Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 94M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -18.62 % |
| Růst v tržbách Y/Y | -35.59 % |
| P/E (Cena vůči ziskům) | 1.43 |
| Forward P/E | N/A |
| EV/Sales | 0.60 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.34 |
| Price/Sales | 1.08 |
| P/FCF | N/A |
| Price/Book | -3.75 |
| Účetní hodnota na akcii | -0.96 |
| Hotovost na akcii | 0.92 |
| FCF vůči ceně | -18.48 % |
| Počet zaměstnanců | 343 |
| Tržba na zaměstnance | CAD316.052k |
| Profit margin | -45.96 % |
| Operating margin | 59.82 % |
| Gross margin | 40.87 % |
| EBIT margin | 59.98 % |
| EBITDA margin | 5.13 % |
| EPS - Zisk na akcii | 2.50 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -38.71 % |
| Return on assets | 83.92 % |
| Return on equity | -1,785.19 % |
| ROIC | -47.68 % |
| ROCE | 127.14 % |
| Dluhy/Equity | -3.60 |
| Čistý dluh/EBITDA | 8.09 |
| Current ratio | 3.17 |
| Quick Ratio | 1.25 |
| Volatilita | 8.48 |
| Beta | 1.20 |
| RSI | 63.77 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 45.90 % |
| Institutional ownership | 1.73 % |
| Počet akcií | 26.36M |
| Procento shortovaných akcií | 3.11 % |
| Short ratio | 2.86 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $148.27 | $163.182 | $173.701 | $284.473 | $139.691 | $127.524 |
| Cost Of Goods Sold | $66.328 | $88.032 | $90.545 | $141.633 | $65.991 | $57.69 |
| Gross Profit | $81.942 | $75.15 | $83.156 | $142.84 | $73.7 | $69.835 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $102.115 | $96.429 | $102.299 | $151.145 | $61.938 | $59.829 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $168.443 | $184.46 | $192.844 | $292.778 | $127.929 | $117.518 |
| Operating Income | $-20.173 | $-21.279 | $-19.142 | $-8.306 | $11.763 | $10.006 |
| Total Non-Operating Income/Expense | $-4.503 | $-0.701 | $-1.399 | $0.531 | $-109.763 | $-0.063 |
| Pre-Tax Income | $-24.676 | $-21.98 | $-20.541 | $-7.775 | $-98.001 | $9.943 |
| Income Taxes | $-1.132 | $3.745 | $1.559 | $-2.944 | $3.609 | $-0.299 |
| Income After Taxes | $-23.544 | $-25.724 | $-22.1 | $-4.831 | $-101.609 | $10.243 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23.544 | $-25.724 | $-22.1 | $-4.831 | $-101.609 | $10.243 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-23.544 | $-25.724 | $-22.1 | $-4.831 | $-101.609 | $10.243 |
| EBITDA | $-14.63 | $-14.939 | $-11.401 | $3.419 | $16.932 | $15.057 |
| EBIT | $-20.173 | $-21.279 | $-19.142 | $-8.306 | $11.763 | $10.006 |
| Basic Shares Outstanding | 26 | 26 | 26 | 25 | 20 | 7 |
| Shares Outstanding | 26 | 26 | 26 | 25 | 20 | 13 |
| Basic EPS | $-0.91 | $-0.99 | $-0.86 | $-0.20 | $-5.14 | $1.37 |
| EPS - Earnings Per Share | $-0.91 | $-0.99 | $-0.86 | $-0.20 | $-5.14 | $0.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $34.971 | $32.271 | $49.226 | $84.874 | $56.061 | $17.782 |
| Receivables | $5.478 | $5.973 | $4.729 | $5.3 | $2.557 | $2.883 |
| Inventory | $16.877 | $26.349 | $18.959 | $41.178 | $13.736 | $11.25 |
| Pre-Paid Expenses | $3.428 | $6.764 | $5.98 | $7.454 | $3.474 | $2.741 |
| Other Current Assets | - | - | - | $0.598 | $2.661 | - |
| Total Current Assets | $60.754 | $71.357 | $78.893 | $139.403 | $78.487 | $34.656 |
| Property, Plant, And Equipment | $13.386 | $18.245 | $28.347 | $67.383 | $36.591 | $32.016 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.784 | $4.355 | $3.442 | $3.896 | $1.733 | $1.5 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $44.647 | $22.6 | $35.817 | $90.212 | $44.414 | $36.403 |
| Total Assets | $105.401 | $93.958 | $114.71 | $229.615 | $122.901 | $71.059 |
| Total Current Liabilities | $33.267 | $23.705 | $18.997 | $35.73 | $14.512 | $17.713 |
| Long Term Debt | - | - | - | - | - | $8.174 |
| Other Non-Current Liabilities | - | $11.843 | $10.437 | $7.813 | $0.125 | $5.703 |
| Total Long Term Liabilities | $54.512 | $18.514 | $17.112 | $18.118 | $4.765 | $43.773 |
| Total Liabilities | $87.779 | $42.219 | $36.109 | $53.848 | $19.277 | $61.485 |
| Common Stock Net | $85.163 | $86.302 | $86.606 | $347.488 | $200.391 | $0.346 |
| Retained Earnings (Accumulated Deficit) | $-69.642 | $-36.785 | $-11.415 | $-187.552 | $-107.047 | $5.904 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $0.911 | $1.148 | $1.361 | $4.198 | $4.796 | $2.055 |
| Share Holder Equity | $17.622 | $51.739 | $78.601 | $175.767 | $103.624 | $9.574 |
| Total Liabilities And Share Holders Equity | $105.401 | $93.958 | $114.71 | $229.615 | $122.901 | $71.059 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.544 | $-25.724 | $-22.1 | $-4.831 | $-101.609 | $10.243 |
| Total Depreciation And Amortization - Cash Flow | $5.543 | $6.34 | $7.742 | $11.725 | $5.169 | $5.05 |
| Other Non-Cash Items | $28.457 | $18.157 | $26.295 | $20.048 | $3.332 | $2.068 |
| Total Non-Cash Items | $34 | $24.497 | $34.037 | $31.772 | $8.501 | $7.119 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $14.531 | $-8.919 | $-4.293 | $-12.24 | $-1.757 | $0.74 |
| Total Change In Assets/Liabilities | $14.531 | $-8.919 | $-4.293 | $-12.24 | $-1.757 | $0.74 |
| Cash Flow From Operating Activities | $24.987 | $-10.146 | $7.644 | $14.702 | $12.054 | $15.249 |
| Net Change In Property, Plant, And Equipment | $-0.779 | $-2.99 | $-7.47 | $-27.041 | $-13.028 | $-11.174 |
| Net Change In Intangible Assets | $-1.958 | $-3.349 | $-2.297 | $-1.955 | $-0.906 | $-0.648 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1.529 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-4.266 | $-6.339 | $-9.767 | $-28.996 | $-13.934 | $-11.822 |
| Net Long-Term Debt | - | - | - | - | $-10.451 | $-3.316 |
| Net Current Debt | $-17.514 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-17.514 | - | - | - | $-10.451 | $-3.316 |
| Net Common Equity Issued/Repurchased | $0.011 | $0.063 | $1.382 | $3.66 | $61.472 | $0.036 |
| Net Total Equity Issued/Repurchased | $0.011 | $0.063 | $1.382 | $3.66 | $61.472 | $3.994 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-8.375 | $-0.12 |
| Cash Flow From Financial Activities | $-17.503 | $0.063 | $1.382 | $3.66 | $42.646 | $0.558 |
| Net Cash Flow | $3.218 | $-16.422 | $-0.741 | $-10.634 | $40.766 | $3.985 |
| Stock-Based Compensation | $0.614 | $0.162 | $1.567 | $2.982 | $1.352 | $0.851 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8262 | 3.0102 | 4.1529 | 3.9015 | 5.4085 | 1.9566 |
| Long-term Debt / Capital | - | - | - | - | - | 0.4605 |
| Debt/Equity Ratio | - | - | - | - | - | 1.2562 |
| Gross Margin | 55.2657 | 46.0529 | 47.8731 | 50.2121 | 52.7594 | 54.762 |
| Operating Margin | -13.6057 | -13.04 | -11.0203 | -2.9197 | 8.4205 | 7.8466 |
| EBIT Margin | -13.6057 | -13.04 | -11.0203 | -2.9197 | 8.4205 | 7.8466 |
| EBITDA Margin | -9.867 | -9.1547 | -6.5634 | 1.202 | 12.1208 | 11.8069 |
| Pre-Tax Profit Margin | -16.6429 | -13.4696 | -11.8256 | -2.7331 | -70.155 | 7.7973 |
| Net Profit Margin | -15.8794 | -15.7643 | -12.7228 | -1.6983 | -72.7384 | 8.032 |
| Asset Turnover | 1.4067 | 1.7368 | 1.5143 | 1.2389 | 1.1366 | 1.7946 |
| Inventory Turnover Ratio | 3.93 | 3.341 | 4.776 | 3.4395 | 4.8044 | 5.1278 |
| Receiveable Turnover | 27.0683 | 27.3181 | 36.7298 | 53.674 | 54.6386 | 44.2417 |
| Days Sales In Receivables | 13.4844 | 13.3611 | 9.9374 | 6.8003 | 6.6803 | 8.2501 |
| ROE - Return On Equity | -133.6117 | -49.7198 | -28.1164 | -2.7486 | -98.0558 | 106.9846 |
| Return On Tangible Equity | -183.4039 | -54.2896 | -29.404 | -2.8109 | -99.7238 | 126.8619 |
| ROA - Return On Assets | -22.338 | -27.3788 | -19.2658 | -2.104 | -82.6756 | 14.4144 |
| ROI - Return On Investment | -133.6117 | -49.7198 | -28.1164 | -2.7486 | -98.0558 | 57.713 |
| Book Value Per Share | 0.6755 | 1.989 | 3.035 | 6.9049 | 4.311 | 0.4135 |
| Operating Cash Flow Per Share | 1.3497 | -0.6879 | -0.298 | -0.0143 | -0.5461 | 1.1556 |
| Free Cash Flow Per Share | 1.4349 | -0.5126 | 0.5064 | -0.4503 | -0.3581 | 0.3088 |