Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 77.47M |
| Hodnota podniku (EV) | 69.36M |
| Tržby | 28.232M |
| EBITDA | -48.97 |
| Zisk | -49.00 |
| Růst v tržbách Q/Q | -126.12 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 1.80 |
| Forward P/E | N/A |
| EV/Sales | 2.46 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.28 |
| P/FCF | 31.96 |
| Price/Book | -1.25 |
| Účetní hodnota na akcii | -0.45 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 556 |
| Tržba na zaměstnance | 50.777k |
| Profit margin | -132.71 % |
| Operating margin | -175.47 % |
| Gross margin | 5.97 % |
| EBIT margin | N/A % |
| EBITDA margin | -173.47 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -63.22 % |
| Return on equity | -385.78 % |
| ROIC | -69.05 % |
| ROCE | -616.59 % |
| Dluhy/Equity | -1.47 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick Ratio | 0.79 |
| Volatilita | 7.30 |
| Beta | 2.03 |
| RSI | 38.01 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 10.29 % |
| Institutional ownership | 13.04 % |
| Počet akcií | 146.391M |
| Procento shortovaných akcií | 1.76 % |
| Short ratio | 0.69 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $98.958 | $128.42 | $122.233 | $120.586 | ||
| Cost Of Goods Sold | $98.389 | $134.443 | $103.494 | $95.436 | ||
| Gross Profit | $0.569 | $-6.023 | $18.739 | $25.15 | ||
| Research And Development Expenses | $5.278 | $6.338 | $6.194 | $5.742 | ||
| SG&A Expenses | $26.3 | $54.487 | $22.868 | $15.916 | ||
| Other Operating Income Or Expenses | $1.854 | $0.18 | $1.916 | $1.748 | ||
| Operating Expenses | $128.113 | $195.088 | $130.64 | $115.346 | ||
| Operating Income | $-29.155 | $-66.668 | $-8.407 | $5.24 | ||
| Total Non-Operating Income/Expense | $-3.377 | $-2.059 | $-2.041 | $0.015 | ||
| Pre-Tax Income | $-32.532 | $-68.727 | $-10.448 | $5.255 | ||
| Income Taxes | $-0.949 | $0.331 | $2.342 | $2.659 | ||
| Income After Taxes | $-31.583 | $-69.058 | $-12.79 | $2.596 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-31.583 | $-69.058 | $-12.79 | $2.596 | ||
| Income From Discontinued Operations | $-4.151 | $-2.941 | $0.431 | - | ||
| Net Income | $-34.409 | $-71.764 | $-19.525 | - | ||
| EBITDA | $-23.078 | $-60.185 | $-3.728 | $8.397 | ||
| EBIT | $-29.155 | $-66.668 | $-8.407 | $5.24 | ||
| Basic Shares Outstanding | 36 | 31 | 13 | 4 | ||
| Shares Outstanding | 36 | 31 | 13 | 4 | ||
| Basic EPS | $-0.96 | $-2.30 | $-1.52 | - | ||
| EPS - Earnings Per Share | $-0.96 | $-2.30 | $-1.52 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.012 | $1.931 | $13.009 | $4.763 | ||
| Receivables | $2.632 | $11.808 | $63.155 | $33.066 | ||
| Inventory | $4.543 | $6.788 | $16.81 | $12.682 | ||
| Pre-Paid Expenses | $15.966 | $27.016 | $15.817 | $6.599 | ||
| Other Current Assets | $5.997 | $2.555 | $24.512 | - | ||
| Total Current Assets | $35.15 | $53.834 | $133.81 | $58.079 | ||
| Property, Plant, And Equipment | $0.241 | $0.305 | $0.504 | $1.488 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $9.43 | $11.442 | $11.674 | $16.191 | ||
| Other Long-Term Assets | $10.305 | $10.977 | $13.858 | $0.529 | ||
| Total Long-Term Assets | $21.648 | $26.558 | $29.201 | $19.951 | ||
| Total Assets | $56.798 | $80.392 | $163.011 | $78.03 | ||
| Total Current Liabilities | $99.573 | $83.147 | $107.027 | $50.487 | ||
| Long Term Debt | $0.361 | $6.663 | - | $4.491 | ||
| Other Non-Current Liabilities | $3.737 | $3.799 | $3.621 | $1.755 | ||
| Total Long Term Liabilities | $5.93 | $19.719 | $8.979 | $82.894 | ||
| Total Liabilities | $105.503 | $102.866 | $116.006 | $133.381 | ||
| Common Stock Net | - | - | - | - | ||
| Retained Earnings (Accumulated Deficit) | $-179.672 | $-146.194 | $-74.231 | $-54.706 | ||
| Comprehensive Income | $-1.904 | $-2.143 | $-0.507 | $-2.626 | ||
| Other Share Holders Equity | $-13.19 | $2.097 | $1.898 | $1.898 | ||
| Share Holder Equity | $-48.705 | $-22.474 | $47.005 | $-55.351 | ||
| Total Liabilities And Share Holders Equity | $56.798 | $80.392 | $163.011 | $78.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-35.734 | $-71.999 | $-12.359 | $2.596 | ||
| Total Depreciation And Amortization - Cash Flow | $6.077 | $6.483 | $4.679 | $3.157 | ||
| Other Non-Cash Items | $17.806 | $41.919 | $17.244 | $0.075 | ||
| Total Non-Cash Items | $23.883 | $48.402 | $21.923 | $3.232 | ||
| Change In Accounts Receivable | $-1.204 | $41.185 | $-36.973 | $-16.681 | ||
| Change In Inventories | $2.472 | $9.225 | $-4.349 | $-6.418 | ||
| Change In Accounts Payable | $2.051 | $-29.138 | $26.999 | $15.74 | ||
| Change In Assets/Liabilities | $1.246 | $4.821 | $-8.89 | $-7.901 | ||
| Total Change In Assets/Liabilities | $4.476 | $25.829 | $-22.197 | $-15.209 | ||
| Cash Flow From Operating Activities | $-7.373 | $2.581 | $-12.633 | $-9.381 | ||
| Net Change In Property, Plant, And Equipment | $-0.117 | $-0.155 | $-0.842 | $-0.493 | ||
| Net Change In Intangible Assets | $-4.417 | $-5.575 | $-7.649 | $-5.23 | ||
| Net Acquisitions/Divestitures | $3.799 | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | - | $1.469 | $0.371 | $0.457 | ||
| Cash Flow From Investing Activities | $-0.735 | $-4.261 | $-8.12 | $-5.266 | ||
| Net Long-Term Debt | $7.205 | - | $-0.631 | $5.429 | ||
| Net Current Debt | $-6.003 | $-1.47 | $5.7 | $4.776 | ||
| Debt Issuance/Retirement Net - Total | $1.202 | $-1.47 | $5.069 | $10.205 | ||
| Net Common Equity Issued/Repurchased | $10.399 | $-10.07 | $0.062 | - | ||
| Net Total Equity Issued/Repurchased | $10.399 | $-10.07 | $8.758 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | $18.034 | - | ||
| Cash Flow From Financial Activities | $11.601 | $-11.54 | $31.861 | $10.205 | ||
| Net Cash Flow | $5.333 | $-13.544 | $11.756 | $-4.177 | ||
| Stock-Based Compensation | $0.495 | $0.976 | $14.667 | $0.001 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.353 | 0.6475 | 1.2502 | 1.1504 | ||
| Long-term Debt / Capital | -0.0075 | -0.4214 | - | -0.0883 | ||
| Debt/Equity Ratio | -0.3765 | -1.0431 | 0.3846 | -0.22 | ||
| Gross Margin | 0.575 | -4.6901 | 15.3306 | 20.8565 | ||
| Operating Margin | -29.462 | -51.914 | -6.8778 | 4.3455 | ||
| EBIT Margin | -29.462 | -51.914 | -6.8778 | 4.3455 | ||
| EBITDA Margin | -23.321 | -46.8658 | -3.0499 | 6.9635 | ||
| Pre-Tax Profit Margin | -32.8746 | -53.5174 | -8.5476 | 4.3579 | ||
| Net Profit Margin | -34.7713 | -55.8823 | -15.9736 | - | ||
| Asset Turnover | 1.7423 | 1.5974 | 0.7498 | 1.5454 | ||
| Inventory Turnover Ratio | 21.6573 | 19.806 | 6.1567 | 7.5253 | ||
| Receiveable Turnover | 37.598 | 10.8757 | 1.9354 | 3.6468 | ||
| Days Sales In Receivables | 9.708 | 33.5611 | 188.5872 | 100.087 | ||
| ROE - Return On Equity | 64.8455 | 307.2795 | -27.2099 | -4.6901 | ||
| Return On Tangible Equity | 54.327 | 203.6148 | -36.2005 | -3.6286 | ||
| ROA - Return On Assets | -55.6058 | -85.9016 | -7.8461 | 3.3269 | ||
| ROI - Return On Investment | 65.3297 | 436.7718 | -27.2099 | -5.1042 | ||
| Book Value Per Share | -1.2528 | -0.718 | 1.5259 | -1.7971 | ||
| Operating Cash Flow Per Share | -0.288 | 1.0663 | 1.2369 | -2.2205 | ||
| Free Cash Flow Per Share | -0.2863 | 1.127 | 1.288 | -2.3372 |