Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 431.42M |
| Hodnota podniku (EV) | 697.38M |
| Tržby | 386.814M |
| EBITDA | 38.99M |
| Zisk | 157.000k |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 29.88 |
| Forward P/E | 19.08 |
| EV/Sales | 1.80 |
| EV/EBITDA | 17.89 |
| EV/EBIT | 39.93 |
| PEG | N/A |
| Price/Sales | 1.12 |
| P/FCF | 72.37 |
| Price/Book | -100.82 |
| Účetní hodnota na akcii | -0.07 |
| Hotovost na akcii | 0.51 |
| FCF vůči ceně | 1.38 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -0.68 % |
| Operating margin | 2.41 % |
| Gross margin | 29.48 % |
| EBIT margin | 4.51 % |
| EBITDA margin | 10.08 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -17.65 % |
| Return on assets | 0.07 % |
| Return on equity | -4.32 % |
| ROIC | 10.10 % |
| ROCE | 8.25 % |
| Dluhy/Equity | -64.51 |
| Čistý dluh/EBITDA | 18.53 |
| Current ratio | 1.33 |
| Quick Ratio | 1.33 |
| Volatilita | 4.95 |
| Beta | N/A |
| RSI | 39.88 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 5.43 % |
| Institutional ownership | 46.04 % |
| Počet akcií | 35.282M |
| Procento shortovaných akcií | 16.82 % |
| Short ratio | 2.97 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| 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 | $5.426 | $0.49 | $0.009 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $5.426 | $0.49 | $0.009 | |||
| Operating Income | $-5.426 | $-0.49 | $-0.009 | |||
| Total Non-Operating Income/Expense | $4.109 | $3.085 | - | |||
| Pre-Tax Income | $-1.317 | $2.595 | $-0.009 | |||
| Income Taxes | - | - | - | |||
| Income After Taxes | $-1.317 | $2.595 | $-0.009 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-1.317 | $2.595 | $-0.009 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-1.317 | $2.595 | $-0.009 | |||
| EBITDA | $-5.426 | $-0.49 | $-0.009 | |||
| EBIT | $-5.426 | $-0.49 | $-0.009 | |||
| Basic Shares Outstanding | 25 | 25 | 5 | |||
| Shares Outstanding | 25 | 25 | 5 | |||
| Basic EPS | $-0.05 | $0.10 | - | |||
| EPS - Earnings Per Share | $-0.05 | $0.10 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0 | $0.55 | $0.113 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.04 | $0.144 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $0.04 | $0.694 | $0.113 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | $207.191 | $203.082 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $207.191 | $203.082 | $0.277 | |||
| Total Assets | $207.231 | $203.776 | $0.389 | |||
| Total Current Liabilities | $4.882 | $0.109 | $0.373 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $190.349 | $191.666 | - | |||
| Total Long Term Liabilities | $197.349 | $198.666 | - | |||
| Total Liabilities | $202.231 | $198.776 | $0.373 | |||
| Common Stock Net | $0.001 | $0.001 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $1.269 | $2.587 | $-0.009 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $5 | $5 | $0.016 | |||
| Total Liabilities And Share Holders Equity | $207.231 | $203.776 | $0.389 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.317 | $2.595 | $-0.009 | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $-4.109 | $-3.082 | $0.005 | |||
| Total Non-Cash Items | $-4.109 | $-3.082 | $0.005 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $1.58 | $0.001 | - | |||
| Change In Assets/Liabilities | $0.491 | $-0.144 | - | |||
| Total Change In Assets/Liabilities | $4.876 | $-0.038 | $0.004 | |||
| Cash Flow From Operating Activities | $-0.55 | $-0.525 | $-0 | |||
| 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 | - | $-200 | - | |||
| Net Change In Investments - Total | - | $-200 | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | - | $-200 | - | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | $-0.155 | $0.15 | |||
| Debt Issuance/Retirement Net - Total | - | $-0.155 | $0.15 | |||
| Net Common Equity Issued/Repurchased | - | $200 | $0.025 | |||
| Net Total Equity Issued/Repurchased | - | $200 | $0.025 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $1.117 | $-0.062 | |||
| Cash Flow From Financial Activities | - | $200.962 | $0.113 | |||
| Net Cash Flow | $-0.55 | $0.438 | $0.113 | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0082 | 6.3474 | 0.3021 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | 9.5791 | |||
| 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 | -26.3438 | 51.9057 | -54.5022 | |||
| Return On Tangible Equity | -26.3438 | 51.9057 | -54.5022 | |||
| ROA - Return On Assets | -0.6356 | 1.2736 | -2.266 | |||
| ROI - Return On Investment | -26.3438 | 51.9057 | -54.5022 | |||
| Book Value Per Share | 0.8382 | 0.8572 | 0.0028 | |||
| Operating Cash Flow Per Share | -0.001 | -0.021 | - | |||
| Free Cash Flow Per Share | -0.001 | -0.021 | - |