Ostatní
Návod 
Spire Global, Inc.
SPIR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
-25B
Aktiva
0B
Dluh
0B
ROE
25%
ROA
16%
PE
-16
PS
5614
Cena 1R
7-21
⌀ Cena
10.08
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
30-03-2026
Poslední dividenda
Profil
Spire Global, Inc. vyvíjí hardwarovou a inteligentní analytickou platformu, která sleduje oceány, oblohu a počasí. Slouží námořnímu, meteorologickému, leteckému, vesmírnému, pozemnímu zpravodajství a federálnímu průmyslu. Společnost Spire Global, Inc. má strategické partnerství se společností TAC Index Limited. Společnost Spire Global, Inc. byla dříve známá jako Nanosatisfi, Inc. a v červenci 2014 změnila své jméno na Spire Global, Inc. Společnost byla založena v roce 2012 a sídlí v San Franciscu v Kalifornii s dalšími pobočkami v Boulderu, Coloradu, Washingtonu, D.C., Glasgow, Velká Británie, Lucembursko a Singapuru.
Sektor
Industrials
Odvětví
Specialty Business Services
Počet zaměstnanců
434
Založení
2020-11-03
Podobné společnosti
$ 3.60
+ $ 0.04
$ 21.81
- $ 0.39
$ 2.49
- $ 0.11
$ 3.46
+ $ 0.02
$ 5.59
+ $ 0.08
$ 7.81
+ $ 0.07
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 71.6 | 71.6 | 110.5 | 105.7 | 80.3 | 43.4 | 28.5 | |
| Cost of Revenues | 42.4 | 42.4 | 70.6 | 42.4 | 40.3 | 18.7 | 10.3 | |
| Gross Profit | 29.2 | 29.2 | 39.9 | 63.3 | 39.9 | 24.7 | 18.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.8 | 12.7 | 19.2 | 23.9 | 21.7 | 28.6 | 25.4 | 34.8 | 27.7 | 27.3 | |
| Cost of Revenues | 9.5 | 8.0 | 9.8 | 15.1 | 14.6 | 15.8 | 14.5 | 25.6 | 12.9 | 9.6 | |
| Gross Profit | 6.4 | 4.6 | 9.4 | 8.8 | 7.0 | 12.7 | 10.9 | 9.2 | 14.8 | 17.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 38.9 | 35.2 | 31.6 | 20.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 68.2 | 73.3 | 60.9 | 22.8 | |
| Depreciation & Amortization | 12.4 | 12.4 | 26.6 | 21.2 | 18.7 | 3.5 | 6.4 | |
| Total Operating Expenses | 116.0 | 116.0 | 97.8 | 107.2 | 108.5 | 92.5 | 43.6 | |
| Operating Income | -86.9 | -86.9 | -58.0 | -44.6 | -68.5 | -67.8 | -25.3 |
| 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 | 9.0 | 10.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 18.0 | ||
| Depreciation & Amortization | 0.2 | 3.7 | 3.3 | 5.2 | 5.4 | 6.2 | 6.6 | 7.6 | 7.3 | 4.8 | ||
| Total Operating Expenses | 27.7 | 25.7 | 28.4 | 34.2 | 37.7 | 26.4 | 23.3 | 21.2 | 22.9 | 28.6 | ||
| Operating Income | -21.3 | -21.1 | -19.0 | -25.4 | -30.7 | -13.7 | -12.4 | -12.0 | -8.1 | -11.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.4 | 2.4 | 1.5 | 2.3 | 0.9 | 0.0 | 0.1 | |
| Interest Expense | 7.4 | 7.4 | 20.4 | 19.0 | 14.0 | 11.4 | 6.8 | |
| Other Expense | 141.8 | 141.8 | -44.7 | -19.2 | -20.5 | 49.0 | -6.8 | |
| IBT | 54.9 | 54.9 | -102.7 | -63.9 | -89.1 | -18.8 | -32.1 | |
| Income Tax Expense | 3.6 | 3.6 | 0.2 | 0.1 | 0.3 | 0.5 | 0.4 | |
| Net Income | -25,015.2 | 51.3 | -102.8 | -64.0 | -89.4 | -19.3 | -32.5 |
| 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 | 1.0 | 0.6 | 0.0 | 0.1 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | ||
| Interest Expense | 0.0 | 0.0 | 1.7 | 5.7 | 5.7 | 4.8 | 4.8 | 5.1 | 5.0 | 4.7 | ||
| Other Expense | -4.8 | 1.4 | 140.4 | 4.8 | -17.5 | 1.3 | -4.1 | -13.6 | -4.5 | -6.7 | ||
| IBT | -26.1 | -19.7 | 121.4 | -20.7 | -48.2 | -12.4 | -16.5 | -25.6 | -12.7 | -17.7 | ||
| Income Tax Expense | 1.8 | 0.0 | 1.8 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | -0.5 | 0.1 | ||
| Net Income | -25,094.0 | -19.7 | 119.2 | -20.7 | -48.2 | -12.5 | -16.6 | -25.5 | -12.2 | -17.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.27 | $-5.11 | $-2.49 | $-14.72 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.27 | $-5.11 | $-2.49 | $-14.72 | |
| Shares Outstanding | 32,870.0 | 30,910.3 | 24.2 | 19.6 | 17.5 | 7.8 | 2.2 | |
| Diluted Shares Outstanding | 32,870.0 | 31,950.9 | 24.2 | 19.6 | 17.5 | 7.8 | 2.2 |
| 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 | $-0.58 | $-0.86 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.58 | $-0.86 | ||
| Shares Outstanding | 32,870.0 | 32.5 | 31.4 | 26.8 | 25.7 | 24.9 | 24.5 | 21.8 | 21.0 | 20.8 | ||
| Diluted Shares Outstanding | 32,870.0 | 32.5 | 32.1 | 26.8 | 25.7 | 24.9 | 24.5 | 21.8 | 21.0 | 20.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 52.0 | 19.2 | 29.1 | 47.2 | 109.3 | 15.6 | |
| Short Term Investments | 12.0 | 0.0 | 11.7 | 23.1 | 0.0 | 230.0 | |
| Total Cash & ST Investments | 64.0 | 19.2 | 40.9 | 70.3 | 109.3 | 15.6 | |
| Accounts Receivable | 23.7 | 13.4 | 21.9 | 18.3 | 12.2 | 5.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.7 | |
| Other Current Assets | 5.6 | 59.6 | 6.6 | 5.1 | 10.1 | 1.0 | |
| Total Current Assets | 93.2 | 92.2 | 69.3 | 96.8 | 131.6 | 22.3 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 36.1 | 35.9 | 19.2 | 29.1 | 23.5 | 52.0 | 29.1 | 29.9 | 43.1 | 47.0 | |
| Short Term Investments | 81.5 | 0.0 | 0.0 | 7.6 | 22.3 | 12.0 | 11.7 | 20.2 | 21.1 | 25.7 | |
| Total Cash & ST Investments | 117.6 | 35.9 | 19.2 | 36.6 | 45.8 | 64.0 | 40.9 | 50.1 | 64.2 | 72.6 | |
| Accounts Receivable | 7.5 | 13.5 | 13.4 | 15.8 | 21.1 | 23.7 | 21.9 | 24.6 | 26.4 | 19.5 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 1.2 | 2.2 | |
| Other Current Assets | 7.2 | 58.9 | 59.6 | 5.7 | 4.4 | 2.5 | 6.6 | 7.0 | 7.1 | 7.5 | |
| Total Current Assets | 132.3 | 108.3 | 92.2 | 58.2 | 71.3 | 90.2 | 68.8 | 81.6 | 97.8 | 99.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 86.2 | 74.4 | 86.1 | 65.4 | 48.7 | 20.5 | |
| Goodwill | 50.1 | 14.7 | 51.2 | 50.0 | 53.6 | 0.0 | |
| Intangible Assets | 30.5 | 10.2 | 32.0 | 34.8 | 44.2 | 0.8 | |
| Long-Term Investments | 2.4 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | |
| Other Long-Term Assets | 4.6 | 2.1 | 8.2 | 8.8 | 12.1 | 0.9 | |
| Total Long-Term Assets | 174.7 | 101.4 | 177.5 | 159.7 | 158.6 | 22.1 | |
| Total Assets | 268.0 | 193.6 | 246.8 | 256.5 | 290.2 | 44.4 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 80.3 | 74.1 | 74.4 | 80.6 | 73.5 | 86.2 | 86.1 | 83.9 | 76.6 | 70.7 | |
| Goodwill | 15.5 | 14.8 | 14.7 | 50.1 | 49.6 | 50.1 | 51.2 | 49.9 | 51.1 | 50.0 | |
| Intangible Assets | 9.9 | 9.8 | 10.2 | 28.8 | 29.3 | 30.5 | 32.0 | 32.1 | 33.8 | 34.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 2.4 | 2.7 | -0.8 | -0.8 | 3.4 | |
| Other Long-Term Assets | 1.5 | 1.9 | 2.1 | 6.0 | 6.7 | -6.9 | 6.0 | 8.4 | 9.1 | 5.0 | |
| Total Long-Term Assets | 107.2 | 100.5 | 101.4 | 166.0 | 159.5 | 162.1 | 195.6 | 174.4 | 170.6 | 163.9 | |
| Total Assets | 239.5 | 208.8 | 193.6 | 224.2 | 230.8 | 252.3 | 264.5 | 256.0 | 268.4 | 263.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9 | 11.6 | 8.0 | 4.8 | 5.8 | 1.8 | |
| Short-Term Debt | 3.4 | 97.2 | 3.5 | 2.3 | 0.0 | 0.0 | |
| Other Current Liabilities | 10.0 | 20.6 | 6.6 | 10.4 | 10.5 | 3.4 | |
| Current Liabilities | 41.9 | 151.6 | 41.5 | 33.4 | 25.0 | 13.3 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.9 | 7.3 | 11.6 | 10.8 | 7.5 | 5.9 | 8.0 | 4.6 | 4.3 | 6.5 | |
| Short-Term Debt | 0.0 | 103.9 | 97.2 | 95.4 | 104.4 | 3.4 | 3.5 | 2.9 | 2.9 | 2.5 | |
| Other Current Liabilities | 45.5 | 24.6 | 20.6 | 10.2 | 6.8 | 8.9 | 6.6 | 11.6 | 10.6 | 9.2 | |
| Current Liabilities | 54.4 | 161.7 | 151.6 | 143.8 | 140.0 | 41.4 | 41.5 | 42.8 | 40.4 | 36.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 115.0 | 14.2 | 127.2 | 109.3 | 51.1 | 75.3 | |
| Capital Leases | 12.5 | 12.9 | 13.1 | 13.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.1 | 0.9 | 0.0 | 0.8 | 0.8 | 0.3 | |
| Total Liabilities | 182.7 | 205.3 | 176.3 | 146.4 | 101.3 | 93.2 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.2 | 9.1 | 14.2 | 15.7 | 16.6 | 127.5 | 127.2 | 130.7 | 132.3 | 130.6 | |
| Capital Leases | 9.2 | 12.9 | 12.9 | 14.0 | 15.2 | 12.5 | 13.1 | 16.0 | 15.4 | 14.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.9 | 0.8 | 0.8 | 0.8 | 18.7 | 0.8 | 0.8 | 0.8 | |
| Total Liabilities | 90.3 | 203.3 | 205.3 | 193.4 | 190.5 | 199.9 | 193.9 | 178.5 | 174.8 | 169.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -427.9 | -538.1 | -402.6 | -338.6 | -230.5 | -211.1 | |
| Comprehensive Income | -6.2 | -9.8 | -4.5 | -7.0 | 0.7 | -1.0 | |
| Total Common Equity | 85.3 | -11.7 | 70.5 | 110.1 | 188.9 | -48.7 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -442.6 | -558.8 | -538.1 | -489.9 | -477.4 | -460.8 | -402.6 | -390.4 | -372.6 | -356.3 | |
| Comprehensive Income | -5.0 | -12.4 | -9.8 | -8.8 | -6.8 | -6.1 | -4.5 | -6.0 | -4.2 | -8.5 | |
| Total Common Equity | 149.2 | 5.6 | -11.7 | 30.8 | 40.3 | 52.5 | 70.5 | 77.5 | 93.5 | 93.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 130.9 | 111.4 | 130.7 | 111.6 | 51.1 | 75.3 | |
| Book Value | 85.3 | -11.7 | 70.5 | 110.1 | 188.9 | -48.7 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 149.2 | 5.6 | -11.7 | 30.8 | 40.3 | 52.5 | 70.5 | 77.5 | 93.5 | 93.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -71.5 | 51,305.0 | -102.8 | -64.0 | -89.4 | -19.3 | -32.5 | |
| Depreciation & Amortization | 24.7 | 15,489.0 | 26.6 | 21.2 | 20.7 | 8.5 | 5.5 | |
| Stock-Based Compensation | 16.4 | 18,702.0 | 21.8 | 13.0 | 11.5 | 11.6 | 2.2 | |
| Change Working Capital | 0.4 | 13.7 | 21.2 | 1.7 | 1.0 | -2.3 | 4.0 | |
| Change In Accounts Receivable | 0.8 | 8.1 | -1.9 | 1.7 | -4.2 | -5.0 | -0.4 | |
| Change In Accounts Payable | 0.5 | 1.6 | 2.6 | 1.4 | -1.8 | 2.3 | 1.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Other Non-cash Items | 43.2 | -85,569.6 | 14.7 | 4.5 | 8.4 | -56.9 | 5.9 | |
| Cash from Operations | -19.7 | 0.0 | 0.0 | -23.6 | -47.8 | -58.0 | -14.8 |
| 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 | -25,094.0 | -19.7 | 119.2 | -20.7 | -48.2 | -12.5 | -16.6 | -25.5 | -12.2 | -17.8 | |
| Depreciation & Amortization | 2,911.0 | 2.6 | 3.3 | 5.2 | 6.1 | 5.5 | 7.3 | 7.6 | 7.3 | 4.8 | |
| Stock-Based Compensation | 3,745.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 6.0 | 3.5 | 3.5 | |
| Change Working Capital | 10.0 | 1.8 | -1.3 | 3.3 | 8.1 | 15.1 | 0.8 | -2.8 | 1.6 | 3.7 | |
| Change In Accounts Receivable | 3.7 | 0.0 | 3.3 | 1.0 | -3.5 | 3.5 | 1.2 | -3.2 | 7.7 | 1.6 | |
| Change In Accounts Payable | 4.7 | 1.9 | -1.1 | -3.8 | 1.2 | 2.4 | 0.5 | -1.5 | 2.1 | 1.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -1.1 | |
| Other Non-cash Items | 18,423.8 | -5.8 | -156.2 | -0.1 | 14.8 | 5.8 | 4.1 | 5.8 | 12.3 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | -5.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -34.0 | -32,776.0 | -26.6 | -30.0 | -18.9 | -15.6 | -10.4 | |
| Acquisitions | -14.7 | 238.9 | 0.0 | 0.0 | 0.0 | -105.3 | 0.0 | |
| Investments | -37.1 | -83,182.0 | -30.1 | -40.1 | -40.2 | 0.0 | 0.0 | |
| Sales of Investment | 51.7 | 65,500.0 | 42.5 | 52.5 | 17.3 | 0.0 | 0.0 | |
| Other Investing Activities | -23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -19.4 | 0.0 | 0.0 | -17.7 | -41.8 | -120.8 | -10.4 |
| 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 | -11,881.0 | -8.4 | -3.6 | -8.9 | -5.1 | -8.9 | -5.5 | -7.1 | -6.3 | -11.0 | |
| Acquisitions | 0.0 | 0.0 | 238.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | -1.2 | |
| Investments | 0.0 | -16.6 | -81.1 | 0.0 | 0.0 | 0.0 | -19.2 | -10.9 | -2.4 | -11.9 | |
| Sales of Investment | 0.0 | 22.6 | 0.0 | 0.0 | 7.6 | 14.9 | 9.2 | 10.8 | 11.0 | 13.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 1.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | -9.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.6 | 0.0 | 0.0 | 15.4 | -71.5 | -29.6 | -14.1 | |
| Debt Issued | 2.4 | 111.4 | -19.3 | 34.5 | 132.0 | 5.5 | 89.4 | |
| Issuance of Common Stock | 8.9 | 0.0 | 0.0 | 7.9 | 3.6 | 0.3 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 41.9 | 0.0 | 0.0 | 0.7 | 94.3 | 299.9 | 30.8 | |
| Cash from Financing | 42.2 | 0.0 | 0.0 | 23.9 | 26.4 | 270.5 | 16.6 |
| 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 | -4.5 | 0.0 | |
| Debt Issued | 0.0 | 9.2 | -103.8 | 1.6 | 0.3 | -10.0 | -9.8 | 0.2 | 1.6 | -1.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 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 | 0.2 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 5.1 | 5.6 | -9.9 | -17.9 | -62.1 | 93.7 | -8.5 | |
| Closing Cash Balance | 52.0 | 24.8 | 19.7 | 29.6 | 47.6 | 109.6 | 16.0 |
| 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 | 4.5 | -15.8 | 0.2 | 16.8 | -9.9 | 5.5 | -28.2 | 22.6 | -0.8 | -13.2 | |
| Closing Cash Balance | 24.8 | 20.3 | 36.1 | 36.5 | 19.2 | 29.1 | 23.5 | 52.2 | 29.1 | 30.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -53.6 | -92,605.0 | -45.0 | -53.7 | -66.7 | -73.6 | -25.2 | |
| Real Free Cash Flow | -70.0 | -111,307.0 | -66.9 | -66.6 | -78.2 | -85.2 | -27.3 |
| 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 | -16,158.0 | -29.5 | -38.7 | -17.3 | -24.3 | 5.1 | -9.9 | -15.9 | -2.2 | -16.2 | |
| Real Free Cash Flow | -19,903.0 | -29.5 | -38.7 | -21.2 | -24.3 | 5.1 | -9.9 | -21.9 | -5.7 | -19.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -16.1 | 116.3 | 1665.7 |
| P/S | 5613.6 | 97 | 5613.6 |
| P/B | 2691.6 | 51.9 | 2691.6 |
| P/FCF | -20.1 | -36.9 | 677.3 |
| Market cap | $0.3 | $22.6 |
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 | 3.8 % | 38.4 % | 0 % |
| Debt to Income | -0 % | -180.9 % | 0 % |
| Debt to Free cash flow | -0 % | -112.2 % | 0 % |
| Interest expense percentage | -8.5 % | -21.9 % | 45.2 % |
| Current ratio | 2.4 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -16762.4 % | -260 % | 0 % |
| ROA | -10443.4 % | -21.2 % | 0 % |
| CapEx to Revenue | 28.4 % | 24.9 % | 3.8 % |
| RaD to Revenue | 0 % | 52.6 % | 0 % |
| ROEM | 160,073.8 | 750475.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 40.6 % | 55.7 % | 80.2 % |
| Operating margin | -95.2 % | -96.5 % | 30.3 % |
| Net margin | 40.5 % | -91.4 % | 22.4 % |
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 | 32.1 mil | 15.6 mil |
| Employee count | 0.4 tis | 0.3 tis |
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