Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 808.54M |
| Hodnota podniku (EV) | N/A |
| Tržby | 6.224M |
| EBITDA | N/A |
| Zisk | -148.88 |
| Růst v tržbách Q/Q | 516.53 % |
| Růst v tržbách Y/Y | 179.35 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 87.69 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 129.91 |
| P/FCF | N/A |
| Price/Book | 2.37 |
| Účetní hodnota na akcii | 2.25 |
| Hotovost na akcii | 2.45 |
| FCF vůči ceně | -15.87 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 3.081k |
| Profit margin | -3,286.81 % |
| Operating margin | -2,419.49 % |
| Gross margin | 100.00 % |
| EBIT margin | -2,384.88 % |
| EBITDA margin | -4,599.77 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 8.33 % |
| Return on assets | -34.39 % |
| Return on equity | -45.65 % |
| ROIC | -41.07 % |
| ROCE | -42.61 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | 7.00 |
| Current ratio | 8.15 |
| Quick Ratio | 8.15 |
| Volatilita | 5.83 |
| Beta | 1.38 |
| RSI | 51.41 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.12 % |
| Institutional ownership | 77.31 % |
| Počet akcií | 156.088M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.83 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.122 | $59.505 | $37.833 | $14.198 | $10.746 | $0.577 | $0.577 |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $1.122 | $59.505 | $37.833 | $14.198 | $10.746 | $0.577 | $0.577 |
| Research And Development Expenses | $97.501 | $98.269 | $87.388 | $63.789 | $23.246 | $11.965 | $11.96 |
| SG&A Expenses | $43.391 | $43.601 | $31.106 | $23.208 | $11.35 | $2.606 | $2.337 |
| Other Operating Income Or Expenses | - | - | - | - | $0.728 | $0.268 | - |
| Operating Expenses | $140.892 | $141.87 | $118.494 | $86.997 | $33.867 | $14.302 | $14.297 |
| Operating Income | $-139.77 | $-82.365 | $-80.661 | $-72.799 | $-23.121 | $-13.724 | $-13.72 |
| Total Non-Operating Income/Expense | $2.847 | $-12.652 | $10.974 | $2.112 | $-0.627 | $-0.003 | $-0.003 |
| Pre-Tax Income | $-136.923 | $-95.017 | $-69.687 | $-70.687 | $-23.749 | $-13.728 | $-13.728 |
| Income Taxes | $0.242 | $0.497 | $0.451 | $0.892 | $-2.11 | $-1.597 | $-1.597 |
| Income After Taxes | $-137.165 | $-95.514 | $-70.138 | $-71.579 | $-21.638 | $-12.13 | $-12.131 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-137.165 | $-95.514 | $-70.138 | $-71.579 | $-21.638 | $-12.13 | $-12.131 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-137.165 | $-95.514 | $-70.138 | $-71.579 | $-21.638 | $-12.13 | $-12.13 |
| EBITDA | $-131.76 | $-74.555 | $-75.238 | $-69.513 | $-22.387 | $-13.485 | $-13.72 |
| EBIT | $-139.77 | $-82.365 | $-80.661 | $-72.799 | $-23.121 | $-13.724 | $-13.72 |
| Basic Shares Outstanding | 105 | 97 | 88 | 71 | 54 | 0 | - |
| Shares Outstanding | 105 | 97 | 88 | 71 | 54 | 0 | - |
| Basic EPS | $-1.32 | $-0.96 | $-0.78 | $-1.02 | $-0.38 | $-48.80 | - |
| EPS - Earnings Per Share | $-1.32 | $-0.96 | $-0.78 | $-1.02 | $-0.38 | $-48.80 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $89.542 | $205.134 | $208.261 | $181.473 | $285.006 | $48.966 |
| Receivables | - | $0.192 | $0.206 | $1.48 | $10.675 | $2.687 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $30.947 | $25.769 | $21.716 | $15.798 | $0.102 | - |
| Total Current Assets | $120.489 | $231.095 | $230.183 | $198.751 | $295.784 | $51.653 |
| Property, Plant, And Equipment | $31.068 | $36.118 | $40.679 | $27.899 | $5.404 | $1.366 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.198 | $1.473 | $1.337 | $1.268 | $0.178 | - |
| Other Long-Term Assets | $4.496 | $4.097 | $4.253 | $4.017 | - | - |
| Total Long-Term Assets | $61.054 | $45.641 | $50.964 | $35.764 | $5.583 | $1.366 |
| Total Assets | $181.543 | $276.736 | $281.147 | $234.515 | $301.366 | $53.019 |
| Total Current Liabilities | $34.341 | $24.437 | $74.314 | $40.27 | $26.821 | $50.718 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.598 | $5.414 | $3.849 | $3.141 | $14.343 | - |
| Total Long Term Liabilities | $23.564 | $5.414 | $3.849 | $28.103 | $14.343 | - |
| Total Liabilities | $57.905 | $29.851 | $78.163 | $68.373 | $41.163 | $50.718 |
| Common Stock Net | $0.943 | $0.939 | $0.854 | $0.683 | $0.67 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-455.664 | $-318.499 | $-231.63 | $-161.492 | $-47.266 | $-30.811 |
| Comprehensive Income | $-7.264 | $-9.763 | $-21.641 | $-14.249 | - | - |
| Other Share Holders Equity | - | - | - | - | $126.98 | $0.179 |
| Share Holder Equity | $123.638 | $246.885 | $202.984 | $166.142 | $260.203 | $2.302 |
| Total Liabilities And Share Holders Equity | $181.543 | $276.736 | $281.147 | $234.515 | $301.366 | $53.019 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-137.165 | $-95.514 | $-70.138 | $-71.579 | $-23.749 | $-13.728 |
| Total Depreciation And Amortization - Cash Flow | $8.01 | $7.81 | $5.423 | $3.286 | $0.735 | $0.239 |
| Other Non-Cash Items | $11.931 | $28.659 | $3.192 | $7.629 | $4.249 | $0.563 |
| Total Non-Cash Items | $19.941 | $36.469 | $8.615 | $10.915 | $4.984 | $0.802 |
| Change In Accounts Receivable | $-1.436 | $-5.162 | $-7.346 | $-6.533 | $-5.712 | $-0.506 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $7.603 | $-40.923 | $12.439 | $16.808 | $-7.953 | $48.045 |
| Change In Assets/Liabilities | $-1.45 | $0.742 | $2.115 | $2.221 | $-0.102 | - |
| Total Change In Assets/Liabilities | $4.717 | $-45.343 | $7.208 | $12.496 | $-13.767 | $47.539 |
| Cash Flow From Operating Activities | $-112.507 | $-104.388 | $-54.315 | $-48.168 | $-32.811 | $35.555 |
| Net Change In Property, Plant, And Equipment | $-1.592 | $-3.91 | $-24.093 | $-11.506 | $-4.788 | $-1.384 |
| Net Change In Intangible Assets | $-1.482 | $-0.798 | $-0.369 | $-1.279 | $-0.208 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $98.019 | $-12.749 | $-101.619 | $30.54 | $-55.422 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $98.019 | $-12.749 | $-101.619 | $30.54 | $-55.422 | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $94.945 | $-17.457 | $-126.081 | $17.755 | $-60.418 | $-1.384 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.366 | $102.69 | $103.568 | $0.017 | $275.365 | $16.174 |
| Net Total Equity Issued/Repurchased | $0.366 | $102.69 | $103.568 | $0.017 | $275.365 | $16.174 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.366 | $102.69 | $103.568 | $0.017 | $275.365 | $16.174 |
| Net Cash Flow | $-17.568 | $-15.82 | $-74.5 | $-35.975 | $182.136 | $50.345 |
| Stock-Based Compensation | $11.053 | $16.202 | $10.804 | $8.821 | $4.229 | $0.333 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5086 | 9.4568 | 3.0974 | 4.9355 | 11.0283 | 1.0184 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -12457.22 | -138.4169 | -213.2028 | -512.7413 | -215.1657 | -2376.901 |
| EBIT Margin | -12457.22 | -138.4169 | -213.2028 | -512.7413 | -215.1657 | -2376.901 |
| EBITDA Margin | -11743.32 | -125.292 | -198.8687 | -489.5971 | -208.3309 | -2335.493 |
| Pre-Tax Profit Margin | -12203.48 | -159.679 | -184.1963 | -497.8659 | -221.0032 | -2377.465 |
| Net Profit Margin | -12225.04 | -160.5142 | -185.3884 | -504.1485 | -201.364 | -2100.845 |
| Asset Turnover | 0.0062 | 0.215 | 0.1346 | 0.0605 | 0.0357 | 0.0109 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | 309.9219 | 183.6553 | 9.5932 | 1.0066 | 0.2149 |
| Days Sales In Receivables | - | 1.1777 | 1.9874 | 38.0476 | 362.5909 | 1698.535 |
| ROE - Return On Equity | -110.9408 | -38.6876 | -34.5535 | -43.083 | -8.3159 | -527.067 |
| Return On Tangible Equity | -112.9488 | -38.9199 | -34.7826 | -43.4144 | -8.3216 | -527.067 |
| ROA - Return On Assets | -75.5551 | -34.5145 | -24.9471 | -30.5221 | -7.1801 | -22.8794 |
| ROI - Return On Investment | -110.9408 | -38.6877 | -34.5535 | -43.083 | -8.3159 | -527.0671 |
| Book Value Per Share | 1.1756 | 2.3608 | 2.1666 | 2.3466 | 3.676 | 7.6137 |
| Operating Cash Flow Per Share | 0.0001 | -0.4542 | 0.0628 | -0.0748 | -144.2634 | 143.6577 |
| Free Cash Flow Per Share | 0.025 | -0.2204 | -0.0486 | -0.1489 | -138.7593 | 138.0652 |