Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 219.97M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -€17.53 |
| Růst v tržbách Q/Q | 436.64 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -1.06 |
| EV/Sales | 0.96 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.84 |
| P/FCF | 132.99 |
| Price/Book | 2.90 |
| Účetní hodnota na akcii | 3.38 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 0.84 % |
| Počet zaměstnanců | 607 |
| Tržba na zaměstnance | €298.577k |
| Profit margin | -16.65 % |
| Operating margin | -4.84 % |
| Gross margin | 36.38 % |
| EBIT margin | -4.88 % |
| EBITDA margin | -22.15 % |
| EPS - Zisk na akcii | -0.65 |
| EPS - Kvartální růst | -29.03 % |
| EPS - Očekávaný růst příští rok | 60.61 % |
| Return on assets | -4.25 % |
| Return on equity | -30.59 % |
| ROIC | -8.42 % |
| ROCE | -9.93 % |
| Dluhy/Equity | 1.28 |
| Čistý dluh/EBITDA | 6.95 |
| Current ratio | 1.62 |
| Quick Ratio | 1.37 |
| Volatilita | 4.19 |
| Beta | 0.72 |
| RSI | 38.13 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 32.69 % |
| Institutional ownership | 50.94 % |
| Počet akcií | 22.118M |
| Procento shortovaných akcií | 0.86 % |
| Short ratio | 1.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | Germany |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $54.634 | $47.805 | ||||
| Cost Of Goods Sold | $29.126 | $23.55 | ||||
| Gross Profit | $25.508 | $24.254 | ||||
| Research And Development Expenses | $10.741 | $7.44 | ||||
| SG&A Expenses | $36.304 | $30.805 | ||||
| Other Operating Income Or Expenses | $0.61 | $1.466 | ||||
| Operating Expenses | $75.56 | $60.33 | ||||
| Operating Income | $-20.926 | $-12.526 | ||||
| Total Non-Operating Income/Expense | $-2.255 | $-1.231 | ||||
| Pre-Tax Income | $-23.181 | $-13.756 | ||||
| Income Taxes | $0.177 | $-0.366 | ||||
| Income After Taxes | $-23.358 | $-13.39 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-23.358 | $-13.39 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-23.358 | $-12.957 | ||||
| EBITDA | $-13.558 | $-6.414 | ||||
| EBIT | $-20.926 | $-12.526 | ||||
| Basic Shares Outstanding | 16 | 287 | ||||
| Shares Outstanding | 16 | 287 | ||||
| Basic EPS | $-1.46 | $-0.05 | ||||
| EPS - Earnings Per Share | $-1.46 | $-0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $46.026 | $10.891 | ||||
| Receivables | $18.584 | $12.874 | ||||
| Inventory | $2.026 | $1.59 | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | $9.645 | $8.615 | ||||
| Total Current Assets | $76.282 | $33.97 | ||||
| Property, Plant, And Equipment | $9.381 | $46.195 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $15.842 | $10.387 | ||||
| Other Long-Term Assets | $2.182 | - | ||||
| Total Long-Term Assets | $55.329 | $56.582 | ||||
| Total Assets | $131.611 | $90.552 | ||||
| Total Current Liabilities | $32.48 | $28.678 | ||||
| Long Term Debt | $1.767 | $15.253 | ||||
| Other Non-Current Liabilities | $11.134 | $13.274 | ||||
| Total Long Term Liabilities | $33.139 | $30.549 | ||||
| Total Liabilities | $65.619 | $59.227 | ||||
| Common Stock Net | $2.669 | $0.38 | ||||
| Retained Earnings (Accumulated Deficit) | $-45.497 | $-23.578 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $65.993 | $31.325 | ||||
| Total Liabilities And Share Holders Equity | $131.611 | $90.552 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.181 | $-13.756 | ||||
| Total Depreciation And Amortization - Cash Flow | $7.369 | $6.112 | ||||
| Other Non-Cash Items | $8.112 | $6.61 | ||||
| Total Non-Cash Items | $15.481 | $12.722 | ||||
| Change In Accounts Receivable | $-6.375 | $-4.617 | ||||
| Change In Inventories | $-0.519 | $-0.67 | ||||
| Change In Accounts Payable | $3.5 | $0.165 | ||||
| Change In Assets/Liabilities | $2.386 | $0.75 | ||||
| Total Change In Assets/Liabilities | $-1.008 | $-4.371 | ||||
| Cash Flow From Operating Activities | $-8.708 | $-5.405 | ||||
| Net Change In Property, Plant, And Equipment | $24.012 | $-6.694 | ||||
| Net Change In Intangible Assets | $-8.154 | $-3.613 | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | $0.018 | $0.039 | ||||
| Cash Flow From Investing Activities | $15.876 | $-10.268 | ||||
| Net Long-Term Debt | $-12.713 | $0.921 | ||||
| Net Current Debt | $-3.412 | $-0.522 | ||||
| Debt Issuance/Retirement Net - Total | $-16.125 | $0.399 | ||||
| Net Common Equity Issued/Repurchased | $46.927 | $23.706 | ||||
| Net Total Equity Issued/Repurchased | $46.927 | $23.706 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-2.273 | $-1.27 | ||||
| Cash Flow From Financial Activities | $28.53 | $22.836 | ||||
| Net Cash Flow | $35.698 | $7.163 | ||||
| Stock-Based Compensation | $7.188 | $6.52 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3486 | 1.1845 | ||||
| Long-term Debt / Capital | 0.0261 | 0.3275 | ||||
| Debt/Equity Ratio | 0.0894 | 0.6265 | ||||
| Gross Margin | 46.6892 | 50.7362 | ||||
| Operating Margin | -38.3026 | -26.2019 | ||||
| EBIT Margin | -38.3026 | -26.2019 | ||||
| EBITDA Margin | -24.8155 | -13.4172 | ||||
| Pre-Tax Profit Margin | -42.4293 | -28.7761 | ||||
| Net Profit Margin | -42.7532 | -27.1036 | ||||
| Asset Turnover | 0.4151 | 0.5279 | ||||
| Inventory Turnover Ratio | 14.3754 | 14.815 | ||||
| Receiveable Turnover | 2.9398 | 3.7132 | ||||
| Days Sales In Receivables | 124.1584 | 98.297 | ||||
| ROE - Return On Equity | -35.3943 | -42.7462 | ||||
| Return On Tangible Equity | -46.5752 | -63.9517 | ||||
| ROA - Return On Assets | -17.7474 | -14.7873 | ||||
| ROI - Return On Investment | -34.4711 | -28.7482 | ||||
| Book Value Per Share | 3.3227 | 1.5772 | ||||
| Operating Cash Flow Per Share | -0.5118 | -0.0189 | ||||
| Free Cash Flow Per Share | 0.9748 | -0.0422 |