Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 39.19M |
Hodnota podniku (EV) | N/A |
Tržby | N/A |
EBITDA | N/A |
Zisk | -CHF8.20 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 0.00 |
Forward P/E | N/A |
EV/Sales | 113.81 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 77.27 |
P/FCF | N/A |
Price/Book | 2.17 |
Účetní hodnota na akcii | 1.40 |
Hotovost na akcii | N/A |
FCF vůči ceně | N/A % |
Počet zaměstnanců | 132,200 |
Tržba na zaměstnance | N/A |
Profit margin | N/A % |
Operating margin | -3,028.04 % |
Gross margin | N/A % |
EBIT margin | N/A % |
EBITDA margin | N/A % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 102.14 % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | -21.99 % |
Return on equity | -71.91 % |
ROIC | -35.10 % |
ROCE | -29.73 % |
Dluhy/Equity | 0.24 |
Čistý dluh/EBITDA | N/A |
Current ratio | 3.83 |
Quick Ratio | 3.74 |
Volatilita | 7.49 |
Beta | 0.00 |
RSI | 41.96 |
Cílová cena analytiků | 15 |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 5.45 % |
Institutional ownership | 5.34 % |
Počet akcií | 12.87M |
Procento shortovaných akcií | 2.97 % |
Short ratio | 0.15 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2014 |
Země | 0 |
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 | $3.347 | $6.839 | $19.524 | $25.156 | $25.509 | $19.37 | - | - |
SG&A Expenses | $3.959 | $4.36 | $5.234 | $5.53 | $4.174 | $4.91 | - | - |
Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
Operating Expenses | $7.306 | $11.2 | $24.758 | $30.686 | $29.683 | $24.28 | - | - |
Operating Income | $-7.306 | $-11.2 | $-24.758 | $-30.686 | $-29.683 | $-24.28 | - | - |
Total Non-Operating Income/Expense | $0.436 | $-0.389 | $-0.067 | $-0.579 | $1.127 | $4.38 | - | - |
Pre-Tax Income | $-6.87 | $-11.588 | $-24.825 | $-31.264 | $-28.556 | $-19.9 | - | - |
Income Taxes | $-0.195 | $0.166 | $-0.018 | $-0.133 | - | - | - | - |
Income After Taxes | $-6.675 | $-11.754 | $-24.807 | $-31.131 | $-28.556 | $-19.9 | - | - |
Other Income | - | - | - | - | - | - | - | - |
Income From Continuous Operations | $-6.675 | $-11.754 | $-24.807 | $-31.131 | $-28.556 | $-18.173 | $-16.226 | $-4.946 |
Income From Discontinued Operations | - | - | - | - | - | - | - | - |
Net Income | $-6.675 | $-11.754 | $-24.807 | $-31.131 | $-28.556 | $-19.9 | $-16.226 | $-4.946 |
EBITDA | $-7.275 | $-11.125 | $-24.634 | $-30.587 | $-29.594 | $-24.2 | - | - |
EBIT | $-7.306 | $-11.2 | $-24.758 | $-30.686 | $-29.683 | $-24.28 | - | - |
Basic Shares Outstanding | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Basic EPS | $-2.29 | $-14.72 | $-11.38 | $-180.80 | $-176.80 | $-132.00 | $-218.00 | $-86.00 |
EPS - Earnings Per Share | $-2.29 | $-14.72 | $-11.38 | $-180.80 | $-176.80 | $-132.00 | $-218.00 | $-86.00 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1.615 | $5.514 | $15.217 | $32.939 | $50.308 | $62.3 |
Receivables | $0.338 | $0.328 | $0.245 | $0.301 | $0.652 | $0.59 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $0.437 | $0.359 | $0.664 | $0.967 | $0.181 | - |
Other Current Assets | - | - | - | - | - | $0.29 |
Total Current Assets | $2.389 | $6.201 | $16.126 | $34.207 | $51.141 | $63.18 |
Property, Plant, And Equipment | $0.067 | $0.035 | $0.257 | $0.375 | $0.223 | $0.25 |
Long-Term Investments | - | $0.232 | - | - | - | - |
Goodwill And Intangible Assets | $6.81 | $3.614 | $1.656 | $1.505 | $1.485 | $1.62 |
Other Long-Term Assets | - | - | - | - | - | - |
Total Long-Term Assets | $6.897 | $3.897 | $1.991 | $1.997 | $1.746 | $1.9 |
Total Assets | $9.286 | $10.098 | $18.117 | $36.204 | $52.886 | $65.1 |
Total Current Liabilities | $2.293 | $4.665 | $10.596 | $9.095 | $6.176 | $4.85 |
Long Term Debt | - | - | $5.675 | $10.307 | - | - |
Other Non-Current Liabilities | $0.77 | $1.353 | $3.862 | $2.243 | $1.578 | $1.54 |
Total Long Term Liabilities | $0.918 | $1.702 | $9.719 | $12.75 | $1.906 | $1.93 |
Total Liabilities | $3.211 | $6.367 | $20.314 | $21.844 | $8.082 | $6.79 |
Common Stock Net | $1.661 | $0.726 | $19.665 | $13.942 | $13.741 | $12.69 |
Retained Earnings (Accumulated Deficit) | $-153.772 | $-149.581 | $-138.346 | $-114.063 | $-81.693 | $-57.04 |
Comprehensive Income | $-0.028 | $-0.045 | $-0.034 | $-0.085 | $-0.064 | - |
Other Share Holders Equity | - | - | - | - | - | $-0.05 |
Share Holder Equity | $6.075 | $3.731 | $-2.198 | $14.359 | $44.805 | $58.3 |
Total Liabilities And Share Holders Equity | $9.286 | $10.098 | $18.117 | $36.204 | $52.886 | $65.1 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-6.675 | $-11.754 | $-24.807 | $-31.131 | $-28.556 | $-19.9 |
Total Depreciation And Amortization - Cash Flow | $0.031 | $0.074 | $0.125 | $0.099 | $0.089 | $0.08 |
Other Non-Cash Items | $-0.572 | $0.68 | $0.487 | $0.852 | $-0.75 | - |
Total Non-Cash Items | $-0.541 | $0.754 | $0.612 | $0.951 | $-0.661 | $0.08 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-0.904 | $0.65 | $-0.648 | $0.642 | $-1.95 | - |
Change In Assets/Liabilities | $-0.103 | $0.29 | $0.399 | $-0.502 | $-0.06 | - |
Total Change In Assets/Liabilities | $-1.232 | $-2.529 | $-0.476 | $0.276 | $1.601 | $2.85 |
Cash Flow From Operating Activities | $-8.448 | $-13.529 | $-24.672 | $-29.904 | $-27.615 | $-21.13 |
Net Change In Property, Plant, And Equipment | $-0.064 | $0.07 | $-0.007 | $-0.248 | $-0.077 | $-1.29 |
Net Change In Intangible Assets | $-2.974 | $-1.934 | $-0.149 | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $0.018 | - | $0.054 | $0.069 | $0.035 | - |
Cash Flow From Investing Activities | $-3.02 | $-1.864 | $-0.101 | $-0.18 | $-0.042 | $-1.29 |
Net Long-Term Debt | $-1.473 | $-9.48 | $-2.121 | $12.17 | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-1.473 | $-9.48 | $-2.121 | $12.17 | - | - |
Net Common Equity Issued/Repurchased | $9.857 | $17.838 | $13.252 | - | $20.313 | - |
Net Total Equity Issued/Repurchased | $9.857 | $17.838 | $13.252 | - | $20.313 | $0.27 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-0.959 | $-2.497 | $-2.775 | $-0.556 | $-0.203 | $54 |
Cash Flow From Financial Activities | $7.426 | $5.861 | $8.355 | $11.614 | $20.109 | $54.28 |
Net Cash Flow | $-4.035 | $-9.795 | $-17.754 | $-18.067 | $-6.438 | $36.18 |
Stock-Based Compensation | $0.228 | $0.028 | $0.361 | - | - | - |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.0421 | 1.3293 | 1.522 | 3.7613 | 8.2812 | 13.0268 |
Long-term Debt / Capital | - | - | 1.6318 | 0.4179 | - | - |
Debt/Equity Ratio | - | 0.3933 | -4.6834 | 0.8742 | - | - |
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 | -109.8702 | -315.0002 | 1128.915 | -216.8039 | -63.7334 | -31.1662 |
Return On Tangible Equity | 909.1273 | -10048.45 | 643.8271 | -242.1916 | -65.9176 | -32.0568 |
ROA - Return On Assets | -71.8816 | -116.3973 | -136.9298 | -85.99 | -53.9942 | -27.9155 |
ROI - Return On Investment | -109.87 | -315.0001 | -713.2918 | -126.2115 | -63.7334 | -31.1715 |
Book Value Per Share | 1.4725 | 2.1012 | -0.9085 | 83.6566 | 261.2206 | - |
Operating Cash Flow Per Share | 14.1119 | -5.735 | 162.9405 | -3.2239 | -18.4344 | -152.5632 |
Free Cash Flow Per Share | 14.0022 | -5.6444 | 164.3828 | -4.1934 | -9.5961 | -161.8772 |