Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 47.41M |
| Hodnota podniku (EV) | 29.64M |
| Tržby | 12.238M |
| EBITDA | -15.10 |
| Zisk | -34.00 |
| Růst v tržbách Q/Q | 163.58 % |
| Růst v tržbách Y/Y | 103.41 % |
| P/E (Cena vůči ziskům) | 27.78 |
| Forward P/E | N/A |
| EV/Sales | 2.42 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.87 |
| P/FCF | N/A |
| Price/Book | 2.16 |
| Účetní hodnota na akcii | 0.61 |
| Hotovost na akcii | 0.12 |
| FCF vůči ceně | -9.70 % |
| Počet zaměstnanců | 54 |
| Tržba na zaměstnance | 226.621k |
| Profit margin | 21.18 % |
| Operating margin | -169.01 % |
| Gross margin | 9.32 % |
| EBIT margin | -278.70 % |
| EBITDA margin | -123.38 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -99.38 % |
| Return on equity | -115.90 % |
| ROIC | 10.37 % |
| ROCE | -89.30 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | 3.30 |
| Current ratio | 4.13 |
| Quick Ratio | 4.13 |
| Volatilita | 10.36 |
| Beta | 1.18 |
| RSI | 47.71 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 29.94 % |
| Institutional ownership | 6.56 % |
| Počet akcií | 35.916M |
| Procento shortovaných akcií | 0.53 % |
| Short ratio | 0.14 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19.585 | $1.453 | $38.752 | - | - | |
| Cost Of Goods Sold | $19.022 | $1.119 | $19.234 | - | - | |
| Gross Profit | $0.562 | $0.334 | $19.518 | - | - | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $1.171 | $0.748 | $1.805 | - | - | |
| Other Operating Income Or Expenses | $0.319 | - | $-6.428 | $-0.628 | - | |
| Operating Expenses | $19.874 | $1.867 | $31.306 | $0.628 | - | |
| Operating Income | $-0.289 | $-0.414 | $7.446 | $-0.628 | - | |
| Total Non-Operating Income/Expense | $0.004 | $0.013 | $-1.279 | $0.086 | - | |
| Pre-Tax Income | $-0.286 | $-0.401 | $6.167 | $-0.542 | - | |
| Income Taxes | $0.129 | $0.004 | $1.954 | - | - | |
| Income After Taxes | $-0.414 | $-0.405 | $4.214 | $-0.542 | - | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-0.414 | $-0.405 | $4.214 | $-0.542 | - | |
| Income From Discontinued Operations | $-16.412 | $1.855 | - | - | - | |
| Net Income | $-16.826 | $1.45 | $4.214 | $-0.542 | - | |
| EBITDA | $-0.176 | $0.258 | $11.728 | $-0.628 | - | |
| EBIT | $-0.289 | $-0.414 | $7.446 | $-0.628 | - | |
| Basic Shares Outstanding | 21 | 23 | 18 | 5 | - | |
| Shares Outstanding | 21 | 23 | 18 | 5 | - | |
| Basic EPS | $-0.79 | $0.06 | $0.24 | $-0.10 | - | |
| EPS - Earnings Per Share | $-0.79 | $0.06 | $0.24 | $-0.10 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.484 | $0.089 | $0.462 | $0.15 | $0.623 | |
| Receivables | $2.25 | $3.3 | $14.566 | - | - | |
| Inventory | $1.197 | $1.367 | $9.244 | - | - | |
| Pre-Paid Expenses | $4.069 | $1.644 | $19.864 | $0.016 | $0.188 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $11.587 | $9.66 | $44.134 | $0.166 | $0.811 | |
| Property, Plant, And Equipment | $0.019 | $0.028 | $2.188 | - | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $7.29 | $7.393 | $1.203 | - | - | |
| Other Long-Term Assets | - | $0.097 | $0.062 | $50.109 | $50.023 | |
| Total Long-Term Assets | $10.861 | $23.193 | $4.434 | $50.109 | $50.023 | |
| Total Assets | $22.448 | $32.853 | $48.568 | $50.275 | $50.835 | |
| Total Current Liabilities | $16.185 | $13.344 | $21.25 | $0.243 | $0.212 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | - | - | - | $40 | $40 | |
| Total Long Term Liabilities | $0.301 | $0.145 | $0.068 | $40 | $40 | |
| Total Liabilities | $16.486 | $13.489 | $21.318 | $40.243 | $40.212 | |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $-1.559 | $15.268 | $15.956 | $-0.776 | $-0.234 | |
| Comprehensive Income | $-0.832 | $-0.721 | $0.701 | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $5.962 | $19.364 | $27.25 | $10.032 | $10.623 | |
| Total Liabilities And Share Holders Equity | $22.448 | $32.853 | $48.568 | $50.275 | $50.835 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.826 | $1.45 | $4.214 | $-0.542 | - | |
| Total Depreciation And Amortization - Cash Flow | $0.114 | $0.672 | $4.281 | - | - | |
| Other Non-Cash Items | $16.884 | $-0.502 | $5.484 | $0.113 | - | |
| Total Non-Cash Items | $16.998 | $0.17 | $9.765 | $0.113 | - | |
| Change In Accounts Receivable | $1.027 | $3.286 | $-19.673 | - | - | |
| Change In Inventories | $0.153 | $3.25 | $-8.783 | - | - | |
| Change In Accounts Payable | $-0.471 | $0.08 | $-0.032 | $-0.008 | - | |
| Change In Assets/Liabilities | $-2.349 | $-13.833 | $8.864 | $0.01 | - | |
| Total Change In Assets/Liabilities | $0.589 | $-3.659 | $-14.405 | $0.042 | - | |
| Cash Flow From Operating Activities | $0.76 | $-2.038 | $-0.426 | $-0.387 | - | |
| Net Change In Property, Plant, And Equipment | - | $-0.004 | $-0.002 | - | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | $2.448 | $0.024 | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | - | - | $-0.086 | - | |
| Cash Flow From Investing Activities | - | $2.445 | $0.022 | $-0.086 | - | |
| Net Long-Term Debt | - | $0.02 | $0.146 | - | - | |
| Net Current Debt | $-0.508 | $-0.205 | $0.202 | - | - | |
| Debt Issuance/Retirement Net - Total | $-0.508 | $-0.186 | $0.348 | - | - | |
| Net Common Equity Issued/Repurchased | $2.984 | $0.133 | - | - | - | |
| Net Total Equity Issued/Repurchased | $2.984 | $0.133 | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | - | - | |
| Cash Flow From Financial Activities | $2.477 | $-0.052 | $0.348 | - | - | |
| Net Cash Flow | $3.301 | $0.265 | $-0.04 | $-0.473 | - | |
| Stock-Based Compensation | - | - | - | $0.016 | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7159 | 0.7239 | 2.0769 | 0.6825 | 3.8366 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | - | 0.0338 | 0.0899 | - | - | |
| Gross Margin | 2.8708 | 22.9792 | 50.3661 | - | - | |
| Operating Margin | -1.4777 | -28.4856 | 19.2154 | - | - | |
| EBIT Margin | -1.4777 | -28.4856 | 19.2154 | - | - | |
| EBITDA Margin | -0.8959 | 17.7409 | 30.2633 | - | - | |
| Pre-Tax Profit Margin | -1.4577 | -27.5826 | 15.9152 | - | - | |
| Net Profit Margin | -85.9167 | 99.7878 | 10.873 | - | - | |
| Asset Turnover | 0.8725 | 0.0442 | 0.7979 | - | - | |
| Inventory Turnover Ratio | 15.8907 | 0.8187 | 2.0808 | - | - | |
| Receiveable Turnover | 8.7047 | 0.4404 | 2.6605 | - | - | |
| Days Sales In Receivables | 41.9315 | 828.8244 | 137.1915 | - | - | |
| ROE - Return On Equity | -6.9487 | -2.0922 | 15.4623 | -5.3988 | - | |
| Return On Tangible Equity | 31.2087 | -3.3843 | 16.1765 | -5.3988 | - | |
| ROA - Return On Assets | -1.8456 | -1.2331 | 8.6754 | -1.0773 | - | |
| ROI - Return On Investment | -6.9487 | -2.0922 | 15.4623 | -5.3988 | - | |
| Book Value Per Share | 0.2863 | 0.9733 | 1.5146 | 1.9571 | 2.0724 | |
| Operating Cash Flow Per Share | 0.1231 | -0.0633 | 0.0515 | -0.0755 | - | |
| Free Cash Flow Per Share | 0.1232 | -0.0633 | 0.0514 | -0.0755 | - |