Sanara MedTech Inc.
SMTI
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Profil
Společnost Sanara MedTech Inc. vyvíjí, prodává a distribuuje přípravky pro péči o rány a pokožku lékařům, nemocnicím, klinikám a zařízením pro postakutní péči ve Spojených státech. Nabízí prášek a gel s aktivovaným kolagenem CellerateRX Surgical, které se používají v řadě chirurgických specialit na podporu léčení pacientů; Biako Běs Antimicrobial Skin and Wound Cleanser, patentovaný produkt, který narušuje extracelulární polymerní látky za účelem vymýcení zralých biofilmových mikrobů; Biako Běs Antimicrobial Wound Gel, antimikrobiální hydrogelové krytí ran pomáhá proti planktonickým mikrobům, stejně jako nezralé a zralé biofilmy; a Biako Běs Antimikrobiální kožní a a. Společnost také dodává hydrolyzovaný kolagenový prášek a gel, lékařský hydrolyzát hovězího kolagenu typu I pro léčbu ran plné a částečné tloušťky, včetně tlakových vředů, žilních a arteriálních vředů na nohou a diabetických vředů na nohou. Kromě toho vyvíjí FORTIFY TRG, lyofilizovanou, vícevrstvou malou střevní submukózu extracelulární matricové fólie; FORTIFY FLOWABLE extracelulární matrix, pokročilé zařízení pro péči o ránu; a VIM Amnion Matrix, jednu vrstvu aminiontové tkáně. Společnost byla dříve známá jako WNDM Medical Inc. a v květnu 2019 změnila svůj název na Sanara MedTech Inc. Sanara MedTech Inc. byla založena v roce 2001 a sídlí ve Fort Worthu v Texasu.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
141
Založení
1994-04-07
Podobné společnosti
$ 2.73
+ $ 0.01
$ 10.31
+ $ 0.23
$ 2.95
- $ 0.01
$ 6.36
+ $ 0.54
$ 3.05
- $ 0.14
$ 7.15
+ $ 0.24
$ 6.33
- $ 0.04
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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 103.1 | 103.1 | 86.7 | 65.0 | 45.8 | 24.1 | 15.6 | 11.8 | 5.8 | 6.3 | 5.5 | 3.4 | 2.6 | 1.7 | 1.2 | 2.2 | 0.9 | |
| Cost of Revenues | 10.2 | 10.2 | 8.1 | 7.9 | 6.4 | 2.3 | 1.6 | 1.2 | 0.5 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | |
| Gross Profit | 92.9 | 92.9 | 78.5 | 57.1 | 39.5 | 21.8 | 14.0 | 10.6 | 5.3 | 5.5 | 4.6 | 2.5 | 1.8 | 0.9 | 0.4 | 1.4 | 0.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 27.5 | 26.3 | 25.8 | 23.4 | 26.3 | 21.7 | 20.2 | 18.5 | 17.7 | 16.0 | |
| Cost of Revenues | 4.5 | 1.9 | 1.9 | 1.8 | 2.2 | 2.0 | 2.0 | 1.9 | 2.9 | 1.8 | |
| Gross Profit | 23.0 | 24.5 | 23.9 | 21.6 | 24.1 | 19.7 | 18.2 | 16.6 | 14.8 | 14.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 4.1 | 3.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 57.0 | 46.0 | 28.1 | 18.7 | 13.1 | 5.7 | 5.3 | 4.8 | 3.4 | 3.8 | 3.8 | 3.3 | 2.7 | 2.9 | |
| Depreciation & Amortization | 2.7 | 2.7 | 4.9 | 3.7 | 2.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | |
| Total Operating Expenses | 83.8 | 83.8 | 85.2 | 61.1 | 51.7 | 29.2 | 19.0 | 13.2 | 5.8 | 5.4 | 4.8 | 3.4 | 3.9 | 3.9 | 5.8 | 3.2 | 3.4 | |
| Operating Income | 9.1 | 9.1 | -6.7 | -4.2 | -12.2 | -7.4 | -5.0 | -2.6 | -0.5 | 0.1 | -0.3 | -1.0 | -2.1 | -2.9 | -5.4 | -5.0 | -3.1 |
| 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 | 0.7 | 1.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | 13.9 | ||
| Depreciation & Amortization | -0.2 | 0.6 | 1.1 | 1.1 | 1.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | ||
| Total Operating Expenses | 14.7 | 21.5 | 23.9 | 23.7 | 24.4 | 21.6 | 21.0 | 18.2 | 17.0 | 15.9 | ||
| Operating Income | 8.3 | 3.0 | 0.0 | -2.1 | -0.4 | -1.9 | -2.9 | -1.5 | -2.2 | -0.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -3.6 | 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 | 0.2 | 0.3 | 0.2 | |
| Interest Expense | 3.1 | 6.8 | 3.1 | 0.5 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 1.7 | 0.3 | 0.3 | 0.8 | |
| Other Expense | -9.5 | -9.5 | -3.2 | -0.2 | -1.7 | -0.6 | 0.6 | -0.2 | 0.0 | 0.3 | 0.0 | -0.2 | 0.1 | 0.5 | 3.7 | -10.9 | -1.4 | |
| IBT | -0.4 | -0.4 | -9.9 | -4.4 | -13.9 | -8.0 | -4.4 | -2.8 | -0.6 | 0.3 | -0.4 | -1.3 | -2.3 | -4.1 | -1.8 | -12.7 | -5.1 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | -0.7 | -0.1 | 0.1 | 0.0 | -0.3 | 0.0 | 0.2 | -0.1 | -0.5 | -3.7 | 10.9 | 1.5 | |
| Net Income | -37.6 | -37.6 | -9.7 | -4.3 | -8.1 | -7.3 | -4.4 | -2.9 | -0.6 | 0.3 | -0.4 | -1.3 | -2.3 | -4.1 | -1.8 | -12.7 | -5.1 |
| 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 | 0.0 | -3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 1.8 | -1.8 | 1.8 | 1.3 | 1.3 | 0.9 | 0.6 | 0.3 | 0.3 | 0.2 | ||
| Other Expense | -4.0 | -2.1 | -2.0 | -1.4 | -1.3 | -1.0 | -0.6 | -0.3 | 0.0 | -0.2 | ||
| IBT | 4.3 | 0.8 | -2.0 | -3.5 | -1.7 | -2.9 | -3.5 | -1.8 | -0.3 | -1.1 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | ||
| Net Income | -1.6 | -30.4 | -2.0 | -3.5 | -1.5 | -2.9 | -3.5 | -1.8 | -0.2 | -1.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.52 | $-1.02 | $-1.00 | $-0.76 | $-0.82 | $-0.28 | $0.17 | $-0.38 | $-1.25 | $-2.16 | $-4.84 | $-2.68 | $-21.69 | $-14.34 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.52 | $-1.02 | $-1.00 | $-0.76 | $-0.82 | $-0.28 | $0.09 | $-0.38 | $-1.25 | $-2.16 | $-4.84 | $-2.68 | $-21.69 | $-14.34 | |
| Shares Outstanding | 8.6 | 8.6 | 8.5 | 8.3 | 7.9 | 7.3 | 5.7 | 3.6 | 2.2 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 | 0.6 | 0.4 | |
| Diluted Shares Outstanding | 8.6 | 8.6 | 8.5 | 8.3 | 7.9 | 7.3 | 5.7 | 3.6 | 2.2 | 2.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.7 | 0.6 | 0.4 |
| 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 | $-0.03 | $-0.13 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.13 | ||
| Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.4 | 8.5 | 8.3 | ||
| Diluted Shares Outstanding | 8.6 | 8.9 | 8.6 | 8.6 | 8.5 | 8.5 | 8.5 | 8.4 | 8.5 | 8.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.2 | 15.9 | 5.1 | 9.0 | 18.7 | 0.5 | 6.6 | 0.7 | 0.5 | 0.8 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Short Term Investments | 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 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 6.2 | 15.9 | 5.1 | 9.0 | 18.7 | 0.5 | 6.6 | 0.7 | 0.5 | 0.8 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Accounts Receivable | 10.6 | 13.6 | 8.5 | 7.0 | 3.0 | 2.3 | 1.3 | 0.2 | 0.8 | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 | 1.1 | 0.5 | |
| Inventory | 3.6 | 2.8 | 4.7 | 3.5 | 2.0 | 1.1 | 0.7 | 0.0 | 0.7 | 0.3 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | |
| Other Current Assets | 0.5 | 1.1 | 0.6 | 1.1 | 0.9 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | |
| Total Current Assets | 20.8 | 33.3 | 19.0 | 20.6 | 24.6 | 4.5 | 8.9 | 1.0 | 2.0 | 2.0 | 1.2 | 1.2 | 0.7 | 1.0 | 1.6 | 0.9 |
| 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 | 14.9 | 17.0 | 20.7 | 15.9 | 16.3 | 6.2 | 2.8 | 5.1 | 6.2 | 6.1 | |
| 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 | 14.9 | 17.0 | 20.7 | 15.9 | 16.3 | 6.2 | 2.8 | 5.1 | 6.2 | 6.1 | |
| Accounts Receivable | 12.1 | 12.0 | 11.9 | 13.6 | 12.2 | 10.6 | 9.2 | 8.5 | 7.5 | 7.2 | |
| Inventory | 3.4 | 3.5 | 3.2 | 2.8 | 3.0 | 3.6 | 4.2 | 4.7 | 5.0 | 4.4 | |
| Other Current Assets | 0.8 | 1.2 | 1.1 | 1.1 | 0.4 | 0.5 | 0.9 | 0.6 | 0.6 | 0.5 | |
| Total Current Assets | 31.2 | 33.7 | 36.8 | 33.3 | 31.9 | 20.8 | 17.2 | 19.0 | 19.4 | 18.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.9 | 1.9 | 3.3 | 2.2 | 2.0 | 1.1 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 3.6 | 3.6 | 3.6 | 3.6 | 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 | 43.0 | 41.0 | 44.9 | 31.5 | 4.7 | 3.1 | 1.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 4.1 | |
| Long-Term Investments | 3.1 | 8.3 | 3.1 | 3.1 | 5.0 | 1.1 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | |
| Total Long-Term Assets | 52.6 | 54.8 | 54.9 | 40.4 | 11.8 | 5.3 | 2.3 | 2.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 2.2 | 5.9 | |
| Total Assets | 73.4 | 88.1 | 73.9 | 61.0 | 36.4 | 9.8 | 11.1 | 3.0 | 2.2 | 2.2 | 1.4 | 1.5 | 1.0 | 1.4 | 3.8 | 6.8 |
| 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 | 2.6 | 10.0 | 3.2 | 1.9 | 2.7 | 2.9 | 3.1 | 3.3 | 3.4 | 3.3 | |
| Goodwill | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | |
| Intangible Assets | 21.1 | 41.0 | 42.0 | 41.0 | 42.0 | 43.0 | 44.0 | 44.9 | 46.0 | 30.1 | |
| Long-Term Investments | 12.6 | 10.5 | 10.7 | 8.3 | 8.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | -19.4 | -18.2 | |
| Total Long-Term Assets | 39.9 | 65.1 | 59.5 | 54.8 | 56.6 | 52.6 | 53.7 | 54.9 | 56.1 | 40.1 | |
| Total Assets | 71.1 | 98.8 | 96.4 | 88.1 | 88.5 | 73.4 | 70.9 | 73.9 | 75.5 | 58.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.9 | 1.5 | 2.0 | 1.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | |
| Short-Term Debt | 0.4 | 0.4 | 1.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 1.2 | 0.4 | 0.6 | 1.6 | 1.6 | 2.2 | 0.6 | 2.1 | |
| Other Current Liabilities | 10.3 | 13.4 | 10.5 | 11.1 | 5.4 | 3.1 | 2.2 | 0.3 | 0.7 | 0.0 | 0.0 | 0.0 | 1.0 | 1.3 | 5.4 | 1.0 | |
| Current Liabilities | 11.6 | 15.3 | 13.8 | 12.8 | 6.0 | 3.5 | 2.6 | 0.4 | 2.1 | 1.4 | 1.5 | 2.3 | 3.4 | 5.0 | 6.9 | 3.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.2 | 1.5 | 2.1 | 1.5 | 1.5 | 0.9 | 1.2 | 2.0 | 2.0 | 1.1 | |
| Short-Term Debt | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 1.3 | 1.3 | 0.9 | 0.5 | |
| Other Current Liabilities | 15.9 | 13.2 | 11.0 | 13.4 | 12.4 | 10.3 | 10.2 | 10.5 | 10.3 | 8.2 | |
| Current Liabilities | 17.4 | 14.9 | 13.3 | 15.3 | 14.3 | 11.6 | 12.7 | 13.8 | 13.2 | 9.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14.4 | 31.9 | 10.9 | 0.5 | 0.2 | 0.4 | 2.0 | 1.5 | 0.0 | 1.2 | 1.2 | 0.0 | 0.0 | 0.2 | 0.8 | 0.4 | |
| Capital Leases | 1.5 | 1.6 | 2.1 | 0.8 | 0.4 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 32.0 | 49.2 | 29.3 | 19.3 | 6.2 | 4.0 | 4.7 | 1.9 | 2.1 | 2.6 | 2.7 | 2.3 | 3.4 | 5.2 | 7.7 | 3.9 |
| 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 | 47.1 | 45.3 | 44.5 | 31.9 | 31.5 | 15.9 | 10.4 | 10.9 | 11.3 | 1.8 | |
| Capital Leases | 0.0 | 1.2 | 1.3 | 1.6 | 1.8 | 1.9 | 2.0 | 1.7 | 2.2 | 2.1 | |
| 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 | 64.9 | 63.4 | 59.7 | 49.2 | 49.1 | 32.0 | 27.9 | 29.3 | 31.4 | 17.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -33.4 | -37.8 | -28.0 | -23.4 | -15.2 | -7.0 | -2.7 | -47.5 | -46.9 | -47.2 | -46.8 | -45.4 | -43.2 | -39.0 | -37.2 | -22.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Total Common Equity | 41.7 | 39.4 | 44.8 | 41.8 | 30.6 | 6.2 | 6.6 | 1.1 | 0.1 | -0.4 | -1.3 | -0.8 | -2.5 | -3.8 | -3.9 | 2.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -73.7 | -43.3 | -41.3 | -37.8 | -36.2 | -33.4 | -29.9 | -28.0 | -27.8 | -26.7 | |
| 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 | 6.1 | 35.4 | 36.7 | 39.4 | 39.8 | 41.7 | 43.3 | 44.8 | 44.3 | 41.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.3 | 32.3 | 11.8 | 0.8 | 0.4 | 0.5 | 2.1 | 1.5 | 1.2 | 1.6 | 1.8 | 1.6 | 1.6 | 2.4 | 1.4 | 2.6 | |
| Book Value | 41.4 | 38.9 | 44.6 | 41.7 | 30.2 | 5.8 | 6.4 | 1.1 | 0.1 | -0.4 | -1.3 | -0.8 | -2.5 | -3.8 | -3.9 | 2.9 |
| 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 | -0.5 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | |
| Book Value | 6.1 | 35.4 | 36.7 | 39.4 | 39.8 | 41.7 | 43.3 | 44.8 | 44.3 | 41.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.6 | -27.7 | -9.9 | -4.3 | -8.1 | -8.0 | -4.4 | -2.8 | -0.6 | 0.3 | -0.4 | -1.3 | -2.3 | -4.1 | -1.8 | -12.7 | -5.1 | |
| Depreciation & Amortization | 4.3 | 28.6 | 4.9 | 3.7 | 2.4 | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | |
| Stock-Based Compensation | 3.9 | 0.7 | 4.4 | 3.4 | 2.7 | 2.7 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | |
| Change Working Capital | -3.2 | -3.8 | -0.9 | -3.3 | 0.5 | -1.2 | -1.2 | 0.4 | 0.7 | -0.4 | -0.2 | -0.3 | -0.2 | -0.5 | 0.7 | 0.2 | -0.1 | |
| Change In Accounts Receivable | -3.7 | 4.0 | -4.5 | -1.7 | -2.3 | -0.8 | -1.0 | -0.3 | 0.6 | -0.1 | -0.5 | 0.0 | -0.1 | 0.0 | 0.1 | 0.4 | -0.4 | |
| Change In Accounts Payable | -0.2 | 1.2 | -0.5 | 0.6 | -0.4 | 0.1 | 0.1 | -0.1 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.2 | -0.3 | 0.0 | |
| Change In Inventories | 0.3 | -0.4 | 1.4 | -1.5 | -0.5 | -1.2 | -0.7 | -0.3 | 0.3 | -0.4 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | 0.1 | -0.2 | |
| Other Non-cash Items | 8.3 | 9.0 | 1.4 | -2.8 | 2.8 | 0.4 | 0.4 | 0.2 | 0.1 | -0.2 | 1.0 | 0.4 | 0.7 | 2.7 | 3.5 | 11.7 | 3.3 | |
| Cash from Operations | -2.8 | 0.0 | 0.0 | -3.2 | -5.6 | -4.8 | -4.0 | -2.2 | 0.3 | -0.1 | 0.4 | -1.2 | -1.7 | -1.8 | -1.2 | -0.3 | -1.5 |
| 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 | -22.9 | 0.8 | -2.0 | -3.5 | -1.7 | -2.9 | -3.5 | -1.8 | -0.2 | -1.1 | |
| Depreciation & Amortization | 25.6 | 0.6 | 1.2 | 1.1 | 1.6 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | |
| Stock-Based Compensation | -2.0 | 0.0 | 1.4 | 1.3 | 1.2 | 1.0 | 1.4 | 0.8 | 0.9 | 0.9 | |
| Change Working Capital | -5.0 | 2.3 | 1.3 | -2.4 | 0.3 | 1.8 | -0.7 | -2.0 | -0.7 | 0.6 | |
| Change In Accounts Receivable | 4.1 | -0.3 | -0.2 | 0.4 | -1.7 | -0.6 | -1.5 | -0.8 | -1.0 | -0.4 | |
| Change In Accounts Payable | 1.0 | -0.3 | 0.0 | 0.6 | 0.1 | 0.6 | 0.0 | -0.7 | 0.0 | 0.9 | |
| Change In Inventories | 0.7 | 0.0 | -0.5 | -0.6 | 0.1 | 0.5 | 0.5 | 0.4 | 0.1 | -0.7 | |
| Other Non-cash Items | 8.3 | -1.5 | 0.7 | 1.5 | -0.5 | 1.0 | 0.2 | 0.3 | -1.3 | -0.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | 1.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | -4.4 | -0.2 | -0.3 | -0.7 | -0.8 | -1.6 | -1.7 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Acquisitions | -9.9 | 0.0 | 0.0 | -9.9 | -2.5 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Investments | 0.0 | 9.5 | -5.3 | 0.0 | -0.3 | -4.5 | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | |
| Sales of Investment | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | |
| Other Investing Activities | 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 | 0.0 | 0.4 | -1.3 | -0.2 | |
| Cash from Investing | -10.3 | 0.0 | 0.0 | -10.2 | -3.5 | -5.3 | -2.7 | -1.2 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | -1.3 | -0.2 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.1 | -1.1 | -1.8 | -1.7 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | |
| Acquisitions | 2.1 | 0.0 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | |
| Investments | 15.4 | -2.4 | 0.0 | -3.5 | 0.0 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | -3.0 | 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 | -0.1 | -10.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -23.8 | 0.0 | 0.0 | 9.7 | 0.0 | -0.8 | 0.0 | -2.2 | 0.0 | -0.2 | -0.2 | -1.2 | -0.1 | -0.7 | -1.7 | -4.1 | -1.4 | |
| Debt Issued | 38.0 | 32.3 | 20.5 | 20.7 | 0.4 | 0.7 | -1.6 | 2.8 | 0.3 | -0.2 | 0.0 | 1.4 | 0.1 | -0.2 | 2.7 | 2.9 | 4.0 | |
| Issuance of Common Stock | -0.1 | 0.0 | 0.0 | 0.9 | 0.0 | 28.9 | 11.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 1.0 | 0.3 | |
| Repurchase of Common Stock | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 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 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 28.3 | 0.0 | 0.0 | -1.0 | -0.6 | 0.2 | -10.8 | 12.0 | 0.2 | 0.1 | 0.0 | 2.0 | 2.3 | 2.5 | 2.5 | 4.8 | 2.8 | |
| Cash from Financing | 13.2 | 0.0 | 0.0 | 9.6 | -0.6 | 28.3 | 0.6 | 9.8 | -0.2 | -0.1 | 0.2 | 0.9 | 2.2 | 1.9 | 0.9 | 1.6 | 1.8 |
| 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 | 47.4 | 1.9 | 0.7 | 12.4 | 0.4 | 15.6 | 4.6 | -0.1 | -0.1 | 9.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 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 | -0.1 | 9.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 9.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.1 | -10.0 | 10.7 | -3.8 | -9.7 | 18.2 | -6.2 | 6.4 | 0.3 | -0.4 | 0.7 | -0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Closing Cash Balance | 6.2 | 0.7 | 15.9 | 5.1 | 9.0 | 18.7 | 0.5 | 6.6 | 0.7 | 0.5 | 0.8 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 |
| 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 | 1.6 | -2.0 | -3.7 | 4.8 | -0.4 | 10.1 | 3.3 | -2.3 | -1.1 | 0.2 | |
| Closing Cash Balance | 16.6 | 14.9 | 17.0 | 20.7 | 15.9 | 16.3 | 6.2 | 2.8 | 5.1 | 6.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.1 | 2.2 | -0.3 | -3.5 | -6.3 | -5.6 | -5.7 | -3.9 | 0.3 | -0.2 | 0.4 | -1.2 | -1.7 | -1.9 | -1.2 | -0.3 | -1.3 | |
| Real Free Cash Flow | -7.1 | 1.4 | -4.7 | -7.0 | -9.0 | -8.2 | -7.1 | -3.9 | 0.3 | -0.2 | 0.4 | -1.2 | -1.7 | -1.9 | -1.9 | -0.3 | -1.3 |
| 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 | 3.9 | 1.1 | 0.9 | -3.7 | 0.8 | 2.0 | -1.5 | -1.7 | -0.9 | 0.9 | |
| Real Free Cash Flow | 5.9 | 1.1 | -0.5 | -5.0 | -0.4 | 1.0 | -2.9 | -2.5 | -1.8 | 0.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.2 | -22.8 | 1703.4 |
| P/S | 1.5 | 6.1 | 67.9 |
| P/B | 25.8 | 10.2 | 25.8 |
| P/FCF | 109.9 | -18.4 | 396.3 |
| Market cap | $0.2 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 66.7 % | 67.1 % | 0 % |
| Debt to Income | -126.2 % | -66.1 % | 0 % |
| Debt to Free cash flow | 3286 % | -354.7 % | 0 % |
| Interest expense percentage | 34.2 % | 11 % | 38.7 % |
| Current ratio | 1.8 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -611.7 % | 59.4 % | 0 % |
| ROA | -52.8 % | -85.9 % | 0 % |
| CapEx to Revenue | 4.5 % | -3.5 % | 10.6 % |
| RaD to Revenue | 0 % | 1.4 % | 0 % |
| ROEM | 731,333.2 | 53174.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 92.3 % | 74.9 % | 79.8 % |
| Operating margin | 0.4 % | -112.7 % | 29.6 % |
| Net margin | -36.8 % | -172.8 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | -1.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 8.9 mil | 3.5 mil |
| Employee count | 0.1 tis | 0.0 tis |
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