Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.07M |
| Hodnota podniku (EV) | N/A |
| Tržby | 46.555M |
| EBITDA | N/A |
| Zisk | -4.90 |
| Růst v tržbách Q/Q | 39.70 % |
| Růst v tržbách Y/Y | -4.72 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.70 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.86 |
| P/FCF | N/A |
| Price/Book | 3.19 |
| Účetní hodnota na akcii | 0.40 |
| Hotovost na akcii | 0.14 |
| FCF vůči ceně | -23.08 % |
| Počet zaměstnanců | 103 |
| Tržba na zaměstnance | 451.990k |
| Profit margin | -13.58 % |
| Operating margin | -26.85 % |
| Gross margin | 1.65 % |
| EBIT margin | -10.46 % |
| EBITDA margin | -3.32 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -17.30 % |
| Return on equity | -31.81 % |
| ROIC | -25.80 % |
| ROCE | -20.71 % |
| Dluhy/Equity | 0.65 |
| Čistý dluh/EBITDA | 2.03 |
| Current ratio | 1.79 |
| Quick Ratio | 1.79 |
| Volatilita | 6.79 |
| Beta | 1.63 |
| RSI | 50.67 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 18.77 % |
| Institutional ownership | 1.03 % |
| Počet akcií | 35.333M |
| Procento shortovaných akcií | 2.21 % |
| Short ratio | 0.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $58.08 | $57.146 | $46.633 | $34.75 | $32.265 | $37.966 |
| Cost Of Goods Sold | $52.582 | $54.728 | $42.02 | $26.999 | $24.655 | $31.671 |
| Gross Profit | $5.498 | $2.418 | $4.613 | $7.751 | $7.61 | $6.295 |
| Research And Development Expenses | $0.869 | $0.933 | $1.261 | $1.996 | $2.164 | $2.66 |
| SG&A Expenses | $6.317 | $7.456 | $10.198 | $11.744 | $12.084 | $12.696 |
| Other Operating Income Or Expenses | - | $-3.33 | $-2.552 | $-0.159 | $-0.854 | $0.266 |
| Operating Expenses | $59.768 | $71.658 | $56.031 | $40.898 | $41.581 | $50.954 |
| Operating Income | $-1.688 | $-14.512 | $-9.398 | $-6.148 | $-9.316 | $-12.988 |
| Total Non-Operating Income/Expense | $0.467 | $1.149 | $-0.362 | $-0.035 | $0.104 | $0.042 |
| Pre-Tax Income | $-1.221 | $-13.363 | $-9.76 | $-6.183 | $-9.212 | $-12.946 |
| Income Taxes | $0.049 | $0.764 | $0.251 | $0.102 | $-1.496 | $-0.478 |
| Income After Taxes | $-1.27 | $-14.127 | $-10.011 | $-6.285 | $-7.716 | $-12.468 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.27 | $-14.127 | $-10.011 | $-6.285 | $-7.718 | $-12.421 |
| Income From Discontinued Operations | - | - | - | $-0.059 | $-1.465 | $-1.471 |
| Net Income | $-1.261 | $-14.025 | $-10.125 | $-6.492 | $-9.092 | $-13.738 |
| EBITDA | $-1.428 | $-8.76 | $-7.976 | $-4.576 | $-4.438 | $-5.912 |
| EBIT | $-1.688 | $-14.512 | $-9.398 | $-6.148 | $-9.316 | $-12.988 |
| Basic Shares Outstanding | 17 | 16 | 12 | 11 | 11 | 9 |
| Shares Outstanding | 17 | 16 | 12 | 11 | 11 | 9 |
| Basic EPS | $-0.07 | $-0.88 | $-0.84 | $-0.58 | $-0.85 | $-1.55 |
| EPS - Earnings Per Share | $-0.07 | $-0.88 | $-0.84 | $-0.58 | $-0.85 | $-1.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.603 | $3.742 | $2.952 | $6.091 | $8.768 | $8.502 |
| Receivables | $3.341 | $6.585 | $9.875 | $3.624 | $4.5 | $10.85 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $6.98 | $2.154 | $4.073 | $4.76 | $5.843 | $8.092 |
| Other Current Assets | $0.011 | $0.019 | - | - | $1.927 | $0.061 |
| Total Current Assets | $11.935 | $12.5 | $16.9 | $14.475 | $21.038 | $27.681 |
| Property, Plant, And Equipment | $0.078 | $0.142 | $0.299 | $0.471 | $0.681 | $0.943 |
| Long-Term Investments | $0.035 | - | $0.918 | $1.34 | $1.133 | $0.909 |
| Goodwill And Intangible Assets | $5.778 | $3.77 | $9.085 | $12.234 | $10.034 | $16.86 |
| Other Long-Term Assets | - | - | - | - | $1.024 | - |
| Total Long-Term Assets | $6.616 | $4.468 | $11.66 | $15.567 | $14.422 | $19.749 |
| Total Assets | $18.551 | $16.968 | $28.56 | $30.042 | $35.46 | $47.43 |
| Total Current Liabilities | $7.013 | $9.046 | $12.963 | $7.62 | $7.37 | $10.414 |
| Long Term Debt | $0.125 | $0.128 | $0.134 | $0.126 | $0.135 | $0.143 |
| Other Non-Current Liabilities | - | - | - | - | $0.129 | - |
| Total Long Term Liabilities | $0.125 | $0.128 | $0.134 | $0.126 | $0.382 | $1.107 |
| Total Liabilities | $7.138 | $9.174 | $13.097 | $7.746 | $7.752 | $11.521 |
| Common Stock Net | $0.02 | $0.016 | $0.014 | $0.012 | $0.012 | $0.029 |
| Retained Earnings (Accumulated Deficit) | $-35.773 | $-34.512 | $-20.487 | $-10.362 | $-3.87 | $5.222 |
| Comprehensive Income | $1.505 | $1.457 | $1.598 | $0.7 | $2.056 | $3.625 |
| Other Share Holders Equity | $2.607 | $2.607 | $2.607 | $2.607 | $2.607 | $2.607 |
| Share Holder Equity | $11.413 | $7.794 | $15.463 | $22.296 | $27.708 | $35.909 |
| Total Liabilities And Share Holders Equity | $18.551 | $16.968 | $28.56 | $30.042 | $35.46 | $47.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.27 | $-14.127 | $-10.011 | $-6.344 | $-9.183 | $-13.892 |
| Total Depreciation And Amortization - Cash Flow | $0.26 | $5.752 | $1.422 | $1.572 | $4.878 | $7.076 |
| Other Non-Cash Items | $2.061 | $4.634 | $6.582 | $3.063 | $1.705 | $2.816 |
| Total Non-Cash Items | $2.321 | $10.386 | $8.004 | $4.635 | $6.583 | $9.892 |
| Change In Accounts Receivable | $0.699 | $-0.232 | $-4.77 | $0.552 | $5.789 | $6.596 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.468 | $-2.253 | $4.639 | $-0.499 | $0.643 | $0.272 |
| Change In Assets/Liabilities | $-4.831 | $0.885 | $0.941 | $0.682 | $1.631 | $-1.092 |
| Total Change In Assets/Liabilities | $-5.362 | $-1.648 | $0.687 | $1.146 | $8.332 | $5.958 |
| Cash Flow From Operating Activities | $-4.311 | $-5.389 | $-1.32 | $-0.563 | $5.732 | $1.958 |
| Net Change In Property, Plant, And Equipment | - | $-0.011 | $-0.004 | $-0.148 | $-0.356 | $-0.28 |
| Net Change In Intangible Assets | $-1.962 | $-0.431 | - | $-1.969 | $-3.88 | $-0.847 |
| Net Acquisitions/Divestitures | - | - | - | $0.028 | - | - |
| Net Change In Short-term Investments | - | $4.676 | $-2.518 | - | - | - |
| Net Change In Long-Term Investments | $-0.036 | $0.453 | $0.444 | $-0.47 | $-1.163 | $-0.018 |
| Net Change In Investments - Total | $-0.036 | $5.129 | $-2.074 | $-0.47 | $-1.163 | $-0.018 |
| Investing Activities - Other | $-0.16 | $-7.734 | - | $-0.017 | $0.772 | $2.036 |
| Cash Flow From Investing Activities | $-2.158 | $-3.047 | $-2.078 | $-2.576 | $-4.627 | $0.891 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.435 | $-0.771 | - | $0.753 | $-1.115 | $0.636 |
| Debt Issuance/Retirement Net - Total | $-0.435 | $-0.771 | - | $0.753 | $-1.115 | $0.636 |
| Net Common Equity Issued/Repurchased | $4.787 | $10.263 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $4.787 | $10.263 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $0.984 | $-1.893 |
| Cash Flow From Financial Activities | $4.352 | $9.492 | - | $0.753 | $-0.131 | $-1.257 |
| Net Cash Flow | $-2.139 | $0.79 | $-3.139 | $-2.468 | $0.466 | $1.595 |
| Stock-Based Compensation | $0.393 | $0.233 | $2.271 | $2.309 | $2.256 | $4.84 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7018 | 1.3818 | 1.3037 | 1.8996 | 2.8545 | 2.6581 |
| Long-term Debt / Capital | 0.0108 | 0.0162 | 0.0086 | 0.0056 | 0.0048 | 0.004 |
| Debt/Equity Ratio | 0.0486 | 0.1286 | 0.0581 | 0.038 | 0.0049 | 0.0267 |
| Gross Margin | 9.4663 | 4.2313 | 9.8921 | 22.305 | 23.5859 | 16.5806 |
| Operating Margin | -2.9063 | -25.3946 | -20.1531 | -17.6921 | -28.8734 | -34.2096 |
| EBIT Margin | -2.9063 | -25.3946 | -20.1531 | -17.6921 | -28.8734 | -34.2096 |
| EBITDA Margin | -2.4587 | -15.3292 | -17.1038 | -13.1684 | -13.7549 | -15.5718 |
| Pre-Tax Profit Margin | -2.1023 | -23.384 | -20.9294 | -17.7928 | -28.5511 | -34.0989 |
| Net Profit Margin | -2.1711 | -24.5424 | -21.7121 | -18.682 | -28.1791 | -36.185 |
| Asset Turnover | 3.1308 | 3.3679 | 1.6328 | 1.1567 | 0.9099 | 0.8005 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 17.384 | 8.6782 | 4.7223 | 9.5889 | 7.17 | 3.4992 |
| Days Sales In Receivables | 20.9963 | 42.0594 | 77.2924 | 38.065 | 50.9066 | 104.3104 |
| ROE - Return On Equity | -11.1277 | -181.2548 | -64.7416 | -28.1889 | -27.8548 | -34.5902 |
| Return On Tangible Equity | -22.5377 | -351.0685 | -156.9615 | -62.4627 | -43.6687 | -65.2055 |
| ROA - Return On Assets | -6.846 | -83.2567 | -35.0525 | -20.9207 | -21.7654 | -26.1881 |
| ROI - Return On Investment | -11.0071 | -178.3262 | -64.1854 | -28.0305 | -27.7197 | -34.453 |
| Book Value Per Share | 0.5814 | 0.4757 | 1.1058 | 1.8337 | 2.337 | 3.0924 |
| Operating Cash Flow Per Share | 0.088 | -0.2308 | -0.0593 | -0.585 | 0.317 | -0.0908 |
| Free Cash Flow Per Share | 0.0887 | -0.2311 | -0.0467 | -0.5647 | 0.3149 | -0.1131 |