Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 155.88M |
| Hodnota podniku (EV) | 147.79M |
| Tržby | 0 |
| EBITDA | -€8.59 |
| Zisk | -€16.34 |
| Růst v tržbách Q/Q | -20.98 % |
| Růst v tržbách Y/Y | -18.36 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.66 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.94 |
| P/FCF | N/A |
| Price/Book | 18.28 |
| Účetní hodnota na akcii | 0.29 |
| Hotovost na akcii | 0.67 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 154 |
| Tržba na zaměstnance | €177.468k |
| Profit margin | -42.90 % |
| Operating margin | -39.77 % |
| Gross margin | 88.34 % |
| EBIT margin | -38.35 % |
| EBITDA margin | -31.41 % |
| EPS - Zisk na akcii | -0.76 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -25.00 % |
| Return on assets | -24.97 % |
| Return on equity | -122.17 % |
| ROIC | -10.03 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 6.64 |
| Čistý dluh/EBITDA | -0.07 |
| Current ratio | 3.94 |
| Quick Ratio | 3.58 |
| Volatilita | 6.23 |
| Beta | 1.51 |
| RSI | 42.84 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.60 % |
| Počet akcií | 28.359M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.23 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | Germany |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $35.017 | $24.927 | $13.592 | $6.784 | ||
| Cost Of Goods Sold | $5.46 | $5.257 | $1.939 | $1.828 | ||
| Gross Profit | $29.557 | $19.671 | $11.653 | $4.955 | ||
| Research And Development Expenses | $5.192 | $5.228 | $4.776 | $5.135 | ||
| SG&A Expenses | $50.547 | $36.265 | $22.628 | $12.855 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $61.199 | $46.75 | $29.342 | $19.818 | ||
| Operating Income | $-26.182 | $-21.823 | $-15.75 | $-13.035 | ||
| Total Non-Operating Income/Expense | $20.832 | $-0.934 | $-2.451 | $1.328 | ||
| Pre-Tax Income | $-5.35 | $-22.757 | $-18.2 | $-11.707 | ||
| Income Taxes | $2.891 | $-12.272 | - | - | ||
| Income After Taxes | $-8.241 | $-10.485 | $-18.2 | $-11.707 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-8.241 | $-10.485 | $-18.2 | $-11.707 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-8.241 | $-10.485 | $-18.2 | $-11.707 | ||
| EBITDA | $-22.648 | $-20.932 | $-14.807 | $-12.115 | ||
| EBIT | $-26.182 | $-21.823 | $-15.75 | $-13.035 | ||
| Basic Shares Outstanding | 22 | 22 | 19 | 15 | ||
| Shares Outstanding | 22 | 22 | 19 | 15 | ||
| Basic EPS | $-0.36 | $-0.47 | $-0.94 | $-0.80 | ||
| EPS - Earnings Per Share | $-0.36 | $-0.47 | $-0.94 | $-0.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.66 | $23.909 | $13.173 | $18.262 | ||
| Receivables | $5.639 | $4.075 | $1.823 | $1.834 | ||
| Inventory | $4.553 | $3.752 | $4.219 | $4.035 | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $1.338 | $0.844 | $1.644 | $0.195 | ||
| Total Current Assets | $25.19 | $32.58 | $20.859 | $24.325 | ||
| Property, Plant, And Equipment | $5.858 | $0.938 | $0.843 | $0.714 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $25.59 | $0.416 | $0.732 | $1.386 | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $40.177 | $13.636 | $1.576 | $2.099 | ||
| Total Assets | $65.367 | $46.216 | $22.434 | $26.425 | ||
| Total Current Liabilities | $12.967 | $9.176 | $4.648 | $4.913 | ||
| Long Term Debt | $24.763 | $15.899 | $13.965 | $3.98 | ||
| Other Non-Current Liabilities | $16.486 | $1.825 | - | - | ||
| Total Long Term Liabilities | $41.25 | $17.723 | $13.965 | $3.98 | ||
| Total Liabilities | $54.217 | $26.9 | $18.613 | $8.894 | ||
| Common Stock Net | $50.231 | $52.71 | $43.423 | $41.743 | ||
| Retained Earnings (Accumulated Deficit) | $-171.034 | $-171.697 | $-154.292 | $-133.238 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | $-0.323 | $-0.002 | $0.791 | $-0.17 | ||
| Share Holder Equity | $11.15 | $19.316 | $3.822 | $17.531 | ||
| Total Liabilities And Share Holders Equity | $65.367 | $46.216 | $22.434 | $26.425 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.35 | $-22.757 | $-18.2 | $-11.707 | ||
| Total Depreciation And Amortization - Cash Flow | $3.535 | $0.891 | $0.943 | $0.92 | ||
| Other Non-Cash Items | $-15.455 | $3.54 | $2.457 | $1.281 | ||
| Total Non-Cash Items | $-11.92 | $4.43 | $3.4 | $2.201 | ||
| Change In Accounts Receivable | $-0.754 | $-2.168 | $0.071 | $-0.807 | ||
| Change In Inventories | $-0.166 | $0.435 | $-0.097 | $-2.337 | ||
| Change In Accounts Payable | $0.668 | $0.219 | $-1.142 | $1.162 | ||
| Change In Assets/Liabilities | $-19.319 | $3.976 | $1.083 | $0.135 | ||
| Total Change In Assets/Liabilities | $-19.571 | $2.461 | $-0.085 | $-1.847 | ||
| Cash Flow From Operating Activities | $-36.841 | $-15.866 | $-14.828 | $-11.353 | ||
| Net Change In Property, Plant, And Equipment | $-1.972 | $-0.604 | $-0.431 | $-0.507 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $25.552 | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | - | - | $0.007 | $0.003 | ||
| Cash Flow From Investing Activities | $23.579 | $-0.604 | $-0.424 | $-0.504 | ||
| Net Long-Term Debt | - | $-0.059 | $-0.257 | $-4.117 | ||
| Net Current Debt | $4.275 | - | $13.1 | $2.485 | ||
| Debt Issuance/Retirement Net - Total | $4.275 | $-0.059 | $12.844 | $-1.631 | ||
| Net Common Equity Issued/Repurchased | $0.342 | $29.086 | $-0.735 | $27.132 | ||
| Net Total Equity Issued/Repurchased | $0.342 | $29.086 | $-0.735 | $27.132 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.747 | $-2.721 | $-1.426 | $-1.287 | ||
| Cash Flow From Financial Activities | $3.87 | $26.306 | $10.683 | $24.214 | ||
| Net Cash Flow | $-9.332 | $9.883 | $-4.57 | $12.357 | ||
| Stock-Based Compensation | - | - | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9426 | 3.5505 | 4.4878 | 4.9509 | ||
| Long-term Debt / Capital | 0.6895 | 0.4515 | 0.7851 | 0.185 | ||
| Debt/Equity Ratio | 2.3427 | 0.8331 | 3.7045 | 0.2444 | ||
| Gross Margin | 84.4075 | 78.9122 | 85.738 | 73.0506 | ||
| Operating Margin | -74.7705 | -87.5444 | -115.8753 | -192.1533 | ||
| EBIT Margin | -74.7705 | -87.5444 | -115.8753 | -192.1533 | ||
| EBITDA Margin | -64.6762 | -83.9722 | -108.9397 | -178.5971 | ||
| Pre-Tax Profit Margin | -15.2791 | -91.292 | -133.9044 | -172.5775 | ||
| Net Profit Margin | -23.5343 | -42.0619 | -133.9044 | -172.5775 | ||
| Asset Turnover | 0.5357 | 0.5394 | 0.6059 | 0.2567 | ||
| Inventory Turnover Ratio | 1.1993 | 1.401 | 0.4594 | 0.4531 | ||
| Receiveable Turnover | 6.2095 | 6.118 | 7.4551 | 3.6995 | ||
| Days Sales In Receivables | 58.7806 | 59.6603 | 48.9601 | 98.6631 | ||
| ROE - Return On Equity | -73.9127 | -54.2798 | -476.2496 | -66.7782 | ||
| Return On Tangible Equity | 57.0697 | -55.4736 | -589.1693 | -72.5086 | ||
| ROA - Return On Assets | -12.6073 | -22.6867 | -81.1266 | -44.3025 | ||
| ROI - Return On Investment | -22.9471 | -29.774 | -102.3259 | -54.4215 | ||
| Book Value Per Share | 0.4972 | 0.8656 | 0.1989 | 0.9295 | ||
| Operating Cash Flow Per Share | -0.9225 | 0.0527 | -0.0155 | -0.7634 | ||
| Free Cash Flow Per Share | -0.9832 | 0.0477 | -0.0041 | -0.7974 |