Vuzix Corporation
VUZI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Společnost Vuzix Corporation společně se svými dceřinými společnostmi navrhuje, vyrábí, prodává a prodává displeje a výpočetní zařízení s rozšířenou realitou (AR) pro spotřebitelské a podnikové trhy v Severní Americe, Asii a Tichomoří, Evropě a na mezinárodní úrovni. Nabízí řadu chytrých brýlí M300XL, M400 a M4000 pro podnikové, průmyslové, komerční a lékařské trhy; chytré brýle Vuzix Blade; optiku pro vlnovody a související spojovací optiku; a chytré brýle Vuzix Shield, stejně jako zakázková a strojírenská řešení. Společnost prodává své produkty prostřednictvím prodejců, přímo komerčním zákazníkům a prostřednictvím internetových obchodů, stejně jako různých webových obchodů společnosti Vuzix v Evropě a Japonsku. Společnost byla dříve známá jako Icuiti Corporation a v září 2007 změnila svůj název na Vuzix Corporation. Společnost Vuzix Corporation byla založena v roce 1997 a sídlí v západní Henriettě v New Yorku.
Sektor
Technology
Odvětví
Consumer Electronics
Počet zaměstnanců
76
Založení
2010-04-05
Podobné společnosti
$ 1.57
+ $ 0.04
$ 1.46
+ $ 0.01
$ 1.93
+ $ 0.01
$ 2.87
+ $ 0.15
$ 6.63
- $ 0.01
$ 5.08
+ $ 0.14
$ 9.43
+ $ 0.15
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 | 6.3 | 6.3 | 5.8 | 12.1 | 11.8 | 13.2 | 11.6 | 6.7 | 8.1 | 5.5 | 2.1 | 2.7 | 3.0 | 2.4 | 3.2 | 13.1 | 12.3 | |
| Cost of Revenues | 7.2 | 7.3 | 10.6 | 13.9 | 10.4 | 10.7 | 9.7 | 11.1 | 6.3 | 6.2 | 3.3 | 2.2 | 2.1 | 1.6 | 2.3 | 8.3 | 8.5 | |
| Gross Profit | -0.9 | -1.1 | -4.9 | -1.7 | 1.5 | 2.5 | 1.9 | -4.4 | 1.8 | -0.7 | -1.2 | 0.6 | 0.9 | 0.8 | 0.9 | 4.7 | 3.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.2 | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.1 | 2.0 | 1.1 | 2.2 | |
| Cost of Revenues | 1.9 | 1.6 | 2.1 | 1.7 | 6.0 | 1.6 | 1.2 | 1.9 | 5.3 | 2.4 | |
| Gross Profit | 0.4 | -0.4 | -0.8 | -0.1 | -4.8 | -0.3 | -0.2 | 0.1 | -4.2 | -0.2 |
| 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 | 12.3 | 12.7 | 11.7 | 7.6 | 8.9 | 10.4 | 6.7 | 6.9 | 3.6 | 1.8 | 1.8 | 1.2 | 2.1 | 2.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 31.3 | 29.1 | 28.6 | 11.0 | 10.8 | 11.8 | 9.8 | 8.5 | 7.9 | 3.8 | 3.3 | 3.4 | 4.7 | 5.1 | |
| Depreciation & Amortization | 3.1 | 3.1 | 3.8 | 4.9 | 1.9 | 2.1 | 2.5 | 2.4 | 1.5 | 1.2 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Total Operating Expenses | 31.5 | 31.3 | 69.1 | 50.6 | 43.6 | 42.2 | 21.0 | 22.2 | 23.6 | 17.6 | 16.2 | 11.9 | 5.9 | 5.5 | 5.0 | 7.3 | 7.6 | |
| Operating Income | -32.4 | -32.4 | -74.0 | -52.3 | -42.1 | -39.7 | -19.1 | -26.6 | -21.9 | -19.4 | -18.5 | -11.3 | -5.0 | -4.7 | -4.2 | -2.6 | -3.9 |
| 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 | 3.5 | 2.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 7.3 | ||
| Depreciation & Amortization | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 1.4 | 1.1 | 1.1 | 1.2 | ||
| Total Operating Expenses | 8.7 | 7.1 | 7.1 | 8.7 | 9.1 | 9.0 | 40.6 | 10.2 | 14.1 | 11.2 | ||
| Operating Income | -8.3 | -7.5 | -7.9 | -8.8 | -13.8 | -9.3 | -40.7 | -10.1 | -20.4 | -11.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.7 | 0.7 | 0.6 | 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 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.9 | 0.6 | 0.5 | 0.5 | 1.0 | 0.4 | |
| Other Expense | 0.1 | 0.1 | 0.4 | 2.2 | 1.3 | -0.7 | 1.1 | 0.1 | 0.0 | -1.1 | -1.9 | -1.1 | -2.3 | -5.0 | -0.1 | -0.3 | -0.3 | |
| IBT | -32.3 | -32.3 | -73.5 | -50.1 | -40.8 | -40.4 | -18.0 | -26.5 | -21.9 | -19.6 | -19.3 | -13.4 | -7.9 | -10.1 | -4.7 | -3.9 | -4.5 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | 0.3 | 0.1 | 0.0 | -0.1 | 0.3 | 0.7 | 2.0 | 2.9 | 5.5 | 0.0 | 0.0 | 0.0 | |
| Net Income | -32.3 | -32.3 | -73.5 | -50.1 | -39.3 | -40.6 | -18.0 | -26.5 | -21.9 | -19.6 | -19.3 | -13.4 | -7.9 | -10.1 | 0.3 | -3.9 | -4.6 |
| 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 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.5 | 0.4 | ||
| IBT | -8.6 | -7.4 | -7.7 | -8.6 | -13.7 | -9.2 | -40.6 | -10.0 | -19.9 | -11.0 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | -0.4 | ||
| Net Income | -8.6 | -7.4 | -7.7 | -8.6 | -13.7 | -9.2 | -40.6 | -10.0 | -19.9 | -11.0 |
| 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 | $-0.79 | $-0.62 | $-0.66 | $-0.47 | $-0.87 | $-0.80 | $-0.93 | $-1.14 | $-0.87 | $-0.75 | $-1.69 | $0.09 | $-1.10 | $-1.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.79 | $-0.62 | $-0.66 | $-0.47 | $-0.87 | $-0.80 | $-0.93 | $-1.14 | $-0.87 | $-0.75 | $-1.69 | $0.09 | $-0.93 | $-1.30 | |
| Shares Outstanding | 77.6 | 77.6 | 67.8 | 63.4 | 63.7 | 61.1 | 38.1 | 30.3 | 27.2 | 21.0 | 16.9 | 15.4 | 10.5 | 6.0 | 3.5 | 3.5 | 3.5 | |
| Diluted Shares Outstanding | 77.6 | 77.6 | 67.8 | 63.4 | 63.7 | 61.1 | 38.1 | 30.3 | 27.2 | 21.0 | 16.9 | 15.4 | 10.5 | 6.0 | 3.7 | 4.2 | 3.5 |
| 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 | $-0.31 | $-0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.31 | $-0.17 | ||
| Shares Outstanding | 77.6 | 77.5 | 76.5 | 76.2 | 85.4 | 67.8 | 65.8 | 64.7 | 64.7 | 63.3 | ||
| Diluted Shares Outstanding | 77.6 | 77.5 | 76.5 | 76.2 | 85.4 | 67.8 | 65.8 | 64.7 | 64.7 | 63.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.9 | 18.2 | 26.6 | 72.6 | 120.2 | 36.1 | 10.6 | 17.3 | 14.9 | 14.5 | 11.9 | 0.1 | 0.3 | 0.1 | 0.4 | 2.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 9.9 | 18.2 | 26.6 | 72.6 | 120.2 | 36.1 | 10.6 | 17.3 | 14.9 | 14.5 | 11.9 | 0.1 | 0.3 | 0.1 | 0.4 | 2.6 | |
| Accounts Receivable | 3.3 | 2.3 | 4.2 | 4.3 | 2.2 | 1.4 | 1.6 | 0.8 | 1.5 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 1.1 | 1.4 | |
| Inventory | 10.6 | 4.8 | 9.0 | 11.3 | 12.2 | 6.1 | 5.7 | 7.3 | 3.9 | 2.7 | 3.3 | 0.9 | 1.0 | 0.7 | 2.5 | 3.7 | |
| Other Current Assets | 0.9 | 1.4 | 1.7 | 2.1 | 2.0 | 0.3 | 0.9 | 1.3 | 0.9 | 0.8 | 0.6 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | |
| Total Current Assets | 24.7 | 26.7 | 41.5 | 91.2 | 137.2 | 45.1 | 19.1 | 27.4 | 21.2 | 18.2 | 16.5 | 2.0 | 1.7 | 1.2 | 4.1 | 7.9 |
| 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 | 22.6 | 17.5 | 15.2 | 18.2 | 14.3 | 9.9 | 16.5 | 26.6 | 38.0 | 48.6 | |
| 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 | 22.6 | 17.5 | 15.2 | 18.2 | 14.3 | 9.9 | 16.5 | 26.6 | 38.0 | 48.6 | |
| Accounts Receivable | 1.0 | 1.6 | 1.7 | 2.3 | 3.2 | 3.3 | 4.6 | 4.2 | 7.4 | 6.9 | |
| Inventory | 2.9 | 3.3 | 4.3 | 4.8 | 9.8 | 10.2 | 9.9 | 9.0 | 11.3 | 10.9 | |
| Other Current Assets | 1.7 | 1.0 | 1.1 | 1.4 | 1.4 | 1.2 | 1.7 | 1.7 | 2.9 | 2.0 | |
| Total Current Assets | 28.2 | 23.3 | 22.4 | 26.7 | 28.7 | 24.7 | 32.7 | 41.5 | 59.6 | 68.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.9 | 8.1 | 8.4 | 4.8 | 6.3 | 4.4 | 6.4 | 4.3 | 4.1 | 3.4 | 2.0 | 0.4 | 0.4 | 0.7 | 1.0 | 0.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 4.0 | 4.0 | 29.8 | 33.6 | 4.1 | 2.8 | 2.7 | 3.2 | 1.5 | 0.8 | 1.0 | 1.2 | 0.7 | 0.6 | 0.0 | 0.0 | |
| Long-Term Investments | 0.7 | 0.7 | 6.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.0 | 0.0 | 0.0 | 0.6 | 0.5 | 2,495.1 | 1,959.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 13.6 | 12.7 | 44.6 | 41.1 | 11.3 | 7.4 | 9.4 | 7.8 | 5.6 | 4.1 | 3.0 | 1.7 | 1.2 | 1.2 | 1.7 | 1.3 | |
| Total Assets | 38.2 | 39.4 | 86.1 | 132.3 | 148.5 | 52.5 | 28.4 | 35.1 | 26.8 | 22.3 | 19.6 | 3.7 | 2.9 | 2.4 | 5.8 | 9.2 |
| 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 | 9.6 | 9.0 | 8.8 | 8.1 | 8.5 | 8.9 | 8.8 | 8.4 | 7.5 | 7.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 | |
| Intangible Assets | 0.0 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 29.1 | 29.8 | 31.2 | 32.0 | |
| Long-Term Investments | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 6.4 | 0.7 | 0.7 | |
| Other Long-Term Assets | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.6 | 0.4 | 0.5 | |
| Total Long-Term Assets | 14.2 | 13.6 | 13.4 | 12.7 | 13.1 | 13.6 | 44.3 | 44.6 | 41.4 | 42.2 | |
| Total Assets | 42.5 | 36.9 | 35.8 | 39.4 | 41.8 | 38.2 | 77.0 | 86.1 | 101.0 | 110.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.9 | 0.5 | 1.6 | 1.2 | 2.1 | 1.5 | 1.1 | 2.7 | 3.7 | 1.1 | 0.9 | 2.2 | 2.4 | 2.9 | 3.8 | 4.1 | |
| Short-Term Debt | 0.5 | 0.5 | 0.2 | 0.7 | 0.5 | 0.4 | 0.5 | 0.0 | 1.4 | 1.4 | 0.1 | 0.3 | 0.4 | 1.5 | 5.7 | 0.3 | |
| Other Current Liabilities | 1.1 | 0.9 | 3.4 | 13.4 | 1.5 | 1.1 | 0.9 | 1.6 | 0.2 | 1.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 1.1 | |
| Current Liabilities | 2.6 | 2.1 | 5.2 | 15.3 | 4.2 | 3.1 | 2.6 | 4.7 | 5.4 | 4.4 | 1.8 | 3.4 | 3.7 | 5.2 | 10.2 | 6.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1 | 1.1 | 1.5 | 0.5 | 0.7 | 0.9 | 1.9 | 1.6 | 1.9 | 1.6 | |
| Short-Term Debt | 0.5 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.6 | 0.9 | |
| Other Current Liabilities | 2.2 | 1.6 | 1.0 | 0.9 | 0.7 | 1.0 | 1.1 | 3.4 | 2.5 | 4.1 | |
| Current Liabilities | 4.0 | 3.0 | 2.9 | 2.1 | 2.2 | 2.6 | 3.5 | 5.2 | 5.1 | 6.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.2 | 0.0 | 0.1 | 0.3 | 0.6 | 1.1 | 1.6 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 0.2 | 1.8 | 1.1 | 3.5 | |
| Capital Leases | 0.2 | 0.5 | 0.3 | 1.0 | 1.1 | 1.5 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2.8 | 2.1 | 5.4 | 15.6 | 4.7 | 4.2 | 4.2 | 4.7 | 5.5 | 4.6 | 3.5 | 18.1 | 15.9 | 8.6 | 12.6 | 12.6 |
| 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 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 | |
| Capital Leases | 1.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 0.3 | 0.5 | 0.6 | |
| 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 | 0.6 | 3.0 | 2.9 | 2.1 | 2.3 | 2.8 | 3.8 | 5.4 | 5.3 | 7.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.3 | |
| Retained Earnings | -344.6 | -367.5 | -294.0 | -243.8 | -203.1 | -162.7 | -144.7 | -118.3 | -96.5 | -76.8 | -57.6 | -44.2 | -36.3 | -26.1 | -26.5 | -22.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.1 | -2.3 | -1.7 | -1.0 | -2.1 | -2.7 | -2.4 | -2.6 | -2.2 | |
| Total Common Equity | 35.4 | 37.3 | 80.8 | 116.7 | 143.7 | 48.3 | 24.2 | 30.5 | 21.4 | 17.7 | 16.1 | -14.4 | -13.0 | -6.2 | -6.8 | -3.4 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -391.2 | -383.8 | -376.2 | -367.5 | -353.9 | -344.6 | -304.0 | -294.0 | -274.1 | -263.1 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 27.9 | 33.9 | 32.8 | 37.3 | 39.6 | 35.4 | 73.1 | 80.8 | 95.7 | 103.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.7 | 0.5 | 0.3 | 1.0 | 1.1 | 1.5 | 2.1 | 0.0 | 0.0 | 1.4 | 1.3 | 1.4 | 0.6 | 3.2 | 6.8 | 3.8 | |
| Book Value | 35.4 | 37.3 | 80.8 | 116.7 | 143.7 | 48.3 | 24.2 | 30.5 | 21.4 | 17.7 | 16.1 | -14.4 | -13.0 | -6.2 | -6.8 | -3.4 |
| 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 | 27.9 | 33.9 | 32.8 | 37.3 | 39.6 | 35.4 | 73.1 | 80.8 | 95.7 | 103.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -81.5 | -32.3 | -73.5 | -50.1 | -40.8 | -40.4 | -18.0 | -26.5 | -21.9 | -19.6 | -19.3 | -13.4 | -7.9 | -10.1 | -5.5 | 0.0 | -4.6 | |
| Depreciation & Amortization | 5.1 | 3.1 | 3.9 | 4.9 | 2.6 | 2.3 | 2.6 | 2.4 | 1.7 | 1.2 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Stock-Based Compensation | 11.5 | 5.3 | 11.6 | 12.7 | 15.8 | 17.3 | 2.8 | 1.5 | 2.2 | 1.6 | 0.9 | 2.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Change Working Capital | -1.8 | 4.0 | -1.2 | -1.9 | -2.5 | -7.0 | -1.5 | -4.5 | -4.6 | -1.2 | 1.0 | -4.1 | -0.4 | -0.5 | 1.1 | 0.7 | 0.7 | |
| Change In Accounts Receivable | 1.3 | -0.3 | 0.9 | 1,574.0 | -1.3 | -0.9 | -0.3 | -0.6 | 0.2 | -0.9 | 0.2 | 0.1 | -0.2 | 0.0 | 0.6 | 0.3 | 0.1 | |
| Change In Accounts Payable | -0.7 | 0.1 | -1.0 | 0.4 | -0.8 | 0.5 | 0.5 | -1.6 | -0.8 | 2.6 | 0.2 | -1.3 | -0.2 | -0.4 | -0.9 | -0.4 | 0.2 | |
| Change In Inventories | -3.2 | 2.1 | 0.0 | 4,358.1 | 0.6 | -6.6 | -1.7 | -3.0 | -3.4 | -2.4 | -0.4 | -2.4 | 0.0 | -0.3 | 0.7 | 1.2 | -0.8 | |
| Other Non-cash Items | 49.6 | 1.0 | 35.5 | 8.1 | 0.4 | 0.8 | 0.2 | 0.1 | 0.2 | 1.5 | 2.1 | 3.0 | 3.1 | 5.0 | 1.0 | -2.9 | 0.3 | |
| Cash from Operations | -28.6 | 0.0 | 0.0 | -26.3 | -24.5 | -27.0 | -14.0 | -22.4 | -22.5 | -16.5 | -14.4 | -11.7 | -4.6 | -5.1 | -2.8 | -1.5 | -2.8 |
| 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 | -8.6 | -7.4 | -7.7 | -8.6 | -13.7 | -9.2 | -40.6 | -10.0 | -19.9 | -11.0 | |
| Depreciation & Amortization | 0.8 | 0.9 | 0.8 | 0.6 | 0.7 | 0.6 | 1.5 | 1.2 | 1.3 | 1.2 | |
| Stock-Based Compensation | 0.8 | 0.8 | 0.8 | 2.9 | 3.1 | 3.2 | 2.9 | 2.4 | 2.9 | 3.3 | |
| Change Working Capital | 0.4 | 0.7 | 1.3 | 1.6 | 1.2 | -0.3 | 0.2 | -2.3 | 1.9 | -1.6 | |
| Change In Accounts Receivable | -1.1 | 0.1 | 0.1 | 0.5 | 0.4 | -0.1 | 1.2 | -0.6 | 1.1 | -0.4 | |
| Change In Accounts Payable | 0.1 | 0.0 | -0.9 | 1.0 | -0.1 | -0.2 | -1.0 | 0.3 | -0.3 | 0.2 | |
| Change In Inventories | 0.2 | 0.4 | 1.0 | 0.5 | 0.8 | 0.4 | -0.4 | -0.9 | -1.6 | -0.4 | |
| Other Non-cash Items | 1.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.4 | 30.4 | 0.0 | 7.6 | -0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | -8.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.6 | -2.0 | -1.4 | -5.3 | -18.9 | -4.9 | -1.5 | -2.9 | -3.1 | -2.7 | -2.2 | -2.1 | -0.9 | -0.5 | -0.2 | -0.9 | -0.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -2.5 | 0.0 | 0.0 | -2.5 | 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 | |
| Sales of Investment | 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 Investing Activities | -6.4 | 0.0 | 0.0 | -11.5 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -1.0 | -0.1 | -0.2 | -0.7 | -0.3 | 7.5 | -0.1 | -0.1 | |
| Cash from Investing | -10.1 | 0.0 | 0.0 | -19.3 | -21.2 | -4.9 | -1.5 | -3.2 | -3.1 | -2.7 | -2.2 | -2.1 | -0.9 | -0.5 | 7.3 | -0.9 | -0.2 |
| 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 | -0.4 | -0.3 | -0.7 | -0.6 | -0.2 | -0.2 | -0.8 | -0.1 | -2.8 | -2.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 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 | -3.6 | -1.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -2.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.5 | -2.4 | -4.6 | -0.4 | -1.0 | |
| Debt Issued | 0.1 | 0.5 | 0.2 | -0.7 | -0.2 | -0.4 | -0.6 | 2.1 | 0.0 | -1.4 | 0.2 | 0.1 | 1.3 | -0.3 | 1.0 | 3.3 | 4.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 57.7 | 91.6 | 25.2 | 20.0 | 30.0 | 21.1 | 21.1 | 24.8 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -470.3 | 0.0 | 0.0 | -0.5 | -2.0 | 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 | -10.0 | 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 | 21.2 | 0.0 | 0.0 | 0.0 | -57.7 | 34.4 | 15.7 | -1.1 | -1.9 | -1.6 | -1.8 | 0.9 | 5.8 | 0.1 | -0.2 | 0.6 | 4.2 | |
| Cash from Financing | -449.1 | 0.0 | 0.0 | -0.4 | -1.9 | 116.0 | 40.9 | 18.9 | 28.1 | 19.5 | 19.2 | 25.5 | 5.3 | 5.8 | -4.8 | 0.2 | 3.2 |
| 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 | 1.1 | 0.9 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.6 | -0.2 | -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 | -470.3 | 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 | -449.1 | 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 | -38.7 | 3.0 | -8.4 | -46.0 | -47.6 | 84.1 | 25.5 | -6.7 | 2.4 | 0.4 | 2.7 | 11.8 | -0.2 | 0.2 | -0.4 | -2.2 | 0.1 | |
| Closing Cash Balance | 9.9 | 21.2 | 18.2 | 26.6 | 72.6 | 120.2 | 36.1 | 10.6 | 17.3 | 14.9 | 14.5 | 11.9 | 0.1 | 0.3 | 0.1 | 0.4 | 2.6 |
| 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 | -1.5 | 5.2 | 2.2 | -3.0 | 3.9 | 4.4 | -6.6 | -10.1 | -11.5 | -10.5 | |
| Closing Cash Balance | 21.2 | 22.6 | 17.5 | 15.2 | 18.2 | 14.3 | 9.9 | 16.5 | 26.6 | 38.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -36.2 | -21.4 | -26.7 | -42.9 | -43.4 | -31.8 | -15.4 | -25.3 | -25.7 | -19.2 | -16.6 | -13.8 | -5.5 | -5.6 | -3.1 | -2.4 | -3.1 | |
| Real Free Cash Flow | -47.7 | -26.7 | -38.2 | -55.6 | -59.2 | -49.1 | -18.3 | -26.8 | -27.9 | -20.8 | -17.5 | -16.0 | -5.8 | -5.7 | -3.2 | -2.7 | -3.3 |
| 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 | -5.9 | -5.5 | -5.7 | -4.2 | -4.4 | -5.6 | -6.6 | -10.1 | -9.0 | -10.5 | |
| Real Free Cash Flow | -6.7 | -6.2 | -6.5 | -7.1 | -7.5 | -8.8 | -9.5 | -12.4 | -11.9 | -13.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5.4 | -8.9 | 1334.9 |
| P/S | 27.9 | 30.7 | 27.9 |
| P/B | 4.2 | 5.1 | 49.8 |
| P/FCF | -6.6 | -8.5 | 155.1 |
| Market cap | $0.2 | $0.3 |
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 | 2.7 % | 23 % | 0 % |
| Debt to Income | -3.5 % | 67.4 % | 0 % |
| Debt to Free cash flow | -4.3 % | -2676.1 % | 0 % |
| Interest expense percentage | 0 % | -0.6 % | 90.9 % |
| Current ratio | 7.1 | 8.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -115.7 % | -39.5 % | 0 % |
| ROA | -76 % | -81.1 % | 0 % |
| CapEx to Revenue | 35.6 % | 49.1 % | 9.3 % |
| RaD to Revenue | 0 % | 99.6 % | 0 % |
| ROEM | 82,639.6 | 242428.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -113.5 % | 0.2 % | 43.2 % |
| Operating margin | -715.1 % | -326.2 % | 12 % |
| Net margin | -702.7 % | -359.3 % | 113.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 142.1 % | 0 % |
| Dividend payout percentage | 0 % | -1432.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 77.5 mil | 30.5 mil |
| Employee count | 0.1 tis | 0.1 tis |
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