Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 33.45M |
| Hodnota podniku (EV) | N/A |
| Tržby | 6.864M |
| EBITDA | N/A |
| Zisk | -14.63 |
| Růst v tržbách Q/Q | 61.31 % |
| Růst v tržbách Y/Y | -41.96 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 5.91 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.73 |
| P/FCF | N/A |
| Price/Book | 5.54 |
| Účetní hodnota na akcii | 0.12 |
| Hotovost na akcii | 0.10 |
| FCF vůči ceně | -37.28 % |
| Počet zaměstnanců | 327 |
| Tržba na zaměstnance | 20.990k |
| Profit margin | -168.17 % |
| Operating margin | -207.83 % |
| Gross margin | 3.10 % |
| EBIT margin | -203.47 % |
| EBITDA margin | -29.38 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -69.68 % |
| Return on equity | -371.64 % |
| ROIC | -44.97 % |
| ROCE | 21,766.79 % |
| Dluhy/Equity | 3.37 |
| Čistý dluh/EBITDA | -7.77 |
| Current ratio | 0.47 |
| Quick Ratio | 0.46 |
| Volatilita | 8.66 |
| Beta | 1.02 |
| RSI | 56.55 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 25.88 % |
| Institutional ownership | 0.75 % |
| Počet akcií | 55.41M |
| Procento shortovaných akcií | 0.50 % |
| Short ratio | 0.15 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15.656 | $2.551 | $0.495 | $0.073 | ||
| Cost Of Goods Sold | $12.28 | $1.812 | - | - | ||
| Gross Profit | $3.375 | $0.739 | $0.495 | $0.073 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $5.568 | $1.777 | $1.518 | $0.259 | ||
| Other Operating Income Or Expenses | $-3.404 | $-0.005 | $-8.179 | - | ||
| Operating Expenses | $21.253 | $3.594 | $10.357 | $0.584 | ||
| Operating Income | $-5.597 | $-1.043 | $-9.862 | $-0.51 | ||
| Total Non-Operating Income/Expense | $1.281 | $-0.091 | $0.003 | $0.001 | ||
| Pre-Tax Income | $-4.316 | $-1.134 | $-9.859 | $-0.51 | ||
| Income Taxes | $0.033 | $0.022 | - | - | ||
| Income After Taxes | $-4.349 | $-1.156 | $-9.859 | $-0.51 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-4.349 | $-1.156 | $-9.859 | $-0.51 | ||
| Income From Discontinued Operations | $-5.587 | $-3.387 | - | $-0.087 | ||
| Net Income | $-8.673 | $-4.55 | $-9.859 | $-0.588 | ||
| EBITDA | $-5.494 | $-1.031 | $-9.199 | $-0.185 | ||
| EBIT | $-5.597 | $-1.043 | $-9.862 | $-0.51 | ||
| Basic Shares Outstanding | 28 | 26 | 22 | 20 | ||
| Shares Outstanding | 28 | 26 | 22 | 20 | ||
| Basic EPS | $-0.31 | $-0.18 | $-0.45 | $-0.03 | ||
| EPS - Earnings Per Share | $-0.31 | $-0.18 | $-0.45 | $-0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.834 | $3.968 | $11.142 | $0.161 | ||
| Receivables | $0.687 | $0.94 | - | - | ||
| Inventory | $1.001 | $1.508 | - | - | ||
| Pre-Paid Expenses | $2.799 | $3.787 | $0.07 | $0.02 | ||
| Other Current Assets | $0.459 | $0.01 | - | - | ||
| Total Current Assets | $6.606 | $11.399 | $11.212 | $0.181 | ||
| Property, Plant, And Equipment | $0.48 | $0.126 | $0.009 | $0.005 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $0.778 | $0.002 | $1.953 | $9.869 | ||
| Other Long-Term Assets | $6.175 | $0.302 | - | - | ||
| Total Long-Term Assets | $9.025 | $0.915 | $3.162 | $9.874 | ||
| Total Assets | $15.631 | $12.314 | $14.374 | $10.055 | ||
| Total Current Liabilities | $11.133 | $3.754 | $1.495 | $0.424 | ||
| Long Term Debt | $2.64 | $0.178 | - | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $3.026 | $0.178 | - | - | ||
| Total Liabilities | $14.158 | $3.931 | $1.495 | $0.424 | ||
| Common Stock Net | $0.003 | $0.003 | $0.003 | $0.002 | ||
| Retained Earnings (Accumulated Deficit) | $-23.705 | $-15.032 | $-10.482 | $-0.623 | ||
| Comprehensive Income | $-0.508 | $-0.429 | $-0.254 | $-1.108 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $1.472 | $8.383 | $12.879 | $9.631 | ||
| Total Liabilities And Share Holders Equity | $15.631 | $12.314 | $14.374 | $10.055 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.349 | $-1.156 | $-9.859 | $-0.51 | ||
| Total Depreciation And Amortization - Cash Flow | $0.103 | $0.012 | $0.663 | $0.326 | ||
| Other Non-Cash Items | $1.452 | $-1.654 | $8.179 | $-0.001 | ||
| Total Non-Cash Items | $1.555 | $-1.642 | $8.843 | $0.325 | ||
| Change In Accounts Receivable | $-3.048 | $-0.148 | $-0.053 | - | ||
| Change In Inventories | $0.437 | $-1.492 | - | - | ||
| Change In Accounts Payable | $0.004 | - | - | - | ||
| Change In Assets/Liabilities | $-1.042 | $-1.841 | $0.294 | $1.509 | ||
| Total Change In Assets/Liabilities | $-3.654 | $-3.459 | $0.241 | $1.509 | ||
| Cash Flow From Operating Activities | $-6.448 | $-6.256 | $-0.775 | $1.324 | ||
| Net Change In Property, Plant, And Equipment | $-0.495 | $-0.001 | $-0.003 | $-0.002 | ||
| Net Change In Intangible Assets | $-0.47 | $-0.281 | - | $-0.059 | ||
| Net Acquisitions/Divestitures | - | - | - | $8.915 | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $0.002 | $-0.25 | - | $-10.099 | ||
| Cash Flow From Investing Activities | $-0.963 | $-0.533 | $-0.003 | $-1.246 | ||
| Net Long-Term Debt | $-0.695 | - | - | - | ||
| Net Current Debt | $-0.968 | $-0.016 | - | - | ||
| Debt Issuance/Retirement Net - Total | $-1.662 | $-0.016 | - | - | ||
| Net Common Equity Issued/Repurchased | $5.142 | - | $11.053 | - | ||
| Net Total Equity Issued/Repurchased | $5.142 | - | $11.053 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.048 | $0.717 | $0.687 | $0.342 | ||
| Cash Flow From Financial Activities | $3.432 | $0.701 | $11.74 | $0.342 | ||
| Net Cash Flow | $-4.177 | $-6.121 | $10.98 | $0.161 | ||
| Stock-Based Compensation | $0.133 | $0.044 | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5934 | 3.0369 | 7.4976 | 0.4263 | ||
| Long-term Debt / Capital | 0.642 | 0.0208 | - | - | ||
| Debt/Equity Ratio | 4.3067 | 0.1042 | - | - | ||
| Gross Margin | 21.56 | 28.9647 | 100 | 100 | ||
| Operating Margin | -35.7505 | -40.8782 | -1992.707 | -696.7039 | ||
| EBIT Margin | -35.7505 | -40.8782 | -1992.707 | -696.7039 | ||
| EBITDA Margin | -35.0907 | -40.3982 | -1858.711 | -252.0229 | ||
| Pre-Tax Profit Margin | -27.5659 | -44.4462 | -1992.126 | -696.054 | ||
| Net Profit Margin | -55.4009 | -178.3488 | -1992.126 | -802.7117 | ||
| Asset Turnover | 1.0016 | 0.2072 | 0.0344 | 0.0073 | ||
| Inventory Turnover Ratio | 12.272 | 1.2015 | - | - | ||
| Receiveable Turnover | 22.7848 | 2.7128 | - | - | ||
| Days Sales In Receivables | 16.0195 | 134.5489 | - | - | ||
| ROE - Return On Equity | -295.3612 | -13.7876 | -76.5527 | -5.2932 | ||
| Return On Tangible Equity | -625.9611 | -13.7902 | -90.2386 | 213.6485 | ||
| ROA - Return On Assets | -27.822 | -9.3858 | -68.5885 | -5.07 | ||
| ROI - Return On Investment | -105.7409 | -13.5012 | -76.5527 | -5.2932 | ||
| Book Value Per Share | 0.0508 | 0.3231 | 0.4976 | 0.4756 | ||
| Operating Cash Flow Per Share | 0.0116 | -0.2064 | -0.1007 | 0.0654 | ||
| Free Cash Flow Per Share | -0.006 | -0.2064 | -0.1007 | 0.0653 |