Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.83B |
| Hodnota podniku (EV) | 1.66B |
| Tržby | 46.76M |
| EBITDA | -86.56 |
| Zisk | -192.78 |
| 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 | 35.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 39.06 |
| P/FCF | N/A |
| Price/Book | 3.00 |
| Účetní hodnota na akcii | 2.34 |
| Hotovost na akcii | 2.28 |
| FCF vůči ceně | -8.45 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -549.07 % |
| Operating margin | -362.49 % |
| Gross margin | -91.37 % |
| EBIT margin | -482.30 % |
| EBITDA margin | -185.11 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -27.80 % |
| Return on equity | -35.57 % |
| ROIC | -27.68 % |
| ROCE | -23.13 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | 19.96 |
| Current ratio | 13.49 |
| Quick Ratio | 12.88 |
| Volatilita | 5.29 |
| Beta | N/A |
| RSI | 38.49 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 21.76 % |
| Institutional ownership | 42.95 % |
| Počet akcií | 255.777M |
| Procento shortovaných akcií | 13.01 % |
| Short ratio | 6.81 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | - | - | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | - | - | ||||
| Other Operating Income Or Expenses | $-1.857 | $-0.044 | ||||
| Operating Expenses | $1.857 | $0.044 | ||||
| Operating Income | $-1.857 | $-0.044 | ||||
| Total Non-Operating Income/Expense | $5.312 | - | ||||
| Pre-Tax Income | $3.455 | $-0.044 | ||||
| Income Taxes | $0.726 | - | ||||
| Income After Taxes | $2.729 | $-0.044 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $2.729 | $-0.044 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-1.473 | $-0.044 | ||||
| EBITDA | $-1.857 | $-0.044 | ||||
| EBIT | $-1.857 | $-0.044 | ||||
| Basic Shares Outstanding | 8 | 7 | ||||
| Shares Outstanding | 8 | 7 | ||||
| Basic EPS | $-0.18 | $-0.01 | ||||
| EPS - Earnings Per Share | $-0.18 | $-0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.139 | $0.119 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.434 | - | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $0.572 | $0.119 | ||||
| Property, Plant, And Equipment | - | - | ||||
| Long-Term Investments | $304.529 | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.024 | $0.024 | ||||
| Total Long-Term Assets | $304.553 | $0.207 | ||||
| Total Assets | $305.125 | $0.326 | ||||
| Total Current Liabilities | $0.303 | $0.344 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $10.505 | - | ||||
| Total Long Term Liabilities | $10.541 | - | ||||
| Total Liabilities | $10.844 | $0.344 | ||||
| Common Stock Net | $0.001 | $0.001 | ||||
| Retained Earnings (Accumulated Deficit) | $2.685 | $-0.044 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | $289.281 | - | ||||
| Share Holder Equity | $294.281 | $-0.019 | ||||
| Total Liabilities And Share Holders Equity | $305.125 | $0.326 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.729 | $-0.044 | ||||
| Total Depreciation And Amortization - Cash Flow | - | - | ||||
| Other Non-Cash Items | $-5.276 | - | ||||
| Total Non-Cash Items | $-5.276 | - | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-0.434 | $-0.024 | ||||
| Total Change In Assets/Liabilities | $-0.151 | $-0.004 | ||||
| Cash Flow From Operating Activities | $-2.698 | $-0.047 | ||||
| Net Change In Property, Plant, And Equipment | - | - | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-300.15 | - | ||||
| Net Change In Investments - Total | $-300.15 | - | ||||
| Investing Activities - Other | $0.933 | - | ||||
| Cash Flow From Investing Activities | $-299.217 | - | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | $-0.299 | $0.299 | ||||
| Debt Issuance/Retirement Net - Total | $-0.299 | $0.299 | ||||
| Net Common Equity Issued/Repurchased | $302.65 | $0.025 | ||||
| Net Total Equity Issued/Repurchased | $302.65 | $0.025 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-0.417 | $-0.158 | ||||
| Cash Flow From Financial Activities | $301.934 | $0.166 | ||||
| Net Cash Flow | $0.019 | $0.119 | ||||
| Stock-Based Compensation | - | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8868 | 0.346 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | -15.9953 | ||||
| Gross Margin | - | - | ||||
| Operating Margin | - | - | ||||
| EBIT Margin | - | - | ||||
| EBITDA Margin | - | - | ||||
| Pre-Tax Profit Margin | - | - | ||||
| Net Profit Margin | - | - | ||||
| Asset Turnover | - | - | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | - | - | ||||
| Days Sales In Receivables | - | - | ||||
| ROE - Return On Equity | 0.9274 | 233.7399 | ||||
| Return On Tangible Equity | 0.9274 | 233.7399 | ||||
| ROA - Return On Assets | 0.8944 | -13.416 | ||||
| ROI - Return On Investment | 0.9274 | 233.7399 | ||||
| Book Value Per Share | 32.646 | -0.0025 | ||||
| Operating Cash Flow Per Share | -0.3159 | -0.0072 | ||||
| Free Cash Flow Per Share | -0.3159 | -0.0072 |