Sequans Communications S.A.
SQNS
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Profil
Sequans Communications S.A. navrhuje, vyvíjí a dodává mobilní polovodičová řešení pro masivní a širokopásmové trhy internetu věcí (IoT) na Tchaj-wanu, v Jižní Koreji, Číně, zbytku Asie, Spojených státech a mezinárodně. Nabízí sadu čipů a modulů 5G/4G pro zařízení, která nejsou vybavena smartphony. Společnost poskytuje komplexní portfolio produktů pro masivní aplikace 5G/4G IoT založené na čipových platformách Monarch LTE-M/NB-IoT a Calliope Cat 1, které obsahují nízkou spotřebu energie, sadu integrovaných funkcí a možnosti nasazení. Nabízí také produktové portfolio pro širokopásmové a kritické aplikace 5G/4G založené na čipových platformách Cassiopeia Cat 4/Cat 6 a Taurus 5G optimalizovaných pro rezidenční, podnikové a průmyslové aplikace. Společnost poskytuje služby zákazníkům OEM a ODM, stejně jako 4G a 5G bezdrátovým operátorům. Sequans Communications S.A. byla založena v roce 2003 a sídlí v Paříži ve Francii.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
155
Založení
2011-04-19
Podobné společnosti
$ 10.04
+ $ 0.58
$ 1.59
+ $ 0.01
$ 5.23
+ $ 0.20
$ 20.24
+ $ 0.29
$ 1.83
+ $ 0.01
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 | 27.4 | 27.3 | 36.8 | 33.6 | 60.6 | 50.9 | 50.9 | 30.9 | 40.3 | 48.3 | 45.6 | 32.7 | 22.6 | 13.7 | 22.3 | 93.7 | 68.5 | |
| Cost of Revenues | 12.6 | 12.5 | 9.1 | 9.5 | 17.7 | 23.7 | 27.5 | 18.5 | 24.1 | 27.1 | 25.6 | 19.5 | 15.8 | 8.8 | 12.0 | 46.4 | 33.6 | |
| Gross Profit | 14.8 | 14.8 | 27.7 | 24.1 | 42.9 | 27.2 | 23.5 | 12.4 | 16.1 | 21.1 | 20.0 | 13.3 | 6.8 | 4.9 | 10.3 | 47.3 | 34.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.0 | 4.3 | 8.1 | 8.1 | 11.0 | 10.1 | 9.7 | 6.0 | 4.8 | 7.8 | |
| Cost of Revenues | 4.3 | 2.5 | 2.9 | 2.9 | 3.6 | 1.8 | 1.5 | 2.2 | 5.7 | 1.1 | |
| Gross Profit | 2.6 | 1.8 | 5.2 | 5.2 | 7.4 | 8.3 | 8.1 | 3.9 | -0.9 | 6.7 |
| 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 | 33.3 | 26.6 | 26.4 | 30.9 | 23.8 | 27.9 | 25.2 | 26.3 | 25.4 | 28.6 | 28.4 | 28.4 | 24.9 | 18.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 16.4 | 20.1 | 19.1 | 17.3 | 16.5 | 19.2 | 15.5 | 13.4 | 11.4 | 12.2 | 12.2 | 14.7 | 21.3 | 17.6 | |
| Depreciation & Amortization | 8.0 | 8.0 | 64.0 | 11.9 | 3.6 | 0.6 | 24.2 | 8.2 | 6.2 | 5.6 | 5.3 | 5.3 | 5.3 | 6.3 | 6.2 | 5.9 | 3.9 | |
| Total Operating Expenses | 59.7 | 51.0 | -41.8 | 54.0 | 46.7 | 45.5 | 48.1 | 40.3 | 47.2 | 40.7 | 39.7 | 36.9 | 40.9 | 40.6 | 43.1 | 46.2 | 35.6 | |
| Operating Income | -44.9 | -36.2 | 69.5 | -29.8 | -3.8 | -18.3 | -24.7 | -28.0 | -31.0 | -19.5 | -19.7 | -23.6 | -34.1 | -35.7 | -32.8 | 1.1 | -0.7 |
| 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 | 6.3 | 6.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 8.6 | ||
| Depreciation & Amortization | 2.2 | 2.4 | 1.7 | 1.7 | 0.9 | 58.7 | 2.1 | 2.3 | 3.0 | 2.3 | ||
| Total Operating Expenses | 11.5 | 22.2 | 14.0 | 12.0 | 12.6 | -78.7 | 11.8 | 12.4 | 11.8 | 14.5 | ||
| Operating Income | -8.9 | -20.4 | -8.7 | -6.8 | -5.2 | 87.0 | -3.7 | -8.5 | -12.8 | -7.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.6 | 0.0 | 0.9 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | |
| Interest Expense | 12.6 | 12.2 | 23.0 | 11.1 | 9.9 | 10.6 | 13.9 | 9.6 | 5.4 | 4.7 | 3.7 | 1.5 | 0.1 | 0.1 | 0.1 | 0.5 | 1.2 | |
| Other Expense | -63.9 | -65.3 | -8.4 | -8.5 | -2.4 | -1.3 | -28.9 | -8.9 | 0.1 | -1.7 | -1.0 | -1.8 | 0.1 | 0.2 | -0.2 | -0.7 | -1.0 | |
| IBT | -108.8 | -101.5 | 61.1 | -38.3 | -6.3 | -19.7 | -53.5 | -36.9 | -36.7 | -25.9 | -24.5 | -27.0 | -34.0 | -35.4 | -32.8 | -0.1 | -2.5 | |
| Income Tax Expense | 1.3 | 1.3 | 3.5 | 2.7 | 2.7 | 0.6 | 0.9 | -0.8 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | |
| Net Income | -110.1 | -102.8 | 57.6 | -41.0 | -9.0 | -20.3 | -54.5 | -36.1 | -36.9 | -26.2 | -24.8 | -27.2 | -34.1 | -35.6 | -33.0 | -0.4 | -2.7 |
| 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 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.8 | ||
| Interest Expense | 5.7 | 6.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.2 | 2.8 | ||
| Other Expense | -77.5 | 14.0 | -0.2 | -0.1 | 1.7 | -10.0 | 3.3 | -3.1 | -4.0 | -1.6 | ||
| IBT | -86.4 | -6.5 | -9.0 | -7.0 | -3.5 | 77.0 | -0.4 | -11.6 | -16.7 | -9.4 | ||
| Income Tax Expense | 0.6 | 0.2 | 0.2 | 0.3 | -1.5 | 4.7 | 0.1 | 0.2 | 0.7 | 0.1 | ||
| Net Income | -87.1 | -6.7 | -9.1 | -7.3 | -2.0 | 72.3 | -0.6 | -11.8 | -17.3 | -9.6 |
| 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 | $-1.80 | $-0.49 | $-1.40 | $-4.80 | $-3.80 | $-3.90 | $-3.40 | $-3.90 | $-4.60 | $-5.80 | $-7.80 | $-9.50 | $-0.13 | $-0.97 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.80 | $-0.49 | $-1.40 | $-4.80 | $-3.80 | $-3.90 | $-3.40 | $-3.90 | $-4.60 | $-5.80 | $-7.80 | $-9.50 | $-0.13 | $-0.92 | |
| Shares Outstanding | 13.9 | 13.9 | 2.5 | 2.3 | 1.8 | 1.5 | 1.1 | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Diluted Shares Outstanding | 13.9 | 13.9 | 2.8 | 2.3 | 1.8 | 1.5 | 1.1 | 1.0 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 |
| 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 | $-0.71 | $-0.42 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.71 | $-0.42 | ||
| Shares Outstanding | 13.9 | 13.9 | 25.4 | 25.3 | 0.3 | 0.0 | 0.2 | 0.2 | 2.4 | 2.3 | ||
| Diluted Shares Outstanding | 13.9 | 13.9 | 25.4 | 25.3 | 0.3 | 0.0 | 0.2 | 0.2 | 2.4 | 2.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.1 | 9.1 | 5.7 | 5.7 | 4.8 | 7.6 | 14.1 | 12.1 | 2.9 | 20.2 | 8.3 | 12.3 | 37.2 | 28.8 | 57.2 | 9.7 | |
| Short Term Investments | 0.0 | 53.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 13.1 | 62.1 | 5.7 | 5.7 | 4.8 | 7.6 | 14.1 | 12.1 | 2.9 | 20.2 | 8.3 | 12.5 | 37.2 | 28.8 | 57.2 | 9.7 | |
| Accounts Receivable | 18.2 | 26.6 | 23.4 | 19.0 | 27.5 | 26.3 | 13.6 | 19.1 | 24.9 | 17.7 | 20.1 | 11.6 | 14.0 | 14.6 | 14.8 | 17.5 | |
| Inventory | 4.5 | 2.9 | 6.3 | 9.4 | 6.4 | 6.2 | 6.7 | 8.5 | 7.4 | 8.7 | 4.1 | 9.2 | 6.6 | 7.4 | 11.7 | 8.8 | |
| Other Current Assets | 1.5 | 1.4 | 1.4 | 6.4 | 2.1 | 11.9 | 2.6 | 3.2 | 4.2 | 3.2 | 3.2 | 3.0 | 2.8 | 3.1 | 2.6 | 3.3 | |
| Total Current Assets | 37.4 | 93.0 | 36.9 | 40.4 | 40.9 | 52.0 | 37.0 | 42.4 | 39.7 | 50.1 | 36.0 | 36.3 | 60.7 | 53.6 | 86.3 | 39.4 |
| 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 | 13.4 | 18.6 | 11.9 | 9.1 | 173.6 | 13.1 | 0.5 | 5.7 | 6.7 | 2.9 | |
| Short Term Investments | 0.0 | 23.0 | 34.0 | 53.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | |
| Total Cash & ST Investments | 13.4 | 41.6 | 45.9 | 62.1 | 173.6 | 13.1 | 0.5 | 5.7 | 6.7 | 2.9 | |
| Accounts Receivable | 20.5 | 20.6 | 25.0 | 26.6 | 30.4 | 18.2 | 20.9 | 23.4 | 19.9 | 24.7 | |
| Inventory | 4.2 | 2.9 | 3.0 | 2.9 | 4.1 | 4.5 | 5.2 | 6.3 | 8.5 | 8.4 | |
| Other Current Assets | 1.9 | 1.8 | 1.8 | 1.4 | 1.2 | 1.5 | 1.9 | 1.4 | 2.0 | 6.8 | |
| Total Current Assets | 40.0 | 66.8 | 75.8 | 93.0 | 209.3 | 37.4 | 28.5 | 36.9 | 37.2 | 42.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.6 | 4.3 | 6.8 | 8.5 | 7.9 | 9.2 | 8.8 | 6.3 | 7.0 | 6.7 | 7.1 | 8.7 | 6.6 | 9.2 | 9.3 | 5.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 5.6 | 64.3 | 48.7 | 38.0 | 25.3 | 16.7 | 12.4 | 9.6 | 7.7 | 5.3 | 3.4 | 4.7 | 4.2 | 4.2 | 3.1 | |
| Long-Term Investments | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.6 | 1.1 | 0.9 | 0.7 | 0.4 | |
| Other Long-Term Assets | 3.2 | 3.2 | 0.8 | 0.8 | 2.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 4.6 | 0.7 | 0.4 | |
| Total Long-Term Assets | 84.9 | 13.5 | 72.3 | 58.3 | 48.7 | 35.4 | 26.3 | 19.4 | 17.3 | 15.0 | 13.0 | 13.1 | 12.9 | 14.8 | 14.8 | 10.4 | |
| Total Assets | 122.2 | 106.5 | 109.2 | 98.8 | 89.6 | 87.3 | 63.3 | 61.8 | 57.1 | 65.1 | 49.0 | 49.4 | 73.5 | 68.4 | 101.0 | 49.7 |
| 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 | 8.0 | 4.2 | 4.7 | 4.3 | 4.4 | 5.6 | 6.2 | 6.8 | 7.1 | 7.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 14.1 | 13.1 | 13.3 | 5.6 | 4.4 | 75.7 | 71.6 | 64.3 | 59.1 | 55.5 | |
| Long-Term Investments | 366.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Other Long-Term Assets | 3.7 | 3.7 | 3.4 | 3.2 | 3.6 | 3.2 | 6.8 | 0.8 | 0.8 | 0.7 | |
| Total Long-Term Assets | 391.8 | 21.5 | 21.8 | 13.5 | 12.8 | 84.9 | 84.9 | 72.3 | 67.3 | 64.1 | |
| Total Assets | 431.8 | 88.3 | 97.6 | 106.5 | 222.1 | 122.2 | 113.4 | 109.2 | 104.5 | 106.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.9 | 6.1 | 16.3 | 9.3 | 13.9 | 15.7 | 8.8 | 8.9 | 13.0 | 18.4 | 9.5 | 11.2 | 7.3 | 6.0 | 8.6 | 15.5 | |
| Short-Term Debt | 82.2 | 10.4 | 76.1 | 13.2 | 17.0 | 25.2 | 18.9 | 11.7 | 9.0 | 8.1 | 13.5 | 2.9 | 0.7 | 0.6 | 0.1 | 4.1 | |
| Other Current Liabilities | 18.8 | 11.2 | 8.9 | 8.5 | 9.7 | 8.5 | 4.5 | 4.3 | 5.2 | 4.5 | 4.9 | 4.6 | 5.0 | 4.7 | 6.6 | 5.7 | |
| Current Liabilities | 126.9 | 42.2 | 107.9 | 36.8 | 51.2 | 62.6 | 41.0 | 25.8 | 27.9 | 33.2 | 31.1 | 19.0 | 13.3 | 12.0 | 16.1 | 27.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.8 | 9.8 | 8.9 | 6.1 | 19.8 | 14.9 | 18.5 | 16.3 | 15.4 | 10.8 | |
| Short-Term Debt | 5.7 | 6.2 | 6.1 | 10.4 | 98.1 | 89.6 | 84.8 | 73.9 | 57.7 | 49.3 | |
| Other Current Liabilities | 16.8 | 11.2 | 12.4 | 11.2 | 19.7 | 11.4 | 9.2 | 17.6 | 13.3 | 12.5 | |
| Current Liabilities | 41.2 | 36.5 | 39.1 | 42.2 | 154.2 | 126.9 | 115.7 | 107.9 | 87.5 | 78.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.9 | 5.9 | 4.6 | 52.0 | 49.1 | 44.2 | 39.8 | 37.3 | 22.1 | 21.7 | 17.6 | 4.0 | 0.8 | 0.5 | -0.2 | 0.6 | |
| Capital Leases | 1.1 | 1.8 | 3.1 | 3.6 | 4.6 | 5.8 | 4.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.5 | 0.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.4 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Total Liabilities | 138.2 | 51.2 | 115.2 | 96.7 | 113.9 | 124.4 | 92.2 | 65.7 | 52.9 | 56.2 | 50.1 | 24.3 | 14.6 | 12.9 | 16.8 | 29.0 |
| 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 | 158.4 | 4.7 | 4.9 | 5.9 | 7.8 | 9.0 | 12.1 | 2.1 | 5.7 | 14.1 | |
| Capital Leases | 0.0 | 1.1 | 1.5 | 1.8 | 2.0 | 2.4 | 2.7 | 1.6 | 3.1 | 3.3 | |
| Def. Tax Liability | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Total Liabilities | 206.0 | 46.8 | 48.3 | 51.2 | 164.7 | 138.2 | 130.2 | 114.9 | 95.6 | 96.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.9 | 2.9 | 2.9 | 2.3 | 3.7 | 3.3 | 2.4 | 2.4 | 2.0 | 1.9 | 1.6 | 1.6 | 1.6 | 0.9 | 0.9 | 0.7 | |
| Retained Earnings | -106.1 | -35.8 | -93.4 | -65.1 | -383.5 | -363.2 | -308.1 | -272.7 | -235.7 | -209.6 | -184.6 | -157.4 | -123.3 | -87.7 | -54.7 | -54.3 | |
| Comprehensive Income | 72.7 | 74.5 | 69.8 | 62.9 | 57.2 | 46.7 | 43.7 | 41.6 | 33.3 | 28.3 | 16.9 | 16.0 | 14.7 | 12.6 | -0.6 | 5.3 | |
| Total Common Equity | -15.9 | 55.4 | -6.1 | 2.1 | -24.3 | -37.1 | -28.9 | -3.9 | 4.1 | 8.9 | -1.1 | 25.1 | 58.9 | 55.5 | 84.2 | 20.7 |
| 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 | 18.3 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.7 | |
| Retained Earnings | -58.8 | -52.2 | -43.0 | -35.8 | -33.8 | -106.1 | -105.2 | -93.4 | -76.1 | -66.5 | |
| Comprehensive Income | 84.0 | 76.4 | 75.5 | 74.5 | 74.1 | 73.4 | 71.5 | 69.8 | 68.3 | 66.4 | |
| Total Common Equity | 225.7 | 41.5 | 49.3 | 55.4 | 57.4 | -15.9 | -16.8 | -6.1 | 8.8 | 10.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 91.3 | 16.4 | 80.7 | 65.1 | 66.1 | 69.4 | 58.6 | 49.0 | 31.1 | 29.8 | 31.1 | 7.0 | 1.5 | 1.2 | 0.0 | 4.7 | |
| Book Value | -15.9 | 55.4 | -6.1 | 2.1 | -24.3 | -37.1 | -28.9 | -3.9 | 4.1 | 8.9 | -1.1 | 25.1 | 58.9 | 55.5 | 84.2 | 20.7 |
| 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 | 225.7 | 41.5 | 49.3 | 55.4 | 57.4 | -15.9 | -16.8 | -6.1 | 8.8 | 10.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -39.5 | -102.8 | 61.1 | -41.0 | -6.3 | -19.7 | -53.5 | -36.9 | -36.7 | -25.9 | -24.5 | -27.0 | -34.0 | -35.4 | -32.8 | -0.1 | -2.5 | |
| Depreciation & Amortization | 9.7 | 8.0 | 64.0 | 11.2 | 12.0 | 10.6 | 9.8 | 8.3 | 6.2 | 5.6 | 5.3 | 5.3 | 5.3 | 6.3 | 6.2 | 5.9 | 3.9 | |
| Stock-Based Compensation | 6.5 | 0.0 | 4.1 | 7.1 | 5.5 | 5.1 | 3.0 | 1.8 | 1.8 | 1.6 | 1.1 | 0.9 | 1.3 | 2.2 | 3.2 | 4.2 | 1.1 | |
| Change Working Capital | 26.1 | 6.0 | 0.0 | 5.8 | -13.4 | -6.3 | -7.4 | 23.1 | -0.5 | -15.6 | -2.4 | 1.2 | 2.9 | 2.7 | -1.0 | -7.0 | -1.9 | |
| Change In Accounts Receivable | 7.9 | 2.9 | 1.6 | -3.2 | 6.7 | 1.4 | -8.7 | 6.6 | 6.8 | -7.1 | 0.7 | -9.3 | -1.6 | 0.5 | 3.7 | 5.1 | -9.3 | |
| Change In Accounts Payable | 7.0 | 5.0 | -13.1 | 7.3 | -7.0 | 4.7 | 6.2 | -0.8 | -5.3 | -5.9 | 2.4 | 2.0 | 3.4 | 1.3 | -3.3 | -7.0 | 14.1 | |
| Change In Inventories | 3.9 | -1.3 | 3.1 | 3.1 | -3.0 | -0.2 | 0.4 | 1.6 | -1.1 | 1.3 | -4.6 | 5.1 | -2.6 | 0.9 | 3.4 | -2.9 | -7.2 | |
| Other Non-cash Items | 16.7 | 65.9 | -148.8 | 9.6 | 0.4 | 6.1 | 14.5 | 9.0 | 5.8 | 4.6 | 3.8 | 1.7 | 0.0 | 0.0 | -0.1 | 0.2 | 0.2 | |
| Cash from Operations | 7.2 | 0.0 | 0.0 | -7.3 | -1.8 | -8.8 | -19.4 | 4.9 | -23.3 | -28.9 | -15.6 | -16.4 | -24.4 | -24.3 | -22.9 | 2.8 | 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 | -87.1 | -6.7 | -9.0 | -7.0 | -3.5 | 77.0 | -0.4 | -11.6 | -17.3 | -9.4 | |
| Depreciation & Amortization | 0.0 | 2.4 | 1.7 | 1.7 | 0.9 | 2.1 | 2.1 | 2.3 | 3.0 | 2.3 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.9 | 1.0 | 0.4 | 0.7 | 1.8 | 1.1 | 1.8 | 1.8 | |
| Change Working Capital | 6.5 | -1.9 | 5.5 | -4.2 | -25.4 | 10.4 | 13.2 | 1.8 | 6.2 | 4.9 | |
| Change In Accounts Receivable | 0.7 | -0.4 | 1.7 | 0.9 | -1.2 | -1.4 | 3.7 | 0.5 | -2.5 | 6.2 | |
| Change In Accounts Payable | 3.1 | 0.0 | 2.1 | -0.3 | -19.7 | 5.8 | -2.2 | 3.0 | 2.1 | 4.2 | |
| Change In Inventories | 0.1 | -1.4 | 0.2 | -0.1 | 1.0 | 0.4 | 0.7 | 1.1 | 2.2 | -0.1 | |
| Other Non-cash Items | 79.0 | -4.7 | -1.0 | -0.8 | -0.4 | -91.7 | -3.5 | 3.1 | 9.3 | 2.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -31.6 | -5.9 | -19.7 | -29.6 | -22.7 | -28.6 | -13.8 | -9.1 | -8.7 | -6.2 | -5.4 | -5.5 | -6.2 | -3.9 | -6.0 | -11.0 | -6.4 | |
| Acquisitions | -0.1 | -2.4 | 0.0 | 0.0 | 0.0 | 28.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -378.4 | 0.0 | 0.0 | -5.0 | -1.7 | -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 0.0 | -1.1 | |
| Sales of Investment | 0.0 | 170.4 | 0.0 | 0.0 | 1.5 | 10.9 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -10.8 | 0.0 | 0.0 | 5.1 | 0.1 | -28.6 | -10.9 | 0.1 | 0.1 | 0.1 | 0.0 | -5.5 | 0.9 | 0.0 | 0.0 | 0.7 | 0.1 | |
| Cash from Investing | -26.5 | 0.0 | 0.0 | -24.4 | -26.0 | -19.4 | -24.8 | -9.1 | -8.3 | -6.2 | -5.3 | -5.3 | -5.5 | -4.1 | -6.1 | -10.3 | -7.4 |
| 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 | -0.7 | -4.1 | -0.6 | -0.5 | -1.9 | -0.2 | -5.4 | -10.7 | -8.8 | -6.7 | |
| Acquisitions | 0.4 | 0.8 | -2.5 | -1.1 | 0.0 | 165.4 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Investments | -3.0 | -375.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 116.9 | 23.3 | 11.0 | 19.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.9 | 5.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | -1.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -27.6 | 0.0 | 0.0 | 7.6 | -3.0 | -19.1 | -7.0 | -8.8 | -0.6 | -0.1 | 0.0 | -0.2 | -0.2 | -0.2 | 0.0 | -4.8 | -0.9 | |
| Debt Issued | 51.9 | 16.4 | -64.3 | 23.2 | 2.0 | 15.8 | 17.8 | 18.4 | 18.5 | 1.4 | -1.3 | 24.3 | 5.7 | 0.6 | 1.2 | 0.1 | 5.6 | |
| Issuance of Common Stock | 5.9 | 0.0 | 0.0 | 25.5 | 30.1 | 9.9 | 29.3 | 0.0 | 20.8 | 14.9 | 23.6 | 0.0 | 0.0 | 37.1 | 0.0 | 59.9 | 9.0 | |
| Repurchase of Common Stock | 0.0 | -9.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 3.5 | 0.0 | 0.0 | -1.4 | 1.6 | 34.7 | 15.3 | 14.9 | 20.5 | 3.1 | 9.2 | 17.9 | 5.7 | 0.0 | 0.5 | -0.1 | -0.3 | |
| Cash from Financing | 29.5 | 0.0 | 0.0 | 31.7 | 28.7 | 25.4 | 37.6 | 6.2 | 40.7 | 17.8 | 32.8 | 17.7 | 5.1 | 36.9 | 0.5 | 55.1 | 7.8 |
| 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 | 11.0 | -0.7 | |
| Debt Issued | 164.1 | 153.2 | -0.1 | -5.4 | -89.5 | 7.2 | 1.8 | 19.4 | 20.5 | 1.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | |
| Repurchase of Common Stock | -9.4 | 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 | -0.3 | -0.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 4.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 10.2 | 4.3 | 3.4 | 0.0 | 0.8 | -2.7 | -6.5 | 2.0 | 9.1 | -17.3 | 11.9 | -4.0 | -24.8 | 8.5 | -28.5 | 47.5 | 1.9 | |
| Closing Cash Balance | 13.1 | 13.4 | 9.1 | 5.7 | 5.7 | 4.8 | 7.6 | 14.1 | 12.1 | 2.9 | 20.2 | 8.3 | 12.5 | 37.2 | 28.8 | 57.2 | 9.7 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | -5.2 | 6.7 | 2.9 | -164.5 | 160.5 | 12.6 | -5.2 | -1.0 | 3.8 | |
| Closing Cash Balance | 13.4 | 13.4 | 18.6 | 11.9 | 9.1 | 173.6 | 13.1 | 0.5 | 5.7 | 6.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.3 | -28.9 | -39.3 | -36.8 | -24.5 | -37.4 | -33.2 | -4.2 | -32.0 | -35.0 | -21.0 | -21.9 | -30.6 | -28.3 | -28.8 | -8.3 | -4.9 | |
| Real Free Cash Flow | -30.8 | -28.9 | -43.3 | -43.9 | -30.0 | -42.5 | -36.1 | -6.0 | -33.9 | -36.7 | -22.1 | -22.8 | -31.9 | -30.4 | -32.0 | -12.5 | -6.0 |
| 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 | -2.2 | -14.9 | -2.4 | -9.8 | -29.8 | -3.3 | 7.9 | -14.0 | -11.9 | -5.9 | |
| Real Free Cash Flow | -2.2 | -14.9 | -3.3 | -10.9 | -30.3 | -4.0 | 6.0 | -15.1 | -13.7 | -7.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.4 | 483.6 | 3928.6 |
| P/S | 1.5 | 5.4 | 2065.5 |
| P/B | 0.2 | 3.5 | 72.5 |
| P/FCF | -1.3 | -12.5 | 8708.2 |
| Market cap | $0.2 | $0.1 |
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 % | 41.9 % | 0 % |
| Debt to Income | -149.1 % | 124.2 % | 0 % |
| Debt to Free cash flow | -524.8 % | -512.5 % | 0 % |
| Interest expense percentage | -28.1 % | 22.3 % | 132.9 % |
| Current ratio | 1 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -48.8 % | 45.5 % | 0 % |
| ROA | -25.5 % | -33.3 % | 0 % |
| CapEx to Revenue | 21.5 % | 28.4 % | 27.7 % |
| RaD to Revenue | 0 % | 73.7 % | 0 % |
| ROEM | 177,037.7 | 1069737.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54 % | 48.6 % | 79.2 % |
| Operating margin | -163.6 % | -63.3 % | 59.5 % |
| Net margin | -401.1 % | -79.2 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.1 % | 0 % |
| Dividend payout percentage | 0 % | -0.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 13.9 mil | 1.5 mil |
| Employee count | 0.2 tis | 0.1 tis |
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