Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
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 | $0.156 | $0.064 | - | |||
| Other Operating Income Or Expenses | $-0.644 | $-0.657 | - | |||
| Operating Expenses | $0.799 | $0.72 | - | |||
| Operating Income | $-0.799 | $-0.72 | - | |||
| Total Non-Operating Income/Expense | $3.951 | $1.232 | - | |||
| Pre-Tax Income | $3.152 | $0.512 | - | |||
| Income Taxes | $0.788 | $0.217 | - | |||
| Income After Taxes | $2.364 | $0.295 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $2.364 | $0.295 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $2.364 | $0.295 | - | |||
| EBITDA | $-0.799 | $-0.72 | - | |||
| EBIT | $-0.799 | $-0.72 | - | |||
| Basic Shares Outstanding | 21 | 21 | - | |||
| Shares Outstanding | 21 | 21 | - | |||
| Basic EPS | $0.11 | $0.01 | - | |||
| EPS - Earnings Per Share | $0.11 | $0.01 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.483 | $1.193 | $0.001 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.038 | $0.072 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $0.52 | $1.265 | $0.001 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | $175.411 | $172.214 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $175.411 | $172.214 | $0.081 | |||
| Total Assets | $175.931 | $173.479 | $0.082 | |||
| Total Current Liabilities | $0.764 | $0.675 | $0.059 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $163.395 | $161.032 | - | |||
| Total Long Term Liabilities | $170.167 | $167.803 | - | |||
| Total Liabilities | $170.931 | $168.479 | $0.059 | |||
| Common Stock Net | $0.001 | $0.001 | $0 | |||
| Retained Earnings (Accumulated Deficit) | $2.657 | $0.293 | $-0.002 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $5 | $5 | $0.023 | |||
| Total Liabilities And Share Holders Equity | $175.931 | $173.479 | $0.082 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.364 | $0.295 | - | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $-3.951 | $-1.232 | - | |||
| Total Non-Cash Items | $-3.951 | $-1.232 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $-0.147 | $0.235 | - | |||
| Change In Assets/Liabilities | $0.034 | $-0.072 | - | |||
| Total Change In Assets/Liabilities | $0.123 | $0.58 | - | |||
| Cash Flow From Operating Activities | $-1.464 | $-0.358 | - | |||
| 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 | $0.754 | $-170.982 | - | |||
| Cash Flow From Investing Activities | $0.754 | $-170.982 | - | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | $-0.035 | - | |||
| Debt Issuance/Retirement Net - Total | - | $-0.035 | - | |||
| Net Common Equity Issued/Repurchased | - | $176.235 | - | |||
| Net Total Equity Issued/Repurchased | - | $176.235 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-3.668 | - | |||
| Cash Flow From Financial Activities | - | $172.532 | - | |||
| Net Cash Flow | $-0.71 | $1.192 | - | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6808 | 1.8727 | 0.0104 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | 0.0861 | |||
| 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 | 47.2704 | 5.8991 | - | |||
| Return On Tangible Equity | 47.2704 | 5.8991 | - | |||
| ROA - Return On Assets | 1.3434 | 0.17 | - | |||
| ROI - Return On Investment | 47.2704 | 5.8991 | - | |||
| Book Value Per Share | 1.0034 | 0.9584 | 0.0054 | |||
| Operating Cash Flow Per Share | -0.0521 | -0.0171 | - | |||
| Free Cash Flow Per Share | -0.0521 | -0.0171 | - |