Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36.04M |
| Hodnota podniku (EV) | 25.33M |
| Tržby | 674.580k |
| EBITDA | -7.96 |
| Zisk | -11.59 |
| 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 | 37.55 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 53.43 |
| P/FCF | N/A |
| Price/Book | 3.07 |
| Účetní hodnota na akcii | 0.58 |
| Hotovost na akcii | 0.53 |
| FCF vůči ceně | -17.14 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -1,717.56 % |
| Operating margin | -1,182.07 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,181.83 % |
| EBITDA margin | -1,179.33 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -75.85 % |
| Return on equity | -81.66 % |
| ROIC | -87.70 % |
| ROCE | -67.94 % |
| Dluhy/Equity | 0.06 |
| Čistý dluh/EBITDA | 6.65 |
| Current ratio | 14.92 |
| Quick Ratio | 14.92 |
| Volatilita | 6.75 |
| Beta | N/A |
| RSI | 49.80 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 53.54 % |
| Institutional ownership | 0.58 % |
| Počet akcií | 21.976M |
| Procento shortovaných akcií | 0.82 % |
| Short ratio | 0.74 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.06 | $0.015 | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | $0.06 | $0.015 | ||||
| Research And Development Expenses | $1.346 | $0.905 | ||||
| SG&A Expenses | $2.796 | $3.08 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $4.142 | $3.985 | ||||
| Operating Income | $-4.082 | $-3.97 | ||||
| Total Non-Operating Income/Expense | $-0.088 | $0.031 | ||||
| Pre-Tax Income | $-4.17 | $-3.939 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-4.17 | $-3.939 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-4.17 | $-3.939 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-4.17 | $-3.939 | ||||
| EBITDA | $-3.481 | $-3.81 | ||||
| EBIT | $-4.082 | $-3.97 | ||||
| Basic Shares Outstanding | 15 | 13 | ||||
| Shares Outstanding | 15 | 13 | ||||
| Basic EPS | $-0.27 | $-0.30 | ||||
| EPS - Earnings Per Share | $-0.27 | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.094 | $1.009 | ||||
| Receivables | $0.061 | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.227 | $0.103 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $4.382 | $1.112 | ||||
| Property, Plant, And Equipment | $0.045 | $0.09 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $1.322 | $1.064 | ||||
| Total Assets | $5.705 | $2.176 | ||||
| Total Current Liabilities | $2.705 | $0.331 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | - | - | ||||
| Total Liabilities | $2.705 | $0.331 | ||||
| Common Stock Net | $0.002 | $0.001 | ||||
| Retained Earnings (Accumulated Deficit) | $-8.631 | $-4.461 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $3 | $1.845 | ||||
| Total Liabilities And Share Holders Equity | $5.705 | $2.176 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.17 | $-3.939 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.601 | $0.16 | ||||
| Other Non-Cash Items | $0.57 | $1.505 | ||||
| Total Non-Cash Items | $1.172 | $1.665 | ||||
| Change In Accounts Receivable | $-0.061 | $0.005 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $-0.096 | $0.202 | ||||
| Change In Assets/Liabilities | $0.256 | $-0.044 | ||||
| Total Change In Assets/Liabilities | $0.189 | $0.04 | ||||
| Cash Flow From Operating Activities | $-2.81 | $-2.235 | ||||
| Net Change In Property, Plant, And Equipment | $-0.796 | $-1.029 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-0.796 | $-1.029 | ||||
| Net Long-Term Debt | $1.921 | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $1.921 | - | ||||
| Net Common Equity Issued/Repurchased | $4.77 | - | ||||
| Net Total Equity Issued/Repurchased | $4.77 | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | $-0.001 | ||||
| Cash Flow From Financial Activities | $6.691 | $-0.001 | ||||
| Net Cash Flow | $3.085 | $-3.265 | ||||
| Stock-Based Compensation | $0.555 | $0.607 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6202 | 3.3584 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | 0.6752 | - | ||||
| Gross Margin | 100 | 100 | ||||
| Operating Margin | -6832.555 | -26610.27 | ||||
| EBIT Margin | -6832.555 | -26610.27 | ||||
| EBITDA Margin | -5826.251 | -25538.93 | ||||
| Pre-Tax Profit Margin | -6979.704 | -26400.34 | ||||
| Net Profit Margin | -6979.704 | -26400.34 | ||||
| Asset Turnover | 0.0105 | 0.0069 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 0.9776 | - | ||||
| Days Sales In Receivables | 373.3753 | - | ||||
| ROE - Return On Equity | -139.0149 | -213.5004 | ||||
| Return On Tangible Equity | -139.0149 | -213.5004 | ||||
| ROA - Return On Assets | -73.1033 | -181.0201 | ||||
| ROI - Return On Investment | -139.0149 | -213.5004 | ||||
| Book Value Per Share | 0.1848 | 0.1409 | ||||
| Operating Cash Flow Per Share | -0.0118 | -0.1709 | ||||
| Free Cash Flow Per Share | 0.0152 | -0.2496 |