Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 212.3M |
| Hodnota podniku (EV) | 229.01M |
| Tržby | 35.94M |
| EBITDA | 12.483M |
| Zisk | 6.26M |
| Růst v tržbách Q/Q | 741.31 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 14.12 |
| Forward P/E | N/A |
| EV/Sales | 6.37 |
| EV/EBITDA | 18.35 |
| EV/EBIT | 1,028.44 |
| PEG | N/A |
| Price/Sales | 5.91 |
| P/FCF | N/A |
| Price/Book | 4.05 |
| Účetní hodnota na akcii | 0.59 |
| Hotovost na akcii | 0.43 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 1 |
| Tržba na zaměstnance | N/A |
| Profit margin | -14.01 % |
| Operating margin | 21.54 % |
| Gross margin | 40.35 % |
| EBIT margin | 3.62 % |
| EBITDA margin | 34.73 % |
| EPS - Zisk na akcii | 0.17 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 3.43 % |
| Return on equity | 4.22 % |
| ROIC | 0.87 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 0.42 |
| Čistý dluh/EBITDA | -2.39 |
| Current ratio | 2.54 |
| Quick Ratio | 2.15 |
| Volatilita | 6.29 |
| Beta | 0.54 |
| RSI | 52.13 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.20 % |
| Institutional ownership | 6.47 % |
| Počet akcií | 89.956M |
| Procento shortovaných akcií | 4.70 % |
| Short ratio | 1.62 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | Cyprus |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5.968 | - | $3.961 | - | $2.018 | $2.018 |
| Cost Of Goods Sold | $3.064 | - | $1.765 | - | $1.276 | $1.276 |
| Gross Profit | $2.904 | - | $2.196 | - | $0.742 | $0.742 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $0.511 | - | $0.459 | $0.571 | $0.094 | $0.15 |
| Other Operating Income Or Expenses | $-0.212 | - | $-0.112 | - | $-0.056 | - |
| Operating Expenses | $4.685 | - | $2.974 | $1.209 | $1.608 | $1.608 |
| Operating Income | $1.283 | - | $0.987 | $-1.209 | $0.41 | $0.41 |
| Total Non-Operating Income/Expense | $-0.195 | - | $-0.006 | - | $0.469 | $0.469 |
| Pre-Tax Income | $1.088 | - | $0.981 | $-1.209 | $0.879 | $0.879 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $1.088 | - | $0.981 | $-1.209 | $0.879 | $0.879 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.088 | - | $0.981 | $-1.209 | $0.879 | $0.879 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.088 | - | $-0.666 | $0.981 | $0.849 | $0.879 |
| EBITDA | $2.218 | - | $1.625 | $-1.026 | $0.592 | $0.41 |
| EBIT | $1.283 | - | $0.987 | $-1.209 | $0.41 | $0.41 |
| Basic Shares Outstanding | 3 | - | 2 | - | 2 | - |
| Shares Outstanding | 3 | - | 2 | - | 2 | - |
| Basic EPS | $0.31 | - | $-0.28 | - | $0.35 | - |
| EPS - Earnings Per Share | $0.31 | - | $-0.28 | - | $0.35 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.559 | $1.887 | $1.739 | - | $0.837 | $0.837 |
| Receivables | $0.976 | $0.847 | $0.266 | $0.266 | $0.439 | $0.439 |
| Inventory | $0.144 | $0.058 | $0.061 | - | $0.047 | $0.047 |
| Pre-Paid Expenses | $0.375 | $0.055 | $0.045 | - | $0.029 | - |
| Other Current Assets | - | - | - | $0.029 | - | - |
| Total Current Assets | $6.221 | $2.847 | $2.11 | $0.295 | $1.351 | $1.351 |
| Property, Plant, And Equipment | $23.7 | $6.995 | $7.07 | - | $7.367 | $7.367 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.5 | - | - | - | - | - |
| Total Long-Term Assets | $24.2 | $7.336 | $7.514 | - | $7.367 | $7.367 |
| Total Assets | $30.421 | $10.184 | $9.624 | $0.295 | $8.718 | $8.718 |
| Total Current Liabilities | $2.983 | $0.433 | $0.149 | - | $0.224 | $0.224 |
| Long Term Debt | $14.234 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $14.234 | - | - | - | - | - |
| Total Liabilities | $17.217 | $0.433 | $0.149 | - | $0.224 | $0.224 |
| Common Stock Net | $0.003 | $0.002 | $0.002 | - | $0.002 | - |
| Retained Earnings (Accumulated Deficit) | $0.437 | $2.136 | $1.86 | - | $0.879 | $0.879 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13.204 | $9.751 | $9.475 | $0.001 | $8.494 | $8.494 |
| Total Liabilities And Share Holders Equity | $30.421 | $10.184 | $9.624 | $0.001 | $8.718 | $8.718 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.088 | - | $0.981 | - | $0.879 | - |
| Total Depreciation And Amortization - Cash Flow | $0.935 | - | $0.638 | $0.182 | $0.182 | - |
| Other Non-Cash Items | $-0.057 | - | - | - | - | - |
| Total Non-Cash Items | $0.878 | - | $0.638 | $0.182 | $0.182 | - |
| Change In Accounts Receivable | $0.455 | - | $0.34 | - | $-0.343 | - |
| Change In Inventories | $-0.086 | - | $-0.014 | - | $-0.047 | - |
| Change In Accounts Payable | $0.129 | - | $-0.072 | - | $0.105 | - |
| Change In Assets/Liabilities | $-0.152 | - | $-0.97 | - | $-0.006 | - |
| Total Change In Assets/Liabilities | $0.346 | - | $-0.716 | $-0.29 | $-0.29 | - |
| Cash Flow From Operating Activities | $2.312 | - | $0.903 | $-0.108 | $0.771 | - |
| Net Change In Property, Plant, And Equipment | $-17.227 | - | - | $-7.549 | $-7.549 | - |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-17.227 | - | - | $-7.549 | $-7.549 | - |
| Net Long-Term Debt | $16 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $16 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $2.626 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $2.626 | - | - | $7.615 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.539 | - | - | - | $7.615 | - |
| Cash Flow From Financial Activities | $18.087 | - | - | $7.615 | $7.615 | - |
| Net Cash Flow | $3.172 | - | $0.903 | $-0.042 | $0.837 | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0856 | - | 14.1406 | - | 6.0238 | 6.0232 |
| Long-term Debt / Capital | 0.5188 | - | - | - | - | - |
| Debt/Equity Ratio | 1.1934 | - | - | - | - | - |
| Gross Margin | 48.6547 | - | 55.4349 | - | 36.7785 | 36.7821 |
| Operating Margin | 21.5032 | - | 24.9238 | - | 20.3129 | 20.3211 |
| EBIT Margin | 21.5032 | - | 24.9238 | - | 20.3129 | 20.3211 |
| EBITDA Margin | 37.1685 | - | 41.0218 | - | 29.3486 | 20.3211 |
| Pre-Tax Profit Margin | 18.2338 | - | 24.766 | - | 43.539 | 43.536 |
| Net Profit Margin | 18.2338 | - | -16.8106 | - | 42.0896 | 43.536 |
| Asset Turnover | 0.1962 | - | 0.4116 | - | 0.2315 | 0.2315 |
| Inventory Turnover Ratio | 21.348 | - | 29.0812 | - | 27.3869 | 27.3777 |
| Receiveable Turnover | 6.1153 | - | 14.9166 | - | 4.5983 | 4.5981 |
| Days Sales In Receivables | 59.6861 | - | 24.4695 | - | 79.3768 | 79.3809 |
| ROE - Return On Equity | 8.2414 | - | 10.3539 | - | 10.3453 | 100 |
| Return On Tangible Equity | 8.241 | - | 10.3534 | -410.2172 | 10.3447 | 10.3443 |
| ROA - Return On Assets | 3.577 | - | 10.1928 | -410.2172 | 10.0786 | 10.0781 |
| ROI - Return On Investment | 3.9658 | - | 10.3534 | - | 10.3447 | 10.3443 |
| Book Value Per Share | 3.9795 | - | 3.9477 | - | 3.539 | - |
| Operating Cash Flow Per Share | 0.8685 | -0.3761 | 0.3761 | -0.3211 | 0.3211 | - |
| Free Cash Flow Per Share | -5.6031 | -0.3761 | 0.3761 | 2.8244 | -2.8244 | - |