Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 435.79M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.998M |
| EBITDA | N/A |
| Zisk | -146.62 |
| Růst v tržbách Q/Q | 461.43 % |
| Růst v tržbách Y/Y | 142.36 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 84.16 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 145.36 |
| P/FCF | N/A |
| Price/Book | 2.07 |
| Účetní hodnota na akcii | 2.99 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -35.26 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 1.484k |
| Profit margin | -8,285.36 % |
| Operating margin | -5,569.08 % |
| Gross margin | -7,765.19 % |
| EBIT margin | -5,569.08 % |
| EBITDA margin | -8,693.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -24.19 % |
| EPS - Očekávaný růst příští rok | -29.17 % |
| Return on assets | -45.40 % |
| Return on equity | -56.93 % |
| ROIC | -48.08 % |
| ROCE | -55.20 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 9.56 |
| Quick Ratio | 10.32 |
| Volatilita | 5.81 |
| Beta | 0.48 |
| RSI | 47.18 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | 1.22 |
| Insider ownership | 25.58 % |
| Institutional ownership | 31.80 % |
| Počet akcií | 72.743M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 1.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.908 | - | $1.407 | - | $1.693 | $1.693 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $2.908 | - | $1.407 | - | $1.693 | $1.693 |
| Research And Development Expenses | $105.418 | - | $36.15 | - | $16.012 | - |
| SG&A Expenses | $39.452 | - | $22.79 | $22.79 | $9.099 | $9.099 |
| Other Operating Income Or Expenses | $-4.102 | - | - | - | - | - |
| Operating Expenses | $148.972 | - | $58.94 | $22.79 | $25.111 | $9.099 |
| Operating Income | $-146.064 | - | $-57.533 | $-22.79 | $-23.418 | $-7.406 |
| Total Non-Operating Income/Expense | $7.056 | - | $5.502 | - | $0.038 | $0.038 |
| Pre-Tax Income | $-139.008 | - | $-52.031 | $-22.79 | $-23.38 | $-23.38 |
| Income Taxes | $-15.159 | - | $-7.28 | - | $-3.653 | $-3.653 |
| Income After Taxes | $-123.849 | - | $-44.751 | $-22.79 | $-19.727 | $-19.727 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-123.849 | - | $-44.751 | $-22.79 | $-19.727 | $-19.727 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-123.849 | - | $-44.751 | $-44.751 | $-19.727 | $-19.727 |
| EBITDA | $-141.453 | - | $-55.824 | $-21.79 | $-22.409 | $-7.406 |
| EBIT | $-146.064 | - | $-57.533 | $-22.79 | $-23.418 | $-7.406 |
| Basic Shares Outstanding | 43 | - | 32 | - | 14 | - |
| Shares Outstanding | 43 | - | 32 | - | 14 | - |
| Basic EPS | $-2.88 | - | $-1.42 | - | $-1.43 | - |
| EPS - Earnings Per Share | $-2.88 | - | $-1.42 | - | $-1.43 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $211.43 | $217.555 | $247.089 | - | $137.07 | $137.07 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $37.826 | $15.411 | $12.189 | - | $5.412 | - |
| Other Current Assets | - | - | - | $5.41 | - | - |
| Total Current Assets | $249.256 | $232.966 | $259.278 | $5.41 | $142.482 | $142.482 |
| Property, Plant, And Equipment | $28.164 | $19.968 | $13.528 | - | $6.18 | $6.18 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.254 | - | $0.399 | - | - | - |
| Other Long-Term Assets | $2.04 | $1.276 | - | - | - | - |
| Total Long-Term Assets | $54.277 | $21.244 | $13.927 | - | $6.18 | $6.18 |
| Total Assets | $303.533 | $254.21 | $273.205 | $5.41 | $148.662 | $148.662 |
| Total Current Liabilities | $24.984 | $21.076 | $17.139 | - | $5.033 | $5.033 |
| Long Term Debt | - | $0.207 | $0.221 | - | $0.265 | - |
| Other Non-Current Liabilities | - | $0.285 | $0.38 | - | $0.763 | - |
| Total Long Term Liabilities | $23.71 | $0.492 | $0.601 | - | $1.028 | - |
| Total Liabilities | $48.694 | $21.568 | $17.74 | - | $6.061 | $6.061 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | - | $0.001 | - |
| Retained Earnings (Accumulated Deficit) | $-237.15 | $-113.301 | $-92.653 | - | $-47.902 | $-47.902 |
| Comprehensive Income | $-8.691 | $-15.488 | $-9.92 | - | $-3.849 | - |
| Other Share Holders Equity | - | - | - | $-3.84 | - | - |
| Share Holder Equity | $254.839 | $232.642 | $255.465 | $-3.84 | $142.601 | $142.601 |
| Total Liabilities And Share Holders Equity | $303.533 | $254.21 | $273.205 | $-3.84 | $148.662 | $148.662 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-123.849 | - | $-44.751 | - | $-19.727 | - |
| Total Depreciation And Amortization - Cash Flow | $4.611 | - | $1.709 | $1 | $1.009 | - |
| Other Non-Cash Items | $33.958 | - | $6.773 | - | $3.153 | - |
| Total Non-Cash Items | $38.569 | - | $8.482 | $1 | $4.162 | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.451 | - | $0.838 | - | $0.434 | - |
| Change In Assets/Liabilities | $-14.753 | - | $3.894 | - | $-1.229 | - |
| Total Change In Assets/Liabilities | $-16.204 | - | $4.732 | $-0.79 | $-0.795 | - |
| Cash Flow From Operating Activities | $-101.484 | - | $-31.537 | $3.36 | $-16.36 | - |
| Net Change In Property, Plant, And Equipment | $-18.341 | - | $-9.119 | $-2.87 | $-2.876 | - |
| Net Change In Intangible Assets | $-0.327 | - | $-0.412 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-18.668 | - | $-9.531 | $-2.87 | $-2.876 | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $108.863 | - | $156.92 | - | $127.686 | - |
| Net Total Equity Issued/Repurchased | $108.863 | - | $156.92 | $127.68 | $127.686 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $108.863 | - | $156.92 | $127.68 | $127.686 | - |
| Net Cash Flow | $-6.125 | - | $110.019 | $128.17 | $109.011 | - |
| Stock-Based Compensation | $30.212 | - | $6.765 | - | $3.153 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.9766 | - | 15.128 | - | 28.3096 | 28.3096 |
| Long-term Debt / Capital | - | - | 0.0009 | - | 0.0019 | - |
| Debt/Equity Ratio | - | - | 0.0009 | - | 0.0019 | - |
| Gross Margin | 100 | - | 100 | - | 100 | 100 |
| Operating Margin | -5022.833 | - | -4089.055 | - | -1383.225 | -437.4484 |
| EBIT Margin | -5022.833 | - | -4089.055 | - | -1383.225 | -437.4484 |
| EBITDA Margin | -4864.271 | - | -3967.591 | - | -1323.627 | -437.4484 |
| Pre-Tax Profit Margin | -4780.192 | - | -3698.01 | - | -1380.98 | -1380.98 |
| Net Profit Margin | -4258.907 | - | -3180.597 | - | -1165.21 | -1165.21 |
| Asset Turnover | 0.0096 | - | 0.0051 | - | 0.0114 | 0.0114 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -48.5989 | - | -17.5175 | 593.4896 | -13.8337 | 41.182 |
| Return On Tangible Equity | -48.6474 | - | -17.5449 | -421.257 | -13.8337 | -13.8337 |
| ROA - Return On Assets | -40.8025 | - | -16.38 | -421.257 | -13.2697 | -13.2697 |
| ROI - Return On Investment | -48.5989 | - | -17.5023 | 593.4896 | -13.808 | -13.8337 |
| Book Value Per Share | 5.6652 | - | 6.3634 | - | 4.7592 | - |
| Operating Cash Flow Per Share | -2.3565 | 0.9994 | -0.9994 | 1.187 | -1.187 | - |
| Free Cash Flow Per Share | -2.7824 | 1.2883 | -1.2883 | 1.3956 | -1.3956 | - |