Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 352.68M |
| Hodnota podniku (EV) | N/A |
| Tržby | 196.000k |
| EBITDA | N/A |
| Zisk | -18.13 |
| 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 | 106.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1,799.37 |
| P/FCF | N/A |
| Price/Book | 6.34 |
| Účetní hodnota na akcii | 0.27 |
| Hotovost na akcii | 0.30 |
| FCF vůči ceně | -12.12 % |
| Počet zaměstnanců | 32 |
| Tržba na zaměstnance | 6.125k |
| Profit margin | -10,039.80 % |
| Operating margin | -4,969.39 % |
| Gross margin | 61.22 % |
| EBIT margin | -4,969.39 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -96.30 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -43.41 % |
| Return on equity | -50.46 % |
| ROIC | -25.12 % |
| ROCE | -16.76 % |
| Dluhy/Equity | 0.12 |
| Čistý dluh/EBITDA | 3.26 |
| Current ratio | 25.75 |
| Quick Ratio | 12.69 |
| Volatilita | 7.86 |
| Beta | 1.75 |
| RSI | 45.99 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 2.70 % |
| Institutional ownership | 2.21 % |
| Počet akcií | 26.047M |
| Procento shortovaných akcií | 1.49 % |
| Short ratio | 0.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $0.029 | $0.24 |
| Cost Of Goods Sold | - | - | - | - | $0.063 | $0.2 |
| Gross Profit | - | - | - | - | $-0.034 | $0.04 |
| Research And Development Expenses | $15.974 | $29.373 | $12.225 | $5.511 | $5.669 | $5.8 |
| SG&A Expenses | $8.464 | $5.033 | $3.142 | $2.49 | $1.671 | $5.26 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $24.438 | $34.406 | $15.367 | $8.001 | $7.403 | $11.26 |
| Operating Income | $-24.438 | $-34.406 | $-15.367 | $-8.001 | $-7.374 | $-11.02 |
| Total Non-Operating Income/Expense | $-1.075 | $-4.96 | $-1.411 | $-0.088 | $2.528 | $9.56 |
| Pre-Tax Income | $-25.513 | $-39.366 | $-16.777 | $-8.089 | $-4.846 | $-1.47 |
| Income Taxes | - | - | - | $-0.098 | - | - |
| Income After Taxes | $-25.513 | $-39.366 | $-16.777 | $-7.991 | $-4.846 | $-1.47 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-25.513 | $-39.366 | $-16.777 | $-7.991 | $-4.846 | $-1.338 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-25.513 | $-39.366 | $-16.777 | $-7.991 | $-4.846 | $-1.47 |
| EBITDA | $-22.118 | $-32.073 | $-13.282 | $-6.086 | $-5.537 | $-8.95 |
| EBIT | $-24.438 | $-34.406 | $-15.367 | $-8.001 | $-7.374 | $-11.02 |
| Basic Shares Outstanding | 85 | 54 | 17 | 11 | 11 | 8 |
| Shares Outstanding | 85 | 54 | 17 | 11 | 11 | 8 |
| Basic EPS | $-0.30 | $-0.73 | $-0.96 | $-0.74 | $-0.45 | $-0.20 |
| EPS - Earnings Per Share | $-0.30 | $-0.73 | $-0.96 | $-0.74 | $-0.45 | $-0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.24 | $25.759 | $6.416 | $8.063 | $8.033 | $16.36 |
| Receivables | $0.546 | $1.189 | $0.592 | $0.127 | $0.306 | $0.76 |
| Inventory | - | - | - | - | - | $0.07 |
| Pre-Paid Expenses | $0.977 | $0.835 | $0.317 | $0.134 | $0.35 | - |
| Other Current Assets | $0.195 | $0.049 | $0.081 | - | - | $0.28 |
| Total Current Assets | $16.079 | $27.966 | $7.406 | $8.324 | $8.689 | $17.49 |
| Property, Plant, And Equipment | $1.91 | $2.107 | $2.201 | $2.189 | $0.22 | $0.06 |
| Long-Term Investments | - | $0.02 | $0.02 | - | $1.534 | - |
| Goodwill And Intangible Assets | $4.244 | $6.386 | $7.853 | $9.595 | $11.435 | $15.58 |
| Other Long-Term Assets | $0.473 | $0.417 | $0.433 | - | - | - |
| Total Long-Term Assets | $6.774 | $8.93 | $10.507 | $11.784 | $13.19 | $15.64 |
| Total Assets | $22.853 | $36.896 | $17.913 | $20.108 | $21.879 | $33.14 |
| Total Current Liabilities | $7.395 | $13.668 | $5.225 | $1.834 | $0.875 | $1.44 |
| Long Term Debt | - | - | $1.258 | $1.059 | - | - |
| Other Non-Current Liabilities | $2.393 | $12.183 | $5.014 | $0.143 | $0.12 | $2.09 |
| Total Long Term Liabilities | $2.464 | $12.183 | $6.271 | $1.202 | $0.12 | $2.09 |
| Total Liabilities | $9.859 | $25.851 | $11.496 | $3.036 | $0.995 | $3.54 |
| Common Stock Net | $137.424 | $110.857 | $57.218 | $50.771 | $47.546 | $54.89 |
| Retained Earnings (Accumulated Deficit) | $-126.34 | $-100.827 | $-56.47 | $-38.211 | $-30.402 | $-29.67 |
| Comprehensive Income | $-7.887 | $-7.135 | - | - | - | - |
| Other Share Holders Equity | - | - | $0.241 | $0.236 | - | - |
| Share Holder Equity | $12.994 | $11.045 | $6.416 | $17.072 | $20.883 | $29.59 |
| Total Liabilities And Share Holders Equity | $22.853 | $36.896 | $17.913 | $20.108 | $21.879 | $33.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.513 | $-39.366 | $-16.777 | $-7.991 | $-4.846 | $-1.47 |
| Total Depreciation And Amortization - Cash Flow | $2.32 | $2.333 | $2.085 | $1.916 | $1.837 | $2.07 |
| Other Non-Cash Items | $3.46 | $6.058 | $2.13 | $0.484 | $-2.003 | - |
| Total Non-Cash Items | $5.78 | $8.391 | $4.215 | $2.399 | $-0.166 | $2.07 |
| Change In Accounts Receivable | $0.581 | $-0.62 | $-0.432 | $0.178 | $0.036 | - |
| Change In Inventories | - | - | - | - | $0.067 | - |
| Change In Accounts Payable | $-3.389 | $7.444 | $3.821 | $0.484 | $0.038 | - |
| Change In Assets/Liabilities | $-0.403 | $-0.636 | $-0.595 | $0.193 | $-0.174 | - |
| Total Change In Assets/Liabilities | $-3.211 | $6.188 | $2.796 | $0.854 | $-0.032 | $1.16 |
| Cash Flow From Operating Activities | $-22.944 | $-24.787 | $-9.767 | $-4.737 | $-5.044 | $-6.41 |
| Net Change In Property, Plant, And Equipment | $-0.319 | $-0.534 | $-0.355 | $-1.909 | $-0.212 | $-0.03 |
| Net Change In Intangible Assets | - | - | - | - | $-0.07 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $8.457 | $-8.908 | $-0.02 | $7.066 | $6.508 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $8.457 | $-8.908 | $-0.02 | $7.066 | $6.508 | $6.83 |
| Investing Activities - Other | - | - | $0.055 | $0.111 | $0.087 | $-0.009 |
| Cash Flow From Investing Activities | $8.138 | $-9.442 | $-0.321 | $5.268 | $6.313 | $6.79 |
| Net Long-Term Debt | $-1.556 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.556 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $14.732 | $45.69 | $8.901 | $5.282 | $0.001 | - |
| Net Total Equity Issued/Repurchased | $14.732 | $45.69 | $8.901 | $5.282 | $0.001 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.002 | $-0.014 | $-0.002 | $0.04 |
| Cash Flow From Financial Activities | $13.176 | $45.69 | $8.899 | $5.268 | $-0.002 | $0.04 |
| Net Cash Flow | $-2.631 | $10.448 | $-1.209 | $5.755 | $1.317 | $0.56 |
| Stock-Based Compensation | $1.953 | $0.777 | $0.725 | $0.448 | $0.237 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1743 | 2.0461 | 1.4174 | 4.5385 | 9.9266 | 12.1458 |
| Long-term Debt / Capital | - | - | 0.1639 | 0.0584 | - | - |
| Debt/Equity Ratio | - | 0.1232 | 0.196 | 0.062 | - | - |
| Gross Margin | - | - | - | - | -116.2152 | 12.5 |
| Operating Margin | - | - | - | - | -25524.27 | -4591.667 |
| EBIT Margin | - | - | - | - | -25524.27 | -4591.667 |
| EBITDA Margin | - | - | - | - | -19165.45 | -3729.167 |
| Pre-Tax Profit Margin | - | - | - | - | -16774.83 | -612.5001 |
| Net Profit Margin | - | - | - | - | -16774.83 | -612.5001 |
| Asset Turnover | - | - | - | - | 0.0013 | 0.0072 |
| Inventory Turnover Ratio | - | - | - | - | - | 2.8571 |
| Receiveable Turnover | - | - | - | - | 0.0944 | 0.3158 |
| Days Sales In Receivables | - | - | - | - | 3865.699 | 1155.833 |
| ROE - Return On Equity | -196.3445 | -356.4147 | -261.4787 | -46.806 | -23.2062 | -4.5218 |
| Return On Tangible Equity | -291.5771 | -844.9453 | 1168.06 | -106.8748 | -51.2919 | -9.5435 |
| ROA - Return On Assets | -111.6396 | -106.6945 | -93.6626 | -39.7391 | -22.1505 | -4.0374 |
| ROI - Return On Investment | -196.3445 | -356.4147 | -218.6255 | -44.0715 | -23.2062 | -4.5218 |
| Book Value Per Share | 0.144 | 0.1414 | 0.2503 | 1.1611 | 1.9495 | - |
| Operating Cash Flow Per Share | 0.1853 | 0.1019 | -0.1194 | 0.0341 | 0.3014 | -0.7746 |
| Free Cash Flow Per Share | 0.1914 | 0.1124 | 0.0373 | -0.1231 | 0.2852 | -0.7782 |