Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 486.94M |
| Hodnota podniku (EV) | N/A |
| Tržby | 4.781M |
| EBITDA | N/A |
| Zisk | -8.35 |
| Růst v tržbách Q/Q | 0.34 % |
| Růst v tržbách Y/Y | 8.98 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 100.98 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 101.85 |
| P/FCF | N/A |
| Price/Book | 97.21 |
| Účetní hodnota na akcii | 0.08 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | -1.11 % |
| Počet zaměstnanců | 32 |
| Tržba na zaměstnance | 149.406k |
| Profit margin | -119.20 % |
| Operating margin | -160.05 % |
| Gross margin | 46.39 % |
| EBIT margin | -145.20 % |
| EBITDA margin | -125.97 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -59.20 % |
| Return on equity | -116.55 % |
| ROIC | -49.87 % |
| ROCE | -55.44 % |
| Dluhy/Equity | 1.36 |
| Čistý dluh/EBITDA | -0.42 |
| Current ratio | 1.92 |
| Quick Ratio | 1.77 |
| Volatilita | 11.58 |
| Beta | 2.14 |
| RSI | 59.84 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 29.32 % |
| Institutional ownership | 7.58 % |
| Počet akcií | 36.209M |
| Procento shortovaných akcií | 5.68 % |
| Short ratio | 0.08 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $5.579 | $9.03 | $12.599 | $76.393 | $76.165 | $13.469 | - |
| Cost Of Goods Sold | $3.725 | $7.351 | $9.454 | $54.054 | $53.546 | $8.133 | - |
| Gross Profit | $1.854 | $1.679 | $3.145 | $22.339 | $22.619 | $5.336 | - |
| Research And Development Expenses | $2.052 | $3.425 | $5.867 | $8.794 | $9.916 | $0.655 | $0.029 |
| SG&A Expenses | $5.756 | $10.874 | $13.055 | $42.971 | $46.84 | $16.72 | $3.267 |
| Other Operating Income Or Expenses | $-0.07 | - | $-2.294 | $-34.398 | $-10.702 | - | - |
| Operating Expenses | $11.603 | $21.65 | $30.67 | $140.217 | $121.004 | $25.508 | $3.296 |
| Operating Income | $-6.024 | $-12.62 | $-18.071 | $-63.824 | $-44.839 | $-12.039 | $-3.296 |
| Total Non-Operating Income/Expense | $1.743 | $-0.066 | $1.799 | $-3.811 | $-3.754 | $-0.641 | $-0.04 |
| Pre-Tax Income | $-4.281 | $-12.686 | $-16.272 | $-67.635 | $-48.593 | $-12.68 | $-3.336 |
| Income Taxes | - | - | $-0.852 | $0.825 | $-1.366 | $0.042 | - |
| Income After Taxes | $-4.281 | $-12.686 | $-15.42 | $-68.46 | $-47.227 | $-12.722 | $-3.336 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.281 | $-12.686 | $-15.42 | $-68.46 | $-47.227 | $-12.722 | $-3.336 |
| Income From Discontinued Operations | - | $-13.522 | $-10.764 | - | - | - | - |
| Net Income | $-4.281 | $-26.208 | $-26.184 | $-68.46 | $-47.227 | $-12.722 | $-3.336 |
| EBITDA | $-4.994 | $-8.763 | $-11.984 | $-57.637 | $-37.389 | $-8.586 | $-3.08 |
| EBIT | $-6.024 | $-12.62 | $-18.071 | $-63.824 | $-44.839 | $-12.039 | $-3.296 |
| Basic Shares Outstanding | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-1.59 | $-15.80 | $-42.08 | $-275.36 | $-248.00 | $-106.00 | $-38.00 |
| EPS - Earnings Per Share | $-1.59 | $-15.80 | $-42.08 | $-275.36 | $-248.00 | $-106.00 | $-38.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.149 | $0.341 | $0.6 | $6.556 | $8.661 | $4.258 |
| Receivables | $0.369 | $1.142 | $1.911 | $11.591 | $13.401 | $15.488 |
| Inventory | $0.753 | $1.23 | $1.449 | $10.002 | $11.326 | $9.936 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.67 | $0.784 | $0.418 | $2.121 | $3.155 | $2.457 |
| Total Current Assets | $1.941 | $3.497 | $76.387 | $30.27 | $36.543 | $32.139 |
| Property, Plant, And Equipment | $0.002 | $0.006 | $0.024 | $3.058 | $3.972 | $4.427 |
| Long-Term Investments | $2.1 | $2.1 | - | - | - | - |
| Goodwill And Intangible Assets | $3.686 | $4.733 | $6.583 | $58.796 | $98.151 | $112.092 |
| Other Long-Term Assets | $0.677 | $0.95 | $0.286 | $0.432 | $0.445 | $0.605 |
| Total Long-Term Assets | $6.465 | $7.789 | $6.893 | $62.286 | $102.568 | $117.124 |
| Total Assets | $8.406 | $11.286 | $83.28 | $92.556 | $139.111 | $149.263 |
| Total Current Liabilities | $6.646 | $9.639 | $70.58 | $42.854 | $46.397 | $37.051 |
| Long Term Debt | - | - | - | $24.401 | $19.5 | $19.5 |
| Other Non-Current Liabilities | $0.019 | - | $1.669 | $0.704 | $0.644 | $0.55 |
| Total Long Term Liabilities | $0.52 | $7.254 | $2.237 | $29.256 | $24.574 | $27.072 |
| Total Liabilities | $7.166 | $16.893 | $72.817 | $72.11 | $70.971 | $64.123 |
| Common Stock Net | $186.161 | $183.524 | $173.871 | $157.254 | $136.058 | $106.117 |
| Retained Earnings (Accumulated Deficit) | $-191.596 | $-187.315 | $-161.427 | $-135.243 | $-66.783 | $-19.556 |
| Comprehensive Income | $-1.769 | $-1.816 | $-1.981 | $-1.565 | $-1.135 | $-1.421 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1.24 | $-5.607 | $10.463 | $20.446 | $68.14 | $85.14 |
| Total Liabilities And Share Holders Equity | $8.406 | $11.286 | $83.28 | $92.556 | $139.111 | $149.263 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.281 | $-26.208 | $-26.184 | $-68.46 | $-47.227 | $-12.722 |
| Total Depreciation And Amortization - Cash Flow | $1.03 | $3.857 | $6.087 | $6.187 | $7.45 | $3.453 |
| Other Non-Cash Items | $-0.953 | $8.154 | $9.369 | $45.3 | $18.04 | $3.253 |
| Total Non-Cash Items | $0.077 | $12.011 | $15.456 | $51.487 | $25.49 | $6.706 |
| Change In Accounts Receivable | $0.773 | $2.867 | $1.377 | $-1.185 | $-1.499 | $-4.827 |
| Change In Inventories | $0.477 | $0.645 | $2.048 | $1.282 | $0.006 | $-0.424 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.642 | $-3.079 | $-3.845 | $-1.286 | $-0.724 | $-1.54 |
| Total Change In Assets/Liabilities | $2.391 | $6.576 | $1.763 | $-0.5 | $-1.42 | $-2.529 |
| Cash Flow From Operating Activities | $-1.813 | $-7.621 | $-8.965 | $-17.473 | $-23.157 | $-8.545 |
| Net Change In Property, Plant, And Equipment | - | $-0.056 | $-0.123 | $-0.237 | $-0.415 | $-0.487 |
| Net Change In Intangible Assets | - | - | - | - | $-0.168 | $-5.512 |
| Net Acquisitions/Divestitures | - | $1 | $-1.051 | - | - | $2.312 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-5.25 |
| Net Change In Investments - Total | - | - | - | - | - | $-5.25 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $0.944 | $-1.174 | $-0.237 | $-0.583 | $-8.937 |
| Net Long-Term Debt | $0.523 | $0.308 | $-0.308 | $8.304 | $10 | $5 |
| Net Current Debt | $0.391 | $0.1 | - | - | $2.501 | $0.141 |
| Debt Issuance/Retirement Net - Total | $0.914 | $0.408 | $-0.308 | $8.304 | $12.501 | $5.141 |
| Net Common Equity Issued/Repurchased | $0.707 | $2.457 | $10.862 | $5.831 | $17.037 | $12.24 |
| Net Total Equity Issued/Repurchased | $0.707 | $2.457 | $10.862 | $5.831 | $17.037 | $12.24 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.421 | $-1.02 | $-0.012 | $-1.24 | $-0.868 |
| Cash Flow From Financial Activities | $1.621 | $2.444 | $9.534 | $14.123 | $28.298 | $16.513 |
| Net Cash Flow | $-0.192 | $-4.257 | $-0.458 | $-3.605 | $4.403 | $-0.959 |
| Stock-Based Compensation | $0.637 | $1.637 | $7.795 | $9.131 | $7.154 | $3.253 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2921 | 0.3628 | 1.0823 | 0.7064 | 0.7876 | 0.8674 |
| Long-term Debt / Capital | - | - | - | 0.5441 | 0.2225 | 0.1864 |
| Debt/Equity Ratio | 0.396 | -0.107 | - | 2.1518 | 0.5414 | 0.2865 |
| Gross Margin | 33.2318 | 18.5936 | 24.9623 | 29.2422 | 29.6974 | 39.6169 |
| Operating Margin | -107.9763 | -139.7564 | -143.432 | -83.5469 | -58.8709 | -89.383 |
| EBIT Margin | -107.9763 | -139.7564 | -143.432 | -83.5469 | -58.8709 | -89.383 |
| EBITDA Margin | -89.5142 | -97.0432 | -95.1187 | -75.448 | -49.0895 | -63.7464 |
| Pre-Tax Profit Margin | -76.7342 | -140.4873 | -129.1531 | -88.5356 | -63.7996 | -94.1421 |
| Net Profit Margin | -76.7342 | -290.2326 | -207.826 | -89.6155 | -62.0062 | -94.4539 |
| Asset Turnover | 0.6637 | 0.8001 | 0.1513 | 0.8254 | 0.5475 | 0.0902 |
| Inventory Turnover Ratio | 4.9469 | 5.9764 | 6.5245 | 5.4043 | 4.7277 | 0.8185 |
| Receiveable Turnover | 15.1192 | 7.9072 | 6.5929 | 6.5907 | 5.6835 | 0.8696 |
| Days Sales In Receivables | 24.1414 | 46.1606 | 55.3627 | 55.3809 | 64.2206 | 419.7134 |
| ROE - Return On Equity | 59.4253 | 226.2529 | -147.3764 | -334.8332 | -69.3088 | -14.9425 |
| Return On Tangible Equity | 175.0205 | 122.6886 | -397.4229 | 178.5137 | 157.3656 | 47.2024 |
| ROA - Return On Assets | -50.9279 | -112.4047 | -18.5159 | -73.966 | -33.9492 | -8.5232 |
| ROI - Return On Investment | -345.2419 | 226.2529 | -147.3764 | -152.6523 | -53.8875 | -12.1579 |
| Book Value Per Share | 0.3221 | -2.5268 | 11.7694 | 61.4225 | 301.5178 | 492.7939 |
| Operating Cash Flow Per Share | 3.9208 | 9.8144 | 55.87 | 51.7385 | -51.1952 | -53.3156 |
| Free Cash Flow Per Share | 3.9546 | 9.9783 | 56.6256 | 52.9719 | -49.3456 | -55.7017 |