Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 485.69M |
| Hodnota podniku (EV) | N/A |
| Tržby | 15.000k |
| EBITDA | N/A |
| Zisk | -46.78 |
| Růst v tržbách Q/Q | 0.00 % |
| Růst v tržbách Y/Y | -42.31 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.09 |
| EV/Sales | 25,734.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 32,379.46 |
| P/FCF | N/A |
| Price/Book | 3.30 |
| Účetní hodnota na akcii | 1.85 |
| Hotovost na akcii | 1.23 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 32 |
| Tržba na zaměstnance | 468.75 |
| Profit margin | -211,713.33 % |
| Operating margin | -321,706.67 % |
| Gross margin | 100.00 % |
| EBIT margin | -321,706.67 % |
| EBITDA margin | -130,575.30 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -34.62 % |
| Return on equity | -36.47 % |
| ROIC | -26.41 % |
| ROCE | -41.16 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 7.99 |
| Quick Ratio | 7.74 |
| Volatilita | 7.06 |
| Beta | 0.55 |
| RSI | 63.98 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 9.41 % |
| Institutional ownership | 69.19 % |
| Počet akcií | 78.337M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 2.84 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.026 | $0.027 | $0.127 | $1.43 | $3.153 | $2.15 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.026 | $0.027 | $0.127 | $1.43 | $3.153 | $2.15 |
| Research And Development Expenses | $19.148 | $5.039 | $2.562 | $1.032 | $0.79 | $1.53 |
| SG&A Expenses | $6.576 | $2.63 | $1.951 | $1.982 | $2.446 | $2.85 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25.724 | $7.67 | $4.513 | $3.013 | $3.236 | $4.38 |
| Operating Income | $-25.698 | $-7.643 | $-4.385 | $-1.584 | $-0.083 | $-2.23 |
| Total Non-Operating Income/Expense | $-0.276 | $0.634 | $2.987 | $-0.088 | $0.379 | $0.41 |
| Pre-Tax Income | $-25.974 | $-7.008 | $-1.399 | $-1.671 | $0.296 | $-1.82 |
| Income Taxes | - | - | $0.047 | $0.011 | $-0.021 | $-0.04 |
| Income After Taxes | $-25.974 | $-7.008 | $-1.446 | $-1.683 | $0.317 | $-1.78 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-25.974 | $-7.008 | $-1.446 | $-1.683 | $0.317 | $-1.533 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-25.974 | $-7.008 | $-1.446 | $-1.631 | $0.158 | $-1.78 |
| EBITDA | $-25.579 | $-7.643 | $-4.385 | $-1.584 | $-0.083 | $-3.4 |
| EBIT | $-25.698 | $-7.643 | $-4.385 | $-1.584 | $-0.083 | $-2.23 |
| Basic Shares Outstanding | 47 | 34 | 19 | 16 | 13 | 13 |
| Shares Outstanding | 47 | 34 | 19 | 16 | 13 | 13 |
| Basic EPS | $-0.55 | $-0.22 | $-0.08 | $-0.11 | - | $-0.11 |
| EPS - Earnings Per Share | $-0.55 | $-0.22 | $-0.08 | $-0.11 | - | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $88.084 | $37.731 | $18.427 | $5.161 | $7.603 | $11.14 |
| Receivables | $1.25 | $0.624 | $1.322 | $0.612 | $0.637 | $0.14 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $2.926 | $0.887 | $0.065 | $0.517 | $2.048 | - |
| Other Current Assets | - | - | $0.296 | - | - | $0.95 |
| Total Current Assets | $92.26 | $39.242 | $20.11 | $6.29 | $10.288 | $12.25 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | $0.483 | $0.586 | $0.49 |
| Goodwill And Intangible Assets | $1.778 | $1.82 | $1.82 | $0.409 | $0.425 | - |
| Other Long-Term Assets | $0.105 | $0.059 | $0.053 | $0.056 | $0.064 | $2.39 |
| Total Long-Term Assets | $2.082 | $1.879 | $1.873 | $0.948 | $1.476 | $2.88 |
| Total Assets | $94.342 | $41.121 | $21.983 | $7.238 | $11.764 | $15.13 |
| Total Current Liabilities | $7.452 | $2.095 | $1.705 | $0.919 | $3.582 | $3.31 |
| Long Term Debt | - | - | - | - | - | $1.06 |
| Other Non-Current Liabilities | - | - | - | $0.079 | $0.055 | - |
| Total Long Term Liabilities | $0.02 | - | - | $0.079 | $0.055 | $3.2 |
| Total Liabilities | $7.472 | $2.095 | $1.705 | $0.998 | $3.637 | $6.52 |
| Common Stock Net | $459.06 | $387.838 | $360.439 | $336.633 | $328.009 | $379.28 |
| Retained Earnings (Accumulated Deficit) | $-393.788 | $-369.721 | $-360.373 | $-349.923 | $-347.912 | $-402.48 |
| Comprehensive Income | - | - | - | $0.252 | $0.3 | - |
| Other Share Holders Equity | $21.597 | $20.908 | $20.212 | $19.278 | $26.688 | $31.81 |
| Share Holder Equity | $86.87 | $39.026 | $20.279 | $6.24 | $8.128 | $8.61 |
| Total Liabilities And Share Holders Equity | $94.342 | $41.121 | $21.983 | $7.238 | $11.764 | $15.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.974 | $-7.008 | $-1.446 | $-1.683 | $0.317 | $-1.78 |
| Total Depreciation And Amortization - Cash Flow | $0.119 | - | - | - | - | $-1.17 |
| Other Non-Cash Items | $1.968 | $-0.063 | $-2.802 | $0.252 | $-0.186 | - |
| Total Non-Cash Items | $2.088 | $-0.063 | $-2.802 | $0.252 | $-0.186 | $-1.17 |
| Change In Accounts Receivable | $-0.12 | $0.023 | $-0.022 | $0.389 | $-0.915 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $5.46 | $-0.015 | $0.969 | $-0.229 | $-0.265 | - |
| Change In Assets/Liabilities | $-2.453 | $-0.786 | $-0.063 | $-0.952 | $-1.181 | - |
| Total Change In Assets/Liabilities | $2.887 | $-0.778 | $0.883 | $-0.792 | $-2.361 | - |
| Cash Flow From Operating Activities | $-20.999 | $-7.849 | $-3.364 | $-2.223 | $-2.229 | $-3.08 |
| Net Change In Property, Plant, And Equipment | - | $0.367 | $-1.029 | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $0.309 | $1.633 | - | - | - |
| Net Change In Short-term Investments | $-70.361 | $-13.618 | $-9.164 | $1.816 | $-2.546 | - |
| Net Change In Long-Term Investments | $25.232 | $0.359 | $1.365 | - | - | - |
| Net Change In Investments - Total | $-45.129 | $-13.259 | $-7.8 | $1.816 | $-2.546 | $5.42 |
| Investing Activities - Other | $0.824 | $0.262 | $0.062 | $0.076 | $0.114 | $0.25 |
| Cash Flow From Investing Activities | $-44.305 | $-12.322 | $-7.134 | $1.891 | $-2.432 | $5.68 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.147 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.147 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $73.115 | $25.578 | $14.526 | - | - | - |
| Net Total Equity Issued/Repurchased | $73.115 | $25.578 | $14.526 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.359 | $-0.004 | $-0.009 | $-0.008 | $-0.009 | $-4.79 |
| Cash Flow From Financial Activities | $72.609 | $25.575 | $14.518 | $-0.008 | $-0.009 | $-4.79 |
| Net Cash Flow | $7.041 | $5.543 | $3.991 | $-0.35 | $-4.587 | $-2.16 |
| Stock-Based Compensation | $1.608 | $0.539 | $0.148 | $0.161 | $0.226 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.3812 | 18.7275 | 11.7964 | 6.8439 | 2.8722 | 3.7009 |
| Long-term Debt / Capital | - | - | - | - | - | 0.1096 |
| Debt/Equity Ratio | - | - | - | - | - | 0.1231 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -97428.57 | -28302.86 | -3445.454 | -110.7765 | -2.6342 | -103.7209 |
| EBIT Margin | -97428.57 | -28302.86 | -3445.454 | -110.7765 | -2.6342 | -103.7209 |
| EBITDA Margin | -96977.14 | -28302.86 | -3445.454 | -110.7765 | -2.6342 | -158.1395 |
| Pre-Tax Profit Margin | -98474.29 | -25954.29 | -1098.788 | -116.9044 | 9.3936 | -84.6512 |
| Net Profit Margin | -98474.29 | -25954.29 | -1135.758 | -114.0518 | 5.0199 | -82.7907 |
| Asset Turnover | 0.0003 | 0.0007 | 0.0058 | 0.1975 | 0.268 | 0.1421 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.0211 | 0.0433 | 0.0963 | 2.337 | 4.9496 | 15.3571 |
| Days Sales In Receivables | 17301 | 8436.714 | 3791.576 | 156.1807 | 73.7438 | 23.7674 |
| ROE - Return On Equity | -29.8995 | -17.9583 | -7.1287 | -26.9636 | 3.9047 | -17.8049 |
| Return On Tangible Equity | -30.5241 | -18.8367 | -7.8315 | -28.8564 | 4.12 | -17.8049 |
| ROA - Return On Assets | -27.5314 | -17.0432 | -6.5759 | -23.2471 | 2.6977 | -10.1322 |
| ROI - Return On Investment | -29.8995 | -17.9583 | -7.1287 | -26.9636 | 3.9047 | -15.8532 |
| Book Value Per Share | 1.5686 | 0.8946 | 0.6109 | 0.3679 | 0.6169 | - |
| Operating Cash Flow Per Share | -0.2092 | -0.0571 | -0.0394 | 0.0322 | 0.0605 | 0.0253 |
| Free Cash Flow Per Share | -0.2201 | 0.0077 | -0.0933 | 0.0322 | 0.0605 | 0.0253 |