Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.25B |
| Hodnota podniku (EV) | 5.05B |
| Tržby | 0 |
| EBITDA | -CAD387.59 |
| Zisk | -CAD1.24 |
| Růst v tržbách Q/Q | 23.36 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 10.92 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 11.35 |
| P/FCF | N/A |
| Price/Book | 1.87 |
| Účetní hodnota na akcii | 7.26 |
| Hotovost na akcii | 4.83 |
| FCF vůči ceně | -9.80 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -319.20 % |
| Operating margin | -87.77 % |
| Gross margin | 17.00 % |
| EBIT margin | -87.77 % |
| EBITDA margin | -67.71 % |
| EPS - Zisk na akcii | -2.59 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -18.66 % |
| Return on equity | -30.16 % |
| ROIC | -8.55 % |
| ROCE | -7.49 % |
| Dluhy/Equity | 0.92 |
| Čistý dluh/EBITDA | 8.86 |
| Current ratio | 10.44 |
| Quick Ratio | 8.83 |
| Volatilita | 4.78 |
| Beta | 2.08 |
| RSI | 38.93 |
| Cílová cena analytiků | 19 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 36.29 % |
| Institutional ownership | 16.79 % |
| Počet akcií | 382.978M |
| Procento shortovaných akcií | 9.72 % |
| Short ratio | 8.32 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $299.797 | $201.439 | $139.071 | $76.147 | - | |
| Cost Of Goods Sold | $323.617 | $133.674 | $81.186 | $47.478 | - | |
| Gross Profit | $-23.82 | $67.765 | $57.885 | $28.668 | - | |
| Research And Development Expenses | - | $11.611 | $1.134 | $0.617 | - | |
| SG&A Expenses | $762.335 | $461.64 | $102.306 | $29.37 | - | |
| Other Operating Income Or Expenses | - | $-17.826 | $-3.807 | $-5.652 | - | |
| Operating Expenses | $1,554.523 | $641.142 | $204.416 | $87.737 | - | |
| Operating Income | $-1,254.726 | $-439.704 | $-65.345 | $-11.591 | - | |
| Total Non-Operating Income/Expense | $120.22 | $-61.522 | $24.352 | $-1.405 | - | |
| Pre-Tax Income | $-1,134.507 | $-501.225 | $-40.993 | $-12.996 | - | |
| Income Taxes | $-91.429 | $9.386 | $1.243 | $-0.306 | - | |
| Income After Taxes | $-1,043.077 | $-510.612 | $-42.235 | $-12.69 | - | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-1,043.077 | $-510.612 | $-42.235 | $-12.69 | - | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-993.373 | $-522.304 | $-54.889 | $-12.651 | - | |
| EBITDA | $-1,160.742 | $-403.952 | $-49.362 | $-6.971 | - | |
| EBIT | $-1,254.726 | $-439.704 | $-65.345 | $-11.591 | - | |
| Basic Shares Outstanding | 348 | 267 | 177 | 119 | - | |
| Shares Outstanding | 348 | 267 | 177 | 119 | - | |
| Basic EPS | $-2.86 | $-1.96 | $-0.31 | $-0.11 | - | |
| EPS - Earnings Per Share | $-2.86 | $-1.96 | $-0.31 | $-0.11 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,502.125 | $3,440.402 | $251.661 | $77.97 | - | |
| Receivables | $67.779 | $81.514 | $16.716 | $4.43 | - | |
| Inventory | $294.019 | $259.903 | $92.029 | $45.422 | - | |
| Pre-Paid Expenses | $63.974 | $81.628 | $15.477 | $2.845 | - | |
| Other Current Assets | - | - | - | $4.708 | - | |
| Total Current Assets | $1,927.896 | $3,863.447 | $375.882 | $135.375 | - | |
| Property, Plant, And Equipment | $1,146.347 | $835.411 | $236.933 | $73.339 | - | |
| Long-Term Investments | $49.501 | $85.637 | $49.235 | - | - | |
| Goodwill And Intangible Assets | $1,827.503 | $1,572.472 | $324.914 | $307.488 | - | |
| Other Long-Term Assets | $204.406 | $296.669 | $134.041 | - | - | |
| Total Long-Term Assets | $3,227.757 | $2,790.189 | $745.122 | $380.827 | - | |
| Total Assets | $5,155.653 | $6,653.635 | $1,121.005 | $516.202 | - | |
| Total Current Liabilities | $316.199 | $313.687 | $71.8 | $13.457 | - | |
| Long Term Debt | $337.575 | $641.801 | $5.356 | $6.581 | - | |
| Other Non-Current Liabilities | $573.737 | $106.988 | $47.709 | $0.584 | - | |
| Total Long Term Liabilities | $999.169 | $821.965 | $79.23 | $34.436 | - | |
| Total Liabilities | $1,315.368 | $1,135.652 | $151.03 | $47.893 | - | |
| Common Stock Net | $4,791.63 | $4,592.283 | $840.149 | $473.49 | - | |
| Retained Earnings (Accumulated Deficit) | $-3,250.209 | $-592.14 | $-71.505 | $-23.145 | - | |
| Comprehensive Income | $166.072 | $21.816 | $36.019 | $0.151 | - | |
| Other Share Holders Equity | - | $1,275.186 | $99.412 | $17.838 | - | |
| Share Holder Equity | $3,840.285 | $5,517.983 | $969.974 | $468.309 | - | |
| Total Liabilities And Share Holders Equity | $5,155.653 | $6,653.635 | $1,121.005 | $516.202 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,043.077 | $-510.612 | $-42.235 | $-12.69 | - | |
| Total Depreciation And Amortization - Cash Flow | $93.985 | $35.752 | $15.983 | $4.62 | - | |
| Other Non-Cash Items | $645.694 | $278.004 | $-15.088 | $-9.462 | - | |
| Total Non-Cash Items | $739.679 | $313.755 | $0.895 | $-4.843 | - | |
| Change In Accounts Receivable | $15.772 | $-51.578 | $-12.279 | $-1.664 | - | |
| Change In Inventories | $-133.137 | $-134.775 | $-19.109 | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-144.504 | $-66.408 | $-12.029 | $-1.291 | - | |
| Total Change In Assets/Liabilities | $-277.468 | $-199.772 | $-22.251 | $-3.107 | - | |
| Cash Flow From Operating Activities | $-580.867 | $-396.629 | $-63.591 | $-20.64 | - | |
| Net Change In Property, Plant, And Equipment | $-529.977 | $-491.076 | $-137.286 | $-22.362 | - | |
| Net Change In Intangible Assets | $-12.748 | $-29.177 | $-1.663 | $-0.107 | - | |
| Net Acquisitions/Divestitures | $-375.026 | $-295.042 | $-2.928 | $8.527 | - | |
| Net Change In Short-term Investments | $1,073.181 | $-1,546.717 | - | - | - | |
| Net Change In Long-Term Investments | $-101.286 | $-28.115 | $-20.425 | - | - | |
| Net Change In Investments - Total | $971.895 | $-1,574.832 | $-20.425 | - | - | |
| Investing Activities - Other | $-315.509 | $-69.599 | $-12.138 | $-0.229 | - | |
| Cash Flow From Investing Activities | $-261.366 | $-2,459.725 | $-174.44 | $-14.171 | - | |
| Net Long-Term Debt | $-75.324 | $442.569 | $-1.18 | $2.134 | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-75.324 | $442.569 | $-1.18 | $2.134 | - | |
| Net Common Equity Issued/Repurchased | $32.351 | $4,034.352 | $419.255 | $104.643 | - | |
| Net Total Equity Issued/Repurchased | $32.351 | $4,034.352 | $419.255 | $104.643 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | $-28.976 | $-7.808 | $-6.145 | - | |
| Cash Flow From Financial Activities | $-42.974 | $4,447.945 | $410.267 | $100.632 | - | |
| Net Cash Flow | $-885.36 | $1,644.602 | $172.237 | $65.822 | - | |
| Stock-Based Compensation | $240.784 | $219.29 | $39.928 | $7.651 | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.0971 | 12.3162 | 5.2351 | 10.0597 | - | |
| Long-term Debt / Capital | 0.0808 | 0.1042 | 0.0055 | 0.0139 | - | |
| Debt/Equity Ratio | 0.0911 | 0.1306 | 0.0068 | 0.0168 | - | |
| Gross Margin | -7.9454 | 33.6404 | 41.6224 | 37.6486 | - | |
| Operating Margin | -418.5256 | -218.2819 | -46.9868 | -15.2217 | - | |
| EBIT Margin | -418.5256 | -218.2819 | -46.9868 | -15.2217 | - | |
| EBITDA Margin | -387.1762 | -200.5338 | -35.494 | -9.155 | - | |
| Pre-Tax Profit Margin | -378.4253 | -248.823 | -29.476 | -17.0665 | - | |
| Net Profit Margin | -331.3487 | -259.287 | -39.4687 | -16.6143 | - | |
| Asset Turnover | 0.0581 | 0.0303 | 0.1241 | 0.1475 | - | |
| Inventory Turnover Ratio | 1.1007 | 0.5143 | 0.8822 | 1.0453 | - | |
| Receiveable Turnover | 4.4232 | 2.4712 | 8.3197 | 17.1893 | - | |
| Days Sales In Receivables | 82.5198 | 147.7011 | 43.8717 | 21.2341 | - | |
| ROE - Return On Equity | -27.1615 | -9.2536 | -4.3543 | -2.7098 | - | |
| Return On Tangible Equity | -51.8227 | -12.9416 | -6.5475 | -7.8908 | - | |
| ROA - Return On Assets | -20.2317 | -7.6742 | -3.7676 | -2.4584 | - | |
| ROI - Return On Investment | -24.9668 | -8.2894 | -4.3304 | -2.6722 | - | |
| Book Value Per Share | 10.9687 | 16.3491 | 4.8664 | 2.8875 | - | |
| Operating Cash Flow Per Share | -0.1835 | -1.1268 | -0.1852 | -0.1735 | - | |
| Free Cash Flow Per Share | 0.1331 | -2.1918 | -0.7716 | -0.3614 | - |