Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 158.85M |
| Hodnota podniku (EV) | 118.21M |
| Tržby | 56.994M |
| EBITDA | 768.000k |
| Zisk | 6.548M |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 135.14 |
| Forward P/E | N/A |
| EV/Sales | 2.07 |
| EV/EBITDA | 153.92 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.79 |
| P/FCF | N/A |
| Price/Book | 0.60 |
| Účetní hodnota na akcii | 14.74 |
| Hotovost na akcii | 1.95 |
| FCF vůči ceně | -0.36 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 12.20 % |
| Operating margin | -14.80 % |
| Gross margin | 25.31 % |
| EBIT margin | N/A % |
| EBITDA margin | 1.35 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -3.15 % |
| Return on equity | 5.20 % |
| ROIC | 2.53 % |
| ROCE | 0.37 % |
| Dluhy/Equity | 0.26 |
| Čistý dluh/EBITDA | -129.77 |
| Current ratio | 3.63 |
| Quick Ratio | 3.60 |
| Volatilita | 5.02 |
| Beta | 0.17 |
| RSI | 42.68 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 38.17 % |
| Institutional ownership | 22.23 % |
| Počet akcií | 17.889M |
| Procento shortovaných akcií | 8.86 % |
| Short ratio | 3.07 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | - | - | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | - | - | - | |||
| Other Operating Income Or Expenses | $-0.84 | $-0.554 | - | |||
| Operating Expenses | $0.84 | $0.554 | - | |||
| Operating Income | $-0.84 | $-0.554 | - | |||
| Total Non-Operating Income/Expense | $2.418 | $1.852 | - | |||
| Pre-Tax Income | $1.578 | $1.299 | - | |||
| Income Taxes | $0.416 | $0.277 | - | |||
| Income After Taxes | $1.162 | $1.022 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $1.162 | $1.022 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $1.162 | $1.022 | - | |||
| EBITDA | $-0.84 | $-0.554 | - | |||
| EBIT | $-0.84 | $-0.554 | - | |||
| Basic Shares Outstanding | 4 | 3 | - | |||
| Shares Outstanding | 4 | 3 | - | |||
| Basic EPS | $0.13 | $0.17 | - | |||
| EPS - Earnings Per Share | $0.13 | $0.17 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.018 | $0.206 | $0.022 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.01 | $0.089 | - | |||
| Other Current Assets | $0.067 | - | - | |||
| Total Current Assets | $0.095 | $0.295 | $0.022 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | $94.541 | $117.74 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $94.594 | $117.74 | $0.143 | |||
| Total Assets | $94.689 | $118.035 | $0.165 | |||
| Total Current Liabilities | $0.386 | $0.271 | $0.141 | |||
| Long Term Debt | $1.351 | - | - | |||
| Other Non-Current Liabilities | $87.952 | $112.764 | - | |||
| Total Long Term Liabilities | $89.303 | $112.764 | - | |||
| Total Liabilities | $89.689 | $113.035 | $0.141 | |||
| Common Stock Net | $0 | $0 | $0 | |||
| Retained Earnings (Accumulated Deficit) | $2.182 | $1.021 | $-0.001 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $5 | $5 | $0.024 | |||
| Total Liabilities And Share Holders Equity | $94.689 | $118.035 | $0.165 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.162 | $1.022 | - | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $-2.471 | $-1.852 | - | |||
| Total Non-Cash Items | $-2.471 | $-1.852 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $0.012 | $-0.089 | - | |||
| Total Change In Assets/Liabilities | $0.07 | $0.181 | - | |||
| Cash Flow From Operating Activities | $-1.239 | $-0.649 | - | |||
| Net Change In Property, Plant, And Equipment | - | - | - | |||
| 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 | $25.617 | $-115.888 | - | |||
| Cash Flow From Investing Activities | $25.617 | $-115.888 | - | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | $1.351 | $-0.123 | - | |||
| Debt Issuance/Retirement Net - Total | $1.351 | $-0.123 | - | |||
| Net Common Equity Issued/Repurchased | $-25.973 | $112.7 | - | |||
| Net Total Equity Issued/Repurchased | $-25.973 | $112.7 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $0.056 | $4.144 | - | |||
| Cash Flow From Financial Activities | $-24.566 | $116.721 | - | |||
| Net Cash Flow | $-0.188 | $0.184 | - | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2468 | 1.087 | 0.1556 | |||
| Long-term Debt / Capital | 0.2127 | - | - | |||
| Debt/Equity Ratio | 0.2701 | - | 5.1561 | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | - | - | - | |||
| Net Profit Margin | - | - | - | |||
| Asset Turnover | - | - | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 23.2353 | 20.4342 | - | |||
| Return On Tangible Equity | 23.2352 | 20.4342 | - | |||
| ROA - Return On Assets | 1.2269 | 0.8656 | - | |||
| ROI - Return On Investment | 18.2935 | 20.4342 | - | |||
| Book Value Per Share | 1.2671 | 1.3193 | 0.0083 | |||
| Operating Cash Flow Per Share | -0.1396 | -0.1856 | - | |||
| Free Cash Flow Per Share | -0.1396 | -0.1856 | - |