Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 417.98M |
| Hodnota podniku (EV) | N/A |
| Tržby | 67.732M |
| EBITDA | N/A |
| Zisk | -121.55 |
| Růst v tržbách Q/Q | 216.62 % |
| Růst v tržbách Y/Y | -7.31 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 4.71 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.17 |
| P/FCF | N/A |
| Price/Book | 1.52 |
| Účetní hodnota na akcii | 6.97 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -35.89 % |
| Počet zaměstnanců | 340 |
| Tržba na zaměstnance | 199.212k |
| Profit margin | -98.32 % |
| Operating margin | -184.13 % |
| Gross margin | 56.01 % |
| EBIT margin | -184.13 % |
| EBITDA margin | -172.46 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 15.79 % |
| EPS - Očekávaný růst příští rok | 18.84 % |
| Return on assets | -26.22 % |
| Return on equity | -44.05 % |
| ROIC | -19.75 % |
| ROCE | -30.71 % |
| Dluhy/Equity | 0.58 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 5.45 |
| Quick Ratio | 5.40 |
| Volatilita | 7.38 |
| Beta | 2.11 |
| RSI | 38.36 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.00 % |
| Institutional ownership | 39.49 % |
| Počet akcií | 45.465M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 11.59 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | France |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22.99 | $21.432 | $33.715 | $56.444 | $55.904 | $28.738 |
| Cost Of Goods Sold | $11.392 | $2.739 | $2.62 | $1.777 | $2.748 | $4.033 |
| Gross Profit | $11.598 | $18.693 | $31.095 | $54.667 | $53.156 | $24.705 |
| Research And Development Expenses | $92.042 | $76.567 | $79.227 | $78.458 | $58.196 | $19.144 |
| SG&A Expenses | $43.017 | $47.248 | $44.75 | $43.413 | $30.245 | $17.426 |
| Other Operating Income Or Expenses | $-0.091 | $0.031 | $0.232 | $-0.099 | $4.28 | $4.895 |
| Operating Expenses | $146.542 | $126.523 | $126.365 | $123.747 | $86.91 | $35.708 |
| Operating Income | $-123.552 | $-105.091 | $-92.65 | $-67.303 | $-31.006 | $-6.97 |
| Total Non-Operating Income/Expense | $8.34 | $16.759 | $-11.032 | $0.046 | $8.384 | $9.428 |
| Pre-Tax Income | $-115.212 | $-88.333 | $-103.683 | $-67.255 | $-22.622 | $2.458 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-115.212 | $-88.333 | $-103.683 | $-67.255 | $-22.622 | $2.458 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-115.212 | $-88.333 | $-103.683 | $-67.255 | $-22.622 | $2.458 |
| Income From Discontinued Operations | - | - | - | - | - | $-3.75 |
| Net Income | $-102.091 | $-78.693 | $-99.368 | $-67.255 | $-22.812 | $0.027 |
| EBITDA | $-116.677 | $-102.714 | $-89.279 | $-65.092 | $-29.068 | $-5.146 |
| EBIT | $-123.552 | $-105.091 | $-92.65 | $-67.303 | $-31.006 | $-6.97 |
| Basic Shares Outstanding | 42 | 41 | 36 | 35 | 34 | 26 |
| Shares Outstanding | 42 | 41 | 36 | 35 | 35 | 26 |
| Basic EPS | $-2.41 | $-1.93 | $-2.78 | $-1.91 | $-0.67 | - |
| EPS - Earnings Per Share | $-2.41 | $-1.93 | $-2.78 | $-1.91 | $-0.67 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $360.907 | $451.889 | $296.982 | $291.16 | $348.93 | $149.287 |
| Receivables | $12.099 | $20.144 | $12.277 | $12.35 | $16.808 | $18.671 |
| Inventory | $2.897 | $0.275 | $0.25 | $0.118 | $0.175 | $0.179 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $15.617 | $15.333 | $13.713 | $8.87 | $5.202 | $7.266 |
| Total Current Assets | $391.52 | $487.641 | $323.221 | $312.498 | $371.116 | $175.403 |
| Property, Plant, And Equipment | $23.712 | $10.041 | $7.226 | $16.9 | $5.6 | $3.468 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.108 | $1.268 | $1.431 | $1.343 | $1.062 | $1.363 |
| Other Long-Term Assets | $5.517 | $1.891 | $1.004 | $0.691 | $0.938 | $2.627 |
| Total Long-Term Assets | $75.949 | $13.2 | $9.661 | $18.934 | $7.6 | $7.459 |
| Total Assets | $467.469 | $500.84 | $332.882 | $331.432 | $378.715 | $182.862 |
| Total Current Liabilities | $62.604 | $46.869 | $45.453 | $56.171 | $85.434 | $99.481 |
| Long Term Debt | $46.54 | $1.018 | $0.013 | $0.03 | $0.073 | $3.753 |
| Other Non-Current Liabilities | $2.855 | $2.681 | $3.43 | $0.56 | $0.485 | $0.529 |
| Total Long Term Liabilities | $49.395 | $3.699 | $3.443 | $0.59 | $0.559 | $4.281 |
| Total Liabilities | $111.999 | $50.568 | $48.897 | $56.761 | $85.993 | $103.762 |
| Common Stock Net | $2.767 | $2.765 | $2.367 | $2.332 | $1.953 | $1.956 |
| Retained Earnings (Accumulated Deficit) | $-508.481 | $-405.321 | $-353.07 | $-275.13 | $-175.146 | $-176.087 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-22.641 | $-16.668 | $1.834 | $-22.174 | $-1.811 | $-1.013 |
| Share Holder Equity | $355.47 | $450.272 | $283.985 | $274.671 | $292.723 | $79.1 |
| Total Liabilities And Share Holders Equity | $467.469 | $500.84 | $332.882 | $331.432 | $378.715 | $182.862 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-115.212 | $-88.333 | $-103.683 | $-67.255 | $-22.622 | $2.458 |
| Total Depreciation And Amortization - Cash Flow | $6.875 | $2.377 | $3.371 | $2.211 | $1.938 | $1.823 |
| Other Non-Cash Items | $27.541 | $26.916 | $65.771 | $58.538 | $25.824 | $-10.997 |
| Total Non-Cash Items | $34.416 | $29.293 | $69.142 | $60.749 | $27.761 | $-9.174 |
| Change In Accounts Receivable | $-2.674 | $-3.696 | $-0.549 | $-0.997 | $1.269 | $-9.263 |
| Change In Inventories | $-2.627 | $-0.037 | $-0.109 | $0.05 | $-0.026 | $0.129 |
| Change In Accounts Payable | $9.635 | $9.374 | $-0.335 | $-4.384 | $2.964 | $2.183 |
| Change In Assets/Liabilities | $7.32 | $-14.737 | $-16.794 | $-20.872 | $-5.753 | $69.11 |
| Total Change In Assets/Liabilities | $11.654 | $-9.096 | $-17.787 | $-26.203 | $-1.546 | $62.159 |
| Cash Flow From Operating Activities | $-69.142 | $-68.137 | $-52.327 | $-32.71 | $3.593 | $55.444 |
| Net Change In Property, Plant, And Equipment | $-12.499 | $-3.453 | $4.781 | $-13.672 | $-4.208 | $-0.411 |
| Net Change In Intangible Assets | $-0.045 | $-0.171 | $-0.273 | $-0.337 | $-0.097 | $-0.009 |
| Net Acquisitions/Divestitures | - | - | - | - | $-3.165 | $0.671 |
| Net Change In Short-term Investments | $-19.692 | $39.025 | $-2.598 | $-39.302 | - | - |
| Net Change In Long-Term Investments | $-3.636 | $0.221 | - | - | - | - |
| Net Change In Investments - Total | $-23.328 | $39.246 | $-2.598 | $-39.302 | - | - |
| Investing Activities - Other | - | - | $-0.125 | $0.175 | $-0.264 | $-2.049 |
| Cash Flow From Investing Activities | $-35.872 | $35.623 | $1.784 | $-53.137 | $-7.734 | $-1.798 |
| Net Long-Term Debt | - | $-0.127 | $-0.041 | $-0.091 | $-0.626 | $-1.371 |
| Net Current Debt | $-3.393 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.393 | $-0.127 | $-0.041 | $-0.091 | $-0.626 | $-1.371 |
| Net Common Equity Issued/Repurchased | $-0.469 | $236.621 | $41.307 | $0.576 | $221.376 | $79.519 |
| Net Total Equity Issued/Repurchased | $-0.469 | $236.621 | $41.307 | $0.576 | $221.376 | $79.519 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-1.207 |
| Cash Flow From Financial Activities | $-3.862 | $236.494 | $41.266 | $0.485 | $220.75 | $76.943 |
| Net Cash Flow | $-110.979 | $195.121 | $1.812 | $-87.543 | $224.18 | $139.242 |
| Stock-Based Compensation | $26.88 | $37.218 | $50.418 | $58.622 | $33.426 | $0.728 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.2539 | 10.4043 | 7.1111 | 5.5633 | 4.3439 | 1.7632 |
| Long-term Debt / Capital | 0.1158 | 0.0023 | - | 0.0001 | 0.0003 | 0.0453 |
| Debt/Equity Ratio | 0.1309 | 0.0023 | 0.0001 | 0.0064 | 0.0075 | 0.0619 |
| Gross Margin | 50.448 | 87.22 | 92.229 | 96.8518 | 95.084 | 85.9666 |
| Operating Margin | -537.4163 | -490.3463 | -274.8035 | -119.2385 | -55.4622 | -24.2521 |
| EBIT Margin | -537.4163 | -490.3463 | -274.8035 | -119.2385 | -55.4622 | -24.2521 |
| EBITDA Margin | -507.512 | -479.2553 | -264.805 | -115.3214 | -51.9962 | -17.9082 |
| Pre-Tax Profit Margin | -501.1396 | -412.1547 | -307.5278 | -119.1535 | -40.466 | 8.5541 |
| Net Profit Margin | -444.067 | -367.1753 | -294.7293 | -119.1535 | -40.8056 | 0.0925 |
| Asset Turnover | 0.0492 | 0.0428 | 0.1013 | 0.1703 | 0.1476 | 0.1572 |
| Inventory Turnover Ratio | 3.9323 | 9.96 | 10.48 | 15.0593 | 15.6646 | 22.4815 |
| Receiveable Turnover | 1.9002 | 1.0639 | 2.7462 | 4.5704 | 3.326 | 1.5392 |
| Days Sales In Receivables | 192.0894 | 343.0646 | 132.9113 | 79.8623 | 109.7407 | 237.1395 |
| ROE - Return On Equity | -32.4112 | -19.6177 | -36.5102 | -24.4855 | -7.7282 | 3.1079 |
| Return On Tangible Equity | -32.5125 | -19.6731 | -36.6949 | -24.606 | -7.7563 | 3.1623 |
| ROA - Return On Assets | -24.6459 | -17.637 | -31.1471 | -20.2923 | -5.9734 | 1.3443 |
| ROI - Return On Investment | -28.659 | -19.5734 | -36.5084 | -24.483 | -7.7263 | 2.9671 |
| Book Value Per Share | 8.3707 | 10.6121 | 7.8972 | 7.7733 | 8.3209 | 2.6862 |
| Operating Cash Flow Per Share | 0.042 | -0.205 | -0.5388 | -1.0314 | -2.0127 | 2.1168 |
| Free Cash Flow Per Share | -0.1678 | -0.4236 | -0.0173 | -1.2971 | -2.1189 | 2.1011 |