Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 64.63M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -17.08 |
| 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 | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 6.89 |
| Účetní hodnota na akcii | 0.24 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -101.26 % |
| Return on equity | -363.75 % |
| ROIC | -162.02 % |
| ROCE | -449.67 % |
| Dluhy/Equity | 0.56 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.79 |
| Quick Ratio | 2.69 |
| Volatilita | 5.25 |
| Beta | 0.52 |
| RSI | 44.98 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 27.77 % |
| Institutional ownership | 19.96 % |
| Počet akcií | 47.597M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.07 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Research And Development Expenses | $8.739 | $11.795 | $23.285 | $17.306 | $5.799 | $1.616 | $1.276 | $1.483 |
| SG&A Expenses | $8.224 | $10.896 | $11.799 | $9.941 | $5.502 | $0.303 | $2.33 | $2.184 |
| Other Operating Income Or Expenses | - | $2.7 | $-2.7 | - | $-19.283 | - | - | - |
| Operating Expenses | $16.963 | $19.992 | $37.784 | $27.247 | $30.585 | $1.919 | $3.606 | $3.667 |
| Operating Income | $-16.963 | $-19.992 | $-37.784 | $-27.247 | $-30.585 | $-1.919 | $-3.606 | $-3.667 |
| Total Non-Operating Income/Expense | $-0.143 | $3.525 | $2.385 | $9.106 | $-14.733 | $-0.028 | $-0.014 | $-0.601 |
| Pre-Tax Income | $-17.106 | $-16.467 | $-35.399 | $-18.141 | $-45.318 | $-1.948 | $-3.62 | $-4.268 |
| Income Taxes | - | - | - | - | - | - | - | - |
| Income After Taxes | $-17.106 | $-16.467 | $-35.399 | $-18.141 | $-45.318 | $-1.948 | $-3.62 | $-4.268 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.106 | $-16.467 | $-35.399 | $-18.141 | $-45.318 | $-1.948 | $-3.62 | $-4.268 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-17.106 | $-16.467 | $-35.399 | $-18.141 | $-45.318 | $-1.948 | $-3.62 | $-4.301 |
| EBITDA | $-16.944 | $-19.956 | $-37.742 | $-27.207 | $-30.574 | $-1.914 | $-3.604 | $-3.665 |
| EBIT | $-16.963 | $-19.992 | $-37.784 | $-27.247 | $-30.585 | $-1.919 | $-3.606 | $-3.667 |
| Basic Shares Outstanding | 18 | 15 | 12 | 12 | 9 | 1 | 0 | 0 |
| Shares Outstanding | 18 | 15 | 12 | 12 | 9 | 1 | 0 | 0 |
| Basic EPS | $-1.00 | $-1.00 | $-3.00 | $-2.00 | $-5.00 | $-2.00 | $-17.00 | $-35.00 |
| EPS - Earnings Per Share | $-1.00 | $-1.00 | $-3.00 | $-2.00 | $-5.00 | $-2.00 | $-17.00 | $-35.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.732 | $5.446 | $28.107 | $44.121 | $68.92 | $3.328 |
| Receivables | - | - | - | - | $0.01 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.713 | $1.423 | $0.706 | $1.513 | $0.728 | $0.008 |
| Total Current Assets | $6.767 | $7.454 | $28.813 | $45.634 | $69.659 | $3.335 |
| Property, Plant, And Equipment | $0.005 | $0.02 | $0.056 | $0.058 | $0.041 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.03 | $0.555 | $0.181 | $0.182 | $0.195 | $0.059 |
| Total Long-Term Assets | $0.035 | $0.575 | $0.237 | $0.24 | $0.235 | $0.059 |
| Total Assets | $6.802 | $8.03 | $29.05 | $45.874 | $69.894 | $3.395 |
| Total Current Liabilities | $8.574 | $4.918 | $11.848 | $11.715 | $21.125 | $1.171 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | $0.048 | $0.056 | $0.049 | - |
| Total Long Term Liabilities | - | - | $0.048 | $0.056 | $0.049 | - |
| Total Liabilities | $8.574 | $4.918 | $11.896 | $11.771 | $21.174 | $1.171 |
| Common Stock Net | $31.987 | $23.651 | $22.928 | $18.341 | $18.341 | $11.211 |
| Retained Earnings (Accumulated Deficit) | $-143.909 | $-126.804 | $-110.337 | $-74.938 | $-56.797 | $-11.479 |
| Comprehensive Income | $-0.349 | $-0.352 | $-0.236 | $-0.28 | $0.157 | $0.046 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1.773 | $3.111 | $17.154 | $34.103 | $48.72 | $2.223 |
| Total Liabilities And Share Holders Equity | $6.802 | $8.03 | $29.05 | $45.874 | $69.894 | $3.395 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.106 | $-16.467 | $-35.399 | $-18.141 | $-45.318 | $-1.948 |
| Total Depreciation And Amortization - Cash Flow | $0.019 | $0.036 | $0.042 | $0.04 | $0.01 | $0.005 |
| Other Non-Cash Items | $1.078 | $-1.695 | $2.947 | $-5.073 | $35.669 | - |
| Total Non-Cash Items | $1.097 | $-1.659 | $2.989 | $-5.033 | $35.68 | $0.005 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.38 | $-3.69 | $0.012 | $-0.672 | $3.755 | $0.474 |
| Change In Assets/Liabilities | $0.71 | $-0.765 | $0.799 | $-0.779 | $0.917 | $-0.008 |
| Total Change In Assets/Liabilities | $3.091 | $-4.455 | $0.811 | $-1.45 | $4.672 | $0.466 |
| Cash Flow From Operating Activities | $-12.918 | $-22.58 | $-31.599 | $-24.625 | $-4.966 | $-1.477 |
| Net Change In Property, Plant, And Equipment | - | - | $-0.037 | $-0.055 | $-0.011 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $10.022 | $-10.022 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $10.022 | $-10.022 | - | - |
| Investing Activities - Other | - | - | - | $0.01 | $1.402 | - |
| Cash Flow From Investing Activities | - | - | $9.985 | $-10.067 | $1.392 | - |
| Net Long-Term Debt | - | - | - | - | $-0.53 | $0.432 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-0.53 | $0.432 |
| Net Common Equity Issued/Repurchased | $12.648 | $0.306 | $15.672 | - | $75 | $3.691 |
| Net Total Equity Issued/Repurchased | $12.648 | $0.306 | $15.672 | - | $75 | $3.691 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-5.426 | $0.112 |
| Cash Flow From Financial Activities | $12.648 | $0.306 | $15.672 | - | $69.044 | $4.235 |
| Net Cash Flow | $-0.236 | $-22.281 | $-5.992 | $-34.821 | $65.593 | $2.774 |
| Stock-Based Compensation | $1.047 | $1.649 | $2.735 | $3.933 | $1.04 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7892 | 1.5156 | 2.4318 | 3.8954 | 3.2974 | 2.8473 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | -1.7585 | 0.5922 | - | - | - | 0.24 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | - | - | - | - | - | - |
| Net Profit Margin | - | - | - | - | - | - |
| Asset Turnover | - | - | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 965.088 | -529.2592 | -206.3618 | -53.1954 | -93.0172 | -87.5975 |
| Return On Tangible Equity | 965.0886 | -529.2593 | -206.3619 | -53.1954 | -93.0172 | -87.5975 |
| ROA - Return On Assets | -251.4893 | -205.0771 | -121.8549 | -39.5456 | -64.8379 | -57.371 |
| ROI - Return On Investment | 965.0886 | -529.2594 | -206.3619 | -53.1954 | -93.0172 | -87.5975 |
| Book Value Per Share | -0.0789 | 0.1968 | 1.1243 | 2.8957 | 4.1368 | 0.3078 |
| Operating Cash Flow Per Share | 0.7605 | 1.0674 | -0.4425 | -1.5082 | 1.1446 | 24.1266 |
| Free Cash Flow Per Share | 0.7605 | 1.0703 | -0.4408 | -1.5115 | 1.1433 | 24.1266 |