Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 694.09M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -€31.67 |
| Růst v tržbách Q/Q | 129.91 % |
| Růst v tržbách Y/Y | 134.24 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -26.91 |
| EV/Sales | 10.66 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 12.34 |
| P/FCF | N/A |
| Price/Book | 8.34 |
| Účetní hodnota na akcii | 0.71 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -2.88 % |
| Počet zaměstnanců | 158 |
| Tržba na zaměstnance | €225.222k |
| Profit margin | -143.35 % |
| Operating margin | -81.60 % |
| Gross margin | 100.00 % |
| EBIT margin | -81.60 % |
| EBITDA margin | -157.57 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 77.78 % |
| Return on assets | -9.87 % |
| Return on equity | -31.66 % |
| ROIC | -24.19 % |
| ROCE | -13.96 % |
| Dluhy/Equity | 1.44 |
| Čistý dluh/EBITDA | 10.32 |
| Current ratio | 3.93 |
| Quick Ratio | 3.89 |
| Volatilita | 4.87 |
| Beta | 1.38 |
| RSI | 45.20 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.79 % |
| Institutional ownership | 67.62 % |
| Počet akcií | 98.287M |
| Procento shortovaných akcií | 3.39 % |
| Short ratio | 2.96 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | Germany |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.958 | $28.031 | $2.272 | $6.987 | $8.397 | $4.49 | $6.755 | $1.508 |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | $23.958 | $28.031 | $2.272 | $6.987 | $8.397 | $4.49 | $6.755 | $1.508 |
| Research And Development Expenses | $49.046 | $41.51 | $24.289 | $33.397 | $24.438 | $12.75 | - | - |
| SG&A Expenses | $11.498 | $11.383 | $9.027 | $9.21 | $8.381 | $2.61 | - | - |
| Other Operating Income Or Expenses | $0.325 | $1.789 | $0.232 | $0.161 | $0.723 | - | - | - |
| Operating Expenses | $60.219 | $51.103 | $33.084 | $42.447 | $32.096 | $15.36 | - | - |
| Operating Income | $-36.261 | $-23.072 | $-30.812 | $-35.46 | $-23.699 | $-10.87 | $6.755 | $1.508 |
| Total Non-Operating Income/Expense | $0.017 | $0.071 | $-3.372 | $-0.255 | $1.226 | $10.52 | - | - |
| Pre-Tax Income | $-36.244 | $-23.001 | $-34.184 | $-35.714 | $-22.473 | $-0.34 | $6.755 | $1.508 |
| Income Taxes | $0.005 | $0.001 | $-0.023 | $-0.064 | - | - | - | - |
| Income After Taxes | $-36.249 | $-23.002 | $-34.161 | $-35.65 | $-22.473 | $-0.34 | $6.755 | $1.508 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-36.249 | $-23.002 | $-34.161 | $-35.65 | $-22.473 | $-0.283 | $-34.657 | $-18.402 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-36.249 | $-23.002 | $-34.161 | $-35.65 | $-22.473 | $-0.34 | $-34.657 | $-18.402 |
| EBITDA | $-35.246 | $-22.596 | $-30.415 | $-35.052 | $-23.326 | $-10.29 | $6.755 | $1.508 |
| EBIT | $-36.261 | $-23.072 | $-30.812 | $-35.46 | $-23.699 | $-10.87 | $6.755 | $1.508 |
| Basic Shares Outstanding | 64 | 61 | 44 | 33 | 28 | 26 | 16 | 16 |
| Shares Outstanding | 64 | 61 | 44 | 33 | 28 | 26 | 16 | 16 |
| Basic EPS | $-0.56 | $-0.38 | $-0.78 | $-1.07 | $-0.79 | $-0.01 | $-2.16 | $-1.16 |
| EPS - Earnings Per Share | $-0.56 | $-0.38 | $-0.78 | $-1.07 | $-0.79 | $-0.01 | $-2.16 | $-1.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $116.632 | $128.496 | $45.028 | $49.68 | $85.212 | $52.8 |
| Receivables | $1.66 | $1.688 | $1.246 | $2.495 | $1.016 | $1.24 |
| Inventory | $0.332 | $0.307 | $0.272 | $0.218 | $0.253 | $0.26 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $0.457 | $0.904 | $0.571 | $0.502 | - |
| Total Current Assets | $118.624 | $130.948 | $47.45 | $52.964 | $86.983 | $54.31 |
| Property, Plant, And Equipment | $2.566 | $1.67 | $1.258 | $0.91 | $1.016 | $1.29 |
| Long-Term Investments | $3.576 | $4.517 | - | - | - | - |
| Goodwill And Intangible Assets | $0.153 | $0.066 | $0.074 | $0.061 | $0.08 | $0.09 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $7.218 | $6.253 | $1.332 | $0.971 | $1.096 | $1.38 |
| Total Assets | $125.842 | $137.202 | $48.782 | $53.935 | $88.079 | $55.71 |
| Total Current Liabilities | $39.403 | $43.512 | $8.469 | $7.05 | $9.931 | $8.26 |
| Long Term Debt | $0.311 | $1.996 | $4.618 | $4.003 | $3.447 | $5.17 |
| Other Non-Current Liabilities | $42.516 | $44.302 | - | - | - | - |
| Total Long Term Liabilities | $43.132 | $46.298 | $4.618 | $4.003 | $3.447 | $5.17 |
| Total Liabilities | $82.535 | $89.809 | $13.088 | $11.053 | $13.378 | $13.44 |
| Common Stock Net | $0.853 | $0.737 | $0.529 | $0.369 | $0.37 | $0.31 |
| Retained Earnings (Accumulated Deficit) | $-262.649 | $-238.732 | $-206.469 | $-168.695 | $-133.501 | $-132.91 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $2.197 | $3.064 | - | - | - | - |
| Share Holder Equity | $43.307 | $47.392 | $35.694 | $42.882 | $74.701 | $42.26 |
| Total Liabilities And Share Holders Equity | $125.842 | $137.202 | $48.782 | $53.935 | $88.079 | $55.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-36.249 | $-23.002 | $-34.161 | $-35.65 | $-22.473 | $-0.34 |
| Total Depreciation And Amortization - Cash Flow | $1.015 | $0.476 | $0.397 | $0.408 | $0.373 | $0.58 |
| Other Non-Cash Items | $2.747 | $2.363 | $5.524 | $4.113 | $1.239 | - |
| Total Non-Cash Items | $3.762 | $2.839 | $5.921 | $4.522 | $1.612 | $0.58 |
| Change In Accounts Receivable | $0.037 | $-0.38 | $1.289 | $-1.451 | $0.027 | - |
| Change In Inventories | $-0.04 | $-0.022 | $-0.05 | $0.034 | $-0.032 | - |
| Change In Accounts Payable | $-0.886 | $78.957 | $-1.151 | $-2.409 | $1.391 | - |
| Change In Assets/Liabilities | $0.381 | $0.143 | $-0.451 | $-0.071 | $-0.502 | - |
| Total Change In Assets/Liabilities | $-0.509 | $78.697 | $-0.363 | $-3.896 | $0.884 | - |
| Cash Flow From Operating Activities | $-32.543 | $58.386 | $-28.878 | $-35.552 | $-20.581 | $-14.02 |
| Net Change In Property, Plant, And Equipment | $-1.483 | $-0.815 | $-0.667 | $-0.263 | $-0.277 | $-0.34 |
| Net Change In Intangible Assets | $-0.168 | $-0.035 | $-0.049 | $-0.023 | $-0.031 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $6.512 | $-17.585 | $24.938 | $20.082 | - | - |
| Net Change In Investments - Total | $6.512 | $-17.585 | $24.938 | $20.082 | - | - |
| Investing Activities - Other | - | - | $-15.123 | $-29.919 | - | $-0.05 |
| Cash Flow From Investing Activities | $4.861 | $-18.435 | $9.099 | $-10.124 | $-0.308 | $-0.39 |
| Net Long-Term Debt | $-3.041 | $-3.445 | $2.637 | $-0.152 | - | - |
| Net Current Debt | $-0.454 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.494 | $-3.445 | $2.637 | $-0.152 | - | - |
| Net Common Equity Issued/Repurchased | $35.138 | $29.659 | $26.136 | $0.007 | $62.865 | - |
| Net Total Equity Issued/Repurchased | $35.138 | $29.659 | $26.136 | $0.007 | $62.865 | $57.44 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.481 | $-2.009 | $-1.875 | $-0.116 | $-3.461 | $2.22 |
| Cash Flow From Financial Activities | $29.163 | $24.205 | $26.898 | $-0.261 | $59.404 | $59.67 |
| Net Cash Flow | $0.454 | $64.946 | $5.007 | $-45.739 | $41.102 | $47.28 |
| Stock-Based Compensation | $2.765 | $2.403 | $2.196 | $3.923 | $2.465 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0105 | 3.0095 | 5.6026 | 7.5125 | 8.7584 | 6.5751 |
| Long-term Debt / Capital | 0.0071 | 0.0404 | 0.1146 | 0.0854 | 0.0441 | 0.109 |
| Debt/Equity Ratio | 0.0616 | 0.1189 | 0.227 | 0.1184 | 0.068 | 0.1223 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -151.3534 | -82.3088 | -1356.219 | -507.5071 | -282.2401 | -242.0935 |
| EBIT Margin | -151.3534 | -82.3088 | -1356.219 | -507.5071 | -282.2401 | -242.0935 |
| EBITDA Margin | -147.118 | -80.6109 | -1338.756 | -501.6629 | -277.7969 | -229.1759 |
| Pre-Tax Profit Margin | -151.2832 | -82.056 | -1504.627 | -511.1498 | -267.6408 | -7.5724 |
| Net Profit Margin | -151.3019 | -82.0603 | -1503.632 | -510.2313 | -267.6408 | -7.5724 |
| Asset Turnover | 0.1904 | 0.2043 | 0.0466 | 0.1295 | 0.0953 | 0.0806 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 14.4339 | 16.6095 | 1.824 | 2.8 | 8.2645 | 3.621 |
| Days Sales In Receivables | 25.2877 | 21.9754 | 200.1144 | 130.3571 | 44.1649 | 100.8018 |
| ROE - Return On Equity | -83.7018 | -48.536 | -95.706 | -83.1359 | -30.0844 | -0.6697 |
| Return On Tangible Equity | -83.9995 | -48.6038 | -95.9034 | -83.2541 | -30.1167 | -0.6709 |
| ROA - Return On Assets | -28.805 | -16.7654 | -70.0287 | -66.099 | -25.515 | -0.508 |
| ROI - Return On Investment | -83.1044 | -46.5745 | -84.7413 | -76.0385 | -28.7576 | -0.5967 |
| Book Value Per Share | 0.568 | 0.7591 | 0.7628 | 1.2892 | 2.246 | - |
| Operating Cash Flow Per Share | -1.4714 | 1.6249 | 0.4088 | -0.3462 | -0.1814 | -0.5413 |
| Free Cash Flow Per Share | -1.481 | 1.6268 | 0.4014 | -0.3444 | -0.178 | -0.5544 |