Savara Inc.
Savara Inc.
SVRA
Valuace
70
Růst
23
Zdraví
75
Cena
$ 3.97
Dnes
--0.06 (-1.02%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-123%
ROA
-82%
PE
-9
PS
0
Cena 1R
2-7
⌀ Cena
3.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda

Profil

Savara Inc., klinická biofarmaceutická společnost, se zaměřuje na vzácná onemocnění dýchacích cest. Jeho hlavním kandidátem je molgramostim, inhalační faktor stimulující kolonie granulocytů a makrofágů, který je ve fázi vývoje III pro léčbu autoimunitní plicní alveolární proteinózy. Společnost sídlí v Austinu v Texasu.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
59
Založení
2017-04-28
Adresa
Building III
CEO
Matthew Pauls

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.000.000.00257.000.000.000.00400.000.000.000.000.000.00488.96
Cost of Revenues1,330.00245.0078,029.0044,262.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Gross Profit-1,330.00-245.00-78,029.00-44,262.000.000.00257.000.000.000.00400.000.000.000.000.000.00488.96
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.000.000.000.000.000.000.000.000.000.00
Cost of Revenues40.000.00385.00905.0070.0020,311.00600.001,303.0066.0063.00
Gross Profit-40.000.00-385.00-905.00-70.00-20,311.00-600.00-1,303.00-66.00-63.00
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0044,262.0027,879.0028,991.0035,038.0038,781.0037,173.0018,512.008,182.0028,264.0019,435.0012,902.268,088.155,758.003,688.76
Selling General & Admin Expenses0.000.000.0015,668.0010,929.0012,350.0014,264.0013,081.0010,654.0011,081.002,820.0010,963.009,488.008,517.787,519.417,190.005,320.07
Depreciation & Amortization178.00245.00130.00175.00963.001,211.001,586.0054,015.00526.00363.00346.00146.0085.0039.5290.0538.0019.82
Total Operating Expenses122,230.00123,302.0025,167.0015,745.0038,043.0040,633.0048,664.0052,173.0048,353.0029,956.0011,348.0039,373.0029,008.0021,459.5615,697.6013,397.009,028.66
Operating Income-123,560.00-123,547.00-103,196.00-60,007.00-38,839.00-41,477.00-49,300.00-79,025.00-70,045.00-29,956.00-10,948.00-39,373.00-29,279.00-21,539.20-15,628.00-13,397.00-8,539.70
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.0012,746.0013,867.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.004,818.004,147.00
Depreciation & Amortization40.0075.0033.0030.0070.0033.0033.0032.0066.0063.00
Total Operating Expenses33,390.0030,255.0031,055.0027,530.0031,104.006,046.0022,590.0021,172.0017,564.0018,044.00
Operating Income-33,430.00-30,255.00-31,440.00-28,435.00-31,174.00-26,357.00-23,190.00-22,475.00-17,630.00-18,044.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,162.004,162.006,467.004,436.000.000.000.000.000.000.00122.00130.0069.0060.2773.5676.5992.87
Interest Expense0.000.000.000.0088.002,282.001,482.00-70.0011.001,161.00468.00603.000.000.000.0011.011.63
Other Expense4,723.004,710.007,315.005,309.00689.00-1,537.00-315.00852.00-21,692.00-2,314.00136.004.00-271.00-80.9964.5671.38-2.47
IBT-118,837.00-118,837.00-95,881.00-54,698.00-38,150.00-43,014.00-49,615.00-78,173.00-70,027.00-33,431.00-11,280.00-39,842.00-28,702.00-21,480.29-15,559.49-13,259.93-8,450.92
Income Tax Expense0.000.000.000.00796.002,282.001,482.0026,852.00-8,511.00-3,634.00-357.00473.00-306.00-1.35-5.05-65.62-88.78
Net Income-118,837.00-118,837.00-95,881.00-54,698.00-38,946.00-45,296.00-51,097.00-105,025.00-61,516.00-29,797.00-10,923.00-39,842.00-28,702.00-21,480.29-15,559.49-13,260.00-8,450.92
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,195.00548.00921.001,498.001,913.002,129.001,072.001,353.001,519.001,444.00
Interest Expense0.000.000.000.000.000.000.000.000.001,444.00
Other Expense1,194.00694.001,039.001,796.002,130.002,109.00947.002,129.001,531.001,445.00
IBT-32,236.00-29,561.00-30,401.00-26,639.00-29,044.00-24,248.00-22,243.00-20,346.00-16,099.00-16,599.00
Income Tax Expense0.000.000.000.000.000.000.000.0022.1969.59
Net Income-32,236.00-29,561.00-30,401.00-26,639.00-29,044.00-24,248.00-22,243.00-20,346.00-16,099.00-16,599.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.33$-0.25$-0.34$-0.86$-2.62$-1.85$-1.70$-3.27$-17.19$-16.41$-19.63$-22.86$-32.94$-44.88
EPS Diluted$0.00$0.00$0.00$-0.33$-0.25$-0.34$-0.86$-2.62$-1.85$-1.70$-3.27$-17.19$-16.41$-19.63$-22.86$-32.94$-44.88
Shares Outstanding222,387.53222,387.53198,191.94165,204.65152,771.82133,919.1559,309.0940,027.7633,300.7017,521.123,345.372,317.461,748.731,094.10680.60402.51188.30
Diluted Shares Outstanding222,387.53222,387.53198,191.94165,204.65152,771.82133,919.1559,309.0940,027.7633,300.7017,521.123,345.372,317.461,748.731,094.10680.60402.51188.30
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.10
Shares Outstanding222,387.53216,462.16216,431.35216,146.93198,191.94211,847.65182,584.08182,550.11179,843.52164,342.63
Diluted Shares Outstanding222,387.53216,462.16216,431.35216,146.93198,191.94211,847.65182,584.08182,550.11179,843.52164,342.63
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23,864.0015,128.0026,585.0052,100.0034,012.0022,880.0049,804.0024,301.0022,121.0013,373.0023,052.0035,808.0025,681.0922,500.4443,569.9527,978.82
Short Term Investments97,652.00181,199.00135,734.0073,776.00127,159.0059,308.0071,957.0086,529.0072,192.002,740.0017,929.0021,481.0018,711.4514,010.967,133.700.00
Total Cash & ST Investments121,516.00196,327.00162,319.00125,876.00161,171.0082,188.00121,761.00110,830.0094,313.0013,373.0040,981.0057,289.0044,392.5436,511.4050,703.6427,978.82
Accounts Receivable1,016.001,043.001,005.00954.001,144.001,695.001,617.001,684.001,030.00400.000.000.000.0015.6917.251.98
Inventory0.000.000.002,053.00-1,144.00-1,695.00-1,617.000.002,481.00337.000.000.000.000.00-831.900.00
Other Current Assets4,837.004,765.002,623.0071.003,829.002,933.002,306.00830.0040.00503.001,271.001,114.001,135.49646.57815.01428.28
Total Current Assets127,369.00202,135.00165,947.00128,954.00165,000.0085,121.00124,067.00113,344.0097,864.0014,613.0042,252.0058,403.0045,528.0337,173.6650,704.0028,409.08
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16,277.0017,436.0019,556.0015,128.0021,427.0023,864.0016,785.0026,585.0027,690.0022,745.00
Short Term Investments108,109.00129,007.00152,944.00181,199.00198,013.0097,652.00126,258.00135,734.00140,561.0082,434.00
Total Cash & ST Investments124,386.00146,443.00172,500.00196,327.00219,440.00121,516.00143,043.00162,319.00168,251.00105,179.00
Accounts Receivable1,100.001,097.001,046.001,043.001,159.001,016.00942.001,005.00951.001,001.00
Inventory0.000.000.000.000.000.000.000.00732.001,561.00
Other Current Assets2,712.003,448.003,898.004,765.005,796.005,162.002,202.002,623.00894.001,720.00
Total Current Assets128,198.00150,988.00177,444.00202,135.00226,395.00127,694.00146,187.00165,947.00170,096.00107,900.00
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment236.00165.00270.0051.0073.00156.00352.00522.00925.00793.00226.00188.00105.75198.36464.4744.25
Goodwill0.000.000.000.000.000.000.0026,918.0027,082.003,051.003,007.003,007.003,006.883,006.883,006.880.00
Intangible Assets10,634.0010,337.0010,960.0010,656.0011,274.0012,218.0011,111.0011,372.0033,626.0010,477.008,549.008,549.006,549.006,549.000.000.00
Long-Term Investments0.000.000.000.000.000.000.000.000.00-1,126.00-3,404.00-3,404.00-2,608.76-2,608.76-1,521.020.00
Other Long-Term Assets1,431.00242.00387.00116.00251.00250.00673.00131.00131.00131.00183.00353.0060.3143.916,592.9133.48
Total Long-Term Assets12,301.0010,744.0011,617.0010,823.0011,598.0012,624.0012,136.0038,943.0061,764.0014,321.0011,965.0012,097.009,721.949,798.1511,152.0077.74
Total Assets139,670.00212,879.00177,564.00139,777.00176,598.0097,745.00136,203.00152,287.00159,628.0028,934.0054,217.0070,500.0055,249.9746,971.8261,856.0028,486.82
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment85.00119.00138.00165.00206.00236.00248.00270.00277.00264.00
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets11,651.0011,629.0010,733.0010,337.0011,111.0010,634.0010,712.0010,960.0010,497.0010,781.00
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets990.001,029.001,001.00242.001,105.001,106.001,148.00387.001,202.00888.00
Total Long-Term Assets12,726.0012,777.0011,872.0010,744.0012,422.0011,976.0012,108.0011,617.0011,976.0011,933.00
Total Assets140,924.00163,765.00189,316.00212,879.00238,817.00139,670.00158,295.00177,564.00182,072.00119,833.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3,386.004,545.003,504.001,334.001,443.002,595.003,409.003,879.002,784.00536.002,600.001,370.00963.95698.84451.71479.78
Short-Term Debt152.00116.00143.0064.008,468.00179.002,440.0041.00265.00442.0010,991.000.000.000.000.000.00
Other Current Liabilities7,748.0010,063.006,950.004,469.004,749.005,400.005,031.003,084.007.00325.00254.007,068.003,869.431,871.832,017.311,321.70
Current Liabilities11,286.0014,724.0010,597.005,867.0014,660.008,174.0010,880.007,254.006,015.003,455.0023,173.008,438.004,833.382,570.672,469.021,801.48
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4,136.004,749.005,557.004,545.004,609.003,386.002,853.003,504.003,219.002,502.00
Short-Term Debt49.0090.00121.00116.00156.00152.00147.00143.00139.0067.00
Other Current Liabilities12,572.008,789.006,220.0010,063.008,023.007,748.006,810.006,950.005,605.003,316.00
Current Liabilities16,757.0013,628.0011,898.0014,724.0012,788.0011,286.009,810.0010,597.008,963.005,885.00
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt26,484.0026,619.0026,348.0026,078.0017,323.0025,104.0023,112.0024,530.0015,072.004,027.003,751.000.000.000.000.000.00
Capital Leases152.00116.00143.0064.00135.00179.00440.0041.00562.001,021.0025.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.007,181.002,305.003,404.003,404.002,608.762,608.762,608.760.00
Total Liabilities37,939.0041,430.0037,192.0031,999.0032,100.0033,362.0034,505.00152,287.0040,319.0064,809.0030,328.0011,842.007,442.135,179.425,077.001,801.48
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29,781.0029,653.0029,524.0026,619.0026,552.0026,484.0026,416.0026,595.0026,281.0026,213.00
Capital Leases49.0090.00121.00116.00156.00152.00147.00247.00139.0067.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities46,538.0043,281.0041,466.0041,430.0039,468.0037,939.0036,434.0037,192.0035,528.0032,118.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock140.00173.00140.00116.00116.0055.0052.0036.0032.005.00164.00159.00102.7147.7247.7215.48
Retained Earnings-435,958.00-489,250.00-393,369.00-338,671.00-300,521.00-257,507.00-207,892.00-129,719.00-68,203.00-38,406.00-274,973.00-235,131.00-206,428.83-184,948.54-169,389.05-156,129.12
Comprehensive Income-880.00-750.00-271.00-605.005.00942.00-17.00200.00958.00-591.00-17.00-25.00-20.74-2.19-2.30-255.02
Total Common Equity101,731.00171,449.00140,372.00107,778.00144,498.0064,383.00101,698.00108,219.00119,309.00-35,875.0023,889.0058,658.0047,807.8441,792.3956,779.0026,685.34
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock173.00173.00173.00173.00172.00140.00140.00140.00137.00116.00
Retained Earnings-575,851.00-546,290.00-515,889.00-489,250.00-460,206.00-435,958.00-413,715.00-393,369.00-377,270.00-360,671.00
Comprehensive Income-155.00-216.00-632.00-750.00299.00-880.00-742.00-271.00-942.00-619.00
Total Common Equity94,386.00120,484.00147,850.00171,449.00199,349.00101,731.00121,861.00140,372.00146,544.0087,715.00
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt26,636.0026,735.0026,491.0026,142.0025,791.0025,283.0025,552.0024,571.0015,337.004,469.0014,742.000.000.000.000.000.00
Book Value101,731.00171,449.00140,372.00107,778.00144,498.0064,383.00101,698.000.00119,309.00-35,875.0023,889.0058,658.0047,807.8441,792.3956,779.0026,685.34
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value94,386.00120,484.00147,850.00171,449.00199,349.00101,731.00121,861.00140,372.00146,544.0087,715.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-75,287.00-118,837.00-95,881.00-54,698.00-38,150.00-43,014.00-49,615.00-78,173.00-61,516.00-29,797.00-10,923.00-39,842.00-28,702.00-21,480.29-15,559.49-13,259.93-8,450.92
Depreciation & Amortization264.0087.00130.00175.00167.00367.00693.001,010.00526.00363.00346.00146.0085.0039.5290.0537.5719.82
Stock-Based Compensation6,809.0014,421.009,860.004,178.002,041.003,260.005,107.004,441.003,737.00552.00209.002,675.002,032.001,599.821,459.33866.05785.94
Change Working Capital1,551.005,001.001,829.004,073.00960.00-2,846.00-1,705.00847.002,446.00-2,031.001,498.003,881.002,426.002,016.98-268.24340.48-700.35
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable5,095.004,806.004,201.004,541.00-319.00-1,763.00-1,140.00568.001,546.00159.00-1,974.001,230.002,484.000.00120.470.00-552.21
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-1,359.00-1,709.00-5,026.00-4,789.00428.00449.005,903.00774.0022,589.005,499.002,909.00185.002,032.0035.00-69.60-1,451.13785.94
Cash from Operations-71,902.000.000.00-51,061.00-34,554.00-40,081.00-39,836.00-45,123.00-39,275.00-28,234.00-8,370.00-32,949.00-24,645.00-17,788.96-13,918.87-13,466.95-8,341.24
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-32,236.00-29,561.00-30,401.00-26,639.00-29,044.00-24,248.00-22,243.00-20,346.00-16,099.00-16,599.00
Depreciation & Amortization27.0076.0033.0068.00-75.0069.0069.0067.0066.0062.00
Stock-Based Compensation5,355.000.002,669.002,972.003,036.000.002,196.002,257.001,361.00995.00
Change Working Capital2,159.003,829.002,070.00-3,057.004,059.00695.00-1,584.00-1,341.00652.003,824.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable3,647.003,117.001,190.00-3,148.002,260.001,375.001,336.00-770.001,470.003,059.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-362.003,126.00-632.00-533.00-1,257.00816.00-933.00-1,281.00-1,560.0068.00
Cash from Operations0.000.000.000.000.000.000.000.00-15,603.00-13,160.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-98.00-22.00-25.00-296.00-9.00-57.00-3,294.00-148.00-141.00-495.00-8.00-165.00-147.00-46.78-266.18-411.76-28.51
Acquisitions49.950.000.0056.82-11,276.00-8,200.003,247.00-14,133.00-10,270.003,442.000.00-3,560.003,534.004,719.04-8,923.000.000.00
Investments-167,486.00-204,899.00-204,916.00-194,220.00-89,415.00-161,069.00-86,083.00-122,945.00-122,494.00-76,862.000.00-13,713.00-19,435.00-21,967.04-15,822.00-7,144.850.00
Sales of Investment157,900.00182,200.00165,000.00137,400.00142,069.0091,670.0098,430.00138,833.00109,016.004,800.0015,207.0017,273.0016,659.0017,248.008,923.000.000.00
Other Investing Activities-39.150.000.00-56.8211,276.008,200.00-3,247.0014,133.0010,270.000.00-15,207.003,560.00-130.00-4,719.048,923.0012.644.38
Cash from Investing-9,684.000.000.00-57,116.0052,645.00-69,456.009,053.0015,740.00-13,619.00-69,115.00-8.003,395.00481.00-4,765.82-7,165.18-7,543.98-24.13
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.00-2.00-15.00-3.009.00-3.00-21.00-10.00-24.00-43.00
Acquisitions0.000.000.000.000.000.000.000.00-6.6056.54
Investments-127,243.00-22,930.00-39,658.00-15,068.00-32,064.00-138,714.00-3,441.00-30,697.00-38,805.00-94,543.00
Sales of Investment29,400.0044,400.0064,000.0044,400.0049,950.0040,550.0033,000.0041,500.0045,400.0038,000.00
Other Investing Activities0.000.000.000.000.000.000.000.006.60-56.54
Cash from Investing0.000.000.000.000.000.000.000.006,571.00-56,586.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.00-26,350.000.00-514.00-41.00-546.00-4,027.00-81.00-7.000.000.000.000.000.00
Debt Issued356.0026,735.00244.00349.0026,701.00508.00245.001,022.009,780.0014,895.00-10,192.0014,749.000.000.000.000.000.00
Issuance of Common Stock83,919.000.000.0083,705.002.00122,231.002,290.0054,839.0046,297.0091,264.0019,958.002,140.0030,201.0028,097.500.0039,507.530.00
Repurchase of Common Stock-1,211.00-5,140.00-995.00-1,208.00-3.00-78.002,120.000.000.000.000.000.000.000.00-1.450.000.00
Dividends Paid0.000.000.000.000.000.00-2,120.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities120.990.000.000.0026,438.00-1,347.001,913.00110.009,442.0018,852.00-14,760.0014,665.004,090.00-2,360.552.19-2,903.3227,676.79
Cash from Financing82,754.000.000.0082,780.0087.00120,806.003,689.0054,908.0055,193.00106,089.005,117.0016,798.0034,291.0025,736.950.7436,604.2127,676.79
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued29,830.0087.0098.002,910.0027.0072.0073.00-175.00318.00140.00
Issuance of Common Stock0.000.000.000.000.000.000.000.008,831.0074,937.00
Repurchase of Common Stock-4,787.00-24.00-114.00-215.00-897.00-94.00-2.00-2.00-1,025.00-182.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.0089.0063.00
Cash from Financing0.000.000.000.000.000.000.000.007,895.0074,755.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,119.0018,052.00-11,457.00-25,515.0018,088.0011,132.00-26,924.0025,503.002,180.008,748.00-3,310.00-12,756.0010,127.003,180.65-21,069.5115,591.1219,311.42
Closing Cash Balance23,864.0033,180.0015,128.0026,585.0052,100.0034,012.0022,880.0049,804.0024,301.0022,121.0013,373.0023,052.0035,808.0025,681.0922,500.4443,569.9527,978.82
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16,903.00-1,159.00-2,120.004,428.00-6,299.00-2,437.007,079.00-9,800.00-1,105.004,945.00
Closing Cash Balance33,180.0016,277.0017,436.0019,556.0015,128.0021,427.0023,864.0016,785.0026,585.0027,690.00
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-72,000.00-101,059.00-89,113.00-51,357.00-34,563.00-40,138.00-43,130.00-45,271.00-39,416.00-28,729.00-8,378.00-33,114.00-24,792.00-17,835.74-14,185.04-13,878.72-8,369.75
Real Free Cash Flow-78,809.00-115,480.00-98,973.00-55,535.00-36,604.00-43,398.00-48,237.00-49,712.00-43,153.00-29,281.00-8,587.00-35,789.00-26,824.00-19,435.57-15,644.37-14,744.77-9,155.69
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-25,059.00-22,532.00-26,276.00-27,192.00-23,272.00-22,671.00-22,516.00-20,654.00-15,627.00-13,203.00
Real Free Cash Flow-30,414.00-22,532.00-28,945.00-30,164.00-26,308.00-22,671.00-24,712.00-22,911.00-16,988.00-14,198.00
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-9.3-5.9-1.4
P/S04940.39.4
P/B11.73.25.2
P/FCF-9.8-6.3-1.5
Market cap$0.8$0.6
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 Assets21.2 %11.8 %0 %
Debt to Income-25.1 %-27.9 %0 %
Debt to Free cash flow-26.6 %-3820 %0 %
Interest expense percentage0 %-1.2 %44.7 %
Current ratio7.7 13.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-125.9 %-69.8 %0 %
ROA-84.3 %-46.1 %0 %
CapEx to Revenue0 %55.6 %0 %
RaD to Revenue0 %52784.2 %0 %
ROEM0.0 4953.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin0 %27.4 %68.7 %
Operating margin0 %-73011.1 %35.5 %
Net margin0 %-75980.9 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.1 %0 %
Dividend payout percentage0 %-0.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding216.5 mil 59.0 mil
Employee count0.1 tis 0.0 tis

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