Veritone, Inc.
VERI
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Profil
Společnost Veritone, Inc. spolu se svými dceřinými společnostmi poskytuje výpočetní řešení umělé inteligence (AI) ve Spojených státech a Spojeném království. Vyvíjí a provozuje platformu aiWARE, operační systém umělé inteligence, který využívá algoritmy strojového učení nebo modely umělé inteligence, jako je vnímání, předpověď a řešení a optimalizace problémů, stejně jako kognitivní procesy, včetně transkripce, jazykového překladu, detekce a rozpoznávání obličeje, detekce a rozpoznávání objektů, rozpoznávání loga, analýzy zabarvení, analýzy klíčových slov a témat textu, snímání otisků zvuku a videa, geolokace, vizuální moderování a optické rozpoznávání znaků, aby odhalil cenné poznatky z obrovského množství strukturovaných a nestrukturovaných dat. Společnost také poskytuje služby mediální reklamní agentury, včetně plánování a strategie médií, nákupu a umístění médií, zasílání zpráv o kampaních, ověření a přiřazení oprávnění a vlastní analýzy přímo inzerentům prostřednictvím odchozích prodejních sítí a doporučení klientů a partnerů, jakož i nepřímo prostřednictvím reklamních agentur nebo marketingových konzultantů. Slouží médiím a zábavě, vládě, zákonům a dodržování předpisů, energetice a dalším vertikálním trhům. Společnost byla dříve známá jako Veritone Delaware, Inc. a v červenci 2014 změnila svůj název na Veritone, Inc. Společnost Veritone, Inc. byla založena v roce 2014 a sídlí v Denveru v Coloradu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
469
Založení
2017-05-12
Podobné společnosti
$ 3.90
- $ 0.24
$ 14.02
- $ 0.16
$ 3.82
+ $ 0.02
$ 1.26
+ $ 0.02
$ 2.13
- $ 0.11
$ 20.65
- $ 3.01
$ 1.05
- $ 0.03
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 93.7 | 93.7 | 92.6 | 127.6 | 149.7 | 115.3 | 57.7 | 49.6 | 27.0 | 14.4 | 8.9 | 13.9 | |
| Cost of Revenues | 42.7 | 29.7 | 27.3 | 28.3 | 27.4 | 22.1 | 15.7 | 17.3 | 6.5 | 1.1 | 1.6 | 1.9 | |
| Gross Profit | 50.9 | 64.0 | 65.4 | 99.3 | 122.3 | 93.2 | 42.0 | 32.4 | 20.6 | 13.3 | 7.3 | 12.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 18.1 | 29.1 | 24.0 | 22.5 | 22.4 | 22.0 | 24.1 | 24.2 | 34.2 | 35.1 | |
| Cost of Revenues | 11.5 | 15.9 | 7.5 | 7.8 | 6.7 | 6.3 | 6.3 | 6.9 | 12.4 | 7.2 | |
| Gross Profit | 6.6 | 13.2 | 16.5 | 14.6 | 15.7 | 15.7 | 17.7 | 17.2 | 21.8 | 27.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 42.1 | 43.6 | 25.1 | 14.4 | 23.8 | 22.1 | 14.0 | 7.9 | 4.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 125.8 | 95.5 | 126.9 | 70.0 | 72.6 | 60.5 | 46.1 | 23.2 | 13.7 | |
| Depreciation & Amortization | 27.2 | 27.2 | 29.3 | 27.7 | 23.5 | 9.0 | 6.4 | 5.9 | 3.7 | 0.3 | 0.2 | 0.1 | |
| Total Operating Expenses | 131.0 | 144.1 | 153.6 | 191.6 | 160.3 | 160.4 | 89.7 | 96.4 | 82.6 | 60.1 | 31.1 | 18.4 | |
| Operating Income | -80.1 | -80.2 | -88.2 | -92.3 | -38.0 | -67.2 | -47.7 | -64.1 | -62.0 | -46.8 | -23.8 | -6.3 |
| 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 | 8.9 | 10.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 34.0 | ||
| Depreciation & Amortization | 5.5 | 7.4 | 7.2 | 7.2 | 10.5 | 7.4 | 6.9 | 7.7 | 6.4 | 8.3 | ||
| Total Operating Expenses | 29.9 | 29.0 | 35.9 | 36.3 | 35.4 | 38.2 | 38.0 | 41.6 | 36.8 | 51.0 | ||
| Operating Income | -23.3 | -15.8 | -19.3 | -21.6 | -19.7 | -22.5 | -20.3 | -24.4 | -15.1 | -23.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.8 | 0.2 | -3.9 | 0.0 | |
| Interest Expense | 10.2 | 10.2 | 12.1 | 2.4 | 4.9 | 0.5 | 0.0 | 0.0 | 0.0 | 4.2 | 3.9 | 0.0 | |
| Other Expense | -30.7 | -30.6 | -12.0 | 30.7 | 14.7 | -0.6 | -0.1 | 0.5 | 0.9 | -12.8 | 0.7 | 0.1 | |
| IBT | -110.8 | -110.8 | -100.2 | -61.7 | -23.2 | -67.8 | -47.8 | -63.5 | -61.1 | -59.6 | -27.0 | -6.2 | |
| Income Tax Expense | -0.2 | -0.2 | -3.9 | -3.0 | 2.0 | 2.7 | 0.1 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -110.6 | -110.5 | -37.4 | -58.6 | -25.2 | -70.6 | -47.9 | -62.1 | -61.1 | -59.6 | -27.0 | -6.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | ||
| Interest Expense | 1.7 | 2.9 | 2.8 | 2.8 | 3.6 | 3.0 | 4.5 | 4.0 | 0.7 | 0.2 | ||
| Other Expense | -14.2 | -11.4 | -6.6 | 1.4 | -4.7 | -2.6 | -3.1 | -2.9 | 26.8 | -2.5 | ||
| IBT | -37.5 | -27.2 | -25.9 | -20.2 | -24.4 | -25.1 | -23.5 | -27.2 | 11.7 | -21.4 | ||
| Income Tax Expense | -0.5 | -0.3 | 0.9 | -0.3 | -0.1 | -2.6 | -0.1 | -1.0 | -0.4 | -0.5 | ||
| Net Income | -37.0 | -26.9 | -26.8 | -19.9 | 31.8 | -21.7 | -22.2 | -25.2 | 12.2 | -20.9 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.59 | $-0.70 | $-2.12 | $-1.73 | $-2.85 | $-3.48 | $-5.77 | $-3.98 | $-0.92 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.59 | $-0.70 | $-2.12 | $-1.73 | $-2.85 | $-3.48 | $-5.77 | $-3.98 | $-0.49 | |
| Shares Outstanding | 89.9 | 63.3 | 38.0 | 36.9 | 36.0 | 33.3 | 27.6 | 21.8 | 17.6 | 10.3 | 6.8 | 6.8 | |
| Diluted Shares Outstanding | 89.9 | 63.3 | 38.0 | 36.9 | 36.0 | 33.3 | 27.6 | 21.8 | 17.6 | 10.3 | 6.8 | 12.6 |
| 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 | $0.33 | $-0.57 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.33 | $-0.57 | ||
| Shares Outstanding | 89.9 | 54.4 | 49.6 | 44.6 | 38.1 | 38.1 | 37.8 | 37.4 | 37.2 | 37.0 | ||
| Diluted Shares Outstanding | 89.9 | 54.4 | 49.6 | 44.6 | 38.1 | 38.1 | 37.8 | 37.4 | 43.6 | 37.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.0 | 16.9 | 79.4 | 184.4 | 254.7 | 114.8 | 44.1 | 37.5 | 29.5 | 12.1 | 19.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 39.6 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 46.0 | 16.9 | 79.4 | 184.4 | 254.7 | 114.8 | 44.1 | 51.1 | 69.1 | 12.1 | 19.2 | |
| Accounts Receivable | 83.4 | 32.9 | 83.2 | 78.3 | 112.2 | 35.0 | 31.6 | 31.9 | 11.9 | 8.2 | 7.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | -27.2 | -18.4 | -10.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 12.4 | 9.6 | 20.2 | 15.2 | 39.3 | 25.1 | 15.7 | 3.6 | 2.8 | 1.1 | 0.8 | |
| Total Current Assets | 141.9 | 59.4 | 182.8 | 278.0 | 379.1 | 156.6 | 81.1 | 86.6 | 83.8 | 21.4 | 27.3 |
| 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 | 36.2 | 13.6 | 16.1 | 16.9 | 11.4 | 46.0 | 90.7 | 79.4 | 72.1 | 62.7 | |
| 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 | 36.2 | 13.6 | 16.1 | 16.9 | 11.4 | 46.0 | 90.7 | 79.4 | 72.1 | 62.7 | |
| Accounts Receivable | 35.2 | 35.1 | 34.6 | 32.9 | 34.2 | 90.5 | 63.7 | 83.2 | 74.1 | 69.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 13.3 | 9.3 | 10.6 | 9.6 | 119.8 | 5.4 | 18.0 | 20.2 | 15.2 | 19.9 | |
| Total Current Assets | 84.7 | 57.9 | 61.3 | 59.4 | 165.4 | 141.9 | 172.4 | 182.8 | 161.4 | 152.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11.4 | 10.9 | 10.3 | 5.3 | 1.6 | 2.4 | 3.2 | 4.0 | 0.7 | 0.1 | 0.1 | |
| Goodwill | 79.8 | 53.1 | 80.2 | 46.5 | 34.1 | 6.9 | 6.9 | 6.4 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 71.4 | 59.5 | 83.4 | 79.7 | 88.2 | 10.7 | 16.1 | 21.3 | 3.0 | 0.3 | 0.9 | |
| Long-Term Investments | 3.9 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 13.3 | 10.4 | 19.0 | 15.3 | 1.8 | 1.1 | 1.2 | 1.2 | 1.0 | 0.6 | 0.0 | |
| Total Long-Term Assets | 179.9 | 138.7 | 193.0 | 146.7 | 125.7 | 21.1 | 27.4 | 33.0 | 4.8 | 1.0 | 1.0 | |
| Total Assets | 321.8 | 198.1 | 375.8 | 424.8 | 504.8 | 177.7 | 108.5 | 119.5 | 88.6 | 22.3 | 28.3 |
| 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 | 9.9 | 12.9 | 12.9 | 10.9 | 9.9 | 9.8 | 11.2 | 10.3 | 11.6 | 11.4 | |
| Goodwill | 53.1 | 53.1 | 53.1 | 53.1 | 53.1 | 79.8 | 79.8 | 80.2 | 78.4 | 78.4 | |
| Intangible Assets | 42.3 | 47.7 | 53.5 | 59.5 | 65.5 | 71.4 | 77.4 | 83.4 | 91.1 | 96.9 | |
| Long-Term Investments | 0.3 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 5.7 | 3.6 | 3.6 | 3.6 | |
| Other Long-Term Assets | 9.8 | 11.1 | 13.9 | 10.4 | 39.6 | 15.8 | 13.1 | 15.4 | 18.7 | 16.9 | |
| Total Long-Term Assets | 115.5 | 128.9 | 138.4 | 138.7 | 171.0 | 179.9 | 187.3 | 193.0 | 199.7 | 203.5 | |
| Total Assets | 200.2 | 186.8 | 199.6 | 198.1 | 336.4 | 321.8 | 359.6 | 375.8 | 361.1 | 355.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.4 | 25.9 | 32.8 | 36.7 | 46.7 | 15.6 | 17.0 | 26.7 | 13.3 | 12.3 | 21.2 | |
| Short-Term Debt | 9.5 | 8.4 | 8.2 | 0.0 | 114.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | |
| Other Current Liabilities | 92.0 | 8.9 | 114.2 | 137.2 | 20.0 | 66.1 | 23.5 | 17.7 | 10.4 | 17.0 | 1.6 | |
| Current Liabilities | 181.7 | 61.0 | 188.8 | 192.9 | 191.3 | 88.2 | 59.7 | 56.1 | 27.3 | 44.5 | 27.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.5 | 27.5 | 26.1 | 25.9 | 22.9 | 45.0 | 36.6 | 32.8 | 40.5 | 30.8 | |
| Short-Term Debt | 7.8 | 8.6 | 8.8 | 8.4 | 39.5 | 9.5 | 10.0 | 8.2 | 0.0 | 0.0 | |
| Other Current Liabilities | 33.0 | 10.5 | 8.7 | 8.9 | 168.0 | 74.6 | 104.7 | 114.2 | 119.0 | 103.6 | |
| Current Liabilities | 64.7 | 64.8 | 62.1 | 61.0 | 249.3 | 181.7 | 197.7 | 188.8 | 186.7 | 161.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 133.7 | 111.5 | 134.9 | 137.8 | 195.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.5 | 0.7 | 2.3 | 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 | |
| Total Liabilities | 327.5 | 184.6 | 337.7 | 344.6 | 424.2 | 89.4 | 61.1 | 57.5 | 27.3 | 67.9 | 47.8 |
| 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 | 108.5 | 109.1 | 110.7 | 111.5 | 102.9 | 133.7 | 134.7 | 134.9 | 139.2 | 139.5 | |
| Capital Leases | 0.0 | 0.8 | 1.0 | 0.7 | 1.2 | 1.7 | 0.6 | 0.3 | 0.8 | 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 | 184.2 | 185.6 | 184.9 | 184.6 | 361.6 | 327.5 | 344.8 | 337.7 | 341.2 | 316.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -477.3 | -467.3 | -429.9 | -371.3 | -351.0 | -280.4 | -232.5 | -170.4 | -109.3 | -45.2 | -15.1 | |
| Comprehensive Income | 0.0 | 0.2 | 0.0 | -0.1 | -0.1 | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | |
| Total Common Equity | -5.7 | 13.5 | 38.1 | 80.2 | 80.6 | 88.2 | 47.4 | 62.0 | 61.3 | -45.5 | -19.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 0.0 | -514.0 | -487.2 | -467.3 | -499.1 | -477.3 | -455.1 | -429.9 | -442.1 | -417.5 | |
| Comprehensive Income | -0.6 | -0.9 | -0.2 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 | -0.1 | -1.8 | |
| Total Common Equity | 16.0 | 1.2 | 14.8 | 13.5 | -25.2 | -5.7 | 14.9 | 38.1 | 19.9 | 39.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 143.7 | 119.9 | 143.1 | 137.8 | 195.1 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | |
| Book Value | -5.7 | 13.5 | 38.1 | 80.2 | 80.6 | 88.2 | 47.4 | 62.0 | 61.3 | -45.5 | -19.6 |
| 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 | 16.0 | 1.2 | 14.8 | 13.5 | -25.2 | -5.7 | 14.9 | 38.1 | 19.9 | 39.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -56.2 | -110.5 | -96.3 | -58.6 | -25.2 | -70.6 | -47.9 | -62.1 | -61.1 | -59.6 | -27.0 | -6.2 | |
| Depreciation & Amortization | 29.4 | 27.2 | 29.3 | 27.7 | 23.5 | 9.0 | 6.4 | 5.9 | 3.7 | 0.3 | 0.2 | 0.1 | |
| Stock-Based Compensation | 8.1 | 6.7 | 7.7 | 11.0 | 19.1 | 40.1 | 19.5 | 20.7 | 15.5 | 16.1 | 1.7 | 0.1 | |
| Change Working Capital | 3.1 | 0.0 | 0.9 | -22.0 | 24.9 | 7.1 | 23.0 | 6.8 | 3.4 | -1.3 | -5.0 | 7.9 | |
| Change In Accounts Receivable | -11.7 | 0.0 | 0.9 | -3.0 | 29.7 | -47.2 | 4.4 | 7.7 | -15.6 | -3.0 | 1.3 | -2.8 | |
| Change In Accounts Payable | 2.4 | 0.0 | -5.5 | -5.4 | -10.0 | 17.9 | -1.4 | -11.7 | 11.1 | 1.0 | -9.2 | 8.5 | |
| Change In Inventories | 35.2 | 0.0 | 0.0 | 0.0 | 0.0 | 32.4 | 22.5 | 1.2 | -4.1 | -1.0 | 6.0 | 3.0 | |
| Other Non-cash Items | 2.6 | 76.6 | 38.6 | -29.4 | -40.1 | 18.3 | -0.2 | 0.0 | 0.1 | 3.7 | 3.8 | 0.5 | |
| Cash from Operations | -45.7 | 0.0 | 0.0 | -76.4 | 3.7 | 7.2 | 1.4 | -30.1 | -38.4 | -31.9 | -26.8 | 2.4 |
| 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 | -37.0 | -26.9 | -26.8 | -19.9 | -24.3 | -21.7 | -23.4 | -26.2 | 12.2 | -20.9 | |
| Depreciation & Amortization | 5.7 | 7.4 | 7.0 | 7.2 | 7.5 | 7.4 | 6.9 | 7.7 | 6.4 | 8.3 | |
| Stock-Based Compensation | 1.6 | 0.0 | 1.7 | 1.7 | 0.0 | 2.2 | 0.0 | 0.0 | 2.3 | 2.0 | |
| Change Working Capital | 0.0 | -8.0 | 4.7 | -3.5 | -16.0 | 15.6 | -1.7 | 0.9 | -18.0 | 20.8 | |
| Change In Accounts Receivable | 0.0 | -3.9 | 1.7 | -2.2 | 15.5 | -20.0 | 0.9 | 2.4 | -14.9 | -2.3 | |
| Change In Accounts Payable | 0.0 | -5.0 | 1.4 | 2.1 | 2.9 | -9.0 | -5.2 | -2.5 | -7.9 | 9.7 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 13.6 | |
| Other Non-cash Items | 29.7 | 11.9 | 4.9 | -2.0 | 32.2 | 2.7 | -23.4 | 33.9 | -29.0 | 1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.3 | 10.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5.8 | 0.0 | -6.1 | -5.1 | -4.8 | -1.0 | -0.2 | -0.8 | -4.3 | -4.5 | 0.0 | -0.5 | |
| Acquisitions | 4.4 | 0.0 | 4.7 | -49.8 | -7.3 | -52.8 | 0.0 | -0.9 | -9.6 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | -39.9 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 26.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.8 | -0.6 | 0.0 | -0.1 | 0.0 | |
| Cash from Investing | -1.4 | 0.0 | 0.0 | -54.9 | -12.1 | -53.8 | -0.1 | 12.0 | 12.1 | -44.3 | -0.1 | -0.5 |
| 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 | 0.0 | -1.2 | -1.0 | -1.4 | -1.0 | -1.7 | -1.4 | -1.8 | -1.1 | -1.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | -1.8 | 1.8 | 0.0 | -0.1 | 2.7 | |
| 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 | 0.5 | 2.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 1.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -38.8 | 0.0 | 0.0 | 40.0 | -39.0 | 0.0 | -6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 44.3 | 119.9 | -23.2 | 45.3 | -18.3 | 195.1 | 6.5 | 0.0 | 0.0 | -13.4 | 13.4 | 0.0 | |
| Issuance of Common Stock | 0.7 | 0.0 | 0.0 | 1.1 | 1.3 | 7.9 | 66.3 | 23.9 | 32.8 | 56.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | |
| 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 | |
| Other Financing Activities | -5.0 | 0.0 | 0.0 | -13.7 | -24.2 | 178.6 | 9.7 | 0.8 | 1.5 | 37.2 | 19.8 | 0.0 | |
| Cash from Financing | 30.5 | 0.0 | 0.0 | 26.3 | -61.9 | 186.5 | 69.4 | 24.6 | 34.3 | 93.7 | 19.8 | -1.5 |
| 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 | 116.2 | -1.4 | -1.9 | -0.4 | -22.5 | -0.8 | -1.5 | 1.7 | 4.6 | 0.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | -0.1 | -0.1 | |
| 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 | 36.8 | -2.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.8 | -2.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16.6 | 0.0 | -63.0 | -105.0 | -70.3 | 139.9 | 70.8 | 6.5 | 8.0 | 17.5 | -7.1 | 0.5 | |
| Closing Cash Balance | 46.0 | 0.0 | 17.3 | 80.3 | 185.3 | 255.6 | 115.7 | 45.2 | 37.5 | 29.5 | 12.1 | 19.2 |
| 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 | 0.0 | 19.0 | -2.5 | -0.9 | 5.5 | -0.1 | -44.7 | 44.1 | 7.4 | 9.4 | |
| Closing Cash Balance | 0.0 | 36.2 | 13.9 | 16.4 | 16.9 | 46.9 | 46.0 | 90.7 | 79.4 | 72.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -51.5 | 0.0 | -30.8 | -81.5 | -1.0 | 6.2 | 1.3 | -30.9 | -42.7 | -36.4 | -26.8 | 1.9 | |
| Real Free Cash Flow | -59.6 | -6.7 | -38.5 | -92.5 | -20.1 | -33.8 | -18.3 | -51.5 | -58.2 | -52.5 | -28.5 | 1.8 |
| 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 | 0.0 | -17.1 | -9.2 | -18.4 | -1.5 | 1.8 | -44.1 | 13.1 | -29.4 | 9.1 | |
| Real Free Cash Flow | -1.6 | -17.1 | -10.9 | -20.1 | -1.5 | -0.3 | -44.1 | 13.1 | -31.7 | 7.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.2 | -5.3 | 13587.1 |
| P/S | 2.6 | 6.6 | 397.2 |
| P/B | 15.2 | 8.6 | 1243.4 |
| P/FCF | -4.9 | -8.7 | 2576.8 |
| Market cap | $0.3 | $0.2 |
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 | 58 % | 18.6 % | 0 % |
| Debt to Income | -105.1 % | -116.6 % | 0 % |
| Debt to Free cash flow | -233.6 % | -23.6 % | 0 % |
| Interest expense percentage | -12.7 % | -3.4 % | 32.9 % |
| Current ratio | 1.3 | 1.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -690.2 % | -137.2 % | 0 % |
| ROA | -55.2 % | -35.5 % | 0 % |
| CapEx to Revenue | 4.6 % | 6.7 % | 75.3 % |
| RaD to Revenue | 0 % | 50.2 % | 0 % |
| ROEM | 192,390.1 | 294211 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 61.3 % | 76.3 % | 83.2 % |
| Operating margin | -78 % | -144.5 % | 36.9 % |
| Net margin | -42.6 % | -150.4 % | 25.3 % |
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 | 54.4 mil | 27.7 mil |
| Employee count | 0.5 tis | 0.4 tis |
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