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09/06/2026 12:43:39
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Patria Direct
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  • 08/06/2026
Cadiz (NASDAQ Cons)
Close at 8.6.2026 Change (%) Change (USD) Turnover (USD)
4.06 -1.93 -0.08 363,237
Premarket09/06/2026 10:00:00
Last trade Nákup / Prodej Change (%) Change (USD) Turnover (USD)
- 3.99 4.90 - - -
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  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 383.43 mil. USD Hrubá marže (12M klouzavě) 31.35%
Celkové tržby (12M klouzavě) 14.99 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) -128.43
EBITDA (12M klouzavě) -23.56 mil. USD Cena/tržby na akcii (12M klouzavě) 25.58
Čistý zisk pro akcionáře (12M klouzavě) -38.30 mil. USD P/E bez mimořádných položek (12M klouzavě) -
Zisk na akcii (EPS, 12M klouzavě) -0.46 P/BV (poslední čtvrtletí) 24.48
Tržby na akcii (12M klouzavě) 0.18 Enterprise Value 452.53 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 0.19 Cash-flow na akcii (12M klouzavě) -0.45
Hotovost na akcii (poslední čtvrtletí) 0.20 Dividenda na akcii (12M klouzavě) 0.00
Source: Reuters
Currency: USD
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  • Latest update: 06/06/2026
Financial results 
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 2025/12025/22025/32025/42026/1
Cash & Equivalents22134917
Cash and Short Term Investments22134917
Accounts Receivable - Trade, Net54465
Total Receivables, Net54465
Total Inventory33311
Prepaid Expenses11111
Total Current Assets3121121624
Property/Plant/Equipment, Total - Gross107107108111112
Accumulated Depreciation, Total-11-11-11-12-12
Property/Plant/Equipment, Total - Net96969799100
Goodwill, Net66666
Other Long Term Assets, Total1413132017
Total Assets146136128141146
Accounts Payable22245
Accrued Expenses75633
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases00000
Other Current Liabilities, Total44274
Total Current Liabilities141291313
Long Term Debt5859607386
Total Long Term Debt5859607386
Total Debt5859607386
Other Liabilities, Total3030313232
Total Liabilities102101100118131
Redeemable Preferred Stock00000
Common Stock11111
Additional Paid-In Capital730710709715716
Retained Earnings (Accumulated Deficit)-687-675-682-692-701
Total Equity4436282316
Total Liabilities & Shareholders’ Equity146136128141146
Total Common Shares Outstanding8282828384
Total Preferred Shares Outstanding00000
Last annual results 31/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 31/12/2025 End of interim fiscal: 31/03/2026
Auditor name: PricewaterhouseCoopers LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
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Economy Result Estimates
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