Ostatní
Návod 
Uranium Energy Corp.
UEC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.8B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-72
PS
290
Cena 1R
4-19
⌀ Cena
9.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
Profil
Společnost Uranium Energy Corp. se spolu se svými dceřinými společnostmi zabývá průzkumem, předtěžbou, těžbou a zpracováním uranových a titanových koncentrátů ve Spojených státech, Kanadě a Paraguayi. Vlastní podíly v dolech Palangana, Goliad, Burke Hollow, Longhorn a Salvo v Texasu, Anderson, Workman Creek a Los Cuatros v Arizoně, Slick Rock v Coloradu, Reno Creek v Wyomingu, Diabase v Kanadě a Yuty, Oviedo a Alto Paraná titanium v Paraguayi. Společnost byla dříve známá jako Carlin Gold Inc. a v lednu 2005 změnila svůj název na Uranium Energy Corp. Společnost Uranium Energy Corp. byla založena v roce 2003 a sídlí v Corpus Christi v Texasu.
Sektor
Energy
Odvětví
Uranium
Počet zaměstnanců
94
Založení
2007-04-05
Podobné společnosti
$ 282.74
- $ 11.42
$ 8.65
+ $ 0.20
$ 16.20
+ $ 0.55
$ 23.15
+ $ 0.12
$ 50.97
+ $ 0.17
$ 33.63
- $ 0.28
$ 79.03
- $ 0.32
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 | 20.2 | 66.8 | 0.2 | 164.4 | 23.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 9.0 | 9.0 | 13.8 | 0.0 | 0.0 | |
| Cost of Revenues | 39.9 | 42.4 | 0.2 | 133.3 | 15.9 | 4.5 | 4.6 | 4.5 | 4.6 | 4.1 | 4.1 | 8.0 | 9.2 | 18.5 | 8.1 | 0.0 | 0.6 | |
| Gross Profit | -19.7 | 24.5 | 0.0 | 31.1 | 7.3 | -4.5 | -4.6 | -4.5 | -4.6 | -4.1 | -4.1 | -5.0 | -0.1 | -9.4 | 5.6 | 0.0 | -0.6 |
| Revenue | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 20.2 | 0.0 | 0.0 | 0.0 | 49.8 | 17.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Cost of Revenues | 35.6 | 1.5 | 1.4 | 1.4 | 31.5 | 10.8 | 6.2 | 0.6 | 0.1 | 5.8 | |
| Gross Profit | -15.4 | -1.5 | -1.4 | -1.4 | 18.2 | 6.3 | -0.6 | -0.6 | 0.0 | -5.7 |
| 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 | 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 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 20.1 | 15.0 | 12.6 | 9.4 | 10.1 | 11.4 | 10.2 | 9.3 | 13.2 | 9.8 | 10.8 | 29.0 | 15.2 | 14.6 | |
| Depreciation & Amortization | 6.0 | 4.5 | 2.2 | 2.0 | 5.7 | 5.7 | 3.5 | -0.2 | 1.1 | 1.0 | 1.0 | 3.9 | 5.5 | 2.8 | 2.3 | 0.9 | 2.0 | |
| Total Operating Expenses | 61.6 | 97.8 | 56.4 | 22.1 | 26.6 | 13.0 | 9.8 | 10.5 | 11.8 | 10.7 | 10.2 | 15.0 | 12.2 | 12.4 | 30.3 | 27.8 | 21.9 | |
| Operating Income | -110.1 | -73.3 | -56.4 | 8.9 | -19.3 | -17.5 | -14.3 | -15.0 | -16.3 | -15.2 | -14.3 | -20.3 | -22.8 | -21.8 | -24.6 | -27.9 | -22.4 |
| Operating Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Depreciation & Amortization | 1.7 | 1.5 | 1.4 | 1.4 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | ||
| Total Operating Expenses | 8.1 | 28.6 | 1.5 | 23.5 | 21.9 | 19.5 | 8.1 | 13.3 | 4.9 | 5.8 | ||
| Operating Income | -23.6 | -30.1 | -33.0 | -23.5 | -3.6 | -13.2 | -19.1 | -13.8 | -12.1 | -11.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8.4 | 4.0 | 2.6 | 0.4 | 0.0 | 0.0 | 0.2 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Interest Expense | 0.6 | 1.4 | 0.8 | 0.8 | 1.5 | 2.9 | 3.5 | 3.2 | 3.0 | 2.9 | 3.0 | 3.1 | 2.9 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Other Expense | 27.8 | -17.1 | 22.1 | -11.3 | 24.5 | 2.7 | -0.3 | -2.2 | -2.2 | -2.8 | -3.0 | -3.1 | -3.2 | -0.1 | -0.5 | 0.4 | -0.7 | |
| IBT | -82.2 | -90.4 | -34.3 | -2.4 | 5.2 | -14.8 | -14.6 | -17.2 | -18.5 | -18.0 | -17.4 | -23.4 | -26.0 | -21.9 | -25.1 | -27.6 | -23.1 | |
| Income Tax Expense | -0.7 | -2.8 | -5.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.4 | -7.4 | |
| Net Income | -81.5 | -87.7 | -29.2 | -3.3 | 5.3 | -14.8 | -14.6 | -17.2 | -17.8 | -18.0 | -17.3 | -23.4 | -26.0 | -21.9 | -25.1 | -27.1 | -15.7 |
| Net Income | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.9 | 2.8 | 1.1 | 0.6 | 1.2 | 1.1 | 2.6 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.5 | -0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | ||
| Other Expense | 9.5 | 19.1 | 5.5 | -6.3 | -8.0 | -8.3 | 2.5 | -7.7 | 15.4 | 11.9 | ||
| IBT | -13.9 | -11.0 | -27.5 | -29.8 | -11.7 | -21.5 | -16.5 | -21.5 | 3.3 | 0.5 | ||
| Income Tax Expense | 0.0 | -0.7 | -0.4 | 0.4 | -1.4 | -1.3 | -1.4 | -1.8 | 1.0 | -2.8 | ||
| Net Income | -13.9 | -10.3 | -27.1 | -30.2 | -10.2 | -20.2 | -15.1 | -19.7 | 2.3 | 3.3 |
| 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 | $-0.01 | $0.02 | $-0.07 | $-0.08 | $-0.10 | $-0.11 | $-0.14 | $-0.16 | $-0.25 | $-0.29 | $-0.26 | $-0.32 | $-0.39 | $-0.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.01 | $0.02 | $-0.07 | $-0.08 | $-0.10 | $-0.11 | $-0.14 | $-0.16 | $-0.25 | $-0.29 | $-0.26 | $-0.32 | $-0.39 | $-0.27 | |
| Shares Outstanding | 484.1 | 427.7 | 397.3 | 364.8 | 271.0 | 210.3 | 183.0 | 175.8 | 157.1 | 128.2 | 106.1 | 92.4 | 89.1 | 85.4 | 78.3 | 68.8 | 59.0 | |
| Diluted Shares Outstanding | 484.1 | 427.7 | 397.3 | 364.8 | 280.1 | 210.3 | 183.0 | 175.8 | 157.1 | 128.2 | 106.1 | 92.4 | 89.1 | 85.4 | 78.3 | 68.8 | 59.0 |
| Per Share Data | TTM | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Shares Outstanding | 484.1 | 467.9 | 445.7 | 429.9 | 423.2 | 412.1 | 397.3 | 404.1 | 394.0 | 382.4 | ||
| Diluted Shares Outstanding | 484.1 | 467.9 | 445.7 | 429.9 | 423.2 | 412.1 | 397.3 | 404.1 | 403.2 | 391.4 |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 87.5 | 148.9 | 87.5 | 45.6 | 32.5 | 44.3 | 5.1 | 6.1 | 6.9 | 12.6 | 7.1 | 10.1 | 8.8 | 14.2 | 25.0 | 30.7 | 21.1 | |
| Short Term Investments | 68.7 | 0.0 | 68.7 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Total Cash & ST Investments | 156.3 | 148.9 | 156.3 | 45.6 | 32.5 | 44.3 | 5.1 | 17.9 | 6.9 | 22.6 | 7.1 | 10.1 | 8.8 | 14.2 | 25.1 | 30.8 | 21.1 | |
| Accounts Receivable | 2.5 | 5.8 | 0.0 | 0.0 | 2.9 | 1.4 | 1.1 | 1.3 | 1.0 | 0.7 | 0.5 | 0.4 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | |
| Inventory | 75.8 | 79.3 | 75.8 | 6.2 | 66.6 | 29.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 1.9 | 1.0 | 1.9 | 2.8 | 0.0 | |
| Other Current Assets | 0.7 | 0.0 | 3.1 | 3.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.8 | 1.3 | 0.7 | 0.3 | 0.2 | |
| Total Current Assets | 235.2 | 234.0 | 235.2 | 55.2 | 102.2 | 75.0 | 6.6 | 19.7 | 8.3 | 23.6 | 8.0 | 10.8 | 11.6 | 16.5 | 27.9 | 33.9 | 21.3 |
| Current Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 148.9 | 71.4 | 61.5 | 190.6 | 87.5 | 87.7 | 82.3 | 50.2 | 45.6 | 17.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 68.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 148.9 | 71.4 | 61.5 | 190.6 | 156.3 | 87.7 | 82.3 | 50.2 | 45.6 | 17.5 | |
| Accounts Receivable | 5.8 | 4.9 | 0.0 | 0.0 | 0.0 | -3.4 | 0.0 | 0.5 | 0.0 | 1.7 | |
| Inventory | 79.3 | 76.4 | 75.7 | 66.1 | 75.8 | 63.4 | 63.4 | 42.9 | 6.2 | 26.6 | |
| Other Current Assets | 0.0 | 0.0 | 4.2 | 4.5 | 3.1 | 7.8 | 3.9 | 10.4 | 3.4 | 2.5 | |
| Total Current Assets | 234.0 | 152.7 | 141.4 | 261.2 | 235.2 | 155.5 | 149.6 | 104.2 | 55.2 | 48.3 |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 578.0 | 777.2 | 578.0 | 585.3 | 202.2 | 71.1 | 70.7 | 70.6 | 78.2 | 45.7 | 44.9 | 45.4 | 47.5 | 50.5 | 51.7 | 26.5 | 23.5 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 65.3 | 84.3 | 65.3 | 86.8 | 39.0 | 20.7 | 11.5 | 8.7 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | |
| Other Long-Term Assets | 11.2 | 12.2 | 11.2 | 10.3 | 10.9 | 2.6 | 2.6 | 2.1 | 2.4 | 2.7 | 2.6 | 1.0 | 5.1 | 5.5 | 5.5 | 4.9 | 0.0 | |
| Total Long-Term Assets | 654.6 | 873.6 | 654.6 | 682.4 | 252.1 | 94.5 | 84.8 | 81.3 | 81.3 | 48.6 | 48.2 | 47.1 | 53.3 | 56.7 | 57.2 | 31.5 | 26.2 | |
| Total Assets | 889.8 | 1,107.7 | 889.8 | 737.6 | 354.2 | 169.5 | 91.4 | 101.0 | 89.6 | 72.2 | 56.2 | 57.9 | 64.9 | 73.3 | 85.1 | 65.4 | 47.6 |
| Long-Term Assets | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 777.2 | 777.9 | 760.1 | 577.3 | 578.0 | 578.4 | 583.7 | 576.5 | 585.3 | 579.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 84.3 | 64.3 | 68.2 | 69.0 | 65.3 | 141.1 | 142.3 | 106.7 | 86.8 | 84.2 | |
| Other Long-Term Assets | 12.2 | 12.9 | 12.2 | 10.3 | 11.2 | 3.3 | 3.4 | 10.8 | 10.3 | 10.4 | |
| Total Long-Term Assets | 873.6 | 855.1 | 840.5 | 656.6 | 654.6 | 722.8 | 729.3 | 694.0 | 682.4 | 673.9 | |
| Total Assets | 1,107.7 | 1,007.8 | 982.0 | 917.8 | 889.8 | 878.3 | 878.9 | 798.1 | 737.6 | 722.1 |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.9 | 10.6 | 15.9 | 5.6 | 2.0 | 2.8 | 1.9 | 3.0 | 2.3 | 2.4 | 1.8 | 2.5 | 2.1 | 4.0 | 5.3 | 3.2 | 0.0 | |
| Short-Term Debt | 0.0 | 1.0 | 1.1 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 13.4 | 14.8 | 12.2 | 6.6 | 6.5 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | 0.8 | 0.2 | 0.7 | 5.1 | |
| Current Liabilities | 29.2 | 26.4 | 29.2 | 12.2 | 8.5 | 13.3 | 2.0 | 3.1 | 12.3 | 2.4 | 1.8 | 4.6 | 2.3 | 5.7 | 5.5 | 3.9 | 5.1 |
| Current Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.6 | 11.9 | 11.7 | 9.4 | 15.0 | 4.5 | 5.0 | 17.6 | 5.6 | 8.0 | |
| Short-Term Debt | 1.0 | 1.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 14.8 | 2.2 | 3.3 | 3.3 | 13.1 | 9.8 | 16.8 | 13.0 | 6.6 | 1.6 | |
| Current Liabilities | 26.4 | 15.1 | 15.0 | 12.7 | 29.2 | 14.3 | 21.8 | 30.6 | 12.2 | 9.6 |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 20.2 | 19.6 | 9.5 | 19.3 | 19.2 | 18.1 | 18.7 | 6.1 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 2.3 | 2.6 | 1.4 | 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 | |
| Def. Tax Liability | 64.3 | 62.1 | 64.3 | 71.1 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 | 0.0 | |
| Total Liabilities | 111.7 | 123.8 | 111.7 | 105.8 | 27.3 | 18.1 | 27.0 | 26.8 | 26.4 | 26.0 | 25.7 | 26.9 | 25.5 | 15.8 | 9.2 | 6.3 | 5.5 |
| Long-Term Liabilities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 2.3 | 2.4 | 2.5 | 2.4 | 2.6 | 2.6 | 2.7 | 1.8 | 1.4 | 0.0 | |
| Def. Tax Liability | 62.1 | 62.6 | 60.6 | 62.7 | 64.3 | 65.9 | 68.7 | 66.4 | 71.1 | 68.3 | |
| Total Liabilities | 123.8 | 115.0 | 104.7 | 93.8 | 111.7 | 99.6 | 109.7 | 115.9 | 105.8 | 100.3 |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -318.9 | -406.6 | -318.9 | -289.7 | -286.4 | -291.6 | -276.8 | -262.2 | -245.2 | -227.3 | -209.4 | -192.0 | -168.7 | -142.7 | -120.8 | -95.7 | -68.4 | |
| Comprehensive Income | -13.8 | -14.4 | -13.8 | -3.6 | -0.2 | 0.5 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 778.1 | 983.9 | 778.1 | 631.8 | 326.9 | 151.5 | 64.4 | 74.2 | 63.2 | 46.1 | 30.4 | 31.0 | 39.4 | 57.4 | 75.9 | 59.1 | 42.0 |
| Total Common Equity | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | -406.6 | -379.5 | -349.3 | -339.1 | -318.9 | -303.8 | -284.1 | -286.4 | -289.7 | -290.2 | |
| Comprehensive Income | -14.4 | -13.9 | -24.3 | -15.6 | -13.8 | -12.8 | -6.4 | -14.7 | -3.6 | -9.9 | |
| Total Common Equity | 983.9 | 892.8 | 877.2 | 824.0 | 778.1 | 778.6 | 769.2 | 682.2 | 631.8 | 621.8 |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 2.3 | 2.6 | 1.3 | 0.0 | 10.3 | 20.2 | 19.6 | 19.5 | 19.3 | 19.2 | 19.8 | 18.7 | 7.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 778.1 | 983.9 | 778.1 | 631.8 | 326.9 | 151.5 | 64.4 | 74.2 | 63.2 | 46.1 | 30.4 | 31.0 | 39.4 | 57.4 | 75.9 | 59.1 | 42.0 |
| Other | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 983.9 | 892.8 | 877.2 | 824.0 | 778.1 | 778.6 | 769.2 | 682.2 | 631.8 | 621.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29.2 | -87.7 | -29.2 | -3.3 | 5.3 | -14.8 | -14.6 | -17.2 | -17.8 | -18.0 | -17.3 | -23.4 | -26.0 | -21.9 | -25.1 | -27.4 | -23.0 | |
| Depreciation & Amortization | 2.2 | 4.5 | 2.2 | 2.0 | 1.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.9 | 3.5 | 4.0 | 2.8 | 2.4 | 0.0 | 0.8 | |
| Stock-Based Compensation | 5.2 | 6.0 | 5.2 | 5.5 | 4.7 | 5.5 | 3.5 | 2.9 | 3.5 | 3.8 | 3.1 | 5.6 | 1.3 | 1.0 | 2.9 | 6.3 | 7.0 | |
| Change Working Capital | -59.3 | -4.3 | -59.3 | 57.0 | -35.5 | -28.4 | -0.8 | 0.6 | 0.9 | 1.9 | -0.8 | 1.6 | -1.6 | -1.2 | 1.3 | -2.3 | 2.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 1.3 | 0.0 | 0.2 | -0.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | 7.7 | 0.0 | -4.4 | -4.4 | 3.3 | 0.7 | -1.2 | 0.7 | 0.7 | 1.8 | 0.0 | -1.3 | -10.2 | -13.2 | -21.9 | -30.2 | 2.5 | |
| Change In Inventories | -69.6 | -2.3 | 60.4 | 60.4 | -37.2 | -29.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | -0.7 | 0.9 | 0.9 | -2.1 | -2.5 | |
| Other Non-cash Items | -16.4 | 19.8 | -20.3 | 10.4 | -28.8 | -4.1 | -1.3 | 0.7 | 1.2 | 1.4 | 1.1 | 0.4 | 1.0 | -0.1 | -0.6 | -0.4 | 8.5 | |
| Cash from Operations | -106.5 | 0.0 | 0.0 | 72.6 | -53.0 | -41.5 | -12.9 | -12.6 | -12.5 | -10.4 | -13.1 | -12.3 | -21.3 | -19.3 | -19.2 | -23.7 | -5.0 |
| Cash Flow From Operating Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.9 | -10.3 | -27.1 | -30.2 | -10.2 | -20.2 | -15.1 | -19.7 | 2.3 | 3.3 | |
| Depreciation & Amortization | 1.7 | 1.5 | 1.4 | 1.4 | 1.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Stock-Based Compensation | 2.1 | 1.7 | 1.3 | 1.3 | 1.6 | 1.8 | 1.2 | 1.1 | 1.3 | 1.6 | |
| Change Working Capital | -21.8 | -9.7 | 6.1 | -0.2 | 1.5 | -1.5 | 3.8 | -1.1 | -25.6 | -36.5 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -10.9 | 0.0 | 0.0 | 0.0 | 7.7 | |
| Change In Inventories | -2.8 | -2.1 | -2.6 | -0.4 | -9.3 | 10.0 | 117.5 | 0.0 | -20.5 | -36.7 | |
| Other Non-cash Items | -6.2 | -16.8 | -4.8 | 6.5 | -1.2 | 9.1 | -1.7 | 10.7 | -15.2 | -11.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.4 | -5.7 | -3.4 | -0.7 | -1.2 | -0.2 | -0.2 | -0.3 | -3.6 | -0.1 | 0.0 | -0.1 | -0.3 | -0.5 | -5.5 | -2.2 | -0.5 | |
| Acquisitions | -7.8 | -0.5 | 0.0 | -81.5 | -113.6 | -3.4 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | |
| Investments | -17.4 | -25.7 | -1.4 | -47.2 | -15.2 | -10.0 | 0.0 | -29.9 | -21.8 | -16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 3.0 | 54.4 | 3.0 | 4.6 | 10.0 | 10.0 | 11.8 | 18.0 | 31.8 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -13.6 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.8 | 0.0 | 4.0 | 0.4 | -0.5 | -1.2 | -1.3 | 10.8 | |
| Cash from Investing | -24.6 | 0.0 | 0.0 | -124.8 | -110.8 | -3.6 | 11.7 | -12.1 | 6.3 | -11.0 | -0.1 | 3.9 | 0.0 | -0.9 | -6.7 | -3.5 | 9.2 |
| Cash Flow From Investing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | -1.1 | -1.0 | -2.1 | -1.2 | -1.3 | -0.9 | -0.2 | -0.6 | -1.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 177.3 | -177.3 | 0.0 | 0.0 | 0.0 | -1.0 | -6.3 | |
| Investments | -36.6 | 0.0 | -15.2 | 0.0 | 0.0 | -0.5 | 0.0 | -10.9 | -5.7 | -0.8 | |
| Sales of Investment | 1.2 | 0.0 | 0.1 | 0.0 | 0.0 | 54.4 | 0.0 | 0.0 | -0.4 | 3.4 | |
| 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 | 0.0 | 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 | -0.1 | -10.2 | -10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | -0.3 | 0.0 | |
| Debt Issued | -1.3 | -0.3 | 1.3 | 1.3 | -0.1 | 0.3 | 0.5 | 0.1 | 0.3 | 0.1 | -0.6 | 1.1 | 11.7 | 7.0 | 1.4 | 0.3 | 0.0 | |
| Issuance of Common Stock | 176.4 | 0.0 | 0.0 | 66.5 | 168.0 | 95.4 | 0.0 | 23.8 | 0.6 | 26.9 | 10.2 | 9.7 | 6.6 | 0.0 | 21.5 | 37.1 | 1.1 | |
| Repurchase of Common Stock | -0.9 | 0.0 | 0.0 | 0.0 | -0.6 | -0.8 | 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 | -157.3 | -84.5 | 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 | 100.4 | 0.0 | 0.0 | -1.0 | 157.3 | 84.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 9.4 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 173.1 | 0.0 | 0.0 | 65.4 | 157.3 | 84.5 | 0.3 | 23.8 | 0.6 | 26.9 | 10.2 | 9.7 | 15.9 | 9.4 | 20.2 | 36.8 | 1.2 |
| Cash Flow From Financing Activities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 2.3 | -0.1 | 2.4 | 0.0 | -2.6 | 1.1 | -0.1 | 0.1 | 0.2 | |
| 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 | 41.9 | 63.4 | 41.9 | 13.1 | -6.6 | 39.4 | -0.9 | -0.8 | -5.6 | 5.4 | -2.9 | 1.3 | -5.3 | -10.8 | -5.7 | 9.7 | -3.2 | |
| Closing Cash Balance | 94.8 | 158.1 | 94.8 | 52.9 | 39.8 | 46.4 | 7.0 | 7.9 | 6.9 | 12.6 | 7.1 | 10.1 | 8.8 | 14.2 | 25.0 | 30.7 | 21.1 |
| Cash position | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 31.6 | 304.2 | 77.5 | 9.9 | -127.1 | 103.1 | -0.2 | 5.4 | 32.0 | 4.6 | |
| Closing Cash Balance | 494.0 | 462.4 | 158.1 | 80.6 | 70.7 | 197.8 | 94.8 | 87.7 | 82.3 | 57.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -109.9 | -70.2 | -109.9 | 71.9 | -54.2 | -41.7 | -13.0 | -12.9 | -16.1 | -10.5 | -13.1 | -12.4 | -21.6 | -19.8 | -24.7 | -25.8 | -5.5 | |
| Real Free Cash Flow | -115.1 | -76.2 | -115.1 | 66.4 | -58.9 | -47.2 | -16.5 | -15.8 | -19.6 | -14.2 | -16.2 | -18.0 | -22.9 | -20.8 | -27.6 | -32.2 | -12.6 |
| Free Cash Flow | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -39.1 | -35.4 | -24.5 | -22.9 | -10.0 | -12.7 | -13.5 | -12.7 | -36.2 | -47.5 | |
| Real Free Cash Flow | -41.2 | -37.1 | -25.8 | -24.2 | -11.6 | -14.5 | -14.7 | -13.8 | -37.6 | -49.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -71.8 | -12.1 | 716.2 |
| P/S | 289.7 | 351.8 | 1642919.5 |
| P/B | 5.9 | 3.6 | 90.2 |
| P/FCF | -45.6 | -14.2 | 165 |
| Market cap | $5.8 | $5.7 |
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 % | 11.9 % | 0 % |
| Debt to Income | -2.8 % | -51.3 % | 0 % |
| Debt to Free cash flow | -1.8 % | -687.8 % | 0 % |
| Interest expense percentage | -0.5 % | -11.9 % | 0.9 % |
| Current ratio | 8.9 | 7.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8.3 % | -29.6 % | 0 % |
| ROA | -7.4 % | -20.7 % | 0 % |
| CapEx to Revenue | 25.8 % | 33.8 % | 1.9 % |
| RaD to Revenue | 0 % | 6.8 % | 0 % |
| ROEM | 0 | 15923.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -97.4 % | -82.6 % | 17.7 % |
| Operating margin | -545.1 % | -485.9 % | 3.3 % |
| Net margin | -403.6 % | -291.1 % | 8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 484.1 mil | 185.4 mil |
| Employee count | 0.0 tis | 0.1 tis |
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