Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 314.05M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -CAD2.78 |
| Růst v tržbách Q/Q | -39.22 % |
| Růst v tržbách Y/Y | -29.48 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 1.54 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.40 |
| P/FCF | 1.77 |
| Price/Book | 0.13 |
| Účetní hodnota na akcii | 2.35 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 44.91 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | -26.58 % |
| Gross margin | N/A % |
| EBIT margin | -26.58 % |
| EBITDA margin | 69.05 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -91.60 % |
| Return on assets | -70.42 % |
| Return on equity | -252.98 % |
| ROIC | -0.10 % |
| ROCE | -8.87 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.68 |
| Quick Ratio | 0.47 |
| Volatilita | 16.07 |
| Beta | 1.46 |
| RSI | 34.05 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.33 |
| Insider ownership | 2.83 % |
| Institutional ownership | 28.00 % |
| Počet akcií | 561.163M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 13.13 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,119.607 | $860.312 | $655.414 | $454.615 | $696.178 | $1,386.23 |
| Cost Of Goods Sold | $332.834 | $268.838 | $233.941 | $203.12 | $292.525 | $449.18 |
| Gross Profit | $786.773 | $591.474 | $421.473 | $251.494 | $403.653 | $937.05 |
| Research And Development Expenses | $8.865 | $16.764 | $6.366 | $4.513 | $6.876 | $16.07 |
| SG&A Expenses | $46.243 | $50.425 | $48.52 | $48.898 | $58.573 | $79.21 |
| Other Operating Income Or Expenses | $-193.387 | $-283.331 | $-39.351 | $-326.849 | $-835.608 | - |
| Operating Expenses | $1,132.727 | $1,050.382 | $699.938 | $967.255 | $1,712.208 | $1,030.64 |
| Operating Income | $-13.12 | $-190.07 | $-44.524 | $-512.64 | $-1,016.029 | $355.59 |
| Total Non-Operating Income/Expense | $-46.355 | $-139.419 | $-8.899 | $-59.64 | $-141.958 | $-354.13 |
| Pre-Tax Income | $-59.475 | $-329.489 | $-53.423 | $-572.281 | $-1,157.987 | $1.43 |
| Income Taxes | $-50.086 | $-78.513 | $-120.669 | $-205.87 | $-269.669 | $121.77 |
| Income After Taxes | $-9.389 | $-250.976 | $67.246 | $-366.411 | $-888.318 | $-120.34 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.389 | $-250.976 | $67.246 | $-366.411 | $-888.318 | $-105.825 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.389 | $-250.976 | $67.246 | $-366.411 | $-888.318 | $-120.33 |
| EBITDA | $538.278 | $240.955 | $327.236 | $-128.765 | $-497.404 | $841.77 |
| EBIT | $-13.12 | $-190.07 | $-44.524 | $-512.64 | $-1,016.029 | $355.59 |
| Basic Shares Outstanding | 557 | 352 | 235 | 212 | 198 | 168 |
| Shares Outstanding | 557 | 352 | 237 | 212 | 198 | 168 |
| Basic EPS | $-0.02 | $-0.72 | $0.29 | $-1.73 | $-4.48 | $-0.63 |
| EPS - Earnings Per Share | $-0.02 | $-0.72 | $0.29 | $-1.73 | $-4.48 | $-0.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.199 | - | - | $2.043 | $0.194 | $200.5 |
| Receivables | $130.947 | $86.072 | $87.048 | $84.712 | $76.865 | $184.17 |
| Inventory | - | - | - | - | - | $0.23 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $4.094 | $61.398 | $14.279 | $1.676 | $83.51 | - |
| Total Current Assets | $139.24 | $147.469 | $101.327 | $88.43 | $160.568 | $384.91 |
| Property, Plant, And Equipment | $4,307.35 | $4,772.54 | $3,271.32 | $3,381.023 | $4,136.703 | $5,038.11 |
| Long-Term Investments | - | - | - | - | - | $0.45 |
| Goodwill And Intangible Assets | - | - | - | - | - | $222.05 |
| Other Long-Term Assets | $10.263 | - | - | - | $3.461 | - |
| Total Long-Term Assets | $4,317.613 | $4,772.54 | $3,271.32 | $3,381.023 | $4,140.164 | $5,260.61 |
| Total Assets | $4,456.853 | $4,920.008 | $3,372.646 | $3,469.453 | $4,300.732 | $5,645.54 |
| Total Current Liabilities | $175.965 | $200.667 | $152.129 | $114.042 | $209.875 | $425.78 |
| Long Term Debt | $1,387.884 | $1,623.19 | $1,300.829 | $1,324.674 | $1,453.504 | $1,868.68 |
| Other Non-Current Liabilities | $494.659 | $499.082 | $284.643 | $252.501 | $231.944 | $259.17 |
| Total Long Term Liabilities | $2,059.871 | $2,362.082 | $1,743.375 | $1,860.9 | $2,198.899 | $2,948.35 |
| Total Liabilities | $2,235.836 | $2,562.749 | $1,895.504 | $1,974.942 | $2,408.774 | $3,374.15 |
| Common Stock Net | $4,309.714 | $4,398.72 | $3,427.774 | $3,339.994 | $3,366.954 | $3,244.58 |
| Retained Earnings (Accumulated Deficit) | $-2,521.216 | $-2,571.489 | $-2,320.212 | $-2,337.32 | $-2,031.311 | $-1,182.17 |
| Comprehensive Income | $419.17 | $515.265 | $357.238 | $475.673 | $552.73 | - |
| Other Share Holders Equity | - | - | - | - | - | $180.83 |
| Share Holder Equity | $2,221.017 | $2,357.26 | $1,477.142 | $1,494.511 | $1,891.958 | $2,271.39 |
| Total Liabilities And Share Holders Equity | $4,456.853 | $4,920.008 | $3,372.646 | $3,469.453 | $4,300.732 | $5,645.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.389 | $-250.976 | $67.246 | $-366.411 | $-888.318 | $-120.33 |
| Total Depreciation And Amortization - Cash Flow | $551.399 | $431.025 | $371.76 | $383.875 | $518.625 | $486.18 |
| Other Non-Cash Items | $126.441 | $164.397 | $-176.024 | $179.862 | $765.82 | - |
| Total Non-Cash Items | $677.839 | $595.421 | $195.737 | $563.737 | $1,284.445 | $486.18 |
| Change In Accounts Receivable | $-46.872 | $0.988 | $-0.519 | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-38.177 | $87.621 | $24.352 | - | - | - |
| Change In Assets/Liabilities | $45.81 | $-58.174 | $-30.747 | $-17.574 | $34.393 | - |
| Total Change In Assets/Liabilities | $-39.24 | $30.434 | $-6.913 | $-17.574 | $34.393 | $25.57 |
| Cash Flow From Operating Activities | $629.21 | $374.426 | $250.865 | $186.81 | $430.52 | $883.05 |
| Net Change In Property, Plant, And Equipment | $-418.265 | $-382.438 | $-298.039 | $-118.215 | $-406.353 | $-701.64 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-1,704.95 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-47.089 | $25.024 | $25.983 | $-102.513 | $-62.02 | $262.6 |
| Cash Flow From Investing Activities | $-465.354 | $-357.414 | $-272.056 | $-220.728 | $-468.374 | $-2,143.99 |
| Net Long-Term Debt | $-155.169 | $-16.429 | $19.104 | $-45.999 | $-352.488 | - |
| Net Current Debt | $-4.488 | - | - | - | - | $260.94 |
| Debt Issuance/Retirement Net - Total | $-159.657 | $-16.429 | $19.104 | $-45.999 | $-352.488 | $51.5 |
| Net Common Equity Issued/Repurchased | - | - | - | $83.026 | $474.93 | - |
| Net Total Equity Issued/Repurchased | - | - | - | $83.026 | $474.93 | $1,279.97 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-86.043 | $-278.26 |
| Financial Activities - Other | - | $-0.583 | - | - | - | $-70.14 |
| Cash Flow From Financial Activities | $-159.657 | $-17.012 | $19.104 | $37.027 | $36.399 | $1,244 |
| Net Cash Flow | $4.199 | - | $-2.087 | $1.856 | $-0.701 | $-15.6 |
| Stock-Based Compensation | $11.978 | $15.071 | $11.964 | $10.484 | $12.023 | - |
| Common Stock Dividends Paid | - | - | - | - | $-86.043 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7913 | 0.7349 | 0.6661 | 0.7754 | 0.7651 | 0.904 |
| Long-term Debt / Capital | 0.3846 | 0.4078 | 0.4683 | 0.4699 | 0.4345 | 0.4514 |
| Debt/Equity Ratio | 0.6269 | 0.6886 | 0.8806 | 0.8864 | 0.7683 | 0.8227 |
| Gross Margin | 70.2723 | 68.7511 | 64.3064 | 55.3204 | 57.9813 | 67.597 |
| Operating Margin | -1.1719 | -22.0931 | -6.7932 | -112.7637 | -145.9439 | 25.6516 |
| EBIT Margin | -1.1719 | -22.0931 | -6.7932 | -112.7637 | -145.9439 | 25.6516 |
| EBITDA Margin | 48.0774 | 28.0079 | 49.9282 | -28.3241 | -71.4478 | 60.7237 |
| Pre-Tax Profit Margin | -5.3121 | -38.2988 | -8.151 | -125.8826 | -166.3349 | 0.1032 |
| Net Profit Margin | -0.8386 | -29.1727 | 10.2601 | -80.5982 | -127.5992 | -8.6804 |
| Asset Turnover | 0.2512 | 0.1749 | 0.1943 | 0.131 | 0.1619 | 0.2455 |
| Inventory Turnover Ratio | - | - | - | - | - | 1952.956 |
| Receiveable Turnover | 8.5501 | 9.9953 | 7.5294 | 5.3666 | 9.0572 | 7.5269 |
| Days Sales In Receivables | 42.6897 | 36.5172 | 48.477 | 68.013 | 40.2995 | 48.4927 |
| ROE - Return On Equity | -0.4227 | -10.6469 | 4.5524 | -24.5171 | -46.9523 | -4.6591 |
| Return On Tangible Equity | -0.4227 | -10.6469 | 4.5524 | -24.5171 | -46.9523 | -5.1639 |
| ROA - Return On Assets | -0.2107 | -5.1011 | 1.9939 | -10.5611 | -20.655 | -1.8745 |
| ROI - Return On Investment | -0.2602 | -6.3052 | 2.4207 | -12.9971 | -26.5529 | -2.5561 |
| Book Value Per Share | 3.9781 | 4.2545 | 6.2737 | 6.4019 | 8.9844 | - |
| Operating Cash Flow Per Share | 0.0644 | 0.0077 | 0.1775 | -1.2922 | -3.0808 | 0.3067 |
| Free Cash Flow Per Share | 0.4015 | 0.176 | -0.5219 | 0.2012 | -0.9572 | 0.077 |