Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.44B |
| Hodnota podniku (EV) | 1.21B |
| Tržby | 11.283M |
| EBITDA | -59.71 |
| Zisk | -61.68 |
| 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 | 106.80 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 103.13 |
| P/FCF | N/A |
| Price/Book | 14.36 |
| Účetní hodnota na akcii | 4.13 |
| Hotovost na akcii | 7.79 |
| FCF vůči ceně | -3.94 % |
| Počet zaměstnanců | 96 |
| Tržba na zaměstnance | 117.531k |
| Profit margin | 0.00 % |
| Operating margin | -540.96 % |
| Gross margin | 100.00 % |
| EBIT margin | N/A % |
| EBITDA margin | -529.19 % |
| EPS - Zisk na akcii | -4.99 |
| EPS - Kvartální růst | 10.45 % |
| EPS - Očekávaný růst příští rok | 13.46 % |
| Return on assets | -22.14 % |
| Return on equity | -57.89 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 0.69 |
| Čistý dluh/EBITDA | 9.92 |
| Current ratio | 9.36 |
| Quick Ratio | 9.15 |
| Volatilita | 6.64 |
| Beta | -0.35 |
| RSI | 81.14 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 16.50 % |
| Institutional ownership | 65.90 % |
| Počet akcií | 24.078M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 2.44 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13.801 | $7.136 | $2.06 | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | $13.801 | $7.136 | $2.06 | |||
| Research And Development Expenses | $25.54 | $20.761 | $11.866 | |||
| SG&A Expenses | $14.56 | $8.121 | $6.407 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $40.1 | $28.882 | $18.273 | |||
| Operating Income | $-26.299 | $-21.746 | $-16.213 | |||
| Total Non-Operating Income/Expense | $-4.563 | $-0.496 | $-0.069 | |||
| Pre-Tax Income | $-30.862 | $-22.242 | $-16.282 | |||
| Income Taxes | $-0.254 | $-0.396 | $-0.023 | |||
| Income After Taxes | $-30.608 | $-21.846 | $-16.259 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-30.608 | $-21.846 | $-16.259 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-30.608 | $-21.846 | $-16.259 | |||
| EBITDA | $-25.339 | $-21.034 | $-15.881 | |||
| EBIT | $-26.299 | $-21.746 | $-16.213 | |||
| Basic Shares Outstanding | 11 | 0 | 0 | |||
| Shares Outstanding | 11 | 0 | 0 | |||
| Basic EPS | $-2.77 | $-49.78 | $-48.81 | |||
| EPS - Earnings Per Share | $-2.77 | $-49.78 | $-48.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $92.117 | $63.38 | $67.663 | |||
| Receivables | $7.145 | $11.313 | $3.001 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $4.884 | $2.076 | $0.848 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $104.146 | $76.769 | $71.512 | |||
| Property, Plant, And Equipment | $2.292 | $1.818 | $1.362 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $1.7 | $3.039 | $1.127 | |||
| Total Long-Term Assets | $6.048 | $4.857 | $2.489 | |||
| Total Assets | $110.194 | $81.626 | $74.001 | |||
| Total Current Liabilities | $8.821 | $8.929 | $9.451 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $1.995 | $5.701 | $4.807 | |||
| Total Long Term Liabilities | $8.175 | $142.523 | $111.734 | |||
| Total Liabilities | $16.996 | $151.452 | $121.185 | |||
| Common Stock Net | $0.227 | $0.01 | $0.005 | |||
| Retained Earnings (Accumulated Deficit) | $-100.55 | $-69.942 | $-48.096 | |||
| Comprehensive Income | $-1.535 | $-1.751 | $0.069 | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $93.198 | $-69.826 | $-47.184 | |||
| Total Liabilities And Share Holders Equity | $110.194 | $81.626 | $74.001 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-30.608 | $-21.846 | $-16.259 | |||
| Total Depreciation And Amortization - Cash Flow | $0.96 | $0.712 | $0.332 | |||
| Other Non-Cash Items | $9.176 | $1.688 | $1.49 | |||
| Total Non-Cash Items | $10.136 | $2.4 | $1.822 | |||
| Change In Accounts Receivable | $4.909 | $-0.4 | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.22 | $-0.169 | $0.067 | |||
| Change In Assets/Liabilities | $-13.27 | $-6.063 | $12.955 | |||
| Total Change In Assets/Liabilities | $-8.141 | $-6.632 | $13.022 | |||
| Cash Flow From Operating Activities | $-28.613 | $-26.078 | $-1.415 | |||
| Net Change In Property, Plant, And Equipment | $-1.555 | $-1.186 | $-1.113 | |||
| 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 | - | - | - | |||
| Cash Flow From Investing Activities | $-1.555 | $-1.186 | $-1.113 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $0.149 | $0.001 | $0.001 | |||
| Net Total Equity Issued/Repurchased | $1.483 | $26.006 | $57.876 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $56.957 | $-0.576 | - | |||
| Cash Flow From Financial Activities | $58.44 | $25.43 | $57.876 | |||
| Net Cash Flow | $28.737 | $-4.283 | $58.261 | |||
| Stock-Based Compensation | $3.083 | $1.023 | $0.515 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.8066 | 8.5977 | 7.5666 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 100 | 100 | 100 | |||
| Operating Margin | -190.5587 | -304.7365 | -787.0389 | |||
| EBIT Margin | -190.5587 | -304.7365 | -787.0389 | |||
| EBITDA Margin | -183.6027 | -294.759 | -770.9224 | |||
| Pre-Tax Profit Margin | -223.6215 | -311.6872 | -790.3884 | |||
| Net Profit Margin | -221.781 | -306.1379 | -789.2719 | |||
| Asset Turnover | 0.1252 | 0.0874 | 0.0278 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 1.9316 | 0.6308 | 0.6864 | |||
| Days Sales In Receivables | 188.9664 | 578.6498 | 531.7306 | |||
| ROE - Return On Equity | -32.8419 | 31.2863 | 34.4587 | |||
| Return On Tangible Equity | -32.8419 | 31.2863 | 34.4587 | |||
| ROA - Return On Assets | -27.7765 | -26.7635 | -21.9713 | |||
| ROI - Return On Investment | -32.8419 | 31.2863 | 34.4587 | |||
| Book Value Per Share | 5.1794 | -85.7047 | -127.8716 | |||
| Operating Cash Flow Per Share | 56.8313 | -55.1742 | -4.2477 | |||
| Free Cash Flow Per Share | 59.3929 | -54.5356 | -7.5887 |