Ostatní
Návod 
Energy Fuels Inc.
UUUU
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.8B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-14%
ROA
-13%
PE
-46
PS
59
Cena 1R
3-27
⌀ Cena
11.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Společnost Energy Fuels Inc. se spolu se svými dceřinými společnostmi zabývá těžbou, zpětným získáváním, průzkumem a prodejem konvenčního a in situ uranu ve Spojených státech. Společnost vlastní a provozuje projekt Nichols Ranch, majetek Jane Dough a projekt Hank se sídlem ve Wyomingu; a projekt Alta Mesa se sídlem v Texasu, stejně jako White Mesa Mill v Utahu. Podílí se také na vlastnostech a projektech uranu a vanadu v různých fázích průzkumu, povolování a vyhodnocování v Utahu, Wyomingu, Arizoně, Novém Mexiku a Coloradu. Společnost byla dříve známá jako Volcanic Metals Exploration Inc. a v květnu 2006 změnila svůj název na Energy Fuels Inc. Společnost Energy Fuels Inc. byla založena v roce 1987 a sídlí v Lakewoodu v Coloradu.
Sektor
Energy
Odvětví
Uranium
Počet zaměstnanců
1260
Založení
2007-03-19
Podobné společnosti
$ 8.65
+ $ 0.20
$ 37.96
+ $ 1.05
$ 55.41
+ $ 1.00
$ 31.38
- $ 0.19
$ 2.64
+ $ 0.09
$ 22.29
+ $ 0.33
$ 46.18
+ $ 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 | 65.9 | 65.9 | 78.1 | 37.9 | 12.5 | 3.2 | 1.7 | 5.9 | 31.7 | 31.0 | 54.6 | 61.4 | 46.3 | 64.3 | 25.0 | 0.0 | 0.0 | |
| Cost of Revenues | 52.2 | 52.2 | 61.1 | 18.2 | 7.8 | 1.8 | 1.6 | 3.9 | 14.8 | 19.4 | 35.5 | 37.6 | 30.3 | 55.9 | 21.9 | 0.0 | 0.0 | |
| Gross Profit | 13.8 | 13.8 | 17.0 | 19.7 | 4.7 | 1.4 | 0.0 | 1.9 | 17.0 | 11.6 | 19.1 | 23.7 | 16.0 | 8.4 | 3.2 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 27.1 | 17.7 | 4.2 | 16.9 | 39.9 | 4.0 | 8.7 | 25.4 | 0.5 | 11.0 | |
| Cost of Revenues | 11.0 | 14.9 | 5.9 | 20.5 | 41.6 | 2.3 | 5.2 | 12.0 | 1.0 | 5.5 | |
| Gross Profit | 16.1 | 2.8 | -1.6 | -3.6 | -1.7 | 1.7 | 3.5 | 13.4 | -0.6 | 5.4 |
| 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 | 9.9 | 8.8 | 21.1 | 8.8 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 27.9 | 25.5 | 26.0 | 18.7 | 23.6 | 24.3 | 24.0 | 37.0 | 21.4 | 11.6 | 25.8 | 11.4 | 3.7 | 3.4 | |
| Depreciation & Amortization | 0.0 | 5.4 | 5.2 | 2.8 | 17.7 | 5.5 | 3.2 | 1.7 | 3.5 | 4.6 | 4.3 | 7.8 | 7.2 | 14.4 | 2.8 | 0.1 | 0.1 | |
| Total Operating Expenses | 114.9 | 114.9 | 54.2 | 52.1 | 49.6 | 36.8 | 24.6 | 28.1 | 33.7 | 32.7 | 51.3 | 38.0 | 22.9 | 36.5 | 11.4 | 3.8 | 3.5 | |
| Operating Income | -101.2 | -101.2 | -37.2 | -32.4 | -44.9 | -35.4 | -23.0 | -26.2 | -16.7 | -28.5 | -38.8 | -79.9 | -7.1 | -33.4 | -8.3 | -3.8 | -2.9 |
| 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 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 7.3 | ||
| Depreciation & Amortization | -6.6 | 2.1 | 2.2 | 2.3 | 2.3 | 0.5 | 1.5 | 0.9 | 1.0 | 1.0 | ||
| Total Operating Expenses | 38.2 | 29.5 | 24.5 | 22.6 | 21.3 | 12.2 | 10.0 | 11.4 | 14.8 | 12.4 | ||
| Operating Income | -22.1 | -26.7 | -26.2 | -26.2 | -23.0 | -10.5 | -6.5 | 2.0 | -14.4 | 5.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.1 | 2.0 | 5.9 | 5.7 | 0.0 | 0.0 | 0.2 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.5 | 0.2 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.1 | 1.0 | 1.5 | 1.7 | 2.1 | 2.3 | 2.0 | 1.7 | 1.5 | 0.5 | 0.0 | 0.0 | |
| Other Expense | 14.1 | 14.1 | -11.0 | 132.4 | -15.0 | 36.9 | -4.9 | -11.9 | -8.6 | -5.0 | -5.5 | -66.1 | -34.9 | -7.6 | 27.1 | 0.4 | -0.8 | |
| IBT | -87.1 | -87.1 | -48.2 | 100.0 | -59.9 | 1.4 | -27.9 | -38.1 | -25.4 | -28.0 | -39.9 | -82.4 | -43.5 | -36.6 | 17.0 | -3.4 | -3.8 | |
| Income Tax Expense | -1.0 | -1.0 | -0.4 | 0.3 | 29.4 | 2.2 | 1.2 | 1.3 | 6.5 | 4.0 | 4.6 | 64.8 | 0.1 | 8.4 | -27.1 | -0.8 | 1.4 | |
| Net Income | -85.6 | -85.6 | -47.8 | 99.9 | -89.3 | -0.8 | -29.1 | -39.4 | -25.2 | -27.8 | -39.4 | -82.2 | -43.6 | -36.6 | 17.0 | -3.4 | -4.4 |
| 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 | 3.1 | 1.1 | 1.3 | 0.6 | 1.8 | 1.3 | 1.2 | 1.6 | 2.5 | 0.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.7 | 0.0 | ||
| Other Expense | 1.2 | 9.7 | 4.4 | -1.3 | -10.4 | -1.6 | 0.1 | 1.6 | -5.5 | 17.3 | ||
| IBT | -20.9 | -16.9 | -21.8 | -27.5 | -33.4 | -12.1 | -6.4 | 3.6 | -19.8 | 10.5 | ||
| Income Tax Expense | 0.1 | 0.1 | 0.0 | -1.1 | -0.4 | 0.0 | 0.0 | 0.0 | -1.4 | 11.1 | ||
| Net Income | -20.8 | -16.7 | -21.8 | -26.3 | -32.9 | -12.1 | -6.4 | 3.6 | -20.1 | 10.6 |
| 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 | $0.63 | $-0.61 | $-0.01 | $-0.24 | $-0.41 | $-0.30 | $-0.39 | $-0.70 | $-2.46 | $-2.22 | $-2.27 | $0.26 | $-1.52 | $-2.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.62 | $-0.60 | $-0.01 | $-0.24 | $-0.41 | $-0.30 | $-0.39 | $-0.70 | $-2.46 | $-2.22 | $-2.27 | $0.26 | $-1.52 | $-2.66 | |
| Shares Outstanding | 232.7 | 232.7 | 172.0 | 159.1 | 146.9 | 154.1 | 120.8 | 95.7 | 83.5 | 70.9 | 56.4 | 33.4 | 19.7 | 16.1 | 5.9 | 2.2 | 1.6 | |
| Diluted Shares Outstanding | 232.7 | 232.7 | 172.0 | 160.2 | 149.7 | 154.1 | 120.8 | 95.7 | 83.5 | 70.9 | 56.4 | 33.4 | 19.7 | 16.1 | 5.9 | 2.2 | 1.6 |
| 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 | $-0.12 | $0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.12 | $0.07 | ||
| Shares Outstanding | 232.7 | 232.7 | 219.8 | 207.7 | 176.0 | 163.9 | 163.7 | 163.4 | 162.7 | 158.6 | ||
| Diluted Shares Outstanding | 232.7 | 232.7 | 219.8 | 207.7 | 176.0 | 163.9 | 163.7 | 164.6 | 162.7 | 159.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24.6 | 38.6 | 57.4 | 62.8 | 112.5 | 20.2 | 12.8 | 14.6 | 18.6 | 16.9 | 13.0 | 10.4 | 6.6 | 13.7 | 7.0 | 3.6 | |
| Short Term Investments | 146.6 | 80.9 | 133.0 | 12.2 | 0.5 | 2.2 | 4.8 | 27.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 1.6 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 171.2 | 119.5 | 190.5 | 75.0 | 113.0 | 22.4 | 17.6 | 41.7 | 18.6 | 16.9 | 13.0 | 10.7 | 7.0 | 15.3 | 7.0 | 3.6 | |
| Accounts Receivable | 9.5 | 37.8 | 0.8 | 0.5 | 4.0 | 1.2 | 1.3 | 1.2 | 1.3 | 0.4 | 2.6 | 0.6 | 0.7 | 15.3 | 0.0 | 0.0 | |
| Inventory | 23.5 | 66.5 | 38.9 | 38.2 | 30.8 | 27.6 | 22.8 | 16.6 | 16.6 | 16.8 | 30.7 | 31.3 | 28.0 | 30.3 | 0.0 | 0.0 | |
| Other Current Assets | 4.0 | 6.5 | 2.5 | 9.5 | 1.6 | 1.3 | 1.5 | 1.4 | 1.8 | 2.1 | 1.4 | 0.5 | 4.4 | 0.5 | 0.7 | 0.3 | |
| Total Current Assets | 208.3 | 230.2 | 232.7 | 135.6 | 149.3 | 52.5 | 43.2 | 60.9 | 43.2 | 36.1 | 49.0 | 45.0 | 40.9 | 61.3 | 7.6 | 4.0 |
| 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 | 94.0 | 71.5 | 73.0 | 38.6 | 47.5 | 24.6 | 54.8 | 57.4 | 54.5 | 35.6 | |
| Short Term Investments | 141.3 | 126.4 | 89.6 | 80.9 | 101.2 | 146.7 | 140.8 | 133.0 | 70.6 | 64.1 | |
| Total Cash & ST Investments | 235.3 | 197.9 | 162.6 | 119.5 | 148.6 | 171.2 | 195.6 | 190.5 | 125.2 | 99.7 | |
| Accounts Receivable | 12.1 | 7.8 | 20.4 | 37.8 | 4.9 | 9.5 | 0.9 | 0.8 | 11.5 | 2.9 | |
| Inventory | 74.4 | 76.5 | 67.7 | 66.5 | 35.9 | 23.5 | 28.2 | 38.9 | 27.7 | 33.0 | |
| Other Current Assets | 5.2 | 6.7 | 6.2 | 6.5 | 4.5 | 4.0 | 3.4 | 2.5 | 4.5 | 4.3 | |
| Total Current Assets | 326.9 | 288.9 | 256.9 | 230.2 | 193.9 | 208.3 | 227.8 | 232.7 | 168.8 | 139.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 165.3 | 55.2 | 146.9 | 97.6 | 105.9 | 107.8 | 110.7 | 113.4 | 116.6 | 130.2 | 120.1 | 65.9 | 101.0 | 133.1 | 33.3 | 28.5 | |
| 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 | |
| Intangible Assets | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 5.8 | 9.1 | 3.9 | 7.8 | 13.9 | 0.0 | 0.0 | |
| Long-Term Investments | 22.9 | 15.9 | 1.4 | 19.3 | 38.5 | 0.8 | 0.7 | 1.1 | 0.9 | 0.0 | 0.0 | 0.4 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.9 | 305.9 | 21.0 | 21.5 | 21.7 | 22.2 | 21.2 | 21.4 | 22.1 | 24.3 | 14.1 | 18.4 | 25.5 | 31.5 | 2.6 | 1.0 | |
| Total Long-Term Assets | 195.1 | 381.8 | 169.2 | 138.4 | 166.1 | 130.8 | 132.5 | 135.9 | 142.1 | 160.3 | 143.3 | 89.2 | 135.2 | 178.5 | 35.8 | 29.5 | |
| Total Assets | 403.3 | 612.0 | 401.9 | 273.9 | 315.4 | 183.2 | 175.7 | 196.8 | 185.3 | 196.5 | 192.3 | 134.2 | 176.1 | 239.8 | 43.5 | 33.5 |
| 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 | 62.1 | 351.1 | 340.4 | 333.5 | 44.6 | 165.3 | 153.2 | 146.9 | 138.6 | 134.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 4.5 | 4.5 | 4.6 | 4.8 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 24.2 | 50.4 | 21.0 | 15.9 | 12.1 | 22.9 | 20.5 | 1.4 | 26.1 | 17.4 | |
| Other Long-Term Assets | 340.7 | 7.6 | 27.9 | 27.6 | 144.9 | 6.9 | 3.8 | 21.0 | 67.8 | 80.3 | |
| Total Long-Term Assets | 431.4 | 413.6 | 393.9 | 381.8 | 206.5 | 195.1 | 177.5 | 169.2 | 232.4 | 232.1 | |
| Total Assets | 758.3 | 702.5 | 650.8 | 612.0 | 400.4 | 403.3 | 405.4 | 401.9 | 401.2 | 372.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.2 | 7.5 | 1.0 | 3.7 | 3.0 | 0.5 | 2.0 | 1.9 | 0.8 | 1.2 | -2.2 | 0.0 | 5.4 | 15.3 | 0.0 | 0.0 | |
| Short-Term Debt | 0.2 | 0.7 | 0.2 | 0.1 | 0.3 | 0.3 | 17.2 | -2.7 | 3.4 | 6.3 | 3.6 | 0.0 | 0.4 | 0.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 4.3 | 48.6 | 8.8 | 14.9 | 2.8 | 8.6 | 3.5 | 7.0 | 3.2 | 2.3 | 10.5 | 4.9 | 0.2 | 0.0 | 0.8 | 0.8 | |
| Current Liabilities | 7.4 | 59.3 | 10.4 | 18.6 | 6.1 | 12.3 | 22.6 | 8.9 | 9.9 | 12.1 | 14.1 | 6.4 | 7.4 | 17.3 | 0.8 | 0.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.0 | 4.9 | 6.8 | 7.5 | 3.7 | 2.2 | 1.4 | 1.0 | 1.4 | 1.6 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Other Current Liabilities | 23.5 | 30.8 | 35.0 | 48.6 | 5.8 | 4.5 | 3.7 | 8.8 | 4.2 | 3.5 | |
| Current Liabilities | 28.4 | 35.7 | 42.3 | 59.3 | 10.8 | 7.4 | 5.5 | 10.4 | 6.3 | 5.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.0 | 1.5 | 1.1 | 1.3 | 0.1 | 0.5 | 0.8 | 15.9 | 24.1 | 23.2 | 28.9 | 15.8 | 18.0 | 22.8 | 0.0 | 0.0 | |
| Capital Leases | 1.0 | 2.2 | 1.3 | 1.4 | 0.5 | 0.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.7 | -22.4 | -18.1 | -27.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 20.7 | 80.3 | 22.7 | 29.5 | 19.9 | 25.7 | 45.1 | 51.9 | 58.1 | 58.6 | 52.8 | 37.4 | 39.0 | 55.7 | 1.2 | 1.2 |
| 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 | 0.0 | 0.0 | 0.0 | 1.5 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 2.2 | 1.2 | 1.0 | 1.1 | 1.3 | 1.4 | 1.3 | |
| 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 | 50.8 | 57.7 | 65.4 | 80.3 | 23.7 | 20.7 | 18.1 | 22.7 | 17.9 | 16.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 739.7 | 937.9 | 733.5 | 698.5 | 685.9 | 549.3 | 494.0 | 469.3 | 430.4 | 412.3 | 373.9 | 232.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -359.0 | -404.0 | -356.3 | -456.1 | -396.3 | -397.8 | -370.0 | -332.1 | -309.3 | -281.5 | -242.1 | -164.0 | -120.4 | -17.6 | -40.9 | -37.7 | |
| Comprehensive Income | -1.9 | -6.1 | -1.9 | -1.9 | 1.9 | 2.3 | 3.0 | 3.8 | 2.3 | 3.3 | 3.5 | 0.7 | -0.6 | -1.0 | -1.2 | -1.0 | |
| Total Common Equity | 378.7 | 527.8 | 375.2 | 240.4 | 291.6 | 153.8 | 126.9 | 141.1 | 123.4 | 134.1 | 135.3 | 96.9 | 137.1 | 184.1 | 42.2 | 32.3 |
| 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 | 1,174.5 | 1,095.3 | 1,017.8 | 937.9 | 745.8 | 739.7 | 737.5 | 733.5 | 717.6 | 699.9 | |
| Retained Earnings | -468.9 | -452.1 | -430.3 | -404.0 | -371.1 | -359.0 | -352.3 | -356.3 | -336.2 | -346.7 | |
| Comprehensive Income | -2.4 | -3.0 | -6.7 | -6.1 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | |
| Total Common Equity | 703.2 | 640.2 | 580.8 | 527.8 | 372.7 | 378.7 | 383.3 | 375.2 | 379.5 | 351.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.2 | 2.2 | 1.3 | 1.4 | 0.5 | 0.8 | 17.9 | 15.9 | 27.5 | 29.6 | 32.5 | 15.8 | 18.3 | 23.5 | 0.0 | 0.0 | |
| Book Value | 382.7 | 531.7 | 379.2 | 244.4 | 295.5 | 157.5 | 130.6 | 144.9 | 127.3 | 137.9 | 139.5 | 96.9 | 137.1 | 184.1 | 42.2 | 32.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.3 | 4.6 | 4.6 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 3.9 | 4.0 | |
| Book Value | 703.2 | 640.2 | 580.8 | 527.8 | 372.7 | 378.7 | 383.3 | 375.2 | 379.5 | 351.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.4 | -86.1 | -47.8 | 99.8 | -59.9 | 1.4 | -27.9 | -38.1 | -25.4 | -28.0 | -39.9 | -82.4 | -43.6 | -36.6 | 17.0 | -3.4 | -4.4 | |
| Depreciation & Amortization | 4.5 | 5.4 | 5.2 | 0.0 | 0.0 | 3.2 | 2.7 | 1.2 | 3.8 | 4.6 | 4.3 | 7.8 | 7.2 | 14.4 | 2.8 | 0.1 | 0.1 | |
| Stock-Based Compensation | 4.6 | 12.6 | 5.4 | 4.6 | 4.6 | 2.2 | 2.6 | 3.8 | 2.8 | 3.5 | 2.7 | 1.1 | 1.4 | 2.7 | 3.6 | 0.7 | 0.3 | |
| Change Working Capital | 2.5 | 10.2 | -10.2 | 0.0 | -13.9 | -2.6 | -8.8 | -24.5 | -3.2 | -1.0 | 11.4 | 6.5 | -7.1 | 2.2 | -8.4 | -0.4 | -0.1 | |
| Change In Accounts Receivable | -6.3 | 20.5 | -16.8 | -0.2 | 0.0 | -2.1 | 3.1 | 3.2 | 0.0 | 0.0 | 0.0 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 2.8 | -8.5 | -3.3 | 2.8 | 0.0 | 2.1 | -3.1 | -3.2 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 5.2 | -0.8 | 13.0 | -0.1 | -8.6 | -3.2 | -6.1 | -18.5 | -4.3 | 0.1 | 13.2 | 5.8 | -6.8 | 1.8 | 6.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -0.4 | -31.6 | -5.6 | -119.8 | 19.5 | -30.3 | 1.9 | 14.4 | 18.0 | 4.1 | 3.0 | 5.7 | 2.3 | 2.9 | 2.6 | 0.0 | 0.6 | |
| Cash from Operations | -11.1 | 0.0 | 0.0 | -15.4 | -49.7 | -29.3 | -32.2 | -44.4 | -7.8 | -10.3 | -12.0 | -2.1 | -4.4 | -9.2 | -14.2 | -3.0 | -3.4 |
| 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 | -21.0 | -17.0 | -21.8 | -26.3 | -32.9 | -12.1 | -6.4 | 3.6 | -20.1 | 10.5 | |
| Depreciation & Amortization | -0.9 | 1.8 | 2.2 | 2.3 | 2.3 | 0.5 | 1.5 | 0.9 | 1.0 | 1.0 | |
| Stock-Based Compensation | 3.8 | 3.3 | 2.9 | 2.6 | 1.6 | 1.0 | 1.4 | 1.3 | 0.6 | 1.3 | |
| Change Working Capital | 3.8 | -2.6 | 4.6 | 8.4 | -10.2 | 2.0 | -4.7 | 3.0 | 7.5 | -3.3 | |
| Change In Accounts Receivable | -5.6 | -4.4 | 12.6 | 17.4 | -13.1 | 5.3 | -8.6 | -0.1 | 10.5 | -8.1 | |
| Change In Accounts Payable | 6.5 | -0.9 | 0.0 | -9.1 | -2.0 | 1.1 | 2.5 | -4.8 | 4.8 | 0.3 | |
| Change In Inventories | 2.9 | 3.6 | -7.0 | -0.2 | 6.0 | -4.0 | 2.0 | 8.7 | -10.9 | 5.3 | |
| Other Non-cash Items | 0.4 | -7.2 | -13.8 | -6.7 | -3.4 | 1.4 | -1.0 | -0.1 | 7.6 | -15.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -6.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -34.8 | -19.3 | -31.0 | -44.7 | -2.0 | -1.4 | -0.6 | 0.0 | -0.1 | 0.0 | -0.3 | -4.3 | -2.5 | -4.7 | -7.1 | -2.5 | -2.8 | |
| Acquisitions | 0.2 | 6.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | -1.2 | 2.5 | 0.0 | 1.4 | 0.1 | 0.0 | 0.0 | |
| Investments | -254.9 | -975.1 | -248.5 | -175.9 | -11.4 | 0.0 | 0.0 | 0.0 | -25.6 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 256.4 | 243.5 | 283.0 | 139.9 | 6.0 | 2.6 | 4.2 | 22.6 | 2.6 | 0.0 | 0.0 | 0.0 | 2.4 | 0.8 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -9.0 | 0.0 | 0.0 | 56.9 | 0.4 | 2.0 | 0.0 | 0.0 | 0.0 | 1.0 | -4.8 | 5.3 | 9.6 | 3.9 | 1.3 | -1.6 | 0.2 | |
| Cash from Investing | -33.3 | 0.0 | 0.0 | -23.9 | -7.1 | 3.2 | 3.6 | 22.6 | -20.2 | 1.0 | -6.3 | 3.4 | 9.4 | 2.4 | -5.7 | -4.0 | -2.6 |
| 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 | 14.1 | -15.1 | -9.6 | -8.6 | -2.0 | -7.5 | -13.6 | -7.3 | -8.9 | -4.9 | |
| Acquisitions | -6.1 | 1.8 | 3.2 | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Investments | -773.1 | -53.5 | -105.6 | -42.9 | -52.6 | -44.7 | -81.4 | -64.7 | -77.1 | -31.1 | |
| Sales of Investment | -129.9 | 43.3 | 58.8 | 27.8 | 61.5 | 83.4 | 75.1 | 57.2 | 78.0 | 45.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | 9.5 |
| 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 | -16.0 | -0.3 | -10.9 | -4.1 | -3.2 | -1.7 | -0.1 | 0.0 | -2.3 | 0.0 | -0.1 | |
| Debt Issued | -0.1 | 2.2 | 0.9 | -0.1 | 0.9 | -0.3 | -1.1 | 2.3 | -0.8 | 2.0 | 0.2 | 18.4 | -2.4 | -5.2 | 25.7 | 0.0 | 0.2 | |
| Issuance of Common Stock | 36.8 | 0.0 | 0.0 | 31.8 | 7.9 | 106.2 | 52.4 | 19.7 | 31.5 | 14.2 | 25.3 | 2.6 | 0.6 | 10.2 | 7.1 | 9.8 | 2.8 | |
| Repurchase of Common Stock | -2.1 | -53.6 | 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 | -1.4 | 0.0 | 0.0 | -1.4 | 0.0 | 11.7 | 0.2 | 1.0 | 1.0 | 0.4 | 0.1 | 0.5 | -1.6 | 0.0 | 21.6 | 0.6 | 0.0 | |
| Cash from Financing | 35.4 | 0.0 | 0.0 | 30.4 | 7.9 | 117.9 | 36.6 | 20.4 | 21.6 | 10.4 | 22.2 | 1.4 | -1.1 | 10.2 | 26.4 | 10.3 | 2.7 |
| 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 | 0.0 | 0.0 | 0.0 | -2.2 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 16.0 | |
| 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 | -0.4 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 16.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10.6 | 28.6 | -18.8 | -5.2 | -52.6 | 91.8 | 8.1 | -1.4 | -6.4 | 1.7 | 3.9 | 2.6 | 3.8 | 3.0 | 6.7 | 3.4 | -3.4 | |
| Closing Cash Balance | 24.6 | 87.2 | 38.6 | 75.0 | 80.3 | 132.8 | 41.0 | 32.9 | 34.3 | 18.6 | 16.9 | 13.0 | 10.4 | 6.6 | 13.7 | 7.0 | 3.6 |
| 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 | -29.2 | 22.5 | -1.3 | 34.4 | -8.9 | 24.2 | -30.2 | -2.5 | 3.0 | 19.0 | |
| Closing Cash Balance | 64.7 | 94.0 | 71.5 | 73.0 | 38.6 | 66.7 | 24.6 | 54.8 | 75.0 | 72.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -45.9 | -108.7 | -82.3 | -60.1 | -51.7 | -30.7 | -32.8 | -44.4 | -7.9 | -10.3 | -12.3 | -6.4 | -6.9 | -13.9 | -21.3 | -5.4 | -6.2 | |
| Real Free Cash Flow | -50.5 | -121.3 | -87.8 | -64.7 | -56.3 | -32.8 | -35.4 | -48.1 | -10.7 | -13.9 | -15.0 | -7.5 | -8.3 | -16.6 | -25.0 | -6.1 | -6.6 |
| 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 | -32.4 | -36.8 | -23.3 | -28.3 | -44.6 | -13.0 | -22.9 | 1.6 | -13.3 | -11.8 | |
| Real Free Cash Flow | -36.2 | -40.1 | -26.2 | -30.9 | -46.2 | -14.0 | -24.3 | 0.2 | -13.9 | -13.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -45.5 | -9 | 716.2 |
| P/S | 59.1 | 76.2 | 1642919.5 |
| P/B | 5.5 | 2.2 | 90.2 |
| P/FCF | -29.2 | -18.3 | 165 |
| Market cap | $3.8 | $1.3 |
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 % | 6.4 % | 0 % |
| Debt to Income | 0 % | -22.3 % | 0 % |
| Debt to Free cash flow | 0 % | -17941.5 % | 0 % |
| Interest expense percentage | 0 % | -14.8 % | 0.9 % |
| Current ratio | 11.5 | 9.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -12.2 % | -13.6 % | 0 % |
| ROA | -11.3 % | -9 % | 0 % |
| CapEx to Revenue | 44.8 % | 21.6 % | 1.9 % |
| RaD to Revenue | 0 % | -2.3 % | 0 % |
| ROEM | 48,118.2 | 101444.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -5.2 % | 15 % | 17.7 % |
| Operating margin | -129.6 % | -270.5 % | 3.3 % |
| Net margin | -124.2 % | -171.4 % | 8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 232.7 mil | 81.0 mil |
| Employee count | 1.4 tis | 0.2 tis |
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