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 | $18.347 | $12.075 | $9.368 | $13.03 | $13.627 | $17.533 |
| Cost Of Goods Sold | $12.363 | $10.186 | $6.283 | $6.259 | $10.75 | $10.079 |
| Gross Profit | $5.984 | $1.889 | $3.085 | $6.771 | $2.877 | $7.454 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.82 | $5.524 | $6.262 | $6.976 | $6.701 | $8.551 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $20.33 | $18.732 | $13.656 | $14.438 | $19.058 | $21.994 |
| Operating Income | $-1.983 | $-6.657 | $-4.288 | $-1.408 | $-5.431 | $-4.461 |
| Total Non-Operating Income/Expense | $-2.691 | $-5.991 | $2.269 | $2.642 | $1.845 | $7.438 |
| Pre-Tax Income | $-4.674 | $-12.648 | $-2.019 | $1.234 | $-3.586 | $2.977 |
| Income Taxes | $0.003 | $-0.231 | $-0.601 | $-1.08 | $-0.722 | $1.208 |
| Income After Taxes | $-4.677 | $-12.417 | $-1.418 | $2.314 | $-2.864 | $1.769 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.677 | $-12.417 | $-1.418 | $2.314 | $-2.864 | $1.769 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.756 | $-12.414 | $-1.77 | $1.171 | $-3.615 | $1.263 |
| EBITDA | $0.725 | $-3.027 | $-2.88 | $0.228 | $-3.36 | $-0.465 |
| EBIT | $-1.983 | $-6.657 | $-4.288 | $-1.408 | $-5.431 | $-4.461 |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Basic EPS | $-0.57 | $-1.50 | $-0.21 | $0.14 | $-0.44 | $0.15 |
| EPS - Earnings Per Share | $-0.57 | $-1.50 | $-0.21 | $0.14 | $-0.44 | $0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.584 | $4.613 | $6.706 | $21.731 | $17.123 | $17.121 |
| Receivables | $2.648 | $2.27 | $4.426 | $2.559 | $1.606 | $2.3 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2.255 | $1.821 | $0.95 | $0.852 | $2.385 | $6.257 |
| Total Current Assets | $9.487 | $8.704 | $12.082 | $25.142 | $21.114 | $25.678 |
| Property, Plant, And Equipment | $3.774 | $8.388 | $16.411 | $5.369 | $6.902 | $9.468 |
| Long-Term Investments | $0.901 | $0.98 | $1.608 | $2.209 | $3.552 | $6.288 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.771 | - | $0.848 | - | - | $0.119 |
| Total Long-Term Assets | $5.695 | $9.598 | $19.296 | $7.878 | $10.454 | $15.875 |
| Total Assets | $15.182 | $18.302 | $31.378 | $33.02 | $31.568 | $41.553 |
| Total Current Liabilities | $6.364 | $4.768 | $3.629 | $4.798 | $4.736 | $10.003 |
| Long Term Debt | $0.058 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $10.771 | $12.205 | $11.51 | $10.039 | $13.088 | $12.288 |
| Total Liabilities | $17.135 | $16.973 | $15.139 | $14.837 | $17.824 | $22.291 |
| Common Stock Net | $4.223 | $4.223 | $4.223 | $4.223 | $4.223 | $4.223 |
| Retained Earnings (Accumulated Deficit) | $-3.897 | $0.859 | $13.253 | $15.023 | $13.852 | $17.467 |
| Comprehensive Income | $-1.435 | $-2.917 | $-0.514 | $-1.058 | $-3.92 | $-2.122 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-1.953 | $1.329 | $16.239 | $18.183 | $13.744 | $19.262 |
| Total Liabilities And Share Holders Equity | $15.182 | $18.302 | $31.378 | $33.02 | $31.568 | $41.553 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.677 | $-12.417 | $-1.418 | $2.314 | $-2.864 | $1.769 |
| Total Depreciation And Amortization - Cash Flow | $2.708 | $3.63 | $1.408 | $1.636 | $2.071 | $3.996 |
| Other Non-Cash Items | $2.231 | $5.481 | $-3.167 | $-5.111 | $-1.282 | $-11.325 |
| Total Non-Cash Items | $4.939 | $9.111 | $-1.759 | $-3.475 | $0.789 | $-7.329 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.44 | $1.118 | $-1.571 | $-0.979 | $3.845 | $-1.572 |
| Total Change In Assets/Liabilities | $0.44 | $1.087 | $-2 | $-0.979 | $3.845 | $-1.572 |
| Cash Flow From Operating Activities | $0.75 | $-2.133 | $-5.091 | $-2.119 | $1.77 | $-7.132 |
| Net Change In Property, Plant, And Equipment | $-1.138 | $-0.36 | $-9.157 | $5.989 | $0.643 | $15.232 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.305 | $0.352 | $0.601 | $1.335 | $1.646 | $1.145 |
| Net Change In Investments - Total | $0.305 | $0.352 | $0.601 | $1.335 | $1.646 | $1.145 |
| Investing Activities - Other | - | $0.913 | $4.672 | $-4.413 | $7.089 | $-7.3 |
| Cash Flow From Investing Activities | $-0.833 | $0.905 | $-3.884 | $2.911 | $9.378 | $9.077 |
| Net Long-Term Debt | $0.147 | - | - | - | $-3.44 | $-7.659 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.147 | - | - | - | $-3.44 | $-7.659 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.087 | $-0.11 | $-1.07 | $-0.748 | $-0.866 | $-0.728 |
| Financial Activities - Other | - | - | - | $0.378 | $0.054 | $-0.322 |
| Cash Flow From Financial Activities | $0.06 | $-0.11 | $-1.07 | $-0.37 | $-4.252 | $-8.709 |
| Net Cash Flow | $-0.029 | $-1.352 | $-10.316 | $0.731 | $7.079 | $-7.633 |
| Stock-Based Compensation | - | $-0.042 | $-0.059 | $0.015 | $-0.022 | $-0.14 |
| Common Stock Dividends Paid | $-0.087 | $-0.11 | $-1.07 | $-0.748 | $-0.866 | $-0.728 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4907 | 1.8255 | 3.3293 | 5.2401 | 4.4582 | 2.567 |
| Long-term Debt / Capital | -0.0306 | - | - | - | - | - |
| Debt/Equity Ratio | -0.0297 | - | - | - | - | 0.1786 |
| Gross Margin | 32.6157 | 15.6439 | 32.9313 | 51.9647 | 21.1125 | 42.5141 |
| Operating Margin | -10.8083 | -55.1304 | -45.7729 | -10.8058 | -39.8547 | -25.4434 |
| EBIT Margin | -10.8083 | -55.1304 | -45.7729 | -10.8058 | -39.8547 | -25.4434 |
| EBITDA Margin | 3.9516 | -25.0683 | -30.743 | 1.7498 | -24.6569 | -2.6521 |
| Pre-Tax Profit Margin | -25.4756 | -104.7453 | -21.5521 | 9.4705 | -26.3154 | 16.9794 |
| Net Profit Margin | -25.9225 | -102.8074 | -18.8941 | 8.987 | -26.5282 | 7.2036 |
| Asset Turnover | 1.2085 | 0.6598 | 0.2986 | 0.3946 | 0.4317 | 0.4219 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.9286 | 5.3194 | 2.1166 | 5.0918 | 8.4851 | 7.623 |
| Days Sales In Receivables | 52.68 | 68.617 | 172.4477 | 71.6834 | 43.0168 | 47.8811 |
| ROE - Return On Equity | 239.4777 | -934.3116 | -8.7321 | 12.7262 | -20.8382 | 9.1839 |
| Return On Tangible Equity | 239.4777 | -934.3112 | -8.7321 | 12.7262 | -20.8382 | 9.1839 |
| ROA - Return On Assets | -30.8062 | -67.845 | -4.5191 | 7.0079 | -9.0725 | 4.2572 |
| ROI - Return On Investment | 246.8074 | -934.3115 | -8.7321 | 12.7262 | -20.8382 | 9.1839 |
| Book Value Per Share | -0.236 | 0.1606 | 1.9619 | 2.1968 | 1.6605 | 2.3271 |
| Operating Cash Flow Per Share | 0.3483 | 0.3574 | -0.3591 | -0.4698 | 1.0754 | -1.5343 |
| Free Cash Flow Per Share | 0.2543 | 1.4202 | -2.189 | 0.1761 | -0.6871 | -1.0115 |