Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 45.15M |
| Hodnota podniku (EV) | 35.71M |
| Tržby | AUD28.153k |
| EBITDA | -AUD15.88 |
| Zisk | -AUD16.38 |
| 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 | 1,709.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 737.73 |
| P/FCF | N/A |
| Price/Book | 2.02 |
| Účetní hodnota na akcii | 0.64 |
| Hotovost na akcii | 1.04 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 12 |
| Tržba na zaměstnance | AUD2.346k |
| Profit margin | 0.00 % |
| Operating margin | -56,493.92 % |
| Gross margin | 91.70 % |
| EBIT margin | N/A % |
| EBITDA margin | -56,408.61 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -38.31 % |
| Return on equity | -71.91 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 0.10 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 10.91 |
| Quick Ratio | 12.17 |
| Volatilita | 3.84 |
| Beta | 0.95 |
| RSI | 48.09 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 3.58 % |
| Počet akcií | 34.734M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 3.07 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | Australia |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.094 | $3.619 | $2.579 | $2.379 | $3.568 | $5.435 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.094 | $3.619 | $2.579 | $2.379 | $3.568 | $5.435 |
| Research And Development Expenses | $6.781 | $9.286 | $5.193 | $4.298 | $6.984 | $10.292 |
| SG&A Expenses | $2.314 | $3.081 | $3.366 | - | - | $0.422 |
| Other Operating Income Or Expenses | $0.202 | $-0.095 | $-0.045 | $-0.095 | $-0.033 | $-1.466 |
| Operating Expenses | $8.893 | $12.462 | $8.604 | $7.385 | $9.648 | $14.169 |
| Operating Income | $-8.799 | $-8.843 | $-6.024 | $-5.006 | $-6.08 | $-8.734 |
| Total Non-Operating Income/Expense | $-0.237 | $0.019 | $-0.384 | $-0.68 | $0.448 | $3.808 |
| Pre-Tax Income | $-9.036 | $-8.824 | $-6.408 | $-5.686 | $-5.632 | $-4.925 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-9.036 | $-8.824 | $-6.408 | $-5.686 | $-5.632 | $-4.925 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.036 | $-8.824 | $-6.408 | $-5.686 | $-5.632 | $-4.925 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.036 | $-8.824 | $-6.408 | $-5.686 | $-5.632 | $-4.925 |
| EBITDA | $-8.724 | $-8.822 | $-6.007 | $-4.99 | $-6.063 | $-8.707 |
| EBIT | $-8.799 | $-8.843 | $-6.024 | $-5.006 | $-6.08 | $-8.734 |
| Basic Shares Outstanding | 15 | 10 | 9 | 9 | 9 | 1 |
| Shares Outstanding | 15 | 10 | 9 | 9 | 9 | 1 |
| Basic EPS | $-0.60 | $-0.86 | $-0.72 | $-0.64 | $-0.64 | $-3.52 |
| EPS - Earnings Per Share | $-0.60 | $-0.86 | $-0.72 | $-0.64 | $-0.64 | $-3.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.176 | $10.299 | $11.812 | $16.499 | $20.833 | $29.216 |
| Receivables | $0.041 | $3.454 | $2.444 | $2.289 | $3.488 | $5.458 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.388 | $0.452 | $0.207 | $0.249 | $0.202 | $0.262 |
| Total Current Assets | $6.605 | $14.205 | $14.463 | $19.036 | $24.522 | $34.936 |
| Property, Plant, And Equipment | $0.027 | $0.035 | $0.055 | $0.023 | $0.018 | $0.037 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | $0.032 | $0.038 |
| Total Long-Term Assets | $0.048 | $0.035 | $0.055 | $0.023 | $0.05 | $0.076 |
| Total Assets | $6.653 | $14.24 | $14.518 | $19.059 | $24.572 | $35.011 |
| Total Current Liabilities | $1.823 | $2.375 | $2.05 | $1.199 | $1.718 | $2.275 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.028 | $0.025 | $0.001 | $0 | $0 | $0.002 |
| Total Long Term Liabilities | $0.029 | $0.025 | $0.001 | $0 | $0 | $0.002 |
| Total Liabilities | $1.851 | $2.4 | $2.051 | $1.199 | $1.718 | $2.277 |
| Common Stock Net | $107.913 | $112.024 | $111.574 | $108.575 | $107.016 | $122.937 |
| Retained Earnings (Accumulated Deficit) | $-103.692 | $-101.013 | $-100.466 | $-92.465 | $-90.984 | $-98.039 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $0.582 | $0.829 | $1.36 | $1.749 | $6.822 | $7.836 |
| Share Holder Equity | $4.802 | $11.84 | $12.468 | $17.86 | $22.854 | $32.734 |
| Total Liabilities And Share Holders Equity | $6.653 | $14.24 | $14.518 | $19.059 | $24.572 | $35.011 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.036 | $-8.824 | $-6.408 | $-5.686 | $-5.632 | $-4.925 |
| Total Depreciation And Amortization - Cash Flow | $0.076 | $0.021 | $0.017 | $0.016 | $0.017 | $0.026 |
| Other Non-Cash Items | $-0.185 | $-0.225 | $0.808 | $0.513 | $-0.705 | $-3.825 |
| Total Non-Cash Items | $-0.109 | $-0.204 | $0.825 | $0.529 | $-0.688 | $-3.798 |
| Change In Accounts Receivable | $3.202 | $-1.2 | $-0.091 | $1.316 | $1.264 | $0.64 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.436 | $0.474 | $0.902 | $-0.645 | $-0.294 | $-1.01 |
| Change In Assets/Liabilities | $0.035 | $-0.261 | $0.015 | $-0.003 | $-0.093 | $-0.054 |
| Total Change In Assets/Liabilities | $2.801 | $-0.987 | $0.826 | $0.668 | $0.877 | $-0.424 |
| Cash Flow From Operating Activities | $-6.333 | $-9.981 | $-4.842 | $-4.422 | $-5.405 | $-9.098 |
| Net Change In Property, Plant, And Equipment | $-0.011 | $-0.005 | $-0.048 | $-0.021 | $-0.002 | $-0.024 |
| 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 | - | - | $0.034 | - | $0.001 | $-0.129 |
| Cash Flow From Investing Activities | $-0.011 | $-0.005 | $-0.014 | $-0.021 | $-0.001 | $-0.153 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.06 | $9.358 | - | - | - | $5.966 |
| Debt Issuance/Retirement Net - Total | $-0.06 | $9.358 | - | - | - | $5.966 |
| Net Common Equity Issued/Repurchased | $2.93 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $2.93 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.197 | $-0.259 | $-0.084 | $-0.12 | - | $-0.239 |
| Cash Flow From Financial Activities | $2.674 | $9.099 | $-0.084 | $-0.12 | - | $5.727 |
| Net Cash Flow | $-3.494 | $-0.598 | $-5.155 | $-5.058 | $-4.602 | $0.621 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6236 | 5.982 | 7.0556 | 15.8759 | 14.2775 | 15.3544 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0003 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -9370.22 | -244.3778 | -233.5563 | -210.454 | -170.4297 | -160.6882 |
| EBIT Margin | -9370.22 | -244.3778 | -233.5563 | -210.454 | -170.4297 | -160.6882 |
| EBITDA Margin | -9289.827 | -243.7909 | -232.901 | -209.7781 | -169.9639 | -160.2018 |
| Pre-Tax Profit Margin | -9622.585 | -243.8448 | -248.448 | -239.0463 | -157.8634 | -90.6193 |
| Net Profit Margin | -9622.585 | -243.8448 | -248.448 | -239.0463 | -157.8634 | -90.6193 |
| Asset Turnover | 0.0141 | 0.2541 | 0.1777 | 0.1248 | 0.1452 | 0.1552 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 2.2806 | 1.0477 | 1.0554 | 1.0394 | 1.0229 | 0.9959 |
| Days Sales In Receivables | 160.0487 | 348.3931 | 345.8513 | 351.1759 | 356.8306 | 366.5104 |
| ROE - Return On Equity | -188.1857 | -74.5273 | -51.4001 | -31.8365 | -24.6421 | -15.0462 |
| Return On Tangible Equity | -188.1856 | -74.5273 | -51.4001 | -31.8365 | -24.6421 | -15.0462 |
| ROA - Return On Assets | -135.8214 | -61.9683 | -44.1404 | -29.8331 | -22.9193 | -14.0675 |
| ROI - Return On Investment | -188.1856 | -74.5273 | -51.4001 | -31.8365 | -24.6421 | -15.0462 |
| Book Value Per Share | 0.2777 | 0.8253 | 1.4009 | 2.0072 | 2.5685 | 22.0679 |
| Operating Cash Flow Per Share | 0.5479 | -0.4285 | -0.0471 | 0.1105 | 5.9065 | -4.7419 |
| Free Cash Flow Per Share | 0.5476 | -0.4235 | -0.0502 | 0.1083 | 5.9235 | -4.7563 |