Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 464.98M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | -CHF74.30 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 8.70 |
| Forward P/E | 0.03 |
| EV/Sales | 134.33 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 209.30 |
| P/FCF | N/A |
| Price/Book | 2.01 |
| Účetní hodnota na akcii | 3.16 |
| Hotovost na akcii | 3.32 |
| FCF vůči ceně | -16.49 % |
| Počet zaměstnanců | 137 |
| Tržba na zaměstnance | CHF15.088k |
| Profit margin | -401.28 % |
| Operating margin | -3,590.23 % |
| Gross margin | -285.50 % |
| EBIT margin | -3,590.23 % |
| EBITDA margin | 293.05 % |
| EPS - Zisk na akcii | 0.73 |
| EPS - Kvartální růst | 12.00 % |
| EPS - Očekávaný růst příští rok | 3.45 % |
| Return on assets | -31.81 % |
| Return on equity | -35.15 % |
| ROIC | -22.77 % |
| ROCE | -37.25 % |
| Dluhy/Equity | 0.11 |
| Čistý dluh/EBITDA | -23.08 |
| Current ratio | 17.12 |
| Quick Ratio | 16.89 |
| Volatilita | 4.71 |
| Beta | 1.13 |
| RSI | 38.99 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 51.38 % |
| Institutional ownership | 26.58 % |
| Počet akcií | 72.653M |
| Procento shortovaných akcií | 3.69 % |
| Short ratio | 7.11 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | Switzerland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $111.748 | $7.355 | $20.585 | $23.569 | $40.685 | |
| Cost Of Goods Sold | - | - | - | - | - | |
| Gross Profit | $111.748 | $7.355 | $20.585 | $23.569 | $40.685 | |
| Research And Development Expenses | $50.76 | $45.269 | $33.195 | $26.168 | $17.745 | |
| SG&A Expenses | $16.162 | $12.746 | $10.296 | $8.017 | $3.556 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $66.922 | $58.015 | $43.492 | $34.185 | $21.301 | |
| Operating Income | $44.826 | $-50.66 | $-22.906 | $-10.616 | $19.384 | |
| Total Non-Operating Income/Expense | $0.912 | $-1.432 | $-3.935 | $3.411 | $1.713 | |
| Pre-Tax Income | $45.737 | $-52.092 | $-26.842 | $-7.205 | $21.097 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $45.737 | $-52.092 | $-26.842 | $-7.205 | $21.097 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $45.737 | $-52.092 | $-26.842 | $-7.205 | $21.097 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $45.737 | $-52.092 | $-26.842 | $-7.205 | $21.097 | |
| EBITDA | $46.108 | $-49.677 | $-22.317 | $-10.334 | $19.683 | |
| EBIT | $44.826 | $-50.66 | $-22.906 | $-10.616 | $19.384 | |
| Basic Shares Outstanding | 71 | 62 | 57 | 50 | 43 | |
| Shares Outstanding | 71 | 62 | 57 | 50 | 46 | |
| Basic EPS | $0.64 | $-0.84 | $-0.47 | $-0.14 | $0.49 | |
| EPS - Earnings Per Share | $0.64 | $-0.84 | $-0.47 | $-0.14 | $0.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $290.463 | $190.639 | $126.404 | $154.539 | $79.644 | |
| Receivables | $0.306 | $0.445 | $0.933 | $0.525 | $0.28 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $2.806 | $2.417 | $1.464 | $1.298 | $2.61 | |
| Other Current Assets | $1.102 | $3.749 | $2.845 | $0.903 | $0.049 | |
| Total Current Assets | $294.677 | $197.25 | $131.645 | $157.264 | $82.583 | |
| Property, Plant, And Equipment | $3.943 | $3.399 | $2.391 | $1.137 | $0.52 | |
| Long-Term Investments | $0.306 | $0.311 | $0.128 | $0.087 | $0.089 | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | - | - | - | - | - | |
| Total Long-Term Assets | $6.518 | $3.709 | $2.519 | $1.225 | $0.609 | |
| Total Assets | $301.195 | $200.959 | $134.165 | $158.488 | $83.192 | |
| Total Current Liabilities | $17.624 | $13.375 | $9.913 | $10.074 | $6.35 | |
| Long Term Debt | - | $0.19 | $0.401 | - | - | |
| Other Non-Current Liabilities | - | - | $0.101 | - | - | |
| Total Long Term Liabilities | $9.358 | $5.982 | $5.508 | $3.856 | $2.901 | |
| Total Liabilities | $26.982 | $19.357 | $15.421 | $13.93 | $9.251 | |
| Common Stock Net | $1.446 | $1.381 | $1.166 | $1.152 | $0.966 | |
| Retained Earnings (Accumulated Deficit) | $-76.012 | $-124.607 | $-73.791 | $-47.639 | $-42.029 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $274.213 | $181.602 | $118.744 | $144.558 | $73.942 | |
| Total Liabilities And Share Holders Equity | $301.195 | $200.959 | $134.165 | $158.488 | $83.192 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $45.737 | $-52.092 | $-26.842 | $-7.205 | $21.097 | |
| Total Depreciation And Amortization - Cash Flow | $1.282 | $0.983 | $0.59 | $0.282 | $0.299 | |
| Other Non-Cash Items | $2.88 | $4.505 | $5.641 | $-2.074 | $-1.151 | |
| Total Non-Cash Items | $4.162 | $5.487 | $6.23 | $-1.792 | $-0.852 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $-1.857 | $0.883 | $-2.9 | $2.632 | $-0.147 | |
| Change In Assets/Liabilities | $6.246 | $-1.191 | $-2.111 | $-0.871 | $25.734 | |
| Total Change In Assets/Liabilities | $5.687 | $1.853 | $-2.022 | $3.349 | $25.587 | |
| Cash Flow From Operating Activities | $55.579 | $-45.065 | $-22.454 | $-5.732 | $45.883 | |
| Net Change In Property, Plant, And Equipment | $-1.897 | $-1.9 | $-1.831 | $-0.913 | $-0.254 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | $-65.423 | $-30.672 | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | $-65.423 | $-30.672 | - | - | - | |
| Investing Activities - Other | - | $-0.182 | $-0.041 | - | $-0.003 | |
| Cash Flow From Investing Activities | $-67.32 | $-32.754 | $-1.872 | $-0.913 | $-0.254 | |
| Net Long-Term Debt | $50.805 | $0.202 | $0.203 | - | - | |
| Net Current Debt | $-0.423 | $-0.347 | - | - | - | |
| Debt Issuance/Retirement Net - Total | $50.382 | $-0.144 | $0.203 | - | - | |
| Net Common Equity Issued/Repurchased | $0.069 | $114.032 | $0.072 | $70.755 | $0.091 | |
| Net Total Equity Issued/Repurchased | $0.069 | $114.032 | $0.072 | $84.163 | $30.793 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.513 | $-2.06 | - | $-4.168 | $-1.882 | |
| Cash Flow From Financial Activities | $49.939 | $111.828 | $0.275 | $79.996 | $28.911 | |
| Net Cash Flow | $37.366 | $32.804 | $-28.287 | $76.846 | $76.203 | |
| Stock-Based Compensation | $2.852 | $2.574 | $1.605 | $1.337 | $0.562 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 16.7204 | 14.7476 | 13.2801 | 15.6112 | 13.0054 | |
| Long-term Debt / Capital | - | 0.001 | 0.0034 | - | - | |
| Debt/Equity Ratio | 0.0024 | 0.0029 | 0.0034 | - | - | |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | |
| Operating Margin | 40.1131 | -688.7685 | -111.2762 | -45.0418 | 47.6439 | |
| EBIT Margin | 40.1131 | -688.7685 | -111.2762 | -45.0418 | 47.6439 | |
| EBITDA Margin | 41.2606 | -675.4102 | -108.4127 | -43.8442 | 48.3781 | |
| Pre-Tax Profit Margin | 40.9292 | -708.243 | -130.3925 | -30.5678 | 51.8547 | |
| Net Profit Margin | 40.9292 | -708.243 | -130.3925 | -30.5678 | 51.8547 | |
| Asset Turnover | 0.371 | 0.0366 | 0.1534 | 0.1487 | 0.489 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 365.2171 | 16.5379 | 22.0643 | 44.9014 | 145.316 | |
| Days Sales In Receivables | 0.9994 | 22.0705 | 16.5426 | 8.1289 | 2.5118 | |
| ROE - Return On Equity | 16.6795 | -28.6849 | -22.6046 | -4.9838 | 28.532 | |
| Return On Tangible Equity | 16.6795 | -28.6849 | -22.6046 | -4.9838 | 28.532 | |
| ROA - Return On Assets | 15.1853 | -25.9219 | -20.0064 | -4.5458 | 25.3594 | |
| ROI - Return On Investment | 16.6795 | -28.6549 | -22.5285 | -4.9838 | 28.532 | |
| Book Value Per Share | 3.816 | 2.6879 | 2.0703 | 2.5463 | 1.5935 | |
| Operating Cash Flow Per Share | 1.5105 | -0.3354 | -0.279 | -1.1109 | 0.9965 | |
| Free Cash Flow Per Share | 1.5145 | -0.3341 | -0.2928 | -1.1236 | 0.991 |