Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 57.85M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 17.48 % |
| Růst v tržbách Y/Y | 26.42 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.17 |
| P/FCF | N/A |
| Price/Book | -0.43 |
| Účetní hodnota na akcii | -6.26 |
| Hotovost na akcii | 9.48 |
| FCF vůči ceně | 20.06 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 7.15 % |
| Operating margin | -0.90 % |
| Gross margin | 71.80 % |
| EBIT margin | -0.90 % |
| EBITDA margin | -0.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -84.38 % |
| EPS - Očekávaný růst příští rok | -240.91 % |
| Return on assets | 2.05 % |
| Return on equity | -5.12 % |
| ROIC | 5.99 % |
| ROCE | 2.53 % |
| Dluhy/Equity | -3.55 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.52 |
| Quick Ratio | 0.52 |
| Volatilita | 11.23 |
| Beta | 0.19 |
| RSI | 49.07 |
| Cílová cena analytiků | 38 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 4.07 % |
| Institutional ownership | 95.28 % |
| Počet akcií | 12.859M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.35 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $212.372 | $166.609 | $130.334 | $60.245 | - | |
| Cost Of Goods Sold | $63.191 | $59.764 | $48.28 | $21.195 | - | |
| Gross Profit | $149.181 | $106.845 | $82.054 | $39.05 | - | |
| Research And Development Expenses | $22.624 | $26.907 | $34.306 | $21.995 | - | |
| SG&A Expenses | $142.007 | $138.796 | $135.478 | $90.818 | - | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $227.822 | $225.467 | $218.064 | $134.008 | - | |
| Operating Income | $-15.45 | $-58.858 | $-87.73 | $-73.763 | - | |
| Total Non-Operating Income/Expense | $1.178 | $-1.183 | $-0.873 | $-0.148 | - | |
| Pre-Tax Income | $-14.272 | $-60.041 | $-88.603 | $-73.911 | - | |
| Income Taxes | $0.728 | $0.565 | $0.667 | $0.233 | - | |
| Income After Taxes | $-15 | $-60.606 | $-89.27 | $-74.144 | - | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-15 | $-60.606 | $-89.27 | $-74.144 | - | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-15 | $-60.606 | $-89.27 | $-86.965 | - | |
| EBITDA | $-11.626 | $-54.063 | $-83.272 | $-71.375 | - | |
| EBIT | $-15.45 | $-58.858 | $-87.73 | $-73.763 | - | |
| Basic Shares Outstanding | 21 | 20 | 20 | 13 | - | |
| Shares Outstanding | 21 | 20 | 20 | 13 | - | |
| Basic EPS | $-0.73 | $-3.00 | $-4.50 | $-6.55 | - | |
| EPS - Earnings Per Share | $-0.73 | $-3.00 | $-4.50 | $-6.55 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $135.02 | $103.576 | $95.818 | $93.191 | - | |
| Receivables | - | - | - | - | - | |
| Inventory | $0.044 | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $35.941 | $35.27 | $13.055 | $9.472 | - | |
| Total Current Assets | $171.005 | $138.846 | $108.873 | $102.663 | - | |
| Property, Plant, And Equipment | $2.921 | $5.14 | $7.533 | $5.988 | - | |
| Long-Term Investments | $16.291 | - | $1.038 | $1 | - | |
| Goodwill And Intangible Assets | $2.032 | $2.329 | $2.138 | $1.275 | - | |
| Other Long-Term Assets | $0.974 | $0.615 | $0.849 | $0.773 | - | |
| Total Long-Term Assets | $30.354 | $8.084 | $11.558 | $9.036 | - | |
| Total Assets | $201.359 | $146.93 | $120.431 | $111.699 | - | |
| Total Current Liabilities | $347.403 | $274.252 | $218.918 | $120.82 | - | |
| Long Term Debt | - | $10.042 | - | - | - | |
| Other Non-Current Liabilities | $0.916 | $0.124 | $0.345 | $0.276 | - | |
| Total Long Term Liabilities | $4.298 | $12.688 | $4.242 | $5.164 | - | |
| Total Liabilities | $351.701 | $286.94 | $223.16 | $125.984 | - | |
| Common Stock Net | $0.029 | $0.029 | $0.03 | $0.028 | - | |
| Retained Earnings (Accumulated Deficit) | $-315.853 | $-304.63 | $-269.552 | $-168.943 | - | |
| Comprehensive Income | $4.307 | $3.582 | $1.181 | $4.658 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $-150.342 | $-140.01 | $-102.729 | $-14.285 | - | |
| Total Liabilities And Share Holders Equity | $201.359 | $146.93 | $120.431 | $111.699 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15 | $-60.606 | $-89.269 | $-74.144 | - | |
| Total Depreciation And Amortization - Cash Flow | $3.824 | $4.795 | $4.458 | $2.388 | - | |
| Other Non-Cash Items | $2.123 | $5.394 | $5.399 | $7.14 | - | |
| Total Non-Cash Items | $5.947 | $10.189 | $9.857 | $9.528 | - | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | $0.044 | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $65.486 | $55.922 | $86.945 | $68.953 | - | |
| Total Change In Assets/Liabilities | $66.211 | $54.749 | $87.877 | $68.753 | - | |
| Cash Flow From Operating Activities | $57.158 | $4.332 | $8.465 | $4.137 | - | |
| Net Change In Property, Plant, And Equipment | $-1.366 | $-2.561 | $-5.44 | $-5.343 | - | |
| Net Change In Intangible Assets | $-0.22 | $-0.576 | $-1.373 | $-0.441 | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | $-44.486 | $-5.101 | $-15.37 | - | - | |
| Net Change In Long-Term Investments | - | - | - | $-0.991 | - | |
| Net Change In Investments - Total | $-44.486 | $-5.101 | $-15.37 | $-0.991 | - | |
| Investing Activities - Other | $-13.24 | $7.525 | $23.841 | $-29.537 | - | |
| Cash Flow From Investing Activities | $-59.312 | $-0.713 | $1.658 | $-36.312 | - | |
| Net Long-Term Debt | - | $9.715 | - | - | - | |
| Net Current Debt | $-7.593 | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-7.593 | $9.715 | - | - | - | |
| Net Common Equity Issued/Repurchased | $-0.24 | $0.234 | $0.04 | $0.005 | - | |
| Net Total Equity Issued/Repurchased | $-0.24 | $0.234 | $0.04 | $0.005 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | $61.135 | - | |
| Cash Flow From Financial Activities | $-7.833 | $9.949 | $0.04 | $61.14 | - | |
| Net Cash Flow | $-10.082 | $13.541 | $6.942 | $32.839 | - | |
| Stock-Based Compensation | $2.403 | $4.056 | $5.39 | $6.949 | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4922 | 0.5063 | 0.4973 | 0.8497 | - | |
| Long-term Debt / Capital | - | -0.0773 | - | - | - | |
| Debt/Equity Ratio | -0.0158 | -0.0717 | - | - | - | |
| Gross Margin | 70.2451 | 64.1292 | 62.9567 | 64.8187 | - | |
| Operating Margin | -7.275 | -35.327 | -67.3117 | -122.4384 | - | |
| EBIT Margin | -7.275 | -35.327 | -67.3117 | -122.4384 | - | |
| EBITDA Margin | -5.4744 | -32.449 | -63.8912 | -118.4746 | - | |
| Pre-Tax Profit Margin | -6.7203 | -36.0371 | -67.9815 | -122.6841 | - | |
| Net Profit Margin | -7.0631 | -36.3762 | -68.4933 | -144.3522 | - | |
| Asset Turnover | 1.0547 | 1.1339 | 1.0822 | 0.5394 | - | |
| Inventory Turnover Ratio | 1436.159 | - | - | - | - | |
| Receiveable Turnover | - | - | - | - | - | |
| Days Sales In Receivables | - | - | - | - | - | |
| ROE - Return On Equity | 9.9773 | 43.2869 | 86.8985 | 519.0342 | - | |
| Return On Tangible Equity | 9.8442 | 42.5786 | 85.1269 | 476.5038 | - | |
| ROA - Return On Assets | -7.4494 | -41.2482 | -74.1254 | -66.3784 | - | |
| ROI - Return On Investment | 9.9773 | 46.6315 | 86.8985 | 519.034 | - | |
| Book Value Per Share | -7.2269 | -6.8649 | -5.0904 | -0.7123 | - | |
| Operating Cash Flow Per Share | 2.5669 | -0.2076 | 0.1092 | 0.3118 | - | |
| Free Cash Flow Per Share | 2.6267 | -0.0632 | 0.2413 | -0.0909 | - |