Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 109.15M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -19.87 |
| 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 | 16.94 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | -10.71 |
| Účetní hodnota na akcii | -0.15 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -9.12 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | -842.36 % |
| EPS - Zisk na akcii | -0.89 |
| EPS - Kvartální růst | -30.00 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | -20.58 % |
| Return on equity | -53.74 % |
| ROIC | -86.63 % |
| ROCE | -129.90 % |
| Dluhy/Equity | -2.51 |
| Čistý dluh/EBITDA | 0.18 |
| Current ratio | 18.31 |
| Quick Ratio | 18.24 |
| Volatilita | 11.20 |
| Beta | 1.27 |
| RSI | 27.77 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 39.73 % |
| Počet akcií | 37.991M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 3.27 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | Singapore |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3 | - | - | $11.547 | ||
| Cost Of Goods Sold | $0.407 | - | - | $0.125 | ||
| Gross Profit | $2.593 | - | - | $11.422 | ||
| Research And Development Expenses | $16.587 | $31.834 | $30.381 | $13.165 | ||
| SG&A Expenses | $8.512 | $10.514 | $8.759 | $6.956 | ||
| Other Operating Income Or Expenses | $-23.073 | - | - | - | ||
| Operating Expenses | $48.579 | $42.348 | $39.14 | $20.247 | ||
| Operating Income | $-45.579 | $-42.348 | $-39.14 | $-8.7 | ||
| Total Non-Operating Income/Expense | $-1.079 | $0.177 | $-0.752 | $-0.349 | ||
| Pre-Tax Income | $-46.658 | $-42.171 | $-39.892 | $-9.049 | ||
| Income Taxes | $0.408 | $0.014 | - | - | ||
| Income After Taxes | $-47.066 | $-42.186 | $-39.892 | $-9.049 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-47.066 | $-42.186 | $-39.892 | $-9.049 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-47.016 | $-42.186 | $-39.892 | $-9.049 | ||
| EBITDA | $-45.134 | $-42.106 | $-38.93 | $-8.624 | ||
| EBIT | $-45.579 | $-42.348 | $-39.14 | $-8.7 | ||
| Basic Shares Outstanding | 32 | 30 | 25 | 21 | ||
| Shares Outstanding | 32 | 30 | 25 | 21 | ||
| Basic EPS | $-1.45 | $-1.40 | $-1.60 | $-0.45 | ||
| EPS - Earnings Per Share | $-1.45 | $-1.40 | $-1.60 | $-0.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.203 | $28.909 | $50.573 | $51.737 | ||
| Receivables | - | - | - | $1.294 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $0.069 | $0.184 | $0.072 | $0.09 | ||
| Total Current Assets | $22.272 | $29.093 | $50.645 | $53.121 | ||
| Property, Plant, And Equipment | $0.038 | $0.288 | $0.444 | $0.384 | ||
| Long-Term Investments | $0.2 | $0.247 | - | - | ||
| Goodwill And Intangible Assets | $0.003 | $23.081 | $0.084 | $0.084 | ||
| Other Long-Term Assets | $0.108 | $0.172 | $0.161 | $0.125 | ||
| Total Long-Term Assets | $1.078 | $23.788 | $0.689 | $0.593 | ||
| Total Assets | $23.35 | $52.881 | $51.334 | $53.714 | ||
| Total Current Liabilities | $5.383 | $7.998 | $5.979 | $3.804 | ||
| Long Term Debt | $17.632 | $13.975 | $9.68 | $8.336 | ||
| Other Non-Current Liabilities | $0.447 | $0.29 | $0.162 | - | ||
| Total Long Term Liabilities | $18.57 | $14.264 | $9.842 | $8.336 | ||
| Total Liabilities | $23.953 | $22.263 | $15.82 | $12.139 | ||
| Common Stock Net | $61.367 | $51.627 | $41.514 | $36.71 | ||
| Retained Earnings (Accumulated Deficit) | $-179.485 | $-132.469 | $-90.283 | $-50.391 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | $-0.055 | - | - | - | ||
| Share Holder Equity | $-0.603 | $30.618 | $35.513 | $41.575 | ||
| Total Liabilities And Share Holders Equity | $23.35 | $52.881 | $51.334 | $53.714 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-46.658 | $-42.171 | $-39.892 | $-9.049 | ||
| Total Depreciation And Amortization - Cash Flow | $0.445 | $0.242 | $0.21 | $0.076 | ||
| Other Non-Cash Items | $24.189 | $1.009 | $1.91 | $1.75 | ||
| Total Non-Cash Items | $24.634 | $1.251 | $2.12 | $1.826 | ||
| Change In Accounts Receivable | - | - | $1.294 | $-1.294 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-3.444 | $1.417 | $1.621 | $2.13 | ||
| Change In Assets/Liabilities | $-0.042 | $-0.221 | $0.376 | $0.636 | ||
| Total Change In Assets/Liabilities | $-3.486 | $1.197 | $3.292 | $1.472 | ||
| Cash Flow From Operating Activities | $-25.803 | $-39.47 | $-34.117 | $-5.789 | ||
| Net Change In Property, Plant, And Equipment | $0.003 | $-0.08 | $-0.291 | $-0.374 | ||
| Net Change In Intangible Assets | - | $-23.003 | $-0.009 | $-0.081 | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $0.003 | $-0.011 | $-0.036 | $-0.069 | ||
| Net Change In Investments - Total | $0.003 | $-0.011 | $-0.036 | $-0.069 | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $0.005 | $-23.094 | $-0.336 | $-0.524 | ||
| Net Long-Term Debt | $3.25 | $4.06 | $0.229 | $-0.377 | ||
| Net Current Debt | $-0.243 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $3.007 | $4.06 | $0.229 | $-0.377 | ||
| Net Common Equity Issued/Repurchased | $14.757 | $42.228 | $33.061 | $22.224 | ||
| Net Total Equity Issued/Repurchased | $14.757 | $42.228 | $33.061 | $31.364 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $1.328 | $-5.389 | - | - | ||
| Cash Flow From Financial Activities | $19.092 | $40.9 | $33.29 | $30.987 | ||
| Net Cash Flow | $-6.706 | $-21.664 | $-1.164 | $24.675 | ||
| Stock-Based Compensation | $0.044 | $1.29 | $1.127 | $1.42 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1373 | 3.6373 | 8.4707 | 13.9659 | ||
| Long-term Debt / Capital | 1.0354 | 0.3134 | 0.2142 | 0.167 | ||
| Debt/Equity Ratio | -29.2263 | 0.4564 | 0.2726 | 0.2005 | ||
| Gross Margin | 86.4247 | - | - | 98.9175 | ||
| Operating Margin | -1519.299 | - | - | -75.3415 | ||
| EBIT Margin | -1519.299 | - | - | -75.3415 | ||
| EBITDA Margin | -1504.454 | - | - | -74.6843 | ||
| Pre-Tax Profit Margin | -1555.251 | - | - | -78.3678 | ||
| Net Profit Margin | -1567.199 | - | - | -78.3678 | ||
| Asset Turnover | 0.1285 | - | - | 0.215 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | 8.9232 | ||
| Days Sales In Receivables | - | - | - | 40.9044 | ||
| ROE - Return On Equity | 7801.714 | -137.7803 | -112.3293 | -21.7658 | ||
| Return On Tangible Equity | 7765.049 | -559.6807 | -112.5957 | -21.81 | ||
| ROA - Return On Assets | -201.5699 | -79.7748 | -77.7111 | -16.8468 | ||
| ROI - Return On Investment | -276.3975 | -94.6018 | -88.2705 | -18.1307 | ||
| Book Value Per Share | -0.0159 | 0.9553 | 1.3644 | 1.7971 | ||
| Operating Cash Flow Per Share | 0.5234 | 0.0531 | -1.0954 | -0.2756 | ||
| Free Cash Flow Per Share | 0.5262 | 0.0621 | -1.0893 | -0.2934 |