Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 247.15M |
| Hodnota podniku (EV) | 282.12M |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | -CAD14.84 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 666.67 |
| EV/Sales | 1.09 |
| EV/EBITDA | 140.55 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.68 |
| P/FCF | N/A |
| Price/Book | 1.53 |
| Účetní hodnota na akcii | 1.89 |
| Hotovost na akcii | 0.13 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,100 |
| Tržba na zaměstnance | CAD152.311k |
| Profit margin | -4.64 % |
| Operating margin | -3.13 % |
| Gross margin | 25.95 % |
| EBIT margin | N/A % |
| EBITDA margin | 0.78 % |
| EPS - Zisk na akcii | -0.24 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -2.03 % |
| Return on equity | -9.61 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 43.63 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick Ratio | 0.83 |
| Volatilita | 4.90 |
| Beta | 0.98 |
| RSI | 57.06 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 26.30 % |
| Institutional ownership | 39.39 % |
| Počet akcií | 76.256M |
| Procento shortovaných akcií | 0.36 % |
| Short ratio | 4.12 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1996 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $209.758 | $159.622 | $111.753 | $126.522 | $116.704 | $112.989 |
| Cost Of Goods Sold | $147.378 | $118.264 | $72.055 | $80.34 | $77.114 | $71.623 |
| Gross Profit | $62.38 | $41.358 | $39.698 | $46.182 | $39.59 | $41.366 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $57.725 | $40.093 | $44.221 | $37.747 | $34.592 | $34.145 |
| Other Operating Income Or Expenses | $-3.365 | $-4.324 | $-1.539 | $0.538 | $-0.245 | $1.129 |
| Operating Expenses | $240.556 | $169.593 | $120.972 | $121.999 | $115.222 | $105.567 |
| Operating Income | $-30.798 | $-9.971 | $-9.219 | $4.523 | $1.482 | $7.422 |
| Total Non-Operating Income/Expense | $-1.253 | $-1.708 | $-0.302 | $-2.327 | $-2.013 | $-0.181 |
| Pre-Tax Income | $-32.051 | $-11.678 | $-9.521 | $2.196 | $-0.531 | $7.241 |
| Income Taxes | $-2.229 | $-2.173 | $19.615 | $5.03 | $3.529 | $3.177 |
| Income After Taxes | $-29.822 | $-9.506 | $-29.136 | $-2.834 | $-4.06 | $4.064 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-29.822 | $-9.506 | $-29.136 | $-2.834 | $-4.06 | $4.064 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-29.822 | $-9.302 | $-29.136 | $-2.834 | $-4.06 | $4.064 |
| EBITDA | $1.29 | $-3.111 | $-6.055 | $8.725 | $3.19 | $8.564 |
| EBIT | $-30.798 | $-9.971 | $-9.219 | $4.523 | $1.482 | $7.422 |
| Basic Shares Outstanding | 56 | 36 | 16 | 15 | 14 | 13 |
| Shares Outstanding | 56 | 36 | 16 | 15 | 14 | 16 |
| Basic EPS | $-0.53 | $-0.26 | $-1.79 | $-0.19 | $-0.29 | $0.31 |
| EPS - Earnings Per Share | $-0.53 | $-0.26 | $-1.79 | $-0.19 | $-0.29 | $0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.623 | $10.763 | $15.398 | $19.693 | $11.981 | $26.768 |
| Receivables | $62.941 | $62.313 | $22.218 | $25.661 | $27.753 | $24.654 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.402 | $2.413 | $2.075 | $1.208 | $0.704 | $1.053 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $71.966 | $75.488 | $39.691 | $46.562 | $40.438 | $52.475 |
| Property, Plant, And Equipment | $5.392 | $1.782 | $0.409 | $0.623 | $0.824 | $1.029 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $97.292 | $96.915 | $35.558 | $38.361 | $41.9 | $12.529 |
| Other Long-Term Assets | $1.663 | $1.65 | $0.216 | $0.228 | $0.23 | $0.21 |
| Total Long-Term Assets | $121.86 | $105.006 | $36.183 | $58.243 | $66.986 | $40.938 |
| Total Assets | $193.826 | $180.494 | $75.874 | $104.805 | $107.424 | $93.413 |
| Total Current Liabilities | $47.086 | $42.621 | $22.891 | $24.031 | $25.572 | $17.973 |
| Long Term Debt | $39.158 | $20.928 | - | $5 | $8.468 | - |
| Other Non-Current Liabilities | - | - | - | - | - | $0.411 |
| Total Long Term Liabilities | $50.984 | $22.464 | - | $5 | $8.468 | $0.411 |
| Total Liabilities | $98.07 | $65.085 | $22.891 | $29.031 | $34.04 | $18.384 |
| Common Stock Net | $146.853 | $142.388 | $0.297 | $0.297 | $0.297 | $0.297 |
| Retained Earnings (Accumulated Deficit) | $-59.227 | $-29.804 | $-50.797 | $-23.053 | $-20.219 | - |
| Comprehensive Income | $4.603 | $1.119 | $-0.582 | $-0.58 | $-0.554 | $-0.22 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $95.756 | $115.41 | $52.983 | $75.774 | $73.384 | $75.029 |
| Total Liabilities And Share Holders Equity | $193.826 | $180.494 | $75.874 | $104.805 | $107.424 | $93.413 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-29.822 | $-9.506 | $-29.136 | $-2.834 | $-4.06 | $4.064 |
| Total Depreciation And Amortization - Cash Flow | $32.088 | $6.86 | $3.164 | $4.202 | $1.708 | $1.142 |
| Other Non-Cash Items | $-0.047 | $-0.991 | $21.518 | $7.103 | $6.202 | $4.171 |
| Total Non-Cash Items | $32.042 | $5.87 | $24.682 | $11.305 | $7.91 | $5.313 |
| Change In Accounts Receivable | $5.424 | $-3.902 | $3.337 | $1.96 | $1.548 | $-4.839 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.264 | $-0.485 | $-0.527 | $-1.118 | $-0.54 | $1.594 |
| Total Change In Assets/Liabilities | $4.315 | $-11.278 | $1.488 | $-2.769 | $-0.589 | $-3.609 |
| Cash Flow From Operating Activities | $6.535 | $-14.915 | $-2.966 | $5.702 | $3.261 | $5.768 |
| Net Change In Property, Plant, And Equipment | $-3.374 | $-0.75 | $-0.176 | $-0.377 | $-0.333 | $-0.22 |
| Net Change In Intangible Assets | $-0.037 | $-0.399 | - | - | - | $-0.04 |
| Net Acquisitions/Divestitures | $-11.402 | $18.95 | - | $-0.093 | $-24.134 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1.127 | $-1.04 | - | - | - | - |
| Cash Flow From Investing Activities | $-13.686 | $16.761 | $-0.176 | $-0.47 | $-24.467 | $-0.26 |
| Net Long-Term Debt | $4.91 | $-24.011 | - | - | $5 | - |
| Net Current Debt | $-1.319 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3.591 | $-24.011 | - | - | $5 | - |
| Net Common Equity Issued/Repurchased | $0.124 | $-0.329 | $3.933 | $3.964 | $1.156 | $0.933 |
| Net Total Equity Issued/Repurchased | $0.124 | $-0.329 | $3.933 | $3.964 | $1.156 | $0.933 |
| Total Common And Preferred Stock Dividends Paid | - | $-18.267 | - | - | - | - |
| Financial Activities - Other | - | $38.322 | $-5.189 | $-1.482 | $0.295 | $0.043 |
| Cash Flow From Financial Activities | $3.715 | $-4.285 | $-1.256 | $2.482 | $6.451 | $0.976 |
| Net Cash Flow | $-3 | $-1.268 | $-4.295 | $7.712 | $-14.787 | $6.447 |
| Stock-Based Compensation | $2.194 | $1.262 | $1.022 | $1.286 | $1.593 | $1.512 |
| Common Stock Dividends Paid | - | $-18.267 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5284 | 1.7712 | 1.7339 | 1.9376 | 1.5813 | 2.9197 |
| Long-term Debt / Capital | 0.2902 | 0.1535 | - | 0.0619 | 0.1035 | - |
| Debt/Equity Ratio | 0.4179 | 0.1879 | 0.0944 | 0.1727 | 0.2118 | - |
| Gross Margin | 29.739 | 25.9101 | 35.523 | 36.5012 | 33.9234 | 36.6107 |
| Operating Margin | -14.6828 | -6.2465 | -8.2494 | 3.5749 | 1.2699 | 6.5688 |
| EBIT Margin | -14.6828 | -6.2465 | -8.2494 | 3.5749 | 1.2699 | 6.5688 |
| EBITDA Margin | 0.615 | -1.9486 | -5.4182 | 6.896 | 2.7334 | 7.5795 |
| Pre-Tax Profit Margin | -15.2799 | -7.3163 | -8.5197 | 1.7357 | -0.455 | 6.4086 |
| Net Profit Margin | -14.2172 | -5.8273 | -26.0718 | -2.2399 | -3.4789 | 3.5968 |
| Asset Turnover | 1.0822 | 0.8844 | 1.4729 | 1.2072 | 1.0864 | 1.2096 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.3326 | 2.5616 | 5.0298 | 4.9305 | 4.2051 | 4.583 |
| Days Sales In Receivables | 109.5234 | 142.4869 | 72.5669 | 74.0288 | 86.7995 | 79.6424 |
| ROE - Return On Equity | -31.1434 | -8.2367 | -54.9912 | -3.7401 | -5.5325 | 5.4166 |
| Return On Tangible Equity | 1941.597 | -51.3988 | -167.208 | -7.5749 | -12.8954 | 6.5024 |
| ROA - Return On Assets | -15.3858 | -5.2666 | -38.4005 | -2.7041 | -3.7794 | 4.3506 |
| ROI - Return On Investment | -22.1042 | -6.9724 | -54.9912 | -3.5086 | -4.9602 | 5.4166 |
| Book Value Per Share | 1.6489 | 2.0733 | 3.1487 | 4.9115 | 5.164 | 5.4745 |
| Operating Cash Flow Per Share | 0.5287 | -0.2311 | -0.5734 | 0.1551 | -0.1312 | 0.0394 |
| Free Cash Flow Per Share | 0.4896 | -0.2411 | -0.5583 | 0.1534 | -0.1414 | 0.047 |