Stereotaxis, Inc.
STXS
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Profil
Společnost Stereotaxis, Inc. navrhuje, vyrábí a prodává robotické systémy, nástroje a informační systémy pro intervenční laboratoře ve Spojených státech a mezinárodně. Jeho robotické magnetické navigační (RMN) systémy zahrnují systémy Genesis RMN a Niobe, které umožňují lékařům dokončit složité intervenční procedury tím, že poskytují obrazově řízený přenos katetrů a vodicích drátů přes krevní cévy a srdeční komory do léčebných míst. Společnost také poskytuje Odyssey, informační řešení v reálném čase pro správu, řízení, zaznamenávání a sdílení procedur napříč sítěmi; a Rentgenový systém S modelu Stereotaxis Imaging, jednoplošný plnohodnotný rentgenový systém, včetně c-arm, poháněných stolů, motorizovaných boomů a velkých monitorů s vysokým rozlišením pro robotickou intervenční operační místnost. Kromě toho nabízí jednorázové a další příslušenství, jako jsou automatizované katetrové pokročilé disposable pro dálkový pokrok elektrofyziologických katetrů QuikCAS a navigační a ablační systém CARTO RMT, CELSIUS RMT, NAVISTAR RMT, NAVISTAR RMT DS, NAVISTAR RMT THERMOCOOL a CELSIUS RMT THERMOCOOL zavlažované špičky diagnostických/ablačních řiditelných špiček katetrů. Dále společnost poskytuje Vdrive, systém, který nabízí navigaci a stabilitu pro diagnostické a terapeutické přístroje určené ke zlepšení intervenčních postupů, a V-Loop, V-Sono a V-CAS jednorázové komponenty. Společnost Stereotaxis, Inc. prodává své výrobky prostřednictvím přímých prodejců, distributorů a obchodních zástupců. Společnost strategicky spolupracuje se společností Osypka AG na vývoji magnetického ablačního katetru s využitím robotické technologie Stereotaxis. Společnost Stereotaxis, Inc. byla založena v roce 1990 a sídlí v Saint Louis v Missouri.
Sektor
Healthcare
Odvětví
Medical - Instruments & Supplies
Počet zaměstnanců
139
Založení
2004-08-12
Podobné společnosti
$ 28.03
+ $ 0.31
$ 10.31
+ $ 0.23
$ 5.11
+ $ 0.17
$ 8.65
- $ 0.07
$ 1.33
- $ 0.00
$ 9.78
+ $ 0.07
$ 2.41
+ $ 0.02
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 | 32.4 | 32.4 | 26.9 | 26.8 | 28.1 | 35.0 | 26.6 | 28.9 | 29.3 | 31.1 | 32.2 | 37.7 | 35.0 | 38.0 | 46.6 | 42.0 | 54.1 | |
| Cost of Revenues | 15.3 | 15.3 | 12.3 | 11.9 | 9.7 | 11.8 | 7.7 | 6.1 | 5.7 | 10.8 | 7.5 | 10.4 | 8.2 | 11.0 | 14.8 | 12.5 | 15.6 | |
| Gross Profit | 17.1 | 17.1 | 14.6 | 14.9 | 18.5 | 23.2 | 19.0 | 22.8 | 23.6 | 20.4 | 24.6 | 27.2 | 26.8 | 27.0 | 31.8 | 29.5 | 38.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8.6 | 7.5 | 8.8 | 7.5 | 6.3 | 9.2 | 4.5 | 6.9 | 4.6 | 7.8 | |
| Cost of Revenues | 4.3 | 3.4 | 4.2 | 3.4 | 3.1 | 5.1 | 1.2 | 2.9 | 1.8 | 3.7 | |
| Gross Profit | 4.3 | 4.1 | 4.6 | 4.1 | 3.2 | 4.1 | 3.3 | 4.0 | 2.7 | 4.1 |
| 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 | 10.3 | 10.6 | 10.2 | 8.1 | 9.0 | 8.2 | 4.8 | 5.5 | 6.3 | 5.2 | 5.7 | 8.4 | 12.9 | 12.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 26.4 | 26.7 | 25.9 | 17.5 | 18.6 | 17.9 | 21.5 | 25.6 | 26.4 | 27.0 | 30.2 | 34.0 | 48.5 | 45.2 | |
| Depreciation & Amortization | 1.6 | 1.6 | 1.0 | 0.6 | 0.4 | -2.2 | 0.1 | 0.1 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 | 1.2 | 1.6 | 1.8 | 1.9 | |
| Total Operating Expenses | 39.2 | 39.2 | 39.3 | 36.7 | 37.2 | 36.1 | 25.7 | 27.6 | 26.1 | 26.3 | 31.1 | 32.6 | 32.2 | 35.9 | 42.4 | 61.4 | 57.4 | |
| Operating Income | -22.1 | -22.1 | -24.7 | -21.8 | -18.8 | -12.9 | -6.7 | -4.8 | -2.5 | -5.9 | -6.4 | -5.4 | -5.4 | -8.8 | -10.6 | -31.9 | -19.0 |
| 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 | 2.2 | 2.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 7.0 | ||
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | ||
| Total Operating Expenses | 10.0 | 10.7 | 8.6 | 10.0 | 10.8 | 10.4 | 9.3 | 8.7 | 8.0 | 9.7 | ||
| Operating Income | -5.6 | -6.6 | -4.0 | -5.9 | -7.6 | -6.3 | -6.0 | -4.7 | -5.3 | -5.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.5 | 0.5 | 0.7 | 1.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -10.1 | 0.0 | 235.6 | -16.6 | -179.8 | -2,483.8 | -3,284.2 | -3,335.3 | -12,573.5 | -6,885.0 | 3.5 | 3.0 | |
| Other Expense | 0.5 | 0.5 | 0.7 | 1.1 | 0.5 | 2.2 | 0.1 | 0.2 | 2.6 | 0.2 | 3.6 | 1.3 | 3.5 | -47.3 | 8.3 | 3.4 | 2.1 | |
| IBT | -21.6 | -21.6 | -24.0 | -20.7 | -18.3 | -10.7 | -6.6 | -4.6 | 0.1 | -5.9 | -5.3 | -7.4 | -5.2 | -68.8 | -9.2 | -32.0 | -19.9 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | -2.3 | -0.2 | -0.4 | 2.6 | -0.6 | -3.1 | 2.7 | 2.6 | 11.3 | 5.3 | 32.0 | 19.9 | |
| Net Income | -21.6 | -21.6 | -24.0 | -20.7 | -19.2 | -8.4 | -6.5 | -4.2 | 0.1 | -5.9 | -5.3 | -7.4 | -5.2 | -68.8 | -9.2 | -32.0 | -19.9 |
| 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 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | ||
| Other Expense | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | ||
| IBT | -5.5 | -6.5 | -3.8 | -5.8 | -7.5 | -6.2 | -5.8 | -4.5 | -5.0 | -5.7 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -0.1 | ||
| Net Income | -5.5 | -6.5 | -3.8 | -5.8 | -7.5 | -6.2 | -5.8 | -4.5 | -5.0 | -5.7 |
| 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 | $-0.27 | $-0.25 | $-0.11 | $-0.09 | $-0.07 | $0.00 | $-0.26 | $-0.24 | $-0.35 | $-0.26 | $-5.95 | $-1.25 | $-5.48 | $-3.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.27 | $-0.25 | $-0.11 | $-0.09 | $-0.07 | $0.00 | $-0.26 | $-0.24 | $-0.35 | $-0.26 | $-5.95 | $-1.25 | $-5.48 | $-3.70 | |
| Shares Outstanding | 96.0 | 91.0 | 85.2 | 80.7 | 76.1 | 75.6 | 72.7 | 63.1 | 52.1 | 22.6 | 21.8 | 21.1 | 19.9 | 11.6 | 7.4 | 5.8 | 5.4 | |
| Diluted Shares Outstanding | 96.0 | 91.0 | 85.2 | 80.7 | 76.1 | 75.6 | 72.7 | 63.1 | 52.1 | 22.6 | 21.8 | 21.1 | 19.9 | 11.6 | 7.4 | 5.8 | 5.4 |
| 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 | $-0.06 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.06 | $-0.07 | ||
| Shares Outstanding | 96.0 | 92.0 | 87.9 | 87.8 | 86.8 | 85.8 | 84.6 | 83.5 | 82.7 | 82.5 | ||
| Diluted Shares Outstanding | 96.0 | 92.0 | 87.9 | 87.8 | 86.8 | 85.8 | 84.6 | 83.5 | 82.7 | 82.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 15.2 | 12.2 | 19.8 | 8.6 | 38.7 | 43.9 | 30.2 | 10.8 | 3.7 | 8.5 | 5.6 | 7.3 | 13.8 | 7.8 | 14.0 | 35.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 19.8 | 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 | 15.2 | 12.2 | 19.8 | 28.4 | 38.7 | 43.9 | 30.2 | 10.8 | 3.7 | 8.5 | 5.6 | 7.3 | 13.8 | 7.8 | 14.0 | 35.2 | |
| Accounts Receivable | 2.8 | 3.8 | 3.8 | 5.1 | 5.4 | 3.5 | 5.3 | 5.0 | 4.3 | 4.7 | 6.4 | 6.5 | 7.6 | 11.6 | 11.2 | 13.9 | |
| Inventory | 9.3 | 8.3 | 8.4 | 7.9 | 4.4 | 3.3 | 1.8 | 1.2 | 1.1 | 5.4 | 4.5 | 6.4 | 4.9 | 5.1 | 6.0 | 5.4 | |
| Other Current Assets | 0.7 | 2.1 | 1.2 | 1.3 | 2.4 | 4.2 | 1.5 | 1.0 | 0.8 | 0.9 | 0.8 | 1.1 | 1.9 | 3.5 | 3.1 | 4.6 | |
| Total Current Assets | 28.0 | 26.4 | 33.3 | 43.2 | 51.4 | 55.0 | 38.8 | 18.0 | 9.9 | 19.4 | 17.3 | 21.2 | 28.2 | 27.9 | 34.2 | 59.2 |
| 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 | 10.5 | 7.0 | 10.6 | 12.2 | 10.7 | 14.7 | 17.6 | 20.3 | 22.1 | 22.9 | |
| 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 | 10.5 | 7.0 | 10.6 | 12.2 | 10.7 | 14.7 | 17.6 | 20.3 | 22.1 | 22.9 | |
| Accounts Receivable | 5.3 | 4.4 | 4.3 | 3.8 | 7.9 | 2.8 | 4.0 | 3.8 | 5.2 | 6.6 | |
| Inventory | 10.1 | 9.6 | 9.8 | 8.3 | 9.0 | 9.3 | 8.3 | 8.4 | 6.8 | 7.7 | |
| Other Current Assets | 0.7 | 0.9 | 1.2 | 2.1 | 1.2 | 1.3 | 1.4 | 1.2 | 1.4 | 1.7 | |
| Total Current Assets | 26.7 | 21.9 | 25.9 | 26.4 | 28.8 | 28.1 | 31.2 | 33.2 | 35.5 | 38.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.8 | 9.1 | 8.3 | 9.2 | 8.4 | 0.2 | 4.5 | 0.3 | 0.6 | 1.1 | 1.1 | 0.9 | 1.2 | 2.1 | 3.3 | 3.8 | |
| Goodwill | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,977.3 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 1.4 | 1.7 | 1,979.3 | 2.3 | 2.6 | |
| Long-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 | |
| Other Long-Term Assets | 0.2 | 0.1 | 0.4 | 1.0 | 1.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Long-Term Assets | 8.0 | 20.3 | 8.6 | 10.2 | 9.6 | 0.5 | 4.8 | 0.5 | 0.8 | 1.6 | 2.0 | 2.7 | 2.9 | 4.2 | 5.7 | 6.6 | |
| Total Assets | 36.0 | 46.7 | 41.9 | 53.4 | 61.0 | 55.5 | 43.6 | 18.5 | 10.7 | 21.0 | 19.2 | 23.9 | 31.1 | 32.2 | 39.9 | 65.8 |
| 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 | 8.2 | 8.5 | 8.8 | 9.1 | 9.4 | 7.8 | 8.0 | 8.3 | 8.5 | 8.8 | |
| Goodwill | 3.8 | 3.8 | 3.8 | 3.8 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 6.7 | 6.9 | 7.1 | 7.4 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.5 | |
| Other Long-Term Assets | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | |
| Total Long-Term Assets | 18.9 | 19.3 | 19.8 | 20.3 | 22.1 | 7.9 | 8.2 | 8.7 | 9.0 | 9.4 | |
| Total Assets | 45.6 | 41.2 | 45.7 | 46.7 | 50.9 | 36.0 | 39.5 | 41.9 | 44.5 | 48.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.1 | 5.7 | 3.2 | 3.3 | 4.2 | 1.6 | 2.1 | 1.7 | 1.7 | 2.6 | 1.8 | 2.4 | 3.5 | 3.6 | 5.6 | 8.8 | |
| Short-Term Debt | 0.5 | 0.6 | 0.9 | 0.4 | 0.3 | 3.5 | 2.2 | 0.0 | 3.2 | 4.5 | 6.1 | 5.5 | 0.0 | 12.3 | 21.2 | 20.9 | |
| Other Current Liabilities | 2.7 | 7.5 | 3.2 | 3.3 | 2.5 | 3.2 | 2.7 | 2.6 | 19.6 | 19.8 | 0.8 | 2.1 | 12.7 | 8.3 | 5.8 | 10.5 | |
| Current Liabilities | 12.3 | 21.6 | 13.2 | 14.3 | 13.3 | 13.6 | 12.2 | 10.2 | 30.1 | 35.7 | 16.1 | 16.7 | 23.8 | 33.7 | 40.8 | 46.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.7 | 6.7 | 6.5 | 5.7 | 6.4 | 4.1 | 3.3 | 3.2 | 3.2 | 2.8 | |
| Short-Term Debt | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.9 | 0.8 | 0.4 | |
| Other Current Liabilities | 15.1 | 7.6 | 17.1 | 7.5 | 7.6 | 7.6 | 9.1 | 2.5 | 2.7 | 2.9 | |
| Current Liabilities | 20.4 | 20.7 | 24.2 | 21.6 | 20.7 | 12.3 | 12.9 | 13.2 | 13.0 | 14.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.8 | 5.4 | 5.1 | 5.5 | 5.8 | 1.0 | 2.1 | 0.0 | 0.0 | 0.0 | 18.4 | 18.4 | 18.5 | 16.8 | 17.3 | 8.0 | |
| Capital Leases | 4.8 | 6.0 | 5.5 | 5.9 | 6.1 | 2.3 | 4.3 | 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 | 19.3 | 35.3 | 20.0 | 21.5 | 21.6 | 15.2 | 15.1 | 11.2 | 31.3 | 36.5 | 36.9 | 36.4 | 42.8 | 51.0 | 58.8 | 55.3 |
| 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 | 5.0 | 5.1 | 5.3 | 5.4 | 5.6 | 4.8 | 4.9 | 5.1 | 5.2 | 5.3 | |
| Capital Leases | 5.6 | 5.7 | 5.9 | 6.0 | 6.1 | 5.3 | 5.4 | 5.1 | 5.6 | 5.7 | |
| 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 | 34.1 | 34.4 | 37.5 | 35.3 | 34.7 | 19.3 | 19.4 | 20.0 | 20.2 | 21.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Retained Earnings | -548.0 | -561.7 | -537.7 | -517.0 | -498.7 | -488.0 | -481.3 | -476.7 | -477.1 | -471.2 | -466.0 | -458.6 | -453.4 | -384.6 | -375.4 | -343.4 | |
| Comprehensive Income | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.0 | -6.0 | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 16.8 | 11.4 | 21.9 | 31.9 | 39.4 | 40.2 | 28.5 | 7.3 | -20.6 | -15.5 | -17.6 | -12.5 | -11.7 | -18.8 | -18.8 | 10.5 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -577.8 | -571.4 | -567.5 | -561.7 | -554.2 | -548.0 | -542.2 | -537.7 | -532.6 | -527.3 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 533.6 | 526.6 | |
| Total Common Equity | 11.5 | 6.8 | 8.2 | 11.4 | 16.2 | 16.8 | 20.0 | 21.9 | 24.3 | 27.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.3 | 6.0 | 5.5 | 5.9 | 6.1 | 4.4 | 4.3 | 0.0 | 0.0 | 0.0 | 18.4 | 18.4 | 18.5 | 29.1 | 38.5 | 28.9 | |
| Book Value | 16.8 | 11.4 | 21.9 | 31.9 | 39.4 | 40.2 | 28.5 | 7.3 | -20.6 | -15.5 | -17.6 | -12.5 | -11.7 | -18.8 | -18.8 | 10.5 |
| 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 | 11.5 | 6.8 | 8.2 | 11.4 | 16.2 | 16.8 | 20.0 | 21.9 | 24.3 | 27.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20.7 | -21.6 | -24.0 | -20.7 | -18.3 | -10.7 | -6.6 | -4.6 | 0.1 | -5.9 | -5.3 | -7.4 | -5.2 | -68.8 | -9.2 | -32.0 | -19.9 | |
| Depreciation & Amortization | 0.6 | 1.6 | 1.0 | 0.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 | 1.2 | 1.6 | 1.8 | 1.9 | |
| Stock-Based Compensation | 10.4 | 9.9 | 10.3 | 10.6 | 10.6 | 9.4 | 3.2 | 1.3 | 0.6 | 0.8 | 1.4 | 1.3 | 1.5 | 1.1 | 2.3 | 2.5 | 2.0 | |
| Change Working Capital | 0.9 | -5.6 | 2.5 | 0.6 | -1.1 | -2.2 | -2.5 | -3.8 | -1.7 | -4.2 | -0.3 | 3.6 | -2.8 | 4.4 | -1.7 | 0.6 | -0.6 | |
| Change In Accounts Receivable | 3.9 | -2.0 | 0.7 | 1.3 | 0.3 | -1.9 | 1.8 | -0.3 | -0.7 | 0.4 | 1.7 | 0.1 | 1.1 | 4.0 | -0.4 | 2.8 | -2.8 | |
| Change In Accounts Payable | 1.3 | -0.9 | 0.8 | 0.2 | -0.2 | 1.4 | -0.5 | 0.4 | 0.1 | -1.0 | 0.8 | -0.5 | -1.2 | 0.0 | -2.1 | -3.2 | 4.9 | |
| Change In Inventories | -1.6 | -1.2 | 0.7 | -0.6 | -2.9 | -1.1 | -1.4 | -0.7 | -0.4 | 0.3 | -0.9 | 1.5 | -1.5 | 0.2 | 0.9 | -0.6 | -1.1 | |
| Other Non-cash Items | 7.8 | 2.2 | 1.8 | -0.3 | 0.0 | 2.7 | 2.3 | 2.3 | 0.0 | 0.1 | 0.7 | 0.2 | 0.2 | 8.3 | 3.1 | -37.8 | -4.0 | |
| Cash from Operations | -8.8 | 0.0 | 0.0 | -9.1 | -8.4 | -2.9 | -3.5 | -4.6 | -2.5 | -4.7 | -6.6 | -2.5 | -9.1 | -6.3 | -12.1 | -31.6 | -18.9 |
| 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 | -5.5 | -6.5 | -3.8 | -5.8 | -7.5 | -6.2 | -5.8 | -4.5 | -5.0 | -5.4 | |
| Depreciation & Amortization | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Stock-Based Compensation | 2.4 | 0.0 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.7 | |
| Change Working Capital | -1.6 | -2.0 | -2.6 | 0.6 | 4.7 | -1.7 | 0.1 | -0.6 | -0.2 | 1.6 | |
| Change In Accounts Receivable | -0.5 | -0.9 | -0.1 | -0.5 | 4.1 | -4.4 | 1.2 | -0.1 | 1.4 | 1.4 | |
| Change In Accounts Payable | 0.1 | -2.1 | 0.2 | 0.9 | -0.7 | 0.5 | 0.8 | 0.1 | -0.1 | 0.4 | |
| Change In Inventories | 0.6 | -0.5 | 0.2 | -1.5 | 0.1 | 1.5 | -1.0 | 0.2 | -1.6 | 0.9 | |
| Other Non-cash Items | 0.4 | 4.2 | 0.0 | 0.5 | 1.1 | 0.7 | 0.0 | 0.0 | 3.2 | 0.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.4 | -1.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -0.1 | 0.0 | -0.4 | -2.4 | -1.4 | -0.1 | 0.0 | -0.3 | -0.1 | -0.4 | -0.2 | -0.1 | 0.0 | -0.1 | -1.0 | -0.7 | |
| Acquisitions | 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 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | -19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 20.1 | 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 Investing Activities | -20.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -130.7 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 19.8 | -22.1 | -1.4 | -0.1 | 0.0 | -0.3 | -0.1 | -0.4 | -0.2 | -0.1 | -130.7 | -0.1 | -1.0 | -0.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 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 | -20.1 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.7 | -40.4 | -0.1 | -48.8 | -68.1 | -80.4 | -2.1 | |
| Debt Issued | -0.4 | 6.0 | 0.5 | -0.4 | -0.2 | 1.7 | 0.1 | 4.3 | 0.0 | 0.0 | 2.2 | 40.5 | 0.0 | 38.2 | 58.7 | 89.9 | 31.0 | |
| Issuance of Common Stock | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 15.2 | 24.0 | 0.1 | 0.0 | 23.0 | 1.0 | 2.9 | 21.3 | 9.1 | 0.2 | 16.2 | |
| Repurchase of Common Stock | 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 | |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 9.9 | -0.1 | 7.6 | 40.5 | 0.0 | 39.8 | 65.0 | 91.4 | 10.2 | |
| Cash from Financing | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 17.3 | 24.0 | 9.9 | -0.1 | 9.9 | 1.0 | 2.7 | 12.3 | 6.1 | 11.3 | 24.3 |
| 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 | 5.6 | -0.1 | -0.1 | -0.1 | -0.1 | 0.9 | -0.1 | -0.1 | -0.1 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.4 | 1.0 | -8.1 | 10.7 | -30.3 | -3.8 | 13.8 | 19.4 | 7.1 | -4.8 | 2.9 | -1.7 | -6.5 | 6.0 | -6.2 | -21.3 | 4.7 | |
| Closing Cash Balance | 15.2 | 13.4 | 12.4 | 20.6 | 9.9 | 40.1 | 43.9 | 30.2 | 10.8 | 3.7 | 8.5 | 5.6 | 7.3 | 13.8 | 7.8 | 14.0 | 35.2 |
| 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 | 2.9 | 3.5 | -3.7 | -1.7 | 1.4 | -4.2 | -3.1 | -2.3 | -2.3 | -1.0 | |
| Closing Cash Balance | 13.4 | 10.5 | 7.0 | 10.7 | 12.4 | 11.0 | 15.2 | 18.2 | 20.3 | 23.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.9 | -13.8 | -8.5 | -9.5 | -10.8 | -4.3 | -3.6 | -4.6 | -2.8 | -4.8 | -7.0 | -2.7 | -9.2 | -6.3 | -12.2 | -32.6 | -19.6 | |
| Real Free Cash Flow | -19.3 | -23.6 | -18.8 | -20.1 | -21.4 | -13.7 | -6.8 | -6.0 | -3.4 | -5.5 | -8.3 | -4.0 | -10.7 | -7.4 | -14.5 | -35.1 | -21.7 |
| 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 | -4.0 | -4.2 | -3.8 | -1.8 | 1.3 | -4.3 | -3.1 | -2.3 | -2.4 | -1.0 | |
| Real Free Cash Flow | -6.5 | -4.2 | -6.1 | -4.3 | -1.3 | -6.9 | -5.6 | -4.9 | -5.1 | -3.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.9 | -4.6 | 1703.4 |
| P/S | 5.3 | 5.5 | 67.9 |
| P/B | 14.9 | 8.3 | 25.8 |
| P/FCF | -8.1 | -18.4 | 396.3 |
| Market cap | $0.2 | $1.2 |
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 | 12.2 % | 39.1 % | 0 % |
| Debt to Income | -25.8 % | -113.7 % | 0 % |
| Debt to Free cash flow | -26.4 % | -133.3 % | 0 % |
| Interest expense percentage | 0 % | 5887 % | 38.7 % |
| Current ratio | 1.3 | 1.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -187.6 % | -2.3 % | 0 % |
| ROA | -47.5 % | -44.8 % | 0 % |
| CapEx to Revenue | 0.1 % | 86.3 % | 10.6 % |
| RaD to Revenue | 0 % | 24.8 % | 0 % |
| ROEM | 232,920.9 | 239208.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 53.1 % | 69.5 % | 79.8 % |
| Operating margin | -80.1 % | -36.9 % | 29.6 % |
| Net margin | -78.6 % | -45.5 % | 27.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 149.1 % | 0 % |
| Dividend payout percentage | 0 % | -922.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 92.0 mil | 43.1 mil |
| Employee count | 0.1 tis | 0.1 tis |
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