Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 68.48M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -€17.20 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 11,187.12 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 22,390.67 |
| P/FCF | N/A |
| Price/Book | 1.83 |
| Účetní hodnota na akcii | 2.42 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -39.97 % |
| Počet zaměstnanců | 83 |
| Tržba na zaměstnance | €30.12 |
| Profit margin | -344,080.00 % |
| Operating margin | -524,800.00 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,029,600.00 % |
| EBITDA margin | -331,979.27 % |
| EPS - Zisk na akcii | -3.34 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -21.04 % |
| Return on equity | -44.91 % |
| ROIC | -33.66 % |
| ROCE | -50.48 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | 3.60 |
| Current ratio | 1.67 |
| Quick Ratio | 1.53 |
| Volatilita | 4.47 |
| Beta | 0.35 |
| RSI | 58.62 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.43 |
| Insider ownership | 0.00 % |
| Institutional ownership | 7.06 % |
| Počet akcií | 15.494M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 13.06 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $0.007 | $3.679 | $4.001 | $9.432 | $0.003 | $0.194 | - |
| Cost Of Goods Sold | - | - | $0.582 | $0.059 | $7.087 | $0.153 | $3.208 |
| Gross Profit | $0.007 | $3.679 | $3.419 | $9.373 | $-7.083 | $0.041 | $-3.208 |
| Research And Development Expenses | $28.22 | $27.844 | $25.893 | $30.625 | $6.55 | $21.089 | $2.867 |
| SG&A Expenses | $10.158 | $12.267 | $10.523 | $10.783 | $8.028 | $6.668 | $3.968 |
| Other Operating Income Or Expenses | $6.027 | $-8.646 | $-26.769 | $3.696 | $-11.286 | $5.866 | $-5.856 |
| Operating Expenses | $32.351 | $48.758 | $63.767 | $37.771 | $32.951 | $22.044 | $15.899 |
| Operating Income | $-32.345 | $-45.079 | $-59.766 | $-28.339 | $-32.948 | $-21.85 | $-15.899 |
| Total Non-Operating Income/Expense | $0.268 | $0.876 | $-3.98 | $2.21 | $0.62 | $-0.021 | $-0.501 |
| Pre-Tax Income | $-32.077 | $-44.201 | $-63.744 | $-26.129 | $-32.328 | $-21.871 | $-16.4 |
| Income Taxes | $-0.009 | - | $-0.001 | $-0.007 | - | - | - |
| Income After Taxes | $-32.068 | $-44.201 | $-63.743 | $-26.122 | $-32.328 | $-21.871 | $-16.4 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-32.068 | $-44.201 | $-63.743 | $-26.122 | $-32.328 | $-21.871 | $-16.4 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-32.068 | $-44.201 | $-63.743 | $-26.122 | $-32.328 | $-21.871 | $-16.4 |
| EBITDA | $-30.342 | $-43.763 | $-49.589 | $-26.661 | $-31.801 | $-20.693 | $-14.722 |
| EBIT | $-32.345 | $-45.079 | $-59.766 | $-28.339 | $-32.948 | $-21.85 | $-15.899 |
| Basic Shares Outstanding | 13 | 11 | 10 | 9 | 8 | 7 | 4 |
| Shares Outstanding | 13 | 11 | 10 | 9 | 8 | 7 | 4 |
| Basic EPS | $-2.56 | $-3.97 | $-6.62 | $-2.80 | $-3.81 | $-3.24 | $-4.00 |
| EPS - Earnings Per Share | $-2.56 | $-3.97 | $-6.62 | $-2.80 | $-3.81 | $-3.24 | $-4.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $44.059 | $58.742 | $38.324 | $91.391 | $119.382 | $40.283 |
| Receivables | $2.513 | $0.433 | $0.263 | $1.504 | $0.725 | $2.445 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.403 | $1.872 | $2.549 | $1.571 | $1.392 | $1.053 |
| Total Current Assets | $47.976 | $61.048 | $41.136 | $94.467 | $121.499 | $43.781 |
| Property, Plant, And Equipment | $5.668 | $3.56 | $3.719 | $3.943 | $1.261 | $0.795 |
| Long-Term Investments | $3.417 | - | - | - | - | $0.09 |
| Goodwill And Intangible Assets | $40.543 | $42.71 | $41.265 | $54.85 | $54.175 | $13.647 |
| Other Long-Term Assets | $0.288 | $1.992 | $1.621 | $0.344 | $0.2 | $0.145 |
| Total Long-Term Assets | $52.64 | $50.32 | $46.605 | $59.137 | $55.637 | $14.677 |
| Total Assets | $100.616 | $111.367 | $87.741 | $153.603 | $177.137 | $58.457 |
| Total Current Liabilities | $13.353 | $11.393 | $8.98 | $12.477 | $12.759 | $8.046 |
| Long Term Debt | $3.365 | $1.041 | $0.913 | $1.015 | $0.474 | $0.371 |
| Other Non-Current Liabilities | $32.36 | $33.128 | $23.888 | $39.312 | $39.989 | $14.327 |
| Total Long Term Liabilities | $36.17 | $34.323 | $25.032 | $40.553 | $40.597 | $14.94 |
| Total Liabilities | $49.523 | $45.717 | $34.012 | $53.029 | $53.357 | $22.986 |
| Common Stock Net | $54.335 | $49.074 | $38.811 | $36.043 | $36.167 | $32.721 |
| Retained Earnings (Accumulated Deficit) | $-83.355 | $-257.196 | $-203.93 | $-137.247 | $-111.388 | $-94.666 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $31.563 | $30.313 | $26.361 | $26.923 | $23.546 | $26.562 |
| Share Holder Equity | $51.093 | $65.651 | $53.729 | $100.573 | $123.78 | $35.471 |
| Total Liabilities And Share Holders Equity | $100.616 | $111.367 | $87.741 | $153.603 | $177.137 | $58.457 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.068 | $-44.201 | $-63.743 | $-26.122 | $-32.328 | $-21.871 |
| Total Depreciation And Amortization - Cash Flow | $2.003 | $1.316 | $10.177 | $1.678 | $1.147 | $1.157 |
| Other Non-Cash Items | $-0.973 | $8.958 | $1.13 | $-0.935 | $-1.046 | $-2.471 |
| Total Non-Cash Items | $1.029 | $10.274 | $11.308 | $0.743 | $0.101 | $-1.315 |
| Change In Accounts Receivable | $-1.985 | $-1.723 | $-0.94 | $-1.127 | $0.725 | $-2.722 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.303 | $2.291 | $-2.805 | $-0.819 | $1.184 | $2.76 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-0.682 | $0.568 | $-3.746 | $-1.945 | $1.909 | $0.037 |
| Cash Flow From Operating Activities | $-31.586 | $-32.181 | $-50.232 | $-27.324 | $-30.317 | $-23.148 |
| Net Change In Property, Plant, And Equipment | $-0.467 | $-0.896 | $-0.962 | $-1.781 | $-0.901 | $-0.784 |
| Net Change In Intangible Assets | $-0.23 | $-1.101 | $-0.008 | $-0.105 | $-0.03 | $-0.067 |
| Net Acquisitions/Divestitures | - | - | - | $-1.726 | $-5.759 | - |
| Net Change In Short-term Investments | $10.505 | $2.714 | $26.649 | $-29.703 | $-5.182 | $0.495 |
| Net Change In Long-Term Investments | - | - | - | - | - | $-1.994 |
| Net Change In Investments - Total | $10.505 | $2.714 | $26.649 | $-29.703 | $-5.182 | $-1.5 |
| Investing Activities - Other | $0.258 | - | $-5.772 | - | - | - |
| Cash Flow From Investing Activities | $10.065 | $0.717 | $19.908 | $-33.372 | $-11.871 | $-2.35 |
| Net Long-Term Debt | $-1.665 | $-0.556 | $-1.542 | $-0.084 | $-0.295 | $0.045 |
| Net Current Debt | - | $0.237 | $-0.037 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.665 | $-0.319 | $-1.579 | $-0.084 | $-0.295 | $0.045 |
| Net Common Equity Issued/Repurchased | $18.422 | $50.796 | $0.706 | - | $121.205 | $34.483 |
| Net Total Equity Issued/Repurchased | $18.422 | $50.796 | $0.706 | - | $121.205 | $34.483 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $3.713 | $1.402 | $1.555 | $3.438 | $1.829 | $2.369 |
| Cash Flow From Financial Activities | $20.469 | $51.879 | $0.684 | $3.354 | $122.738 | $36.897 |
| Net Cash Flow | $-1.349 | $20.418 | $-28.375 | $-57.341 | $80.551 | $11.399 |
| Stock-Based Compensation | $3.108 | $4.246 | $2.904 | $3.151 | $0.883 | $1.46 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.593 | 5.3583 | 4.5807 | 7.5714 | 9.523 | 5.4411 |
| Long-term Debt / Capital | 0.0618 | 0.0156 | 0.0167 | 0.01 | 0.0038 | 0.0103 |
| Debt/Equity Ratio | 0.0956 | 0.0296 | 0.0304 | 0.0163 | 0.0061 | 0.0155 |
| Gross Margin | 100 | 100 | 85.452 | 99.3899 | -212633.3 | 21.2329 |
| Operating Margin | -481316.7 | -1225.361 | -1493.672 | -300.4693 | -989066.5 | -11258.22 |
| EBIT Margin | -481316.7 | -1225.361 | -1493.672 | -300.4693 | -989066.5 | -11258.22 |
| EBITDA Margin | -451516.7 | -1189.599 | -1239.322 | -282.6821 | -954633.2 | -10662.33 |
| Pre-Tax Profit Margin | -477333.3 | -1201.509 | -1593.107 | -277.0386 | -970466.7 | -11269.18 |
| Net Profit Margin | -477200 | -1201.509 | -1593.079 | -276.9682 | -970466.7 | -11269.18 |
| Asset Turnover | 0.0001 | 0.033 | 0.0456 | 0.0614 | - | 0.0033 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.0027 | 8.4877 | 15.1931 | 6.2715 | 0.0046 | 0.0794 |
| Days Sales In Receivables | 136510 | 43.0032 | 24.024 | 58.1996 | 79448.34 | 4597.5 |
| ROE - Return On Equity | -62.7633 | -67.3257 | -118.6389 | -25.9738 | -26.1175 | -61.6587 |
| Return On Tangible Equity | -303.9492 | -192.6744 | -511.4264 | -57.1311 | -46.4457 | -100.2132 |
| ROA - Return On Assets | -31.8714 | -39.6897 | -72.6496 | -17.0065 | -18.2504 | -37.4136 |
| ROI - Return On Investment | -58.8857 | -66.2777 | -116.656 | -25.714 | -26.0179 | -61.0207 |
| Book Value Per Share | 3.6647 | 5.4975 | 5.4448 | 10.7981 | 13.2902 | 5.0385 |
| Operating Cash Flow Per Share | 0.366 | 2.329 | -2.2835 | 0.6381 | -0.1424 | 0.018 |
| Free Cash Flow Per Share | 0.4092 | 2.3485 | -2.1924 | 0.5531 | -0.1323 | -0.0746 |