Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 58.69B |
| Hodnota podniku (EV) | 81.59B |
| Tržby | 0 |
| EBITDA | -€361.58 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 12,611.32 % |
| Růst v tržbách Y/Y | 6,062.84 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 9.05 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.71 |
| PEG | 0.07 |
| Price/Sales | 6.54 |
| P/FCF | N/A |
| Price/Book | 37.03 |
| Účetní hodnota na akcii | 6.76 |
| Hotovost na akcii | 6.64 |
| FCF vůči ceně | -0.88 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 3.15 % |
| Operating margin | 71.21 % |
| Gross margin | -46.03 % |
| EBIT margin | 71.21 % |
| EBITDA margin | -4.65 % |
| EPS - Zisk na akcii | -5.59 |
| EPS - Kvartální růst | -2,926.67 % |
| EPS - Očekávaný růst příští rok | -1,188.79 % |
| Return on assets | 95.14 % |
| Return on equity | 158.11 % |
| ROIC | 2.18 % |
| ROCE | 92.44 % |
| Dluhy/Equity | 0.69 |
| Čistý dluh/EBITDA | 9.92 |
| Current ratio | 2.67 |
| Quick Ratio | 2.57 |
| Volatilita | 7.29 |
| Beta | 1.06 |
| RSI | 35.53 |
| Cílová cena analytiků | 98 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.18 % |
| Institutional ownership | 10.98 % |
| Počet akcií | 242.517M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | Germany |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $121.62 | $150.666 | ||||
| Cost Of Goods Sold | $19.444 | $16.168 | ||||
| Gross Profit | $102.175 | $134.498 | ||||
| Research And Development Expenses | $253.642 | $168.93 | ||||
| SG&A Expenses | $54.057 | $34.692 | ||||
| Other Operating Income Or Expenses | $2.223 | $5.522 | ||||
| Operating Expenses | $324.92 | $214.268 | ||||
| Operating Income | $-203.3 | $-63.602 | ||||
| Total Non-Operating Income/Expense | $2.327 | $7.314 | ||||
| Pre-Tax Income | $-200.973 | $-56.289 | ||||
| Income Taxes | $-0.3 | $0.709 | ||||
| Income After Taxes | $-200.673 | $-56.997 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-200.673 | $-56.997 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-200.543 | $-56.71 | ||||
| EBITDA | $-165.337 | $-37.639 | ||||
| EBIT | $-203.3 | $-63.602 | ||||
| Basic Shares Outstanding | 211 | 191 | ||||
| Shares Outstanding | 211 | 191 | ||||
| Basic EPS | $-0.95 | $-0.30 | ||||
| EPS - Earnings Per Share | $-0.95 | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $583.329 | $486.372 | ||||
| Receivables | $14.189 | $23.418 | ||||
| Inventory | $13.129 | $6.837 | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | $10.157 | $10.823 | ||||
| Total Current Assets | $627.369 | $530.223 | ||||
| Property, Plant, And Equipment | $104.209 | $136.956 | ||||
| Long-Term Investments | - | $0.021 | ||||
| Goodwill And Intangible Assets | $100.166 | $103.978 | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $265.996 | $240.955 | ||||
| Total Assets | $893.365 | $771.177 | ||||
| Total Current Liabilities | $154.719 | $148.949 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $185.935 | $306.901 | ||||
| Total Long Term Liabilities | $185.935 | $306.901 | ||||
| Total Liabilities | $340.654 | $455.85 | ||||
| Common Stock Net | $260.181 | $228.283 | ||||
| Retained Earnings (Accumulated Deficit) | - | - | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | $774.525 | $376.3 | ||||
| Share Holder Equity | $552.711 | $315.327 | ||||
| Total Liabilities And Share Holders Equity | $893.365 | $771.177 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-200.973 | $-56.289 | ||||
| Total Depreciation And Amortization - Cash Flow | $37.964 | $25.963 | ||||
| Other Non-Cash Items | $34.842 | $10.08 | ||||
| Total Non-Cash Items | $72.806 | $36.043 | ||||
| Change In Accounts Receivable | $3.292 | $-22.123 | ||||
| Change In Inventories | $-6.494 | $-1.48 | ||||
| Change In Accounts Payable | $-90.246 | $-24.773 | ||||
| Change In Assets/Liabilities | - | - | ||||
| Total Change In Assets/Liabilities | $-93.448 | $-48.375 | ||||
| Cash Flow From Operating Activities | $-222.361 | $-68.711 | ||||
| Net Change In Property, Plant, And Equipment | $-43.2 | $-35.304 | ||||
| Net Change In Intangible Assets | $-36.387 | $-43.999 | ||||
| Net Acquisitions/Divestitures | $-6.783 | - | ||||
| 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 | $-86.369 | $-79.302 | ||||
| Net Long-Term Debt | $12.32 | $6.614 | ||||
| Net Current Debt | $-3.428 | $-2.537 | ||||
| Debt Issuance/Retirement Net - Total | $8.892 | $4.077 | ||||
| Net Common Equity Issued/Repurchased | $420.393 | $427.197 | ||||
| Net Total Equity Issued/Repurchased | $420.393 | $427.197 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $429.285 | $431.274 | ||||
| Net Cash Flow | $120.573 | $282.718 | ||||
| Stock-Based Compensation | $33.863 | $9.024 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0549 | 3.5598 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | 0.0037 | - | ||||
| Gross Margin | 84.0122 | 89.2691 | ||||
| Operating Margin | -167.1606 | -42.2136 | ||||
| EBIT Margin | -167.1606 | -42.2136 | ||||
| EBITDA Margin | -135.9456 | -24.9814 | ||||
| Pre-Tax Profit Margin | -165.2469 | -37.36 | ||||
| Net Profit Margin | -164.8933 | -37.6398 | ||||
| Asset Turnover | 0.1361 | 0.1954 | ||||
| Inventory Turnover Ratio | 1.4811 | 2.3648 | ||||
| Receiveable Turnover | 8.5712 | 6.4338 | ||||
| Days Sales In Receivables | 42.5843 | 56.732 | ||||
| ROE - Return On Equity | -36.307 | -18.0757 | ||||
| Return On Tangible Equity | -44.3431 | -26.9683 | ||||
| ROA - Return On Assets | -22.4626 | -7.391 | ||||
| ROI - Return On Investment | -36.307 | -18.0757 | ||||
| Book Value Per Share | 2.4372 | 1.3936 | ||||
| Operating Cash Flow Per Share | -0.6911 | -0.3603 | ||||
| Free Cash Flow Per Share | -0.7102 | -0.5454 |