Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 39.96M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | 5.599M |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 3.43 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | 1.16 |
| Price/Book | 0.43 |
| Účetní hodnota na akcii | 13.84 |
| Hotovost na akcii | 16.19 |
| FCF vůči ceně | 86.51 % |
| Počet zaměstnanců | 16 |
| Tržba na zaměstnance | 0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | 120,406.06 % |
| EPS - Zisk na akcii | 1.75 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 3.81 % |
| Return on equity | 5.12 % |
| ROIC | 4.23 % |
| ROCE | 5.25 % |
| Dluhy/Equity | 0.49 |
| Čistý dluh/EBITDA | 16.82 |
| Current ratio | 12.61 |
| Quick Ratio | 12.61 |
| Volatilita | 6.98 |
| Beta | 1.87 |
| RSI | 46.29 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 57.00 % |
| Institutional ownership | 0.84 % |
| Počet akcií | 6.729M |
| Procento shortovaných akcií | 1.48 % |
| Short ratio | 0.73 % |
| 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 | $0.867 | $8.201 | $6.49 | $4.483 | $24.356 | $19.659 |
| Cost Of Goods Sold | - | - | - | $0.074 | $21.139 | $14.586 |
| Gross Profit | $0.867 | $8.201 | $6.49 | $4.408 | $3.217 | $5.074 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2.469 | $5.549 | $5.549 | $4.532 | $2.309 | $3.495 |
| Other Operating Income Or Expenses | $-7.505 | $-60.641 | $-1.745 | $-57.368 | - | - |
| Operating Expenses | $9.975 | $66.189 | $0.683 | $50.345 | $0.448 | $-8.379 |
| Operating Income | $-9.107 | $-57.988 | $5.806 | $-45.862 | $23.907 | $28.038 |
| Total Non-Operating Income/Expense | $-2.691 | $-8.585 | $-5.437 | $-9.714 | $-2.295 | $-2.201 |
| Pre-Tax Income | $-11.798 | $-66.573 | $0.37 | $-55.576 | $21.613 | $25.837 |
| Income Taxes | $-3.025 | $2.628 | $8.04 | $-6.934 | $3.245 | $6.111 |
| Income After Taxes | $-8.773 | $-69.201 | $-7.67 | $-48.643 | $18.368 | $19.725 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.773 | $-69.201 | $-7.67 | $-48.643 | $18.368 | $19.725 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8.773 | $-65.997 | $-7.343 | $-48.295 | $18.397 | $19.812 |
| EBITDA | $-9.01 | $-57.97 | $12.418 | $-34.229 | $46.932 | $54.725 |
| EBIT | $-9.107 | $-57.988 | $12.417 | $-34.233 | $46.906 | $54.496 |
| Basic Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 |
| Basic EPS | $-5.61 | $-76.22 | $-8.80 | $-58.10 | $22.10 | $28.00 |
| EPS - Earnings Per Share | $-5.61 | $-76.22 | $-8.80 | $-58.10 | $22.10 | $28.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.221 | $53.223 | $61.362 | $55.854 | $49.559 | $42.433 |
| Receivables | $48.345 | $22.651 | $26.648 | $17.775 | $16.509 | $2.188 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.053 | $0.032 | $0.739 | $0.683 | $1.18 | $0.951 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $64.619 | $75.906 | $89.729 | $74.312 | $67.248 | $45.572 |
| Property, Plant, And Equipment | $27.044 | $27.495 | $0.012 | $0.013 | $0.018 | $0.025 |
| Long-Term Investments | $8.288 | $25.438 | $46.625 | $49.804 | $134.03 | $175.28 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.016 | $0.016 | $0.017 | $0.062 | $0.057 | $0.061 |
| Total Long-Term Assets | $59.226 | $95.531 | $141.82 | $136.371 | $249.627 | $329.706 |
| Total Assets | $123.845 | $171.437 | $231.549 | $210.683 | $316.875 | $375.278 |
| Total Current Liabilities | $36.251 | $76.735 | $66.272 | $52.866 | $56.946 | $26.661 |
| Long Term Debt | $2.269 | $1.017 | - | $0.288 | $33.895 | $125.543 |
| Other Non-Current Liabilities | $6.696 | $7.466 | $8.085 | $1.024 | $1.555 | $1.651 |
| Total Long Term Liabilities | $8.965 | $11.523 | $10.243 | $4.377 | $46.222 | $140.497 |
| Total Liabilities | $45.216 | $88.258 | $76.514 | $57.243 | $103.168 | $167.158 |
| Common Stock Net | $0.002 | $0.001 | $0.008 | $0.008 | $0.008 | $0.083 |
| Retained Earnings (Accumulated Deficit) | $-46.448 | $-37.675 | $28.322 | $35.894 | $84.662 | $68.2 |
| Comprehensive Income | $-6.133 | $-4.621 | $0.861 | $-8.415 | $3.21 | $15.987 |
| Other Share Holders Equity | $14.526 | $14.526 | $14.526 | $14.296 | $13.824 | $12.076 |
| Share Holder Equity | $78.63 | $83.179 | $155.035 | $153.44 | $213.707 | $208.12 |
| Total Liabilities And Share Holders Equity | $123.845 | $171.437 | $231.549 | $210.683 | $316.875 | $375.278 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.773 | $-69.201 | $-7.67 | $-48.643 | $18.368 | $19.725 |
| Total Depreciation And Amortization - Cash Flow | $0.097 | $0.019 | $0.001 | $0.004 | $0.026 | $0.229 |
| Other Non-Cash Items | $5.797 | $61.663 | $0.867 | $51.981 | $-2.169 | $-3.155 |
| Total Non-Cash Items | $5.894 | $61.682 | $0.869 | $51.985 | $-2.143 | $-2.926 |
| Change In Accounts Receivable | $2.383 | $-0.159 | $-2.409 | $1.903 | $-16.039 | $0.055 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-2.838 | $2.611 | $1.577 | $1.044 | $0.344 | $-7.022 |
| Change In Assets/Liabilities | $-9.961 | $6.424 | $-0.322 | $34.952 | $64.743 | $-47.739 |
| Total Change In Assets/Liabilities | $-11.77 | $9.687 | $6.516 | $36.172 | $47.686 | $-51.919 |
| Cash Flow From Operating Activities | $-14.649 | $2.168 | $-0.285 | $39.514 | $63.912 | $-35.12 |
| Net Change In Property, Plant, And Equipment | $0.005 | - | - | - | $-0.02 | $-0.002 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $1.105 | $-1.179 | $2.279 |
| Cash Flow From Investing Activities | $0.005 | - | - | $1.105 | $-1.198 | $2.277 |
| Net Long-Term Debt | $-25.126 | $1 | $-0.741 | $-30.577 | $-52.076 | $45.002 |
| Net Current Debt | - | - | - | $-0.994 | - | - |
| Debt Issuance/Retirement Net - Total | $-25.126 | $1 | $-0.741 | $-31.57 | $-52.076 | $45.002 |
| Net Common Equity Issued/Repurchased | $3.31 | $2.689 | - | - | - | $18.918 |
| Net Total Equity Issued/Repurchased | $3.31 | $2.689 | - | - | - | $18.918 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-2.356 | $-3.116 |
| Cash Flow From Financial Activities | $-21.816 | $3.689 | $-0.741 | $-31.57 | $-54.432 | $60.804 |
| Net Cash Flow | $-37.002 | $3.393 | $2.078 | $6.003 | $5.878 | $28.17 |
| Stock-Based Compensation | $0.149 | - | $0.008 | - | $0.009 | $0.188 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7826 | 0.9892 | 1.354 | 1.4057 | 1.1809 | 1.7093 |
| Long-term Debt / Capital | 0.028 | 0.0121 | - | 0.0019 | 0.1369 | 0.3763 |
| Debt/Equity Ratio | 0.0289 | 0.0122 | - | 0.0066 | 0.1927 | 0.6796 |
| Gross Margin | 100 | 100 | 100 | 98.34 | 13.2079 | 25.808 |
| Operating Margin | -1049.892 | -707.1345 | 89.4744 | -1023.059 | 98.1589 | 142.6192 |
| EBIT Margin | -1049.892 | -707.1345 | 191.3338 | -763.6393 | 192.5886 | 277.207 |
| EBITDA Margin | -1038.691 | -706.9073 | 191.3543 | -763.5453 | 192.6955 | 278.3693 |
| Pre-Tax Profit Margin | -1360.058 | -811.8193 | 5.6981 | -1239.749 | 88.7378 | 131.4226 |
| Net Profit Margin | -1011.349 | -804.793 | -113.145 | -1077.338 | 75.537 | 100.7775 |
| Asset Turnover | 0.007 | 0.0478 | 0.028 | 0.0213 | 0.0769 | 0.0524 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.0179 | 0.362 | 0.2435 | 0.2522 | 1.4753 | 8.9868 |
| Days Sales In Receivables | 20342.8 | 1008.165 | 1498.793 | 1447.29 | 247.4113 | 40.615 |
| ROE - Return On Equity | -11.1571 | -83.1945 | -4.9471 | -31.7014 | 8.5949 | 9.4778 |
| Return On Tangible Equity | -11.1571 | -83.1945 | -4.9471 | -31.7014 | 8.5949 | 9.4778 |
| ROA - Return On Assets | -7.0837 | -40.365 | -3.3123 | -23.088 | 5.7966 | 5.2562 |
| ROI - Return On Investment | -10.8441 | -82.19 | -4.9471 | -31.6419 | 7.4183 | 5.9117 |
| Book Value Per Share | 38.6766 | 80.7566 | 186.5637 | 184.6449 | 257.1682 | 250.7198 |
| Operating Cash Flow Per Share | -11.8642 | 2.8469 | -47.8933 | -29.3774 | 127.368 | 78.7861 |
| Free Cash Flow Per Share | -11.861 | 2.8469 | -47.8933 | -29.3535 | 127.3473 | 78.8258 |