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WhiteHorse Finance, Inc.

WHF

Valuace

Růst

Zdraví

Cena

$ 6.59

--0.12 (-1.70%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

0.2B

Obrat

Zisk

Aktiva

Dluh

ROE

ROA

Cena 1R

6-11

⌀ Cena

8.21

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

06-03-2026

Poslední dividenda

22-12-2025

Profil

WhiteHorse Finance, Inc. je společnost zaměřená na rozvoj podnikání, nediverzifikovaná, uzavřená správcovská společnost, která se specializuje na vytváření prioritních zajištěných úvěrů, nižší střední trh, odvětví růstového kapitálu. Raději investuje ve Spojených státech. Obvykle investuje mezi 5 až 25 miliony dolarů do společností s podnikovou hodnotou mezi 50 a 350 miliony dolarů.

Sektor

Financial Services

Odvětví

Asset Management

Počet zaměstnanců

Založení

2012-12-06

Adresa

1450 Brickell Ave Fl 31

CEO

Stuart D. Aronson

Web

www.whitehorsefinance.com

Podobné společnosti

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Oxford Square Capital Corp.

$ 2.00

+ $ 0.09

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	43.6	37.9	17.1	103.3	21.4	35.4	36.0	34.2	61.3	37.2	34.2	0.6	23.3	22.4	40.7
Cost of Revenues	18.1	18.1	0.0	0.0	0.0	0.0	0.0	0.0	22.4	0.0	0.0	-46.4	-14.2	-15.2	0.4
Gross Profit	19.8	19.8	17.1	103.3	21.4	35.4	36.0	34.2	38.9	37.2	34.2	47.1	37.5	37.6	40.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	6.0	15.9	10.0	11.7	12.0	1.5	16.6	14.8	26.0	25.9
Cost of Revenues	1.3	4.5	6.1	6.2	6.5	6.9	7.1	7.3	6.4	6.5
Gross Profit	-1.0	11.5	3.9	5.5	5.5	-5.4	9.5	7.5	19.5	19.3

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses	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
Selling General & Admin Expenses	0.0	0.0	0.0	4.3	4.6	4.3	3.6	3.0	3.3	2.7	2.9	3.5	4.2	3.4	0.7
Depreciation & Amortization	0.0	0.0	0.0	0.0	9.2	0.0	0.0	0.0	33.2	9.8	8.2	10.0	2.6	5.3	1.1
Total Operating Expenses	-18.4	-18.4	5.1	25.7	4.6	4.3	3.6	2.6	3.1	2.7	2.9	3.5	3.8	3.4	0.7
Operating Income	25.4	38.2	12.0	73.6	60.2	31.1	32.4	31.7	36.6	26.2	27.0	20.8	17.0	19.3	42.2

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	1.0	0.9
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.4	-18.5
Total Operating Expenses	-27.2	6.2	1.5	1.1	1.3	1.2	1.4	1.2	8.3	0.9
Operating Income	13.4	5.2	2.4	4.4	4.2	-6.6	8.1	6.3	11.3	11.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	53.4	53.4	66.4	88.0	76.5	63.2	56.6	57.5	56.2	49.2	48.6	42.4	35.1	37.6	44.8
Interest Expense	23.1	23.1	27.9	29.9	21.9	16.6	13.1	13.5	11.6	9.8	8.2	10.0	5.8	5.3	1.1
Other Expense	-5.0	-23.9	-1.1	-52.2	-43.5	0.0	0.0	0.0	32.3	8.2	4.3	-23.6	3.0	-0.3	-2.6
IBT	14.8	14.3	10.9	21.4	16.7	31.1	32.4	31.7	58.2	34.4	31.3	-2.8	19.5	19.0	39.6
Income Tax Expense	0.7	0.0	0.0	1.0	1.0	1.0	0.7	0.8	0.9	0.0	0.0	0.0	3.2	0.0	0.0
Net Income	14.3	14.3	10.9	20.4	15.7	30.1	31.7	30.8	57.3	34.4	31.3	-2.8	19.5	19.0	39.6

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	5.1	15.8	16.3	16.2	17.2	18.9	19.8	20.5	22.1	20.0
Interest Expense	5.0	5.8	6.1	6.2	6.5	6.9	7.1	7.3	7.5	7.6
Other Expense	-5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.0	0.0
IBT	8.4	-0.4	2.4	4.4	4.2	-6.6	8.1	6.3	3.4	11.0
Income Tax Expense	0.2	0.2	0.2	0.1	0.3	0.3	0.3	0.3	0.3	0.2
Net Income	8.4	-0.6	2.3	4.3	3.9	-6.9	7.8	6.0	3.4	11.0

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$0.88	$0.68	$1.42	$1.55	$1.50	$2.79	$1.77	$1.71	$-0.18	$1.30	$1.27	$2.64
EPS Diluted	$0.00	$0.00	$0.00	$0.88	$0.68	$1.42	$1.55	$1.50	$2.79	$1.77	$1.71	$-0.18	$1.30	$1.27	$2.64
Shares Outstanding	23.2	23.2	23.2	23.2	23.2	21.2	20.5	20.5	20.5	19.4	18.3	15.3	15.0	15.0	15.0
Diluted Shares Outstanding	23.2	23.2	23.2	23.2	23.2	21.2	20.5	20.5	20.5	19.4	18.3	15.3	15.0	15.0	15.0

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	$0.15	$0.47
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.15	$0.47
Shares Outstanding	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2
Diluted Shares Outstanding	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2	23.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	21.8	12.4	10.7	9.5	12.2	8.1	4.3	24.1	35.2	17.0	22.8	11.6	92.9	156.1
Short Term Investments	0.0	0.0	0.0	650.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	272.4	0.0
Total Cash & ST Investments	21.8	12.4	10.7	660.0	12.2	8.1	4.3	24.1	35.2	17.0	22.8	11.6	365.3	156.1
Accounts Receivable	20.4	5.7	8.5	8.1	7.5	11.2	6.4	10.2	5.7	4.8	3.4	2.7	1.6	1.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	268.6	0.0
Other Current Assets	-42.2	16.4	1.2	0.0	0.0	0.0	0.0	10.2	3.9	11.8	3.7	4.0	-265.2	32.0
Total Current Assets	29.1	34.6	20.5	667.9	19.7	19.3	10.7	44.5	44.9	33.6	29.9	23.3	370.3	189.6

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	45.6	10.5	11.4	12.4	11.2	12.9	10.7	24.5	10.6	10.4
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.6
Total Cash & ST Investments	45.6	10.5	11.4	12.4	11.2	12.9	10.7	24.5	28.7	17.0
Accounts Receivable	6.1	7.3	7.2	5.7	7.6	20.4	15.2	8.9	8.4	19.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.8	25.7
Other Current Assets	0.0	23.8	9.1	16.4	8.0	9.9	11.3	1.2	0.9	1.0
Total Current Assets	51.7	41.6	27.8	34.6	26.8	43.2	37.2	34.6	36.1	18.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	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
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
Intangible Assets	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
Long-Term Investments	660.0	130.0	696.2	760.2	819.2	690.7	589.7	469.6	440.7	411.7	415.3	403.5	272.4	180.5
Other Long-Term Assets	-659.0	512.2	-696.2	-650.5	-819.2	-690.7	-589.7	0.0	0.0	0.9	0.0	0.0	-268.6	3.2
Total Long-Term Assets	1.0	642.2	1,268.3	109.7	819.2	690.7	589.7	469.6	440.7	412.6	415.3	403.5	3.8	183.7
Total Assets	703.2	676.8	730.8	796.5	851.0	719.0	631.2	514.1	485.5	446.2	445.2	426.8	374.2	373.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	442.5	129.8	130.0	654.3	130.9	129.6	696.2	706.8	728.4
Other Long-Term Assets	0.0	186.8	521.2	512.2	0.0	529.1	568.3	-696.2	-706.8	-728.4
Total Long-Term Assets	0.0	629.3	651.0	642.2	654.3	660.0	697.9	696.2	706.8	728.4
Total Assets	626.0	670.9	678.8	676.8	683.6	703.2	735.0	730.8	746.5	772.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	13.5	5.7	13.1	13.4	12.7	11.4	10.9	11.6	8.5	9.0	10.4	6.0	34.3	2.7
Short-Term Debt	0.0	39.9	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 Current Liabilities	-13.5	31.6	-13.1	-11.0	-12.7	-11.4	-10.9	11.2	7.9	5.5	3.8	5.0	2.8	0.3
Current Liabilities	13.5	77.1	27.2	2.3	12.7	11.4	10.9	22.8	16.5	14.5	14.2	11.0	37.2	3.0

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	1.5	2.5	5.7	14.6	2.7	1.5	13.1	14.3	12.8
Short-Term Debt	211.8	39.9	39.9	0.0	0.0	0.0	0.0	0.0	30.0
Other Current Liabilities	31.0	33.4	31.6	18.9	28.6	29.1	-13.1	-14.3	-42.8
Current Liabilities	244.4	75.7	77.1	33.5	31.2	30.6	13.1	14.3	12.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	359.3	313.2	0.0	441.3	476.8	384.9	298.9	176.0	182.1	182.3	187.0	190.5	110.0	141.3
Capital Leases	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
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
Total Liabilities	390.5	390.7	414.0	464.1	501.3	406.1	318.3	198.8	198.6	196.8	201.2	201.5	147.2	144.2

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	151.3	321.2	313.2	352.8	358.9	390.3	0.0	0.0	394.7
Capital Leases	0.0	0.0	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
Total Liabilities	360.8	396.2	397.3	390.7	386.7	390.5	421.3	414.0	424.3	446.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	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
Retained Earnings	-25.6	-51.1	-21.5	-6.9	10.6	12.9	12.2	13.7	-6.8	-6.4	-7.6	-5.9	-0.9	1.2
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.4	-22.9	-27.6	-5.9	0.0	-0.6
Total Common Equity	312.7	286.1	316.8	332.4	349.8	312.9	313.0	315.3	287.0	249.4	244.1	225.4	227.0	229.0

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	0.0	-62.5	-55.8	-51.1	-41.4	-25.6	-24.5	-21.5	-17.0	-14.0
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	265.2	274.8	281.4	286.1	296.9	312.7	313.8	316.8	322.3	325.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		359.3	353.1	386.8	441.3	476.8	384.9	298.9	176.0	182.1	182.3	187.0	190.5	110.0	141.3
Book Value		312.7	286.1	316.8	332.4	349.8	312.9	313.0	315.3	287.0	249.4	244.1	225.4	227.0	229.0

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		265.2	274.8	281.4	286.1	296.9	312.7	313.8	316.8	322.3	325.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	22.8	26.8	10.9	20.4	15.7	30.1	31.7	30.8	57.3	34.4	31.3	-2.8	19.5	19.0	39.6
Depreciation & Amortization	18.0	-24.1	9.6	0.0	9.2	7.6	-3.3	-0.1	0.4	-8.1	-4.8	23.2	2.6	0.3	-7.0
Stock-Based Compensation	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
Change Working Capital	7.7	-3.0	13.0	2.7	-1.5	7.1	3.7	-6.9	1.5	0.9	-13.6	6.1	-28.9	59.0	-33.0
Change In Accounts Receivable	-1.4	0.0	2.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	7.8	-2.8	0.1	-0.2	-0.1	0.7	-0.1	-0.6	1.6	-0.4	0.1	0.3	0.3	-0.7	1.1
Change In Inventories	-2.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	95.9	19.7	45.3	67.3	48.6	-135.0	-96.7	-118.9	-28.2	-20.0	9.3	-31.0	-133.0	-91.6	31.9
Cash from Operations	125.3	0.0	0.0	90.4	72.0	-90.2	-64.6	-95.0	31.1	7.2	22.3	-4.5	-139.8	-13.3	31.4

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	4.3	-0.6	-4.3	4.3	3.9	-6.9	7.8	6.0	3.4	5.6
Depreciation & Amortization	-15.7	0.0	-15.5	0.0	0.0	0.0	0.0	0.0	18.5	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	2.1	1.1	-3.4	-2.8	5.5	15.1	-4.5	-3.1	0.6	14.7
Change In Accounts Receivable	4.3	-2.7	-0.2	-1.4	1.9	12.8	-5.2	-6.7	0.0	10.5
Change In Accounts Payable	-3.9	0.9	-1.2	-3.2	5.6	0.5	2.6	1.6	2.9	3.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.2	0.0
Other Non-cash Items	17.3	6.2	44.9	-8.5	61.5	13.0	-0.7	2.1	74.7	22.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78.7	42.3

Cash Flow From Investing Activities	TTM	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	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
Acquisitions	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
Investments	-196.2	-191.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.5
Sales of Investment	186.8	249.7	186.3	323.1	423.6	213.8	249.4	285.8	120.6	133.7	135.0	135.2	169.5	114.7
Other Investing Activities	-26.4	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
Cash from Investing	48.8	0.0	0.0	323.1	423.6	213.8	249.4	285.8	120.6	133.7	135.0	135.2	169.5	53.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-90.5	-21.9	-43.2	-47.2	-37.9	-52.9	-58.2	-58.2	-58.6	-21.1
Sales of Investment	72.4	76.8	63.1	37.5	-11.9	46.2	97.1	54.9	-4.3	39.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.4	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-62.9	18.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Debt Repaid	-154.6	0.0	0.0	-55.4	-175.4	-366.0	-209.9	-52.1	-170.4	-102.6	-115.3	-243.5	-59.0	-97.3	0.0
Debt Issued	89.2	353.1	-33.6	0.9	139.9	457.9	295.9	175.1	164.2	102.4	110.6	240.0	139.5	66.0	141.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.1	37.5	0.0	0.0	0.0	30.3	0.0	44.0	0.0	0.0	150.7
Repurchase of Common Stock	0.0	-7.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-164.0
Dividends Paid	-35.1	0.0	0.0	-35.3	-33.1	-29.8	-31.7	-33.2	-29.0	-26.4	-26.0	-21.3	-21.2	-17.4	0.0
Other Financing Activities	249.8	0.0	0.0	-1.4	139.9	455.3	294.6	174.1	163.1	101.5	113.3	236.4	138.7	64.8	138.0
Cash from Financing	-102.5	0.0	0.0	-92.1	-68.5	97.0	53.0	88.8	-36.3	2.9	-28.0	15.6	58.5	-49.9	124.7

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	-12.5	-25.5
Debt Issued	0.0	-363.2	2.0	8.0	0.3	-6.1	-31.4	3.6	1.1	-1.1
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	-7.4	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	-8.6	-8.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.1	-35.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		-1.3	1.9	3.3	-1.8	3.8	6.5	-11.6	-6.2	-5.2	10.0	-5.7	11.1	-81.3	-63.2	124.7
Closing Cash Balance		21.8	29.7	27.8	24.5	26.3	22.5	15.9	27.5	33.7	38.9	17.0	22.8	11.6	92.9	156.1

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		-16.6	12.7	13.7	-8.2	7.2	-1.1	0.9	-3.6	-5.3	6.7
Closing Cash Balance		29.7	45.9	33.3	19.6	27.8	20.7	21.8	20.9	24.5	29.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		125.3	19.3	78.8	90.4	72.0	-90.2	-64.6	-95.0	31.1	7.2	22.3	-4.5	-139.8	-13.3	31.4
Real Free Cash Flow		125.3	19.3	78.8	90.4	72.0	-90.2	-64.6	-95.0	31.1	7.2	22.3	-4.5	-139.8	-13.3	31.4

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		7.9	6.7	21.7	-7.0	70.9	21.3	2.6	4.9	78.7	42.3
Real Free Cash Flow		7.9	6.7	21.7	-7.0	70.9	21.3	2.6	4.9	78.7	42.3

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	11.4	479.6	4015
P/S	3.7	96.6	1030.4
P/B	0.6	19.1	925.3
P/FCF	5.6	141.7	432199.1
Market cap	$0.2	$22.4

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 %	39.1 %	0 %
Debt to Income	0 %	2061.5 %	0 %
Debt to Free cash flow	0 %	-4.9 %	0 %
Interest expense percentage	91 %	78.3 %	120.5 %
Current ratio	0	11	0

Efektivita

Ukazatel	Aktuální	Historické	Srovnání
ROE	5.4 %	8.9 %	0 %
ROA	2.3 %	4.9 %	0 %
CapEx to Revenue	0 %	0 %	2.6 %
RaD to Revenue	0 %	0 %	0 %
ROEM	21,810,500.0	765713

Marže

Ukazatel	Aktuální	Historické	Srovnání
Gross margin	39.2 %	324.9 %	99.9 %
Operating margin	26.2 %	200.3 %	98.5 %
Net margin	24.4 %	61.8 %	115.7 %

Dividenda

Ukazatel	Aktuální	Historické	Srovnání
Dividend yield	0 %	9.7 %	0 %
Dividend payout percentage	0 %	-90.4 %	0 %

Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.