Weave Communications, Inc.
WEAV
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Profil
Weave Communications, Inc. poskytuje zákaznickou komunikační a zásnubní softwarovou platformu ve Spojených státech a Kanadě. Jeho platforma umožňuje malým a středním firmám maximalizovat hodnotu interakce se zákazníky a minimalizovat čas a úsilí vynaložené na ruční nebo všední úkoly. Produkty společnosti zahrnují přizpůsobený telefonní systém, inteligentnější telefonní systém pro identifikaci, zda příchozí hovory jsou od nových nebo současných zákazníků, poskytují informace při každém hovoru a spravují náročné časy volání; Weave Text Messaging pro komunikaci se zákazníky; Weave Missed Call Text pro provedení akce v reálném čase po oznámení o zmeškaném hovoru; Weave Team, řešení pro skupinové zprávy, které pomáhá podnikům a jejich týmovým členům komunikovat mezi sebou z pracovních stanic; a Weave Mobile App pro textové zákazníky, požadovat platby a přijímat a uskutečňovat hovory. Nabízí také recenze služby Weave k vyžádání, shromažďování, monitorování a odpovídání na recenze; e-mailový systém Weave Email Marketing; žádosti o schůzku s webovým asistentem a službu Text Connect k interakci se stávajícími a potenciálními zákazníky online přímo prostřednictvím svých webových stránek; platbu Weave Payments, řešení pro zpracování plateb; Customer Insights k rychlejšímu shromažďování plateb, zlepšení personalizované komunikace s každým zákazníkem a doporučení následných položek; a službu Analytics k identifikaci neplánovaných ošetření, zrušených schůzek, nezaplacených faktur a dalších potřeb. Kromě toho společnost poskytuje digitální formuláře pro vyplnění důležitých informací a plánování pro odesílání automatických připomenutí plánování prostřednictvím textových zpráv nebo e-mailových připomenutí. Slouží zákazníkům v oblasti stomatologie, optometrie, veterinářství, fyzioterapie, domácích služeb, audiologie, lékařských specialit a podiatrického průmyslu. Společnost byla dříve známá jako Recall Solutions, LLC a v říjnu 2015 změnila svůj název na Weave Communications, Inc. Společnost Weave Communications, Inc. byla založena v roce 2008 a sídlí v Lehi v Utahu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
854
Založení
2021-11-11
Podobné společnosti
$ 12.78
+ $ 0.15
$ 10.59
+ $ 0.59
$ 399.98
- $ 3.13
$ 9.77
+ $ 0.49
$ 4.20
- $ 0.07
$ 14.51
+ $ 0.03
$ 5.75
- $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 239.0 | 239.0 | 204.3 | 170.5 | 142.1 | 115.9 | 79.9 | 45.7 | |
| Cost of Revenues | 66.7 | 66.7 | 58.4 | 54.4 | 53.3 | 49.4 | 34.4 | 18.5 | |
| Gross Profit | 172.3 | 172.3 | 145.9 | 116.1 | 88.8 | 66.5 | 45.4 | 27.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 63.4 | 61.3 | 58.5 | 55.8 | 54.2 | 52.4 | 50.6 | 47.2 | 45.7 | 43.5 | |
| Cost of Revenues | 17.3 | 17.0 | 16.5 | 15.9 | 15.1 | 14.7 | 14.5 | 14.2 | 14.1 | 13.6 | |
| Gross Profit | 46.1 | 44.3 | 42.0 | 39.9 | 39.0 | 37.7 | 36.1 | 33.0 | 31.6 | 29.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 34.0 | 30.7 | 27.0 | 20.0 | 14.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 116.4 | 107.8 | 89.9 | 65.1 | 44.7 | |
| Depreciation & Amortization | 16.5 | 16.5 | 15.5 | 15.8 | 17.8 | 12.1 | 9.7 | 6.4 | |
| Total Operating Expenses | 202.9 | 200.9 | 177.3 | 150.5 | 138.5 | 116.9 | 85.0 | 59.1 | |
| Operating Income | -28.9 | -28.9 | -31.4 | -34.4 | -49.7 | -50.4 | -39.6 | -31.9 |
| 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 | 9.1 | 8.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.4 | 29.3 | ||
| Depreciation & Amortization | 4.9 | 3.9 | 3.9 | 3.8 | 7.3 | 3.7 | 3.9 | 4.0 | 7.2 | 6.9 | ||
| Total Operating Expenses | 48.2 | 53.3 | 52.1 | 49.3 | 46.4 | 44.4 | 45.4 | 41.1 | 39.6 | 38.0 | ||
| Operating Income | -0.5 | -8.9 | -10.2 | -9.3 | -7.4 | -6.6 | -9.3 | -8.2 | -8.0 | -8.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.8 | 1.8 | 1.9 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 1.7 | 1.7 | 1.5 | 1.9 | 1.4 | 1.2 | 1.1 | 0.8 | |
| Other Expense | -0.1 | -0.1 | 3.3 | 3.6 | 0.1 | -1.2 | -0.9 | -0.1 | |
| IBT | -29.0 | -29.0 | -28.2 | -30.8 | -49.6 | -51.6 | -40.4 | -32.1 | |
| Income Tax Expense | -0.9 | -0.9 | 0.2 | 0.3 | 0.1 | 0.1 | 1.3 | 1.5 | |
| Net Income | -28.1 | -28.1 | -28.3 | -31.0 | -49.7 | -51.7 | -41.8 | -33.5 |
| 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 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | ||
| Interest Expense | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | ||
| Other Expense | -1.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.0 | ||
| IBT | -1.8 | -8.6 | -9.8 | -8.8 | -6.6 | -5.8 | -8.5 | -7.2 | -6.9 | -7.1 | ||
| Income Tax Expense | 0.0 | 0.1 | -1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | ||
| Net Income | -1.8 | -8.7 | -8.7 | -8.8 | -6.7 | -5.9 | -8.6 | -7.2 | -7.0 | -7.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.46 | $-0.76 | $-2.50 | $-0.74 | $-0.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.46 | $-0.76 | $-2.50 | $-0.74 | $-0.59 | |
| Shares Outstanding | 78.2 | 76.3 | 71.7 | 67.7 | 65.1 | 20.6 | 56.5 | 56.5 | |
| Diluted Shares Outstanding | 78.2 | 76.3 | 71.7 | 67.7 | 65.1 | 20.6 | 56.5 | 56.5 |
| 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 | $-0.10 | $-0.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.10 | $-0.10 | ||
| Shares Outstanding | 78.2 | 75.7 | 74.8 | 73.8 | 72.9 | 72.0 | 71.3 | 70.5 | 69.7 | 68.2 | ||
| Diluted Shares Outstanding | 78.2 | 75.7 | 74.8 | 73.8 | 72.9 | 72.0 | 71.3 | 70.5 | 69.7 | 68.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 51.7 | 51.6 | 50.8 | 62.0 | 136.0 | 55.7 | 80.2 | |
| Short Term Investments | 47.4 | 47.5 | 58.1 | 51.3 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 99.0 | 99.1 | 108.8 | 113.3 | 136.0 | 55.7 | 80.2 | |
| Accounts Receivable | 5.5 | 3.7 | 3.5 | 3.3 | 3.1 | 2.5 | 2.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 5.4 | 17.9 | 17.4 | 6.4 | 15.4 | 0.0 | 0.0 | |
| Total Current Assets | 110.0 | 120.7 | 129.8 | 132.9 | 154.4 | 67.7 | 89.2 |
| 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 | 64.4 | 44.7 | 53.4 | 51.6 | 51.1 | 51.7 | 30.6 | 50.8 | 63.3 | 52.1 | |
| Short Term Investments | 15.9 | 33.2 | 44.8 | 47.5 | 47.1 | 47.4 | 51.7 | 58.1 | 55.1 | 58.8 | |
| Total Cash & ST Investments | 80.3 | 77.8 | 98.2 | 99.1 | 98.2 | 99.0 | 82.3 | 108.8 | 118.4 | 110.9 | |
| Accounts Receivable | 4.3 | 3.4 | 3.1 | 3.7 | 8.4 | 5.5 | 19.0 | 3.5 | 3.7 | 3.3 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 10.4 | |
| Other Current Assets | 18.4 | 18.1 | 18.9 | 17.9 | 16.0 | 16.5 | 18.4 | 6.9 | 16.3 | 15.3 | |
| Total Current Assets | 103.0 | 99.4 | 120.3 | 120.7 | 122.5 | 121.1 | 119.7 | 119.2 | 138.5 | 129.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 59.6 | 56.6 | 61.6 | 66.5 | 24.5 | 18.3 | 15.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 2.6 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 21.6 | 9.0 | 6.5 | 9.0 | 8.5 | 7.0 | 6.2 | |
| Total Long-Term Assets | 81.2 | 68.2 | 71.2 | 75.5 | 33.0 | 25.3 | 21.2 | |
| Total Assets | 191.2 | 188.9 | 201.0 | 208.3 | 187.5 | 93.0 | 110.4 |
| 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 | 54.1 | 55.5 | 56.2 | 54.1 | 57.7 | 59.6 | 53.3 | 61.6 | 63.0 | 63.9 | |
| Goodwill | 29.5 | 29.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 7.5 | 7.8 | 0.0 | 2.6 | 0.0 | 0.0 | 7.1 | 3.2 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 12.5 | 12.3 | 11.9 | 11.6 | 11.8 | 10.5 | 10.0 | 20.1 | 9.3 | 9.2 | |
| Total Long-Term Assets | 103.5 | 105.0 | 68.1 | 68.2 | 69.5 | 70.1 | 70.5 | 97.0 | 72.3 | 73.1 | |
| Total Assets | 206.5 | 204.3 | 188.3 | 188.9 | 192.0 | 191.2 | 190.2 | 216.2 | 210.8 | 202.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.6 | 8.3 | 5.2 | 3.8 | 4.1 | 3.4 | 3.0 | |
| Short-Term Debt | 10.4 | 10.7 | 20.7 | 20.7 | 8.5 | 7.5 | 4.8 | |
| Other Current Liabilities | 15.5 | 15.2 | 5.2 | 13.6 | 12.3 | 10.3 | 9.6 | |
| Current Liabilities | 74.1 | 76.6 | 72.9 | 72.2 | 54.3 | 44.0 | 33.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.1 | 5.9 | 4.9 | 8.3 | 7.6 | 7.6 | 4.2 | 5.2 | 4.8 | 4.3 | |
| Short-Term Debt | 11.0 | 11.1 | 10.9 | 10.7 | 10.4 | 10.4 | 10.4 | 20.7 | 21.1 | 21.3 | |
| Other Current Liabilities | 27.2 | 24.9 | 59.4 | 57.6 | 16.6 | 13.4 | 53.8 | 5.2 | 3.7 | 1.1 | |
| Current Liabilities | 82.9 | 81.3 | 75.2 | 76.6 | 76.9 | 74.1 | 68.4 | 72.9 | 69.9 | 66.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.3 | 45.3 | 98.4 | 52.9 | 16.6 | 11.0 | 10.9 | |
| Capital Leases | 47.3 | 56.1 | 59.5 | 63.6 | 15.0 | 14.4 | 11.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 121.4 | 122.0 | 122.1 | 125.1 | 75.2 | 55.0 | 44.4 |
| 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 | 42.0 | 43.7 | 44.6 | 45.3 | 46.3 | 47.3 | 48.4 | 98.4 | 110.1 | 111.9 | |
| Capital Leases | 53.0 | 54.8 | 55.5 | 56.1 | 56.7 | 57.8 | 58.8 | 49.2 | 60.6 | 61.6 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2 | 0.0 | 0.0 | |
| Total Liabilities | 127.8 | 125.5 | 119.7 | 122.0 | 123.2 | 121.4 | 116.7 | 137.3 | 129.9 | 127.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -278.4 | -291.0 | -262.7 | -231.6 | -181.9 | -130.2 | -89.8 | |
| Comprehensive Income | -0.3 | -0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 69.8 | 67.0 | 79.0 | 83.2 | 112.3 | 38.0 | 65.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -317.2 | -308.5 | -299.8 | -291.0 | -284.3 | -278.4 | -269.9 | -262.7 | -255.6 | -248.5 | |
| Comprehensive Income | -0.3 | -0.2 | -0.5 | -0.6 | -0.1 | -0.3 | -0.2 | 0.1 | -0.1 | 0.0 | |
| Total Common Equity | 78.6 | 78.9 | 68.6 | 67.0 | 68.8 | 69.8 | 73.4 | 79.0 | 80.9 | 75.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 57.8 | 56.1 | 59.5 | 73.6 | 25.0 | 18.4 | 15.7 | |
| Book Value | 69.8 | 67.0 | 79.0 | 83.2 | 112.3 | 38.0 | 65.9 |
| 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 | 78.6 | 78.9 | 68.6 | 67.0 | 68.8 | 69.8 | 73.4 | 79.0 | 80.9 | 75.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29.9 | -28.1 | -28.3 | -31.0 | -49.7 | -51.7 | -40.4 | -32.1 | |
| Depreciation & Amortization | 19.0 | 15.6 | 15.5 | 15.8 | 16.3 | 12.1 | 9.4 | 5.7 | |
| Stock-Based Compensation | 27.5 | 32.1 | 32.2 | 22.8 | 18.8 | 14.1 | 11.6 | 1.4 | |
| Change Working Capital | -15.0 | -18.1 | -18.3 | -8.1 | -9.6 | -4.7 | -3.3 | -1.1 | |
| Change In Accounts Receivable | -3.6 | -1.6 | 1.9 | 1.2 | -1.0 | -0.9 | -0.6 | -1.8 | |
| Change In Accounts Payable | 3.3 | -1.1 | 3.1 | 1.3 | -0.3 | 0.6 | 0.3 | 1.9 | |
| Change In Inventories | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | 0.1 | 0.0 | |
| Other Non-cash Items | 41.2 | 15.9 | 13.2 | 10.7 | 11.4 | 9.4 | 6.9 | 3.8 | |
| Cash from Operations | 10.1 | 0.0 | 0.0 | 10.2 | -12.8 | -20.4 | -15.5 | -22.1 |
| 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 | -1.8 | -8.7 | -8.7 | -8.8 | -6.7 | -5.9 | -8.6 | -7.2 | -7.0 | -7.1 | |
| Depreciation & Amortization | 4.1 | 3.9 | 3.9 | 3.8 | 3.9 | 3.7 | 3.9 | 4.0 | 7.2 | 3.9 | |
| Stock-Based Compensation | 4.0 | 9.9 | 9.3 | 9.0 | 9.1 | 8.0 | 8.3 | 6.8 | 6.2 | 6.2 | |
| Change Working Capital | -4.4 | -3.4 | -2.8 | -7.5 | -3.2 | -4.6 | 15.6 | -26.2 | -2.3 | -2.1 | |
| Change In Accounts Receivable | -0.4 | -1.2 | -0.5 | 0.4 | 4.0 | -3.2 | 12.9 | -15.8 | -0.1 | -0.6 | |
| Change In Accounts Payable | 1.6 | 0.1 | 0.9 | -3.7 | 0.7 | 0.0 | 3.5 | -1.0 | 0.3 | 0.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Other Non-cash Items | 4.4 | 4.3 | 3.9 | 3.3 | 3.6 | 3.2 | 3.4 | 2.9 | 0.3 | 3.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.3 | -2.4 | -2.2 | -1.7 | -3.1 | -9.8 | -3.9 | -2.5 | |
| Acquisitions | 1.2 | -23.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -51.5 | -36.8 | -53.8 | -66.2 | -50.9 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 65.4 | 58.5 | 66.4 | 62.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 9.6 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 9.6 | 0.0 | 0.0 | -7.7 | -54.0 | -9.8 | -3.9 | -2.5 |
| 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 | -1.1 | -0.3 | -0.5 | -0.4 | -0.4 | -0.5 | -0.7 | -0.8 | -0.8 | -1.3 | |
| Acquisitions | 0.0 | -0.5 | -23.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | |
| Investments | -21.3 | 0.0 | 0.0 | -15.5 | -10.8 | -22.5 | -3.7 | -16.8 | -20.5 | -10.6 | |
| Sales of Investment | 10.6 | 17.4 | 11.9 | 18.6 | 10.7 | 23.5 | 8.5 | 23.8 | 18.3 | 14.9 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 3.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -17.3 | 0.0 | 0.0 | -17.5 | -8.7 | -7.9 | -6.0 | -4.4 | |
| Debt Issued | 3.4 | 56.1 | -3.5 | 3.5 | 57.2 | 14.5 | 8.7 | 20.1 | |
| Issuance of Common Stock | 14.3 | 0.0 | 0.0 | 14.2 | 0.0 | 111.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -17.1 | 0.0 | 0.0 | -10.4 | 0.0 | 0.0 | 0.0 | -1.4 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -5.7 | 0.0 | 0.0 | 3.8 | 1.5 | 6.7 | 0.9 | 70.8 | |
| Cash from Financing | -20.1 | 0.0 | 0.0 | -13.7 | -7.2 | 110.5 | -5.2 | 65.0 |
| 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 | -11.9 | -1.9 | |
| Debt Issued | 53.0 | -1.7 | -0.7 | -0.6 | -0.6 | -1.1 | -1.0 | -0.7 | 0.8 | 0.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 11.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -4.8 | |
| 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 | -2.9 | 6.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.3 | 4.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.5 | 3.4 | 0.8 | -11.2 | -74.0 | 80.3 | -24.5 | 40.5 | |
| Closing Cash Balance | 51.7 | 55.0 | 51.6 | 50.8 | 62.0 | 136.0 | 55.7 | 80.2 |
| 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 | -9.4 | 19.7 | -8.7 | 1.8 | 0.5 | -0.6 | 21.1 | -20.1 | -12.5 | 11.2 | |
| Closing Cash Balance | 55.0 | 64.4 | 44.7 | 53.4 | 51.6 | 51.1 | 51.7 | 30.6 | 50.8 | 63.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.7 | 15.2 | 12.0 | 6.5 | -15.9 | -30.2 | -19.4 | -24.5 | |
| Real Free Cash Flow | -21.8 | -17.0 | -20.3 | -16.3 | -34.6 | -44.3 | -31.0 | -25.9 |
| 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 | 5.1 | 5.8 | 4.9 | -0.7 | 6.1 | 4.0 | 21.2 | -20.5 | 2.9 | 2.1 | |
| Real Free Cash Flow | 1.2 | -4.1 | -4.4 | -9.6 | -3.0 | -4.1 | 12.9 | -27.3 | -3.3 | -4.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -13.2 | -16.8 | -45.5 |
| P/S | 1.6 | 3.4 | 0.7 |
| P/B | 4.7 | 9.3 | 0.7 |
| P/FCF | -21.9 | -30.8 | -24 |
| Market cap | $0.5 | $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 % | 25.3 % | 0 % |
| Debt to Income | -189.1 % | -130.3 % | 0 % |
| Debt to Free cash flow | -312.4 % | -50.1 % | 0 % |
| Interest expense percentage | -5.9 % | -3.8 % | -12.5 % |
| Current ratio | 1.2 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -35.7 % | -59.9 % | 0 % |
| ROA | -13.6 % | -19.4 % | 0 % |
| CapEx to Revenue | 1 % | 3.3 % | 0 % |
| RaD to Revenue | 0 % | 19.8 % | 0 % |
| ROEM | 279,887.6 | 94359.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.1 % | 64.5 % | 31 % |
| Operating margin | -12.1 % | -29.3 % | -19.8 % |
| Net margin | -11.7 % | -29 % | -21.7 % |
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 | 78.2 mil | 66.0 mil |
| Employee count | 0.9 tis | 0.8 tis |
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