Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 45.27M |
| Hodnota podniku (EV) | 49.91M |
| Tržby | 23.434M |
| EBITDA | -7.88 |
| Zisk | 7.527M |
| Růst v tržbách Q/Q | 13.95 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 2.13 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.34 |
| P/FCF | N/A |
| Price/Book | 1.43 |
| Účetní hodnota na akcii | 1.77 |
| Hotovost na akcii | 0.30 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 220 |
| Tržba na zaměstnance | 106.518k |
| Profit margin | 32.14 % |
| Operating margin | -39.34 % |
| Gross margin | 16.43 % |
| EBIT margin | N/A % |
| EBITDA margin | -33.64 % |
| EPS - Zisk na akcii | -6.08 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -5.42 % |
| Return on equity | -142.73 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 2.64 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.52 |
| Quick Ratio | 0.23 |
| Volatilita | 5.90 |
| Beta | 1.24 |
| RSI | 47.97 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.98 % |
| Institutional ownership | 6.70 % |
| Počet akcií | 17.795M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 2.25 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26.022 | $24.546 | $23.759 | $16.513 | $50.233 | $74.693 |
| Cost Of Goods Sold | $33.587 | $32.63 | $58.967 | $49.042 | $89.577 | $96.608 |
| Gross Profit | $-7.565 | $-8.084 | $-35.208 | $-32.529 | $-39.344 | $-21.915 |
| Research And Development Expenses | $1.157 | $1.11 | - | - | - | - |
| SG&A Expenses | $24.653 | $38.994 | $76.254 | $56.457 | $36.713 | $33.536 |
| Other Operating Income Or Expenses | - | $-0.564 | $-67.342 | $-0.826 | - | - |
| Operating Expenses | $59.397 | $73.298 | $202.563 | $106.325 | $126.29 | $130.144 |
| Operating Income | $-33.375 | $-48.752 | $-178.804 | $-89.812 | $-76.057 | $-55.451 |
| Total Non-Operating Income/Expense | $0.162 | $-44.517 | $0.256 | $5.086 | $1.855 | $2.037 |
| Pre-Tax Income | $-33.213 | $-93.269 | $-178.548 | $-84.726 | $-74.202 | $-53.414 |
| Income Taxes | $0.691 | $0.15 | $0.633 | $4.483 | $6.421 | $-1.512 |
| Income After Taxes | $-33.904 | $-93.419 | $-179.181 | $-89.209 | $-80.623 | $-51.902 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-33.904 | $-93.419 | $-179.181 | $-89.242 | $-78.271 | $-52.114 |
| Income From Discontinued Operations | - | - | - | - | $220.298 | $19.611 |
| Net Income | $-31.477 | $-90.097 | $-156.476 | $-65.625 | $149.647 | $-25.695 |
| EBITDA | $-31.497 | $-47.192 | $-166.756 | $-76.841 | $-70.286 | $-49.157 |
| EBIT | $-33.375 | $-48.752 | $-178.804 | $-89.812 | $-76.057 | $-55.451 |
| Basic Shares Outstanding | 13 | 13 | 13 | 13 | 12 | 12 |
| Shares Outstanding | 13 | 13 | 13 | 13 | 12 | 12 |
| Basic EPS | $-2.50 | $-7.17 | $-12.46 | $-5.20 | $12.30 | $-2.20 |
| EPS - Earnings Per Share | $-2.50 | $-7.17 | $-12.46 | $-5.20 | $11.60 | $-2.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.959 | $15.539 | $18.472 | $117.547 | $90.665 | $81.069 |
| Receivables | $8.448 | $7.956 | $13.231 | $10.616 | $212.894 | $24.487 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.718 | $1.813 | $7.064 | $8.231 | $8.114 | $13.012 |
| Other Current Assets | $28.796 | $41.057 | $59.825 | $68.85 | $30.904 | $7.319 |
| Total Current Assets | $38.921 | $66.365 | $98.592 | $205.244 | $342.577 | $249.876 |
| Property, Plant, And Equipment | $13.38 | $13.466 | $15.442 | $61.005 | $48.339 | $35.381 |
| Long-Term Investments | $43.002 | $46.271 | $102.434 | $83.861 | $89.637 | $5.962 |
| Goodwill And Intangible Assets | - | - | - | $1.682 | $2.325 | $0.521 |
| Other Long-Term Assets | $0.884 | $3.714 | $8.534 | $29.398 | $44.199 | $59.815 |
| Total Long-Term Assets | $58.785 | $63.451 | $126.41 | $175.946 | $189.024 | $145.721 |
| Total Assets | $97.706 | $129.816 | $225.002 | $381.19 | $531.601 | $395.597 |
| Total Current Liabilities | $113.548 | $112.654 | $75.795 | $90.209 | $107.432 | $125.266 |
| Long Term Debt | $2.586 | $2.763 | - | - | - | - |
| Other Non-Current Liabilities | - | - | $25.528 | $24.384 | $26.445 | $1.257 |
| Total Long Term Liabilities | $3.121 | $2.763 | $25.528 | $24.384 | $26.536 | $1.459 |
| Total Liabilities | $116.669 | $115.417 | $101.323 | $114.593 | $133.968 | $126.725 |
| Common Stock Net | $0.128 | $0.128 | $0.128 | $0.128 | $0.128 | $0.128 |
| Retained Earnings (Accumulated Deficit) | $-293.892 | $-262.415 | $-172.318 | $-15.842 | $49.876 | $-99.138 |
| Comprehensive Income | $31.692 | $31.311 | $35.451 | $-0.292 | $22.928 | $33.815 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-18.963 | $14.399 | $123.679 | $266.597 | $397.633 | $268.872 |
| Total Liabilities And Share Holders Equity | $97.706 | $129.816 | $225.002 | $381.19 | $531.601 | $395.597 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-33.904 | $-93.419 | $-179.181 | $-89.242 | $-78.271 | $-52.114 |
| Total Depreciation And Amortization - Cash Flow | $1.878 | $1.56 | $12.048 | $12.971 | $5.771 | $6.294 |
| Other Non-Cash Items | $17.404 | $51.903 | $107.96 | $18.679 | $-41.267 | $42.578 |
| Total Non-Cash Items | $19.282 | $53.463 | $120.008 | $31.65 | $-35.496 | $48.872 |
| Change In Accounts Receivable | $-0.608 | $1.361 | $-1.874 | $-3.25 | $13.742 | $9.371 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.866 | $7.751 | $4.491 | $6.73 | $-8.591 | $-1.723 |
| Change In Assets/Liabilities | $-2.048 | $12.585 | $-0.302 | $-22.121 | $-3.046 | $-6.152 |
| Total Change In Assets/Liabilities | $-0.294 | $20.182 | $0.603 | $-46.018 | $44.705 | $1.428 |
| Cash Flow From Operating Activities | $-14.916 | $-19.774 | $-58.57 | $-103.61 | $-69.062 | $-1.814 |
| Net Change In Property, Plant, And Equipment | $-2.805 | $-3.616 | $-7.17 | $-18.544 | $-9.411 | $-4.288 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $88.743 | $-12.108 |
| Net Change In Short-term Investments | - | - | $1.502 | $3.617 | $14.206 | $26.073 |
| Net Change In Long-Term Investments | $7.245 | $22.64 | $-17.449 | $-0.475 | $-3.033 | $-1.629 |
| Net Change In Investments - Total | $7.245 | $22.64 | $-15.947 | $3.142 | $11.173 | $24.444 |
| Investing Activities - Other | - | $1.072 | $-24.049 | $145.984 | $-2.363 | $-14.205 |
| Cash Flow From Investing Activities | $4.44 | $20.096 | $-47.166 | $130.582 | $88.142 | $-6.157 |
| Net Long-Term Debt | $2.753 | $2.868 | - | - | - | - |
| Net Current Debt | $-5.941 | $6.339 | - | - | $-3 | $3 |
| Debt Issuance/Retirement Net - Total | $-3.188 | $9.207 | - | - | $-3 | $3 |
| Net Common Equity Issued/Repurchased | - | - | - | $1.334 | $4.826 | $0.624 |
| Net Total Equity Issued/Repurchased | - | - | - | $1.334 | $4.826 | $0.624 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.135 | $-10.902 | $0.874 | $9.796 | $0.315 | $13.199 |
| Cash Flow From Financial Activities | $-4.323 | $-1.695 | $0.874 | $11.13 | $2.141 | $16.823 |
| Net Cash Flow | $-14.58 | $-2.933 | $-99.075 | $30.587 | $19.523 | $7.785 |
| Stock-Based Compensation | $0.161 | $0.045 | $0.343 | $0.773 | $0.567 | $1.281 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3428 | 0.5891 | 1.3008 | 2.2752 | 3.1888 | 1.9948 |
| Long-term Debt / Capital | -0.1579 | 0.161 | - | - | - | - |
| Debt/Equity Ratio | -0.144 | 0.6162 | - | - | - | 0.0112 |
| Gross Margin | -29.0716 | -32.9341 | -148.188 | -196.9902 | -78.323 | -29.3401 |
| Operating Margin | -128.2569 | -198.6149 | -752.5737 | -543.8866 | -151.4084 | -74.2386 |
| EBIT Margin | -128.2569 | -198.6149 | -752.5737 | -543.8866 | -151.4084 | -74.2386 |
| EBITDA Margin | -121.0399 | -192.2595 | -701.8644 | -465.3364 | -139.92 | -65.8121 |
| Pre-Tax Profit Margin | -127.6343 | -379.9764 | -751.4963 | -513.0867 | -147.7157 | -71.5114 |
| Net Profit Margin | -120.963 | -367.0537 | -658.5967 | -397.4141 | 297.9058 | -34.4008 |
| Asset Turnover | 0.2663 | 0.1891 | 0.1056 | 0.0433 | 0.0945 | 0.1888 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.0803 | 3.0852 | 1.7957 | 1.5555 | 0.236 | 3.0503 |
| Days Sales In Receivables | 118.4967 | 118.306 | 203.2625 | 234.6539 | 1546.917 | 119.6599 |
| ROE - Return On Equity | 178.7901 | -648.7883 | -144.8758 | -33.4745 | -19.6842 | -19.3825 |
| Return On Tangible Equity | 178.7903 | -648.7883 | -144.8759 | -33.687 | -19.8 | -19.4201 |
| ROA - Return On Assets | -34.7 | -71.9626 | -79.6353 | -23.4114 | -14.7236 | -13.1735 |
| ROI - Return On Investment | 207.022 | -544.3363 | -144.8759 | -33.4745 | -19.6842 | -19.3825 |
| Book Value Per Share | -1.509 | 1.1458 | 9.8447 | 21.2208 | 31.9651 | 22.4168 |
| Operating Cash Flow Per Share | 0.3867 | 3.0884 | 3.6084 | -2.5976 | -5.5209 | -0.1966 |
| Free Cash Flow Per Share | 0.4513 | 3.3713 | 4.5179 | -3.3047 | -5.9345 | -0.4919 |