Vizsla Silver Corp.
VZLA
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Profil
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Konkurence
Zprávy společnosti
Profil
Společnost Vizsla Silver Corp. se zabývá nákupem, průzkumem a vývojem cenných a obecných kovových aktiv. Společnost hledá naleziště zlata, stříbra a mědi. Jeho vlajkovou lodí je stříbrná zlatá čtvrť Panuco-Copala, která se nachází v mexickém Sinaloa. Společnost byla dříve známá jako Vizsla Resources Corp. a v únoru 2021 změnila svůj název na Vizsla Silver Corp. Společnost Vizsla Silver Corp. byla založena v roce 2017 a sídlí ve Vancouveru v Kanadě.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
66
Založení
2022-01-21
Podobné společnosti
$ 1.78
+ $ 0.02
$ 42.30
- $ 0.77
$ 17.09
+ $ 0.69
$ 6.68
+ $ 0.39
$ 5.95
+ $ 0.22
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 155.21 | 249.62 | 328.98 | 269.19 | 62.29 | 11.10 | 5.06 | 0.95 | 0.00 | |
| Gross Profit | -155.21 | -249.62 | -328.98 | -269.19 | -62.29 | -11.10 | -5.06 | -0.95 | 0.00 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | -54.21 | 111.19 | 68.54 | 29.69 | 83.48 | 71.77 | 65.83 | 102.10 | 52.73 | 106.88 | |
| Gross Profit | 54.21 | -111.19 | -68.54 | -29.69 | -83.48 | -71.77 | -65.83 | -102.10 | -52.73 | -106.88 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 15,573.64 | 13,770.50 | 20,703.71 | 10,322.71 | 3,769.08 | 503.47 | 0.05 | |
| Depreciation & Amortization | 155.17 | 249.33 | 291.97 | 269.19 | 62.29 | 11.10 | 5.06 | 0.95 | 0.05 | |
| Total Operating Expenses | 32,357.72 | 24,059.86 | 15,573.64 | 13,770.50 | 20,703.83 | 10,479.75 | 3,906.32 | 503.47 | 0.05 | |
| Operating Income | -32,512.93 | -24,309.49 | -15,573.64 | -13,527.89 | -26,121.82 | -9,843.65 | -3,610.85 | -69.04 | -0.05 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,581.53 | 4,525.43 | 3,337.20 | ||
| Depreciation & Amortization | -54.21 | 111.19 | 68.54 | 29.66 | 82.32 | 71.87 | 65.49 | 102.10 | 52.73 | 106.88 | ||
| Total Operating Expenses | 5,933.44 | 10,968.51 | 10,149.78 | 5,305.99 | 7,361.82 | 5,070.15 | 6,542.62 | 3,581.53 | 4,525.43 | 3,424.70 | ||
| Operating Income | -5,879.23 | -11,079.70 | -10,218.32 | -5,335.68 | -7,445.30 | -5,141.92 | -6,608.46 | -3,683.63 | -4,578.16 | -2,556.69 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9,651.27 | 3,149.52 | 1,632.96 | 959.74 | 139.86 | 38.79 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 153,051.48 | 0.00 | 0.00 | 0.00 | 139.86 | 0.00 | 0.00 | 870.76 | 0.00 | |
| Other Expense | -132,632.11 | 16,449.36 | -374.75 | -63.83 | 10,851.26 | -1,255.62 | -601.05 | -435.38 | 0.00 | |
| IBT | -165,145.04 | -7,860.12 | -15,948.39 | -13,591.73 | -15,270.56 | -11,099.27 | -4,211.90 | -939.80 | -0.05 | |
| Income Tax Expense | 115.61 | 0.00 | 0.00 | -447.95 | -10,991.13 | 608.42 | -4.87 | -50.07 | 0.03 | |
| Net Income | -165,260.65 | -7,860.12 | -15,948.39 | -13,143.78 | -4,279.43 | -11,707.69 | -4,207.03 | -889.73 | -0.08 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5,129.82 | 1,133.41 | 2,347.37 | 1,040.68 | 970.14 | 797.53 | 341.17 | 480.69 | 725.33 | 312.09 | ||
| Interest Expense | 153,051.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | -147,910.81 | 4,214.84 | 11,997.26 | -933.39 | 3,255.55 | -232.22 | 14,574.75 | 313.80 | 503.96 | -865.48 | ||
| IBT | -153,790.04 | -6,864.86 | 1,778.94 | -6,269.08 | -4,189.75 | -5,374.13 | 7,966.29 | -3,277.19 | -4,074.20 | -4,194.39 | ||
| Income Tax Expense | 30.41 | -9.99 | 95.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 662.81 | ||
| Net Income | -153,820.45 | -6,854.88 | 1,683.75 | -6,269.08 | -4,189.75 | -5,374.14 | 7,966.29 | -3,277.19 | -4,074.20 | -4,194.39 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.08 | $-0.08 | $-0.03 | $-0.14 | $-0.11 | $-0.08 | $-0.02 | |
| EPS Diluted | $0.00 | $0.00 | $-0.08 | $-0.08 | $-0.03 | $-0.14 | $-0.11 | $-0.08 | $-0.02 | |
| Shares Outstanding | 346,549.86 | 267,331.00 | 212,051.00 | 172,201.70 | 138,115.14 | 84,865.06 | 39,116.00 | 11,565.85 | 4.56 | |
| Diluted Shares Outstanding | 346,549.86 | 267,326.00 | 212,050.00 | 172,201.70 | 138,115.14 | 84,865.06 | 39,116.00 | 11,565.85 | 4.56 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.02 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.02 | ||
| Shares Outstanding | 346,549.86 | 344,287.09 | 315,357.86 | 290,719.00 | 238,247.00 | 238,247.00 | 238,246.92 | 232,142.04 | 208,033.70 | 207,991.65 | ||
| Diluted Shares Outstanding | 346,549.86 | 344,287.09 | 339,154.22 | 290,712.00 | 238,246.00 | 238,246.00 | 238,246.00 | 232,142.04 | 208,033.70 | 207,991.65 |
| Current Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 39,572.92 | 37,548.30 | 12,608.70 | 30,482.27 | 19,398.27 | 2,583.91 | 150.22 | 90.78 | |
| Short Term Investments | 0.00 | 0.00 | 40,115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 39,572.92 | 37,548.30 | 52,723.70 | 30,482.27 | 19,398.27 | 2,583.91 | 150.22 | 90.78 | |
| Accounts Receivable | 15,364.38 | 0.00 | 18,282.02 | 13,501.69 | 1,351.36 | 262.94 | 94.60 | 14.10 | |
| Inventory | 0.00 | 0.00 | 2,993.82 | 2,839.32 | 114.67 | 105.98 | 6.72 | 0.00 | |
| Other Current Assets | 0.00 | 19,465.15 | 21.30 | 16.36 | 1.47 | 0.37 | 0.10 | 0.00 | |
| Total Current Assets | 56,399.55 | 57,013.46 | 74,020.83 | 46,839.64 | 20,865.77 | 2,953.20 | 251.65 | 104.88 |
| Current Assets | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 122,584.70 | 39,572.92 | 37,548.30 | 18,275.74 | 8,344.19 | 811.65 | 12,608.70 | 18,978.24 | 2,356.15 | 11,112.38 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 20,115.00 | 40,115.00 | 40,115.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 122,584.70 | 39,572.92 | 37,548.30 | 18,275.74 | 28,459.19 | 40,926.65 | 52,723.70 | 18,978.24 | 2,356.15 | 11,112.38 | |
| Accounts Receivable | 13,776.02 | 15,364.38 | 0.00 | 0.00 | 0.00 | 0.00 | 18,282.02 | 14,851.38 | 13,787.06 | 12,447.51 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,645.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,261.38 | 1,462.26 | 3,474.12 | 1,389.60 | 2,154.45 | 2,667.88 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 137,622.10 | 56,399.55 | 55,757.94 | 40,760.81 | 50,912.50 | 63,727.60 | 74,020.83 | 36,274.04 | 18,483.96 | 26,432.80 |
| Long-Term Assets | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 198,707.76 | 209,294.94 | 163,116.45 | 119,094.61 | 18,609.61 | 6,686.48 | 1,359.68 | 130.96 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 7,841.19 | 605.39 | 1,297.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 7,890.50 | 5,869.15 | 168.79 | 0.00 | 0.00 | 0.00 | 0.00 | 41.76 | |
| Total Long-Term Assets | 214,439.45 | 215,769.48 | 164,582.34 | 119,094.61 | 18,609.61 | 6,686.48 | 1,359.68 | 172.72 | |
| Total Assets | 270,839.00 | 272,782.93 | 238,603.18 | 165,934.25 | 39,475.37 | 9,639.68 | 1,611.32 | 277.60 |
| Long-Term Assets | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 207,098.34 | 198,707.00 | 588.44 | 557.59 | 181,329.33 | 178,677.39 | 163,116.45 | 147,117.26 | 139,936.63 | 133,456.42 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 7,360.45 | 7,841.19 | 605.39 | 582.87 | 663.57 | 1,214.22 | 1,297.10 | 1,254.22 | 0.00 | 0.00 | |
| Other Long-Term Assets | 5,055.83 | 7,891.26 | 215,831.15 | 191,369.11 | 89.67 | 129.53 | 168.79 | 0.00 | 0.00 | 0.00 | |
| Total Long-Term Assets | 219,514.62 | 214,439.45 | 217,024.99 | 192,509.57 | 182,082.57 | 180,021.14 | 164,582.34 | 148,815.41 | 139,936.63 | 133,456.42 | |
| Total Assets | 357,136.72 | 270,839.00 | 272,782.93 | 233,270.38 | 232,995.07 | 243,748.74 | 238,603.18 | 185,089.45 | 158,420.59 | 159,889.22 |
| Current Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,427.56 | 2,527.37 | 6,175.35 | 10,127.27 | 1,290.72 | 117.66 | 62.72 | 5.63 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 22.45 | 1,148.60 | 280.51 | 21.88 | 0.00 | 25.25 | 5.50 | 0.00 | |
| Current Liabilities | 1,450.00 | 3,675.97 | 6,455.85 | 10,149.14 | 1,290.72 | 142.92 | 68.22 | 5.63 |
| Current Liabilities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,866.50 | 1,427.56 | 2,527.37 | 3,837.71 | 3,403.61 | 5,357.08 | 6,175.35 | 1,967.47 | 5,861.10 | 6,393.53 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 96.11 | 22.45 | 1,148.60 | 145.79 | 57.13 | 71.75 | 280.51 | 43.01 | 97.80 | 4.17 | |
| Current Liabilities | 1,962.61 | 1,450.00 | 3,675.97 | 3,983.50 | 3,460.74 | 5,428.83 | 6,455.85 | 2,010.49 | 5,958.90 | 6,397.69 |
| Long-Term Liabilities | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.43 | |
| Total Liabilities | 1,450.00 | 3,675.97 | 6,455.85 | 10,149.14 | 1,290.72 | 142.92 | 73.09 | 23.06 |
| Long-Term Liabilities | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 3,985.80 | 1,450.00 | 3,675.97 | 3,983.50 | 3,460.74 | 5,428.83 | 6,455.85 | 2,010.49 | 5,958.90 | 6,397.69 |
| Total Common Equity | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 286,039.73 | 270,775.10 | 237,460.26 | 163,972.96 | 45,962.34 | 12,202.50 | 2,183.96 | 299.00 | |
| Retained Earnings | -59,796.13 | -61,051.17 | -45,102.78 | -31,511.05 | -16,240.50 | -5,141.22 | -934.19 | -44.46 | |
| Comprehensive Income | 43,145.40 | 59,383.02 | 39,789.85 | 23,323.20 | 8,154.21 | 2,126.90 | 288.47 | 0.00 | |
| Total Common Equity | 269,389.00 | 269,106.96 | 232,147.33 | 155,785.11 | 38,184.65 | 9,496.77 | 1,538.23 | 254.54 |
| Total Common Equity | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 374,696.64 | 286,039.73 | 270,775.10 | 238,512.41 | 237,475.22 | 237,468.22 | 237,460.26 | 196,370.05 | 163,972.96 | 163,972.96 | |
| Retained Earnings | -65,177.68 | -59,796.13 | -61,051.17 | -57,773.98 | -53,699.77 | -49,505.39 | -45,102.78 | -39,935.23 | -36,957.41 | -34,861.29 | |
| Comprehensive Income | 32,758.49 | 43,145.40 | 59,383.02 | 48,548.45 | 45,758.88 | 50,357.07 | 39,789.85 | 26,644.14 | 25,446.15 | 24,379.86 | |
| Total Common Equity | 353,150.92 | 269,389.00 | 269,106.96 | 229,286.88 | 229,534.33 | 238,319.91 | 232,147.33 | 183,078.96 | 152,461.70 | 153,491.53 |
| Other | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 269,389.00 | 269,106.96 | 232,147.33 | 155,785.11 | 38,184.65 | 9,496.77 | 1,538.23 | 254.54 |
| Other | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 353,150.92 | 269,389.00 | 269,106.96 | 229,286.88 | 229,534.33 | 238,319.91 | 232,147.33 | 183,078.96 | 152,461.70 | 153,491.53 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3,621.65 | -7,851.00 | -15,948.39 | -13,591.73 | -15,270.56 | -11,099.27 | -4,207.03 | -889.73 | -0.08 | |
| Depreciation & Amortization | 327.20 | 249.33 | 328.98 | 269.19 | 62.29 | 11.10 | 5.06 | 0.95 | 0.00 | |
| Stock-Based Compensation | 6,550.92 | 9,668.46 | 5,836.75 | 4,086.18 | 11,939.97 | 4,661.74 | 1,444.38 | 260.13 | 0.00 | |
| Change Working Capital | -3,451.15 | 5,046.44 | -5,392.74 | -3,632.51 | -6,031.46 | -126.48 | -269.35 | 19.69 | 0.00 | |
| Change In Accounts Receivable | -1,495.62 | 5,873.89 | 256.06 | -0.44 | -0.33 | 0.00 | -0.24 | -0.02 | 0.00 | |
| Change In Accounts Payable | -4,103.45 | 13.62 | -3,647.97 | 0.00 | 0.00 | 985.63 | 0.00 | 35.61 | 0.00 | |
| Change In Inventories | 180.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.73 | 0.00 | |
| Other Non-cash Items | -9,449.22 | -14,103.81 | 691.70 | -0.07 | 1.03 | 41.47 | 0.00 | 435.38 | 0.02 | |
| Cash from Operations | -13,303.73 | 0.00 | -14,483.70 | -12,308.89 | -14,179.26 | -6,393.18 | -3,031.81 | -223.66 | -0.06 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -153,820.45 | -6,854.88 | 1,683.75 | -6,261.80 | -4,131.77 | -5,381.56 | 7,924.13 | -3,277.19 | -4,074.20 | -4,194.39 | |
| Depreciation & Amortization | 0.00 | 111.19 | 68.54 | 29.66 | 82.32 | 71.87 | 65.49 | 102.10 | 52.73 | 106.88 | |
| Stock-Based Compensation | 0.00 | 3,455.81 | 5,025.24 | 1,560.23 | 2,024.46 | 2,631.32 | 3,452.46 | 172.50 | 1,402.98 | 1,522.99 | |
| Change Working Capital | -9,650.14 | 1,590.03 | -4,221.10 | -1,311.72 | 7,922.58 | -1,188.37 | -376.06 | -1,934.58 | 561.68 | -1,702.19 | |
| Change In Accounts Receivable | -8,517.83 | -1,127.49 | -638.85 | -964.19 | 6,646.87 | -900.26 | 1,091.46 | -607.26 | -707.95 | -180.42 | |
| Change In Accounts Payable | 0.00 | 0.00 | -4,077.44 | -1,864.42 | 3,546.30 | -568.45 | -1,099.82 | -1,393.50 | 464.92 | -2,075.06 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.42 | |
| Other Non-cash Items | 154,653.32 | 407.93 | -6,217.63 | 1,129.60 | -1,505.24 | -10.28 | -13,717.88 | 961.44 | 2,297.08 | 550.65 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,959.69 | -1,976.12 | -3,716.05 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21,294.52 | -28,141.67 | -2,031.18 | -11,851.18 | -19,012.02 | -73.13 | -2,051.36 | -293.18 | -0.23 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.63 | 0.00 | |
| Investments | -187.00 | -11,906.00 | 0.00 | -40,615.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 40,115.00 | 0.00 | 40,115.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -31,067.03 | 0.00 | -33,163.03 | -30,748.54 | -28,470.81 | -11,797.80 | -998.75 | -65.90 | 0.00 | |
| Cash from Investing | 5,695.53 | 0.00 | 4,920.79 | -83,214.72 | -47,482.83 | -11,870.93 | -3,050.11 | -314.45 | -0.23 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21,170.64 | -13,030.21 | -7,580.56 | -27,687.54 | 9,187.58 | -8,197.30 | -1,444.40 | -11,774.06 | -8,069.76 | -6.29 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | -83,634.82 | -16.00 | -11,719.00 | 0.00 | 0.00 | -187.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,115.00 | 20,000.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,129.63 | -7,999.45 | -6,970.44 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,774.06 | 12,045.24 | 13,023.27 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 33,718.44 | 0.00 | 31,600.56 | 73,972.69 | 68,857.63 | 32,542.82 | 8,515.60 | 597.55 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -78.26 | 0.00 | 2,125.85 | 704.22 | 3,888.46 | 2,535.65 | 0.00 | 0.00 | 0.44 | |
| Cash from Financing | 47,918.94 | 0.00 | 33,726.41 | 74,676.91 | 72,746.09 | 35,078.47 | 8,515.60 | 597.55 | 0.44 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31,600.56 | 1,037.19 | 7.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.70 | 1,037.19 | 7.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,674.26 | 1,037.19 | 7.00 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 38,761.27 | 95,068.64 | 24,939.60 | -17,873.57 | 11,084.00 | 16,814.36 | 2,433.69 | 59.44 | 0.16 | |
| Closing Cash Balance | 39,572.92 | 132,616.94 | 37,548.30 | 12,608.70 | 30,482.27 | 19,398.27 | 2,583.91 | 150.22 | 0.16 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 314,419.30 | -66,642.51 | 151,939.16 | 6,491.58 | 3,540.65 | 83,011.78 | 2,024.62 | 19,272.57 | 9,931.55 | 7,532.54 | |
| Closing Cash Balance | 503,764.05 | 138,741.55 | 284,556.10 | 132,616.94 | 126,125.36 | 122,584.70 | 39,572.92 | 37,548.30 | 18,275.74 | 8,344.19 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -34,598.25 | -35,319.24 | -49,677.91 | -24,160.07 | -33,191.28 | -6,466.31 | -5,083.17 | -516.84 | -0.29 | |
| Real Free Cash Flow | -41,149.17 | -44,987.71 | -55,514.66 | -28,246.25 | -45,131.26 | -11,128.05 | -6,527.55 | -776.97 | -0.29 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29,940.74 | -14,838.34 | -11,241.75 | -32,728.58 | 13,579.93 | -12,074.32 | -4,096.27 | -16,733.75 | -10,045.89 | -3,722.35 | |
| Real Free Cash Flow | -29,940.74 | -18,294.15 | -16,266.99 | -34,288.80 | 11,555.47 | -14,705.64 | -7,548.73 | -16,906.25 | -11,448.86 | -5,245.33 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -6.3 | -70.8 | 809853.1 |
| P/S | 0 | 0 | 59645 |
| P/B | 2.9 | 1.8 | 21545.1 |
| P/FCF | -10.5 | -11.5 | 813.1 |
| Market cap | $1.4 | $0.7 |
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 % | 0 % | 0 % |
| Debt to Income | 0 % | 0 % | 0 % |
| Debt to Free cash flow | 0 % | 0 % | 0 % |
| Interest expense percentage | -470.7 % | -50.8 % | 23.7 % |
| Current ratio | 70.1 | 35.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -46.8 % | -18.7 % | 0 % |
| ROA | -46.3 % | -18.2 % | 0 % |
| CapEx to Revenue | 0 % | 0 % | 5.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 0 % | 74.1 % |
| Operating margin | 0 % | 0 % | 42.9 % |
| Net margin | 0 % | 0 % | 32.8 % |
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 | 261.6 mil | 110.9 mil |
| Employee count | 0.0 tis | 0.0 tis |
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