Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 39.3M |
| Hodnota podniku (EV) | 34.21M |
| Tržby | 1.062M |
| EBITDA | -7.96 |
| Zisk | -12.85 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 359.17 |
| Forward P/E | N/A |
| EV/Sales | 32.19 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 36.95 |
| P/FCF | N/A |
| Price/Book | 2.26 |
| Účetní hodnota na akcii | 1.91 |
| Hotovost na akcii | 0.29 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 33 |
| Tržba na zaměstnance | 32.195k |
| Profit margin | -2,156.52 % |
| Operating margin | -905.51 % |
| Gross margin | 66.67 % |
| EBIT margin | N/A % |
| EBITDA margin | -749.15 % |
| EPS - Zisk na akcii | 0.01 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -58.81 % |
| Return on equity | -192.33 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 1.63 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 4.25 |
| Quick Ratio | 2.72 |
| Volatilita | 8.63 |
| Beta | -1.24 |
| RSI | 60.51 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 70.68 % |
| Institutional ownership | 0.75 % |
| Počet akcií | 9.161M |
| Procento shortovaných akcií | 5.54 % |
| Short ratio | 0.09 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.686 | $3.079 | $5.308 | $5.308 | ||
| Cost Of Goods Sold | $0.227 | - | - | - | ||
| Gross Profit | $0.459 | $3.079 | $5.308 | $5.308 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $8.894 | $2.341 | $2.58 | $2.58 | ||
| Other Operating Income Or Expenses | $-2.645 | $-0.066 | - | - | ||
| Operating Expenses | $17.945 | $2.407 | $2.58 | $2.58 | ||
| Operating Income | $-17.259 | $0.672 | $2.728 | $2.728 | ||
| Total Non-Operating Income/Expense | $0.045 | $0.034 | $-0.064 | $-0.064 | ||
| Pre-Tax Income | $-17.214 | $0.706 | $2.664 | $2.664 | ||
| Income Taxes | $0.076 | $0.277 | $0.717 | $0.717 | ||
| Income After Taxes | $-17.29 | $0.429 | $1.947 | $1.947 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-17.29 | $0.429 | $1.947 | $1.947 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-14.883 | $0.429 | $1.947 | $1.947 | ||
| EBITDA | $-15.651 | $0.722 | $2.744 | $2.728 | ||
| EBIT | $-17.259 | $0.672 | $2.728 | $2.728 | ||
| Basic Shares Outstanding | 40 | 36 | 35 | - | ||
| Shares Outstanding | 40 | 36 | 35 | - | ||
| Basic EPS | $-0.37 | $0.01 | $0.06 | - | ||
| EPS - Earnings Per Share | $-0.37 | $0.01 | $0.06 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.637 | $6.46 | $0.073 | $0.073 | ||
| Receivables | $0.939 | $1.472 | $2.888 | $2.888 | ||
| Inventory | $0.047 | - | - | - | ||
| Pre-Paid Expenses | $0.871 | $2.5 | $0.722 | - | ||
| Other Current Assets | $0.743 | $0.155 | $0.015 | - | ||
| Total Current Assets | $5.238 | $10.587 | $3.697 | $3.697 | ||
| Property, Plant, And Equipment | $2.623 | $0.049 | $0.049 | $0.049 | ||
| Long-Term Investments | - | $1.278 | - | - | ||
| Goodwill And Intangible Assets | $33.828 | $0.429 | - | - | ||
| Other Long-Term Assets | $0.328 | - | - | - | ||
| Total Long-Term Assets | $40.548 | $1.755 | $0.049 | $0.049 | ||
| Total Assets | $45.785 | $12.343 | $3.747 | $3.747 | ||
| Total Current Liabilities | $7.784 | $1.141 | $1.732 | $1.732 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $3.383 | - | - | - | ||
| Total Liabilities | $11.167 | $1.141 | $1.732 | $1.732 | ||
| Common Stock Net | $0.047 | $0.037 | $0.035 | - | ||
| Retained Earnings (Accumulated Deficit) | $-13.492 | $1.391 | $1.039 | $1.039 | ||
| Comprehensive Income | $-0.064 | $-0.076 | $-0.058 | - | ||
| Other Share Holders Equity | $0.356 | $0.356 | $0.279 | - | ||
| Share Holder Equity | $34.618 | $11.201 | $2.015 | $2.015 | ||
| Total Liabilities And Share Holders Equity | $45.785 | $12.343 | $3.747 | $3.747 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.29 | $0.429 | $1.947 | - | ||
| Total Depreciation And Amortization - Cash Flow | $1.608 | $0.05 | $0.017 | - | ||
| Other Non-Cash Items | $8.712 | $0.066 | - | - | ||
| Total Non-Cash Items | $10.32 | $0.116 | $0.017 | - | ||
| Change In Accounts Receivable | $0.027 | $-1.411 | $-0.144 | - | ||
| Change In Inventories | $0.003 | - | - | - | ||
| Change In Accounts Payable | $1.52 | - | $-0.571 | - | ||
| Change In Assets/Liabilities | $-0.513 | $-1.968 | $0.1 | - | ||
| Total Change In Assets/Liabilities | $1.077 | $-3.564 | $0.073 | - | ||
| Cash Flow From Operating Activities | $-5.894 | $-3.019 | $2.036 | - | ||
| Net Change In Property, Plant, And Equipment | $-0.526 | $-0.268 | $-0.027 | - | ||
| Net Change In Intangible Assets | - | $-0.458 | - | - | ||
| Net Acquisitions/Divestitures | $1.067 | - | - | - | ||
| Net Change In Short-term Investments | $-0.718 | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $-0.718 | - | - | - | ||
| Investing Activities - Other | - | $1.466 | $-2.872 | - | ||
| Cash Flow From Investing Activities | $-0.177 | $0.739 | $-2.899 | - | ||
| Net Long-Term Debt | $0.142 | - | - | - | ||
| Net Current Debt | - | $-0.031 | - | - | ||
| Debt Issuance/Retirement Net - Total | $0.142 | $-0.031 | - | - | ||
| Net Common Equity Issued/Repurchased | - | $8.773 | $0.755 | - | ||
| Net Total Equity Issued/Repurchased | - | $8.773 | $0.755 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | - | - | ||
| Cash Flow From Financial Activities | $0.142 | $8.742 | $0.755 | - | ||
| Net Cash Flow | $-6.031 | $6.387 | $-0.072 | - | ||
| Stock-Based Compensation | - | - | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6728 | 9.2758 | 2.1348 | 2.1348 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | 0.0041 | - | - | - | ||
| Gross Margin | 66.8498 | 100 | 100 | 100 | ||
| Operating Margin | -2515.954 | 21.8141 | 51.3891 | 51.3894 | ||
| EBIT Margin | -2515.954 | 21.8141 | 51.3891 | 51.3894 | ||
| EBITDA Margin | -2281.554 | 23.4486 | 51.6992 | 51.3894 | ||
| Pre-Tax Profit Margin | -2509.348 | 22.933 | 50.1838 | 50.1837 | ||
| Net Profit Margin | -2169.493 | 13.9416 | 36.679 | 36.6793 | ||
| Asset Turnover | 0.015 | 0.2494 | 1.4167 | 1.4166 | ||
| Inventory Turnover Ratio | 4.8615 | - | - | - | ||
| Receiveable Turnover | 0.7303 | 2.0912 | 1.8381 | 1.8382 | ||
| Days Sales In Receivables | 499.823 | 174.5425 | 198.5693 | 198.567 | ||
| ROE - Return On Equity | -49.9466 | 3.832 | 96.6295 | 187.4001 | ||
| Return On Tangible Equity | -2187.975 | 3.9845 | 96.6295 | 96.6299 | ||
| ROA - Return On Assets | -37.7642 | 3.4776 | 51.9619 | 51.9617 | ||
| ROI - Return On Investment | -49.9466 | 3.832 | 96.6295 | 96.6299 | ||
| Book Value Per Share | 0.7363 | 0.3021 | 0.0576 | - | ||
| Operating Cash Flow Per Share | -0.0631 | -0.1432 | 0.0582 | - | ||
| Free Cash Flow Per Share | -0.0688 | -0.1499 | 0.0574 | - |