Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 563.36M |
| Hodnota podniku (EV) | N/A |
| Tržby | 6.42M |
| EBITDA | N/A |
| Zisk | -115.91 |
| Růst v tržbách Q/Q | -156.55 % |
| Růst v tržbách Y/Y | -29.14 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 8.51 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 87.75 |
| P/FCF | N/A |
| Price/Book | 2.74 |
| Účetní hodnota na akcii | 1.96 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -24.51 % |
| Počet zaměstnanců | 142 |
| Tržba na zaměstnance | 45.211k |
| Profit margin | -1,415.00 % |
| Operating margin | -1,810.73 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,810.73 % |
| EBITDA margin | -1,960.96 % |
| EPS - Zisk na akcii | -3.17 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -47.97 % |
| Return on equity | -64.11 % |
| ROIC | -49.74 % |
| ROCE | -71.81 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | 3.89 |
| Current ratio | 3.58 |
| Quick Ratio | 3.24 |
| Volatilita | 3.72 |
| Beta | 1.10 |
| RSI | 60.20 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | 0.06 % |
| Institutional ownership | 33.86 % |
| Počet akcií | 110.023M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 29.24 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | France |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.716 | $17.168 | $13.461 | $10.052 | $6.847 | $6.32 | $5.082 | $3.571 |
| Cost Of Goods Sold | - | - | - | - | $0.142 | $0.18 | - | - |
| Gross Profit | $14.716 | $17.168 | $13.461 | $10.052 | $6.705 | $6.14 | $5.082 | $3.571 |
| Research And Development Expenses | $113.677 | $126.569 | $118.944 | $87.231 | $38.015 | $28.1 | - | - |
| SG&A Expenses | $70.943 | $86.884 | $58.392 | $51.221 | $19.266 | $10.79 | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $184.62 | $213.453 | $177.336 | $138.452 | $57.423 | $39.07 | - | - |
| Operating Income | $-169.904 | $-196.285 | $-163.875 | $-128.4 | $-50.576 | $-32.75 | $5.082 | $3.571 |
| Total Non-Operating Income/Expense | $-1.503 | $0.168 | $-3.062 | $1.66 | $0.968 | $0.83 | - | - |
| Pre-Tax Income | $-171.407 | $-196.118 | $-166.937 | $-126.74 | $-49.608 | $-31.91 | $5.082 | $3.571 |
| Income Taxes | $0.61 | $0.018 | - | - | - | - | - | - |
| Income After Taxes | $-172.017 | $-196.136 | $-166.937 | $-126.74 | $-49.608 | $-31.91 | $5.082 | $3.571 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-172.017 | $-196.136 | $-166.937 | $-126.74 | $-49.608 | $-26.263 | $-25.641 | $-16.605 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-172.017 | $-196.136 | $-166.937 | $-126.74 | $-49.608 | $-31.91 | $-25.641 | $-16.605 |
| EBITDA | $-163.52 | $-192.942 | $-160.568 | $-126.907 | $-49.385 | $-32.07 | $5.082 | $3.571 |
| EBIT | $-169.904 | $-196.285 | $-163.875 | $-128.4 | $-50.576 | $-32.75 | $5.082 | $3.571 |
| Basic Shares Outstanding | 74 | 58 | 50 | 49 | 43 | 32 | 27 | 25 |
| Shares Outstanding | 74 | 58 | 50 | 49 | 43 | 32 | 27 | 25 |
| Basic EPS | $-2.32 | $-3.39 | $-3.38 | $-2.59 | $-1.16 | $-0.81 | $-0.94 | $-0.68 |
| EPS - Earnings Per Share | $-2.32 | $-3.39 | $-3.38 | $-2.59 | $-1.16 | $-0.81 | $-0.94 | $-0.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $192.67 | $144.991 | $155.846 | $283.813 | $359.095 | $152.31 |
| Receivables | - | - | $1.43 | $1.383 | - | $0.18 |
| Inventory | $2.283 | $1.849 | - | - | - | $0.16 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $8.984 | $24.956 | $20.03 | $15.995 | $12.783 | $8.93 |
| Total Current Assets | $203.936 | $171.798 | $177.305 | $301.191 | $371.879 | $161.59 |
| Property, Plant, And Equipment | $24.942 | $23.879 | $20.128 | $13.813 | $6.197 | $2.95 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.048 | $0.034 | $0.139 | $0.106 | $0.104 | $0.03 |
| Other Long-Term Assets | $18.467 | $7.125 | $3.405 | $3.038 | $3.01 | $2.12 |
| Total Long-Term Assets | $66.517 | $31.038 | $23.672 | $16.956 | $9.312 | $5.1 |
| Total Assets | $270.453 | $202.836 | $200.975 | $318.148 | $381.192 | $166.71 |
| Total Current Liabilities | $53.836 | $51.424 | $40.612 | $32.094 | $17.79 | $7.38 |
| Long Term Debt | $22.736 | $1.509 | $2.063 | $4.481 | $5.211 | $5.16 |
| Other Non-Current Liabilities | $1.73 | $6.662 | $11.449 | $12.836 | $0.544 | $0.7 |
| Total Long Term Liabilities | $24.466 | $8.171 | $13.512 | $17.316 | $5.755 | $5.86 |
| Total Liabilities | $78.303 | $59.597 | $54.123 | $49.411 | $23.546 | $13.25 |
| Common Stock Net | $5.267 | $3.562 | $2.825 | $2.728 | $2.688 | $2.54 |
| Retained Earnings (Accumulated Deficit) | $-172.017 | $-196.136 | $-166.937 | $-126.74 | $-49.608 | $-31.91 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-453.616 | $-301.091 | $-148.738 | $-56.401 | $-43.951 | $-35 |
| Share Holder Equity | $192.151 | $143.239 | $146.852 | $268.737 | $357.646 | $153.46 |
| Total Liabilities And Share Holders Equity | $270.453 | $202.836 | $200.975 | $318.148 | $381.192 | $166.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-172.017 | $-196.136 | $-166.937 | $-126.74 | $-49.608 | $-31.91 |
| Total Depreciation And Amortization - Cash Flow | $6.384 | $3.342 | $3.307 | $1.493 | $1.192 | $0.68 |
| Other Non-Cash Items | $18.258 | $31.829 | $35.199 | $38.305 | $12.037 | - |
| Total Non-Cash Items | $24.642 | $35.171 | $38.506 | $39.798 | $13.229 | $0.68 |
| Change In Accounts Receivable | $0.034 | $1.451 | $0.003 | $-1.383 | $0.151 | - |
| Change In Inventories | $-0.528 | $-1.849 | - | - | $0.138 | - |
| Change In Accounts Payable | $-7.656 | $10.741 | $3.767 | $4.034 | $9.146 | - |
| Change In Assets/Liabilities | $11.584 | $-10.728 | $-4.548 | $18.406 | $-2.774 | - |
| Total Change In Assets/Liabilities | $3.434 | $-0.385 | $-0.778 | $21.056 | $6.66 | $-2.37 |
| Cash Flow From Operating Activities | $-143.941 | $-161.348 | $-129.209 | $-65.885 | $-29.719 | $-27.33 |
| Net Change In Property, Plant, And Equipment | $-5.57 | $-5.563 | $-8.19 | $-8.844 | $-4.842 | $-1.25 |
| Net Change In Intangible Assets | $-0.03 | $-0.048 | $-0.338 | $-0.238 | $-0.164 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.065 | $-4.594 | $-0.327 | $-0.103 | $-0.932 | - |
| Net Change In Investments - Total | $-0.065 | $-4.594 | $-0.327 | $-0.103 | $-0.932 | $-0.16 |
| Investing Activities - Other | - | - | - | - | - | $-0.04 |
| Cash Flow From Investing Activities | $-5.665 | $-10.205 | $-8.855 | $-9.185 | $-5.938 | $-1.45 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-3.329 | - | - | - | - | $125.8 |
| Debt Issuance/Retirement Net - Total | $-3.329 | - | - | - | - | $3.98 |
| Net Common Equity Issued/Repurchased | $210.571 | $156.624 | $0.945 | $2.171 | $266.909 | - |
| Net Total Equity Issued/Repurchased | $210.571 | $156.624 | $0.945 | $2.171 | $266.909 | $-1.18 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.516 | $-2.296 | $-0.622 | $-0.328 | $0.724 | $0.07 |
| Cash Flow From Financial Activities | $204.726 | $154.328 | $0.323 | $1.844 | $267.632 | $128.68 |
| Net Cash Flow | $55.168 | $-17.845 | $-134.046 | $-74.04 | $231.889 | $99.9 |
| Stock-Based Compensation | $16.714 | $30.593 | $34.792 | $38.015 | $11.57 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7881 | 3.3408 | 4.3659 | 9.3848 | 20.9034 | 21.8957 |
| Long-term Debt / Capital | 0.1058 | 0.0104 | 0.0139 | 0.0164 | 0.0144 | 0.0325 |
| Debt/Equity Ratio | 0.1375 | 0.0105 | 0.014 | 0.0167 | 0.0146 | 0.0357 |
| Gross Margin | 100 | 100 | 100 | 100 | 97.9241 | 97.1519 |
| Operating Margin | -1154.578 | -1143.303 | -1217.432 | -1277.312 | -738.6636 | -518.1962 |
| EBIT Margin | -1154.578 | -1143.303 | -1217.432 | -1277.312 | -738.6636 | -518.1962 |
| EBITDA Margin | -1111.196 | -1123.836 | -1192.863 | -1262.461 | -721.2617 | -507.4367 |
| Pre-Tax Profit Margin | -1164.792 | -1142.334 | -1240.18 | -1260.799 | -724.5216 | -504.905 |
| Net Profit Margin | -1168.94 | -1142.437 | -1240.18 | -1260.799 | -724.5216 | -504.905 |
| Asset Turnover | 0.0544 | 0.0846 | 0.067 | 0.0316 | 0.018 | 0.0379 |
| Inventory Turnover Ratio | - | - | - | - | - | 1.125 |
| Receiveable Turnover | - | - | 9.4142 | 7.2672 | - | 35.1111 |
| Days Sales In Receivables | - | - | 38.7711 | 50.2257 | - | 10.3956 |
| ROE - Return On Equity | -89.5228 | -136.9292 | -113.6773 | -47.1616 | -13.8706 | -17.1128 |
| Return On Tangible Equity | -89.5447 | -136.962 | -113.7851 | -47.1801 | -13.8747 | -17.1173 |
| ROA - Return On Assets | -63.6034 | -96.697 | -83.0637 | -39.8369 | -13.0139 | -15.7537 |
| ROI - Return On Investment | -80.0504 | -135.5015 | -112.1027 | -46.388 | -13.6714 | -16.5572 |
| Book Value Per Share | 2.0431 | 2.3748 | 2.9381 | 5.4513 | 7.3879 | - |
| Operating Cash Flow Per Share | 0.8443 | -0.1796 | -1.2624 | -0.6567 | 0.1576 | -0.848 |
| Free Cash Flow Per Share | 0.8652 | -0.1102 | -1.2471 | -0.725 | 0.0839 | -0.8868 |