Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 77.3M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -27.80 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 2.07 |
| Účetní hodnota na akcii | 3.92 |
| Hotovost na akcii | 3.78 |
| FCF vůči ceně | -28.91 % |
| Počet zaměstnanců | 13 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -8.93 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -75.57 % |
| Return on equity | -83.04 % |
| ROIC | -48.00 % |
| ROCE | -67.97 % |
| Dluhy/Equity | 0.08 |
| Čistý dluh/EBITDA | 3.83 |
| Current ratio | 9.09 |
| Quick Ratio | 9.09 |
| Volatilita | 6.12 |
| Beta | 1.04 |
| RSI | 46.66 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.31 % |
| Institutional ownership | 17.08 % |
| Počet akcií | 9.452M |
| Procento shortovaných akcií | 3.39 % |
| Short ratio | 1.34 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $27.116 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | $27.116 |
| Research And Development Expenses | $9.674 | $5.868 | $3.101 | $0.286 | $0.107 | $46.224 |
| SG&A Expenses | $6.854 | $6.945 | $3.531 | $1.428 | $1.116 | $10.625 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $16.528 | $12.813 | $6.632 | $1.714 | $1.223 | $56.582 |
| Operating Income | $-16.528 | $-12.813 | $-6.632 | $-1.714 | $-1.223 | $-29.466 |
| Total Non-Operating Income/Expense | $0.133 | $0.126 | $-7.002 | $-0.024 | $-0.012 | $3.226 |
| Pre-Tax Income | $-16.395 | $-12.687 | $-13.634 | $-1.738 | $-1.235 | $-26.24 |
| Income Taxes | - | - | $-3.051 | $-0.504 | $-0.407 | - |
| Income After Taxes | $-16.395 | $-12.687 | $-10.583 | $-1.234 | $-0.828 | $-26.24 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.395 | $-12.687 | $-10.583 | $-1.234 | $-0.828 | $-26.24 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-16.395 | $-12.687 | $-10.583 | $-1.234 | $-0.828 | $-26.24 |
| EBITDA | $-16.274 | $-12.531 | $-6.35 | $-1.491 | $-1.083 | $-29.243 |
| EBIT | $-16.528 | $-12.813 | $-6.632 | $-1.714 | $-1.223 | $-29.466 |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-39.80 | $-72.20 | $-441.40 | $-11625.00 | $-7800.00 | $-3190.32 |
| EPS - Earnings Per Share | $-39.80 | $-72.20 | $-441.40 | $-11625.00 | $-7800.00 | $-3190.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.664 | $14.604 | $5.506 | $0.015 | $55.186 | $47.308 |
| Receivables | $0.008 | $0.007 | $0.009 | - | $0.125 | $5.789 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.662 | $0.926 | $0.393 | $0.003 | $1.987 | $2.165 |
| Other Current Assets | - | - | - | - | - | $0.499 |
| Total Current Assets | $17.334 | $15.537 | $5.908 | $0.018 | $57.298 | $55.761 |
| Property, Plant, And Equipment | $0.057 | $0.035 | $0.059 | - | $0.602 | $0.257 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.121 | $3.344 | $3.566 | $3.789 | - | - |
| Other Long-Term Assets | $0.237 | $0.168 | $0.359 | - | $0.309 | $0.273 |
| Total Long-Term Assets | $3.744 | $3.547 | $3.984 | $3.789 | $0.911 | $0.53 |
| Total Assets | $21.078 | $19.084 | $9.892 | $3.807 | $58.209 | $56.291 |
| Total Current Liabilities | $2.869 | $3.27 | $2.013 | $3.073 | $20.664 | $22.218 |
| Long Term Debt | $0.159 | $0.012 | - | - | $0.105 | $0.014 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.159 | $0.012 | - | $0.124 | $0.105 | $0.014 |
| Total Liabilities | $3.028 | $3.282 | $2.013 | $3.197 | $20.769 | $22.232 |
| Common Stock Net | $0.041 | $0.018 | $0.012 | - | $0.029 | $0.022 |
| Retained Earnings (Accumulated Deficit) | $-45.704 | $-25.381 | $-12.694 | $-2.062 | $-176.811 | $-159.958 |
| Comprehensive Income | $0.004 | $0.004 | $0.005 | $0.005 | $2.632 | $2.622 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18.05 | $15.802 | $7.879 | $0.61 | $37.44 | $34.059 |
| Total Liabilities And Share Holders Equity | $21.078 | $19.084 | $9.892 | $3.807 | $58.209 | $56.291 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.395 | $-12.687 | $-10.583 | $-1.234 | $-0.828 | $-26.24 |
| Total Depreciation And Amortization - Cash Flow | $0.254 | $0.282 | $0.282 | $0.223 | $0.14 | $0.223 |
| Other Non-Cash Items | $1.198 | $0.854 | $4.285 | $-0.504 | $-0.407 | $-2.867 |
| Total Non-Cash Items | $1.452 | $1.136 | $4.567 | $-0.281 | $-0.267 | $-2.644 |
| Change In Accounts Receivable | $-0.001 | $0.002 | $-0.009 | - | - | $3.086 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $0.715 | $-0.069 | $0.118 | $0.022 | $0.057 | $-0.067 |
| Change In Assets/Liabilities | $0.205 | $-0.347 | $-2.35 | $0.621 | $0.404 | $6.388 |
| Total Change In Assets/Liabilities | $-0.273 | $0.928 | $-3.091 | $1.313 | $0.745 | $11.576 |
| Cash Flow From Operating Activities | $-15.216 | $-10.623 | $-9.107 | $-0.202 | $-0.35 | $-17.308 |
| Net Change In Property, Plant, And Equipment | $-0.053 | $-0.036 | - | - | - | $-0.082 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $5.089 | $-5.089 | - | - | - | $5.448 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $5.089 | $-5.089 | - | - | - | $5.448 |
| Investing Activities - Other | - | - | $12.648 | - | $-2 | - |
| Cash Flow From Investing Activities | $5.036 | $-5.125 | $12.648 | - | $-2 | $5.366 |
| Net Long-Term Debt | - | - | - | - | $-0.272 | - |
| Net Current Debt | - | - | - | $0.15 | $2.683 | $2.874 |
| Debt Issuance/Retirement Net - Total | - | - | - | $0.15 | $2.411 | $2.874 |
| Net Common Equity Issued/Repurchased | $4.199 | $18.478 | $0.064 | - | - | $22.402 |
| Net Total Equity Issued/Repurchased | $4.199 | $18.478 | $0.064 | - | - | $22.402 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $13.126 | $1.279 | $1.937 | - | - | $-0.029 |
| Cash Flow From Financial Activities | $17.325 | $19.757 | $2.001 | $0.15 | $2.411 | $25.247 |
| Net Cash Flow | $7.149 | $4.009 | $5.541 | $-0.052 | $0.061 | $13.304 |
| Stock-Based Compensation | $1.201 | $0.854 | $0.348 | - | - | $3.86 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.0418 | 4.7514 | 2.9349 | 0.0059 | 2.7728 | 2.5097 |
| Long-term Debt / Capital | 0.0087 | 0.0008 | - | - | 0.0028 | 0.0004 |
| Debt/Equity Ratio | 0.0201 | 0.0015 | 0.0034 | 1.359 | 0.0042 | 0.0073 |
| Gross Margin | - | - | - | - | - | 100 |
| Operating Margin | - | - | - | - | - | -108.6665 |
| EBIT Margin | - | - | - | - | - | -108.6665 |
| EBITDA Margin | - | - | - | - | - | -107.8441 |
| Pre-Tax Profit Margin | - | - | - | - | - | -96.7695 |
| Net Profit Margin | - | - | - | - | - | -96.7694 |
| Asset Turnover | - | - | - | - | - | 0.4817 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | 4.6841 |
| Days Sales In Receivables | - | - | - | - | - | 77.9239 |
| ROE - Return On Equity | -90.831 | -80.2873 | -134.3191 | -202.2951 | -2.2115 | -77.0428 |
| Return On Tangible Equity | -109.8198 | -101.8382 | -245.3744 | 38.8172 | -2.2115 | -77.0428 |
| ROA - Return On Assets | -77.7825 | -66.4798 | -106.9854 | -32.414 | -1.4225 | -46.6149 |
| ROI - Return On Investment | -90.0379 | -80.2264 | -134.3191 | -202.2951 | -2.2054 | -77.0111 |
| Book Value Per Share | 12.2435 | 47.0228 | 131.8661 | 29.0767 | 2763.098 | 3312.731 |
| Operating Cash Flow Per Share | 23.6247 | 319.7206 | -285.0069 | -78.5602 | 2087.4946 | 3279.415 |
| Free Cash Flow Per Share | 23.7013 | 319.5155 | -285.0069 | -78.5602 | 2097.4636 | 3307.357 |