Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 92.21M |
| Hodnota podniku (EV) | 73.52M |
| Tržby | 911.509k |
| EBITDA | -18.43 |
| Zisk | 6.311M |
| Růst v tržbách Q/Q | 166.67 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 80.65 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 71.69 |
| P/FCF | N/A |
| Price/Book | 2.20 |
| Účetní hodnota na akcii | 1.17 |
| Hotovost na akcii | 0.90 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 36 |
| Tržba na zaměstnance | 25.320k |
| Profit margin | 776.92 % |
| Operating margin | -2,160.69 % |
| Gross margin | -10.99 % |
| EBIT margin | N/A % |
| EBITDA margin | -2,022.00 % |
| EPS - Zisk na akcii | -0.64 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -36.11 % |
| Return on equity | 18.57 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 0.06 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 5.40 |
| Quick Ratio | 5.39 |
| Volatilita | 6.00 |
| Beta | -0.22 |
| RSI | 50.73 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 37.42 % |
| Institutional ownership | 1.71 % |
| Počet akcií | 13.164M |
| Procento shortovaných akcií | 3.49 % |
| Short ratio | 0.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.535 | $0.384 | - | |||
| Cost Of Goods Sold | $0.795 | $0.318 | - | |||
| Gross Profit | $-0.259 | $0.065 | - | |||
| Research And Development Expenses | $6.939 | $3.101 | - | |||
| SG&A Expenses | $7.373 | $4.92 | - | |||
| Other Operating Income Or Expenses | $-3.627 | $-2.373 | - | |||
| Operating Expenses | $18.734 | $10.712 | - | |||
| Operating Income | $-18.199 | $-10.328 | - | |||
| Total Non-Operating Income/Expense | $-1.919 | $-4.806 | - | |||
| Pre-Tax Income | $-20.117 | $-15.135 | - | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-20.117 | $-15.135 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-20.117 | $-15.135 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-18.687 | $-14.832 | - | |||
| EBITDA | $-16.899 | $-9.646 | - | |||
| EBIT | $-18.199 | $-10.328 | - | |||
| Basic Shares Outstanding | 29 | 28 | - | |||
| Shares Outstanding | 29 | 28 | - | |||
| Basic EPS | $-0.64 | $-0.53 | - | |||
| EPS - Earnings Per Share | $-0.64 | $-0.53 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.56 | $27.237 | $19.794 | |||
| Receivables | $1.121 | $0.636 | $0.31 | |||
| Inventory | $0.034 | $0.031 | - | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | $0.319 | $0.819 | $0.18 | |||
| Total Current Assets | $8.033 | $28.723 | $20.283 | |||
| Property, Plant, And Equipment | $7.093 | $4.261 | $0.347 | |||
| Long-Term Investments | $7.112 | $7.095 | $7.395 | |||
| Goodwill And Intangible Assets | $1.312 | $1.41 | $1.473 | |||
| Other Long-Term Assets | $0.354 | $3.537 | $1.758 | |||
| Total Long-Term Assets | $15.921 | $16.352 | $11.277 | |||
| Total Assets | $23.954 | $45.075 | $31.56 | |||
| Total Current Liabilities | $2.675 | $12.185 | $1.331 | |||
| Long Term Debt | $6.428 | $0.144 | - | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | $6.428 | $0.144 | - | |||
| Total Liabilities | $9.103 | $12.329 | $1.331 | |||
| Common Stock Net | $29.035 | $28.975 | $27.864 | |||
| Retained Earnings (Accumulated Deficit) | $-37.556 | $-17.379 | $-2.548 | |||
| Comprehensive Income | $-0.006 | $-1.485 | $-0.368 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $14.852 | $32.746 | $30.229 | |||
| Total Liabilities And Share Holders Equity | $23.954 | $45.075 | $31.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.117 | $-15.135 | - | |||
| Total Depreciation And Amortization - Cash Flow | $1.3 | $0.682 | - | |||
| Other Non-Cash Items | $4.218 | $4.806 | - | |||
| Total Non-Cash Items | $5.517 | $5.489 | - | |||
| Change In Accounts Receivable | $-0.038 | $-0.003 | - | |||
| Change In Inventories | $-0.004 | $-0.031 | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $0.272 | $-0.415 | - | |||
| Total Change In Assets/Liabilities | $1.217 | $-0.39 | - | |||
| Cash Flow From Operating Activities | $-13.383 | $-10.036 | - | |||
| Net Change In Property, Plant, And Equipment | $-0.837 | $-5.647 | - | |||
| Net Change In Intangible Assets | $-0.07 | $-0.418 | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $0.799 | $0.002 | - | |||
| Net Change In Investments - Total | $0.799 | $0.002 | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-0.108 | $-6.062 | - | |||
| Net Long-Term Debt | $-13.6 | $16.12 | - | |||
| Net Current Debt | $6.277 | $-0.058 | - | |||
| Debt Issuance/Retirement Net - Total | $-7.323 | $16.062 | - | |||
| Net Common Equity Issued/Repurchased | - | $11.054 | - | |||
| Net Total Equity Issued/Repurchased | - | $11.054 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-1.637 | - | |||
| Cash Flow From Financial Activities | $-7.323 | $25.479 | - | |||
| Net Cash Flow | $-20.814 | $9.381 | - | |||
| Stock-Based Compensation | $1.613 | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0033 | 2.3573 | 15.2423 | |||
| Long-term Debt / Capital | 0.3021 | 0.0044 | - | |||
| Debt/Equity Ratio | 0.4359 | 0.3144 | 0.0159 | |||
| Gross Margin | -48.467 | 17.0659 | - | |||
| Operating Margin | -3400.524 | -2693.467 | - | |||
| EBIT Margin | -3400.524 | -2693.467 | - | |||
| EBITDA Margin | -3157.681 | -2515.532 | - | |||
| Pre-Tax Profit Margin | -3759.009 | -3946.925 | - | |||
| Net Profit Margin | -3491.769 | -3867.968 | - | |||
| Asset Turnover | 0.0223 | 0.0085 | - | |||
| Inventory Turnover Ratio | 23.2425 | 10.3783 | - | |||
| Receiveable Turnover | 0.4776 | 0.6029 | - | |||
| Days Sales In Receivables | 764.2488 | 605.4307 | - | |||
| ROE - Return On Equity | -135.4516 | -46.218 | - | |||
| Return On Tangible Equity | -148.5734 | -48.2969 | - | |||
| ROA - Return On Assets | -83.9808 | -33.5765 | - | |||
| ROI - Return On Investment | -94.5365 | -46.0158 | - | |||
| Book Value Per Share | 0.5115 | 1.1301 | 1.0849 | |||
| Operating Cash Flow Per Share | -0.1017 | -0.3596 | - | |||
| Free Cash Flow Per Share | 0.0717 | -0.5619 | - |