,875.93 | 1,405.60 | 1,383.00 | |
| Diluted Shares Outstanding | 204,019.50 | 185,600.00 | 179,419.00 | 155,454.42 | 121,469.73 | 88,776.63 | 77,935.64 | 53,388.66 | 7,184.95 | 2,260.08 | 2,113.51 | 2,012.14 | 1,875.93 | 1,405.60 | 1,383.00 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $-0.06 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $-0.06 | ||
| Shares Outstanding | 204,019.50 | 204,019.50 | 166,066.00 | 155,000.00 | 184,205.11 | 196,603.09 | 192,568.06 | 184,205.11 | 193,838.00 | 178,223.07 | ||
| Diluted Shares Outstanding | 204,019.50 | 204,019.50 | 196,603.09 | 192,568.06 | 184,205.11 | 196,603.09 | 192,568.06 | 184,205.11 | 193,483.00 | 178,223.07 |
| Current Assets | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 52,893.00 | 38,616.49 | 129,065.35 | 27,988.47 | 4,141.49 | 6,849.11 | 4,067.67 | 286.20 | 3.43 | 8.94 | 101.33 | 4.60 | 161.98 | 707.18 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 52,893.00 | 38,616.49 | 129,065.35 | 27,988.47 | 4,141.49 | 6,849.11 | 4,067.67 | 286.20 | 3.43 | 8.94 | 101.33 | 4.60 | 161.98 | 707.18 | |
| Accounts Receivable | 1,575.00 | 1,149.89 | 1,135.10 | 139.40 | 44.91 | 90.43 | 51.92 | 2.82 | 0.77 | 1.32 | 106.65 | 151.33 | 63.71 | 47.25 | |
| Inventory | 0.00 | -500.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 2,197.60 | 1,604.00 | 0.00 | 0.00 | 0.00 | 390.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 | 0.00 | |
| Total Current Assets | 56,793.00 | 41,463.82 | 131,804.44 | 28,377.54 | 4,468.02 | 7,194.07 | 4,510.03 | 289.03 | 4.20 | 10.25 | 207.97 | 159.05 | 225.69 | 754.44 |
| Current Assets | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 33,787.00 | 31,569.00 | 28,906.00 | 38,616.49 | 15,716.00 | 15,831.00 | 37,183.00 | 91,422.17 | 107,369.47 | 124,069.89 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 72,532.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 33,787.00 | 31,569.00 | 28,906.00 | 52,893.00 | 15,716.00 | 15,831.00 | 37,183.00 | 91,422.17 | 107,369.47 | 124,069.89 | |
| Accounts Receivable | 1,739.00 | 3,190.00 | 1,778.00 | 0.00 | 0.00 | 0.00 | 0.00 | 662.23 | 1,049.95 | 905.56 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,917.00 | 2,246.00 | 1,288.00 | 3,900.00 | 2,578.00 | 699.00 | 948.00 | 0.00 | 1,010.93 | 1,038.30 | |
| Total Current Assets | 37,443.00 | 37,005.00 | 31,972.00 | 41,463.82 | 18,821.00 | 16,876.00 | 38,606.00 | 95,355.12 | 109,430.35 | 126,013.76 |
| Long-Term Assets | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 65,926.00 | 48,131.71 | 47,025.67 | 43,928.94 | 51,325.79 | 35,204.91 | 7,885.91 | 3,989.71 | 0.00 | 0.00 | 0.00 | 0.00 | 18.53 | 35.62 | |
| Goodwill | 0.00 | 363.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1,347.00 | 983.43 | 1,500.54 | 1,691.58 | 1,882.61 | 1,910.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 268,726.00 | 196,193.33 | 3,221.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.44 | |
| Other Long-Term Assets | 86.00 | -221.94 | 93.16 | 77.66 | 85.39 | 82.00 | 204.63 | 542.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 336,193.00 | 245,450.10 | 51,840.86 | 45,698.17 | 53,293.79 | 37,197.27 | 8,090.53 | 4,532.16 | 0.00 | 0.00 | 0.00 | 0.00 | 18.53 | 72.05 | |
| Total Assets | 392,986.00 | 286,913.92 | 183,645.30 | 74,075.71 | 57,761.81 | 44,391.33 | 12,600.56 | 4,821.18 | 4.20 | 10.25 | 207.97 | 159.05 | 244.22 | 826.49 |
| Long-Term Assets | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 27,965.00 | 28,246.00 | 47,966.00 | 65,926.00 | 4,013.00 | 4,332.00 | 126,859.00 | 77,036.03 | 62,043.16 | 53,702.86 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,387.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1,002.00 | 1,365.48 | 980.00 | 1,347.00 | 1,368.00 | 1.39 | 1,410.00 | 1,451.11 | 1,455.84 | 1,452.39 | |
| Long-Term Investments | 208,935.00 | 199,403.00 | 197,538.00 | 196,193.33 | 3,471.00 | 3,395.00 | 3,395.00 | 3,386.32 | 3,385.99 | 3,426.74 | |
| Other Long-Term Assets | 54.00 | -358.48 | 142.00 | -18,016.23 | 143,413.00 | 134,345.00 | 85.00 | 158.59 | 116.74 | 117.99 | |
| Total Long-Term Assets | 237,956.00 | 228,656.00 | 246,626.00 | 245,450.10 | 152,265.00 | 143,461.00 | 132,269.00 | 82,032.04 | 67,001.73 | 58,699.98 | |
| Total Assets | 275,399.00 | 265,661.00 | 278,598.00 | 392,986.00 | 171,086.00 | 160,337.00 | 170,875.00 | 177,387.17 | 176,432.09 | 184,713.74 |
| Current Liabilities | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,241.00 | 8,206.91 | 0.00 | 0.00 | 0.00 | 5,615.17 | 1,050.20 | 444.02 | 207.46 | 110.93 | 23.89 | 137.18 | 149.06 | 51.29 | |
| Short-Term Debt | 521.00 | 521.00 | 182.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 216.58 | 219.52 | 5.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 5,472.00 | 8,506.09 | 6,597.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.95 | 0.90 | 344.41 | |
| Current Liabilities | 17,234.00 | 17,234.00 | 6,779.74 | 2,408.30 | 7,073.34 | 5,615.17 | 1,050.20 | 444.02 | 457.46 | 327.50 | 243.41 | 173.14 | 149.96 | 395.70 |
| Current Liabilities | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,818.00 | 1,158.00 | 2,988.00 | 8,206.91 | 10,811.00 | 10,827.00 | 13,445.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 225.00 | 243.00 | 327.00 | 521.00 | 340.00 | 381.00 | 474.00 | 415.34 | 166.93 | 183.34 | |
| Other Current Liabilities | 4,795.00 | 4,276.00 | 4,000.00 | 8,506.09 | 0.00 | 0.00 | 842.00 | 6,260.79 | 4,231.97 | 4,735.92 | |
| Current Liabilities | 6,838.00 | 5,677.00 | 7,315.00 | 17,234.00 | 11,151.00 | 11,208.00 | 14,761.00 | 6,676.13 | 4,398.90 | 4,919.26 |
| Long-Term Liabilities | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 468.00 | 468.00 | 208.44 | 0.00 | 4,955.50 | 398.45 | 0.00 | 693.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 989.00 | 989.00 | 390.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 35,373.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 53,212.00 | 53,212.00 | 7,117.04 | 2,532.24 | 12,165.12 | 6,013.63 | 1,050.20 | 1,137.19 | 457.46 | 327.50 | 243.41 | 173.14 | 157.86 | 401.43 |
| Long-Term Liabilities | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 109.00 | 143.00 | 273.00 | 468.00 | 513.00 | 608.00 | 653.00 | 705.05 | 137.44 | 168.10 | |
| Capital Leases | 334.00 | 386.00 | 600.00 | 989.00 | 513.00 | 608.00 | 1,127.00 | 1,120.38 | 304.37 | 351.44 | |
| Def. Tax Liability | 24,016.00 | 24,323.00 | 25,652.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 31,547.00 | 30,721.00 | 33,340.00 | 53,212.00 | 11,799.00 | 11,948.00 | 15,550.00 | 7,516.62 | 4,671.77 | 5,224.44 |
| Total Common Equity | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 293,528.00 | 293,528.00 | 262,046.59 | 122,996.41 | 70,990.30 | 57,875.49 | 25,709.68 | 4,783.19 | 591.84 | 591.84 | 525.17 | 462.67 | 0.00 | 0.00 | |
| Retained Earnings | -1,258.00 | -1,258.00 | -106,717.82 | -68,617.51 | -43,183.13 | -33,655.76 | -21,331.83 | -1,419.98 | -1,070.65 | -1,003.07 | -654.59 | -563.02 | -262.49 | 362.27 | |
| Comprehensive Income | 47,504.00 | 47,504.00 | 21,199.49 | 17,164.57 | 17,789.53 | 13,682.98 | 7,172.51 | 37.36 | 25.55 | 93.99 | 93.99 | 86.27 | -10.14 | -87,000.00 | |
| Total Common Equity | 339,774.00 | 339,774.00 | 176,528.26 | 71,543.47 | 45,596.70 | 38,377.70 | 11,550.36 | 3,683.99 | -453.26 | -317.25 | -35.44 | -14.08 | 86.36 | 425.05 |
| Total Common Equity | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 254,832.00 | 243,788.00 | 228,086.00 | 293,528.00 | 290,444.00 | 275,960.00 | 272,672.00 | 270,271.02 | 262,259.19 | 262,259.19 | |
| Retained Earnings | -44,381.00 | -39,399.00 | -13,167.00 | -1,258.00 | -178,996.00 | -168,639.00 | -158,441.00 | -122,257.22 | -115,156.61 | -108,276.27 | |
| Comprehensive Income | 33,401.00 | 30,551.00 | 30,339.00 | 47,504.00 | 47,839.00 | 41,068.00 | 41,094.00 | 21,856.74 | 24,657.73 | 25,506.38 | |
| Total Common Equity | 243,852.00 | 234,940.00 | 245,258.00 | 339,774.00 | 159,287.00 | 148,389.00 | 155,325.00 | 169,870.54 | 171,760.32 | 179,489.30 |
| Other | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 989.00 | 989.00 | 390.50 | 0.00 | 4,955.50 | 398.45 | 0.00 | 693.17 | 250.00 | 216.58 | 219.52 | 5.00 | 0.00 | 9,800,000.00 | |
| Book Value | 339,774.00 | 233,701.92 | 176,528.26 | 71,543.47 | 45,596.70 | 38,377.70 | 11,550.36 | 3,683.99 | -453.26 | -317.25 | -35.44 | -14.08 | 86.36 | 425.05 |
| Other | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 243,852.00 | 234,940.00 | 245,258.00 | 339,774.00 | 159,287.00 | 148,389.00 | 155,325.00 | 169,870.54 | 171,760.32 | 179,489.30 |
| Cash Flow From Operating Activities | TTM | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 147,449.00 | -84.86 | 107,650.58 | -38,100.31 | -25,434.38 | -9,527.37 | -8,578.84 | -19,911.86 | -374.87 | -136.02 | -348.48 | -91.57 | -300.53 | -624.76 | 328.03 | |
| Depreciation & Amortization | 1,548.00 | 1.73 | 1,130.17 | 13,648.76 | 11,551.50 | 3,750.60 | 0.00 | 0.00 | -2.42 | 0.00 | 0.00 | 0.00 | 0.68 | 9.12 | 18.84 | |
| Stock-Based Compensation | 10,751.00 | 6.01 | 7,849.16 | 4,276.33 | 4,828.61 | 2,037.56 | 3,325.92 | 7,591.83 | 37.36 | 0.00 | 0.00 | 7.72 | 32.79 | 53.48 | 0.00 | |
| Change Working Capital | 8,377.00 | 2.63 | 6,115.94 | -1,219.44 | 1,251.51 | 211.45 | 918.25 | -531.59 | 109.02 | 97.08 | 192.37 | -45.22 | -97.62 | -247.20 | 613.15 | |
| Change In Accounts Receivable | -59.00 | -1.22 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.10 | -2.06 | 0.55 | -0.14 | 10.22 | 52.31 | -16.45 | 60.39 | |
| Change In Accounts Payable | 0.00 | 0.00 | 1,442.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 8,381.00 | -16,345.81 | -173,018.10 | -86.62 | 173.66 | 233.58 | 67.06 | 8,449.75 | 8.26 | 33.43 | 60.74 | -22.88 | 50.13 | 6.03 | -887.38 | |
| Cash from Operations | -24,690.00 | 0.00 | -24,690.00 | -21,481.28 | -8,637.19 | -3,112.50 | -4,267.62 | -4,401.87 | -239.57 | -5.51 | -95.37 | -151.95 | -314.54 | -803.34 | 72.65 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35,745.00 | -6,121.00 | -4,982.00 | -1,550.00 | -4,829.00 | -4,982.00 | -1,550.00 | -4,829.00 | 130,066.95 | -10,358.00 | |
| Depreciation & Amortization | 110.00 | 164.00 | 316.00 | 332.00 | 314.00 | 316.00 | 332.00 | 314.00 | 290.92 | 389.00 | |
| Stock-Based Compensation | 1,501.00 | 1,802.00 | 1,866.00 | 1,420.00 | 894.00 | 1,866.00 | 1,420.00 | 894.00 | 469.80 | 3,614.00 | |
| Change Working Capital | 1,038.00 | -1.33 | 3,027.51 | -3,406.00 | -2,616.00 | 2,863.00 | -3,406.00 | -2,616.00 | -335.00 | -1,037.00 | |
| Change In Accounts Receivable | 0.00 | 0.64 | 1,540.02 | -1,916.00 | -627.00 | 1,453.00 | -1,916.00 | -627.00 | 112.00 | -181.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | -30.00 | 0.00 | 1,099.00 | -30.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 32,443.00 | 1,420.33 | -357.89 | -2,729.00 | -1,126.00 | -297.00 | -2,729.00 | -1,126.00 | -133,297.67 | 4,231.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,805.00 | -7,734.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -43,468.00 | -2,121.03 | -31,735.42 | -6,254.94 | -10,595.31 | -16,218.37 | -13,354.35 | -3,313.47 | -169.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 30,018.25 | -3,113.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | -164.69 | -344.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.94 | 0.00 | -762.23 | 0.00 | 0.00 | 0.00 | 0.00 | -78.83 | -540.03 | 0.00 | 0.00 | 0.00 | 0.00 | 15.42 | 2,021.48 | |
| Cash from Investing | -2,824.00 | 0.00 | -2,824.00 | -9,368.93 | -10,595.31 | -16,218.37 | -13,354.35 | -3,392.30 | -709.25 | 0.00 | 250.00 | 0.00 | 0.00 | 15.42 | 2,021.48 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.00 | -15.69 | -25.44 | -22.93 | -2,081.00 | -3.00 | -3.00 | -2,081.00 | -3,103.00 | -6,907.00 | |
| Acquisitions | -9,543.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | -11,255.15 | -8,539.03 | 0.00 | 0.00 | -344.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,644.00 | -0.94 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,541.00 | -6,907.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -638.00 | 0.00 | -638.00 | -108.55 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | 0.00 | -250.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 1,627.00 | 0.00 | 1,627.00 | 499.04 | -4,955.50 | 4,557.05 | 398.45 | -693.17 | 693.17 | 33.43 | 247.05 | 214.52 | 5.00 | -9,800,000.00 | 9,800,000.00 | |
| Issuance of Common Stock | 19,945.00 | 0.00 | 15,557.42 | 120,235.01 | 31,867.69 | 11,927.93 | 10,845.39 | 11,318.38 | 731.60 | 0.00 | 0.00 | 0.00 | 157.16 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,523.00 | 0.00 | -479.76 | 11,800.63 | 11,211.78 | 4,695.32 | 112.50 | 257.25 | 750.00 | 0.00 | 250.00 | 250.00 | 0.00 | 242.72 | -1,418.03 | |
| Cash from Financing | 19,778.00 | 0.00 | 14,439.66 | 131,927.09 | 43,079.47 | 16,623.25 | 10,957.89 | 11,575.63 | 1,231.60 | 0.00 | -250.00 | 250.00 | 157.16 | 242.72 | -1,418.03 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -178.00 | -149.00 | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 334.00 | -52.00 | 386.00 | -389.00 | 314.00 | 13.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,046.00 | 15,086.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.80 | -602.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,339.00 | 14,335.00 |
| Cash position | TTM | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6,719.00 | -13,295.15 | -6,719.00 | 101,076.88 | 23,846.98 | -2,707.62 | -6,664.07 | 3,781.47 | 282.77 | -5.51 | -92.39 | 96.72 | -157.38 | -545.20 | 624.46 | |
| Closing Cash Balance | 52,893.00 | 31,676.15 | 38,616.49 | 129,065.35 | 27,988.47 | 4,141.49 | 6,849.11 | 4,067.67 | 286.20 | 3.43 | 8.94 | 101.33 | 4.60 | 161.98 | 707.18 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 120,252.00 | -1,725.00 | 2,292.66 | 392.00 | -9,761.00 | 2,218.00 | 392.00 | -9,761.00 | 37,177.00 | -115.00 | |
| Closing Cash Balance | 152,314.00 | 32,062.00 | 34,323.21 | 31,569.00 | 28,906.00 | 33,787.00 | 31,569.00 | 28,906.00 | 52,893.00 | 15,716.00 |
| Free Cash Flow | TTM | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -68,158.00 | -40,790.14 | -49,761.26 | -27,736.22 | -19,232.49 | -19,330.87 | -17,621.96 | -7,715.34 | -408.80 | -5.51 | -95.37 | -151.95 | -314.54 | -803.34 | 72.65 | |
| Real Free Cash Flow | -78,909.00 | -40,796.15 | -57,610.43 | -32,012.55 | -24,061.11 | -21,368.44 | -20,947.88 | -15,307.17 | -446.16 | -5.51 | -95.37 | -159.67 | -347.33 | -856.82 | 72.65 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 1-2025 | 4-2024 | 3-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2,680.00 | -2,942.00 | -597.04 | -6,523.00 | -9,662.00 | -565.00 | -6,523.00 | -9,662.00 | -5,908.00 | -14,641.00 | |
| Real Free Cash Flow | -4,181.00 | -4,744.00 | -2,463.04 | -7,943.00 | -10,556.00 | -2,431.00 | -7,943.00 | -10,556.00 | -6,377.80 | -18,255.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -14.2 | -117.7 | 809853.1 |
| P/S | 0 | 290.7 | 59645 |
| P/B | 2.8 | -179.3 | 21545.1 |
| P/FCF | -35.7 | 897.4 | 813.1 |
| Market cap | $0.7 | $0.4 |
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 % | 101132.7 % | 0 % |
| Debt to Income | -0.7 % | 339522.6 % | 0 % |
| Debt to Free cash flow | -1.7 % | -2262.8 % | 0 % |
| Interest expense percentage | 0.3 % | 45.5 % | 23.7 % |
| Current ratio | 5.5 | 9.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -19.8 % | 89.7 % | 0 % |
| ROA | -17.6 % | -468.1 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 5.1 % |
| RaD to Revenue | 0 % | 73.2 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 16.3 % | 74.1 % |
| Operating margin | 0 % | -331.1 % | 42.9 % |
| Net margin | 0 % | -194.2 % | 32.8 % |
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 | 204.0 mil | 65.7 mil |
| Employee count | 0.0 tis | 0.0 tis |
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