Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.02B |
| Hodnota podniku (EV) | 1.96B |
| Tržby | 3.76M |
| EBITDA | -245.01 |
| Zisk | -254.34 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 522.56 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 558.70 |
| P/FCF | N/A |
| Price/Book | 6.04 |
| Účetní hodnota na akcii | 4.25 |
| Hotovost na akcii | 4.99 |
| FCF vůči ceně | -8.52 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | 0.00 % |
| Gross margin | -4,495.60 % |
| EBIT margin | N/A % |
| EBITDA margin | -6,516.25 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -52.24 % |
| EPS - Očekávaný růst příští rok | 217.24 % |
| Return on assets | -40.47 % |
| Return on equity | -124.33 % |
| ROIC | -36.84 % |
| ROCE | -29.95 % |
| Dluhy/Equity | 0.53 |
| Čistý dluh/EBITDA | 5.96 |
| Current ratio | 7.66 |
| Quick Ratio | 7.51 |
| Volatilita | 5.43 |
| Beta | N/A |
| RSI | 49.23 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 48.05 % |
| Institutional ownership | 43.36 % |
| Počet akcií | 78.27M |
| Procento shortovaných akcií | 23.87 % |
| Short ratio | 24.20 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | Switzerland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.34 | $1.14 | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | $2.34 | $1.14 | ||||
| Research And Development Expenses | $107.537 | $118.313 | ||||
| SG&A Expenses | $14.202 | $8.768 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $121.739 | $127.081 | ||||
| Operating Income | $-119.399 | $-125.941 | ||||
| Total Non-Operating Income/Expense | $3.497 | $3.069 | ||||
| Pre-Tax Income | $-115.902 | $-122.872 | ||||
| Income Taxes | $0.582 | $0.224 | ||||
| Income After Taxes | $-116.484 | $-123.096 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-116.484 | $-123.096 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-116.484 | $-123.096 | ||||
| EBITDA | $-117.753 | $-125.201 | ||||
| EBIT | $-119.399 | $-125.941 | ||||
| Basic Shares Outstanding | 49 | 47 | ||||
| Shares Outstanding | 49 | 47 | ||||
| Basic EPS | $-2.36 | $-2.64 | ||||
| EPS - Earnings Per Share | $-2.36 | $-2.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $115.551 | $138.807 | ||||
| Receivables | - | $0.192 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | $7.055 | $3.081 | ||||
| Total Current Assets | $122.606 | $142.08 | ||||
| Property, Plant, And Equipment | $1.376 | $1.54 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $8.434 | $6.674 | ||||
| Other Long-Term Assets | $0.368 | $0.264 | ||||
| Total Long-Term Assets | $15.076 | $8.478 | ||||
| Total Assets | $137.682 | $150.558 | ||||
| Total Current Liabilities | $19.943 | $22.354 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | $0.575 | ||||
| Total Long Term Liabilities | $6.583 | $1.961 | ||||
| Total Liabilities | $26.526 | $24.315 | ||||
| Common Stock Net | $4.361 | $0.401 | ||||
| Retained Earnings (Accumulated Deficit) | $-448.569 | $-332.085 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | $5.542 | $5.659 | ||||
| Share Holder Equity | $111.156 | $126.243 | ||||
| Total Liabilities And Share Holders Equity | $137.682 | $150.558 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-116.484 | $-123.096 | ||||
| Total Depreciation And Amortization - Cash Flow | $1.646 | $0.74 | ||||
| Other Non-Cash Items | $0.423 | $-0.353 | ||||
| Total Non-Cash Items | $2.069 | $0.387 | ||||
| Change In Accounts Receivable | $0.192 | $0.895 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $-3.425 | $-0.858 | ||||
| Change In Assets/Liabilities | $-4.65 | $0.444 | ||||
| Total Change In Assets/Liabilities | $-7.883 | $0.481 | ||||
| Cash Flow From Operating Activities | $-121.581 | $-121.362 | ||||
| Net Change In Property, Plant, And Equipment | $-0.358 | $-0.944 | ||||
| Net Change In Intangible Assets | $-1.79 | $-1.526 | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | $-0.1 | $-0.036 | ||||
| Cash Flow From Investing Activities | $-2.248 | $-2.506 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | $-1.002 | - | ||||
| Debt Issuance/Retirement Net - Total | $-1.002 | - | ||||
| Net Common Equity Issued/Repurchased | $101.473 | $-0.024 | ||||
| Net Total Equity Issued/Repurchased | $0.041 | $-0.024 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $100.512 | $-0.024 | ||||
| Net Cash Flow | $-23.256 | $-123.945 | ||||
| Stock-Based Compensation | $1.117 | $0.469 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.1478 | 6.3559 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| Gross Margin | 100 | 100 | ||||
| Operating Margin | -5102.521 | -11047.46 | ||||
| EBIT Margin | -5102.521 | -11047.46 | ||||
| EBITDA Margin | -5032.18 | -10982.54 | ||||
| Pre-Tax Profit Margin | -4953.077 | -10778.25 | ||||
| Net Profit Margin | -4977.949 | -10797.9 | ||||
| Asset Turnover | 0.017 | 0.0076 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | - | 5.9375 | ||||
| Days Sales In Receivables | - | 61.4737 | ||||
| ROE - Return On Equity | -104.7933 | -97.5072 | ||||
| Return On Tangible Equity | -113.3973 | -102.9498 | ||||
| ROA - Return On Assets | -84.6037 | -81.7599 | ||||
| ROI - Return On Investment | -104.7933 | -97.5072 | ||||
| Book Value Per Share | 2.1336 | 2.71 | ||||
| Operating Cash Flow Per Share | 0.1372 | -2.6043 | ||||
| Free Cash Flow Per Share | 0.1502 | -2.6246 |