Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 366.09M |
| Hodnota podniku (EV) | 381.14M |
| Tržby | 19.004M |
| EBITDA | -19.49 |
| Zisk | -30.68 |
| 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 | 20.06 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 14.95 |
| P/FCF | 372.76 |
| Price/Book | 3.55 |
| Účetní hodnota na akcii | 0.55 |
| Hotovost na akcii | 0.29 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 212 |
| Tržba na zaměstnance | 89.643k |
| Profit margin | -161.47 % |
| Operating margin | -140.21 % |
| Gross margin | -15.26 % |
| EBIT margin | N/A % |
| EBITDA margin | -102.58 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -14.69 % |
| Return on equity | -47.43 % |
| ROIC | -46.87 % |
| ROCE | 21.44 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.00 |
| Quick Ratio | 1.80 |
| Volatilita | 7.86 |
| Beta | N/A |
| RSI | 44.51 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.09 % |
| Institutional ownership | 12.93 % |
| Počet akcií | 139.21M |
| Procento shortovaných akcií | 10.37 % |
| Short ratio | 1.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $109.06 | $319.042 | ||||
| Cost Of Goods Sold | $139.624 | $294.596 | ||||
| Gross Profit | $-30.564 | $24.446 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $20.084 | $55.507 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $159.708 | $350.103 | ||||
| Operating Income | $-50.648 | $-31.061 | ||||
| Total Non-Operating Income/Expense | $9.975 | $20.146 | ||||
| Pre-Tax Income | $-40.673 | $-10.915 | ||||
| Income Taxes | $0.4 | $0.9 | ||||
| Income After Taxes | $-41.073 | $-11.814 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-41.073 | $-11.814 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-42.403 | $-12.309 | ||||
| EBITDA | $-41.556 | $-26.108 | ||||
| EBIT | $-50.648 | $-31.061 | ||||
| Basic Shares Outstanding | 112 | 34 | ||||
| Shares Outstanding | 112 | 34 | ||||
| Basic EPS | $-0.38 | $-0.36 | ||||
| EPS - Earnings Per Share | $-0.38 | $-0.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.735 | $17.269 | ||||
| Receivables | $30.082 | $37.676 | ||||
| Inventory | $13.089 | $66.27 | ||||
| Pre-Paid Expenses | $13.273 | $0.797 | ||||
| Other Current Assets | $1.287 | $3.023 | ||||
| Total Current Assets | $63.465 | $125.034 | ||||
| Property, Plant, And Equipment | $13.225 | $16.998 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $3.784 | $4.7 | ||||
| Other Long-Term Assets | $0.82 | $2.728 | ||||
| Total Long-Term Assets | $19.146 | $24.426 | ||||
| Total Assets | $82.611 | $149.459 | ||||
| Total Current Liabilities | $39.047 | $76.998 | ||||
| Long Term Debt | $17.632 | $4.629 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $17.994 | $4.629 | ||||
| Total Liabilities | $57.04 | $81.627 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-7.906 | $35.035 | ||||
| Comprehensive Income | $-9.067 | $-7.878 | ||||
| Other Share Holders Equity | $11.05 | $10.513 | ||||
| Share Holder Equity | $25.571 | $67.832 | ||||
| Total Liabilities And Share Holders Equity | $82.611 | $149.459 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-41.073 | $-11.814 | ||||
| Total Depreciation And Amortization - Cash Flow | $9.091 | $4.953 | ||||
| Other Non-Cash Items | $6.502 | $60.873 | ||||
| Total Non-Cash Items | $15.594 | $65.826 | ||||
| Change In Accounts Receivable | $13.251 | $-7.045 | ||||
| Change In Inventories | $49.197 | $-83.666 | ||||
| Change In Accounts Payable | $-31.547 | $13.634 | ||||
| Change In Assets/Liabilities | $-21.624 | $-72.836 | ||||
| Total Change In Assets/Liabilities | $12.219 | $-162.243 | ||||
| Cash Flow From Operating Activities | $-13.26 | $-108.232 | ||||
| Net Change In Property, Plant, And Equipment | $-5.807 | $-5.936 | ||||
| Net Change In Intangible Assets | - | $-0.372 | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $-0.002 | $0.023 | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | $-0.002 | $0.023 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-5.809 | $-6.285 | ||||
| Net Long-Term Debt | $-8.333 | $13.205 | ||||
| Net Current Debt | $-7.047 | $7.06 | ||||
| Debt Issuance/Retirement Net - Total | $-15.381 | $20.265 | ||||
| Net Common Equity Issued/Repurchased | - | $0.586 | ||||
| Net Total Equity Issued/Repurchased | - | $0.586 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $23.928 | $-6.891 | ||||
| Cash Flow From Financial Activities | $8.548 | $13.96 | ||||
| Net Cash Flow | $-13.703 | $-113.528 | ||||
| Stock-Based Compensation | - | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6254 | 1.6239 | ||||
| Long-term Debt / Capital | 0.4081 | 0.0639 | ||||
| Debt/Equity Ratio | 0.8798 | 0.4079 | ||||
| Gross Margin | -28.0247 | 7.6623 | ||||
| Operating Margin | -46.4403 | -9.7357 | ||||
| EBIT Margin | -46.4403 | -9.7357 | ||||
| EBITDA Margin | -38.1041 | -8.1833 | ||||
| Pre-Tax Profit Margin | -37.294 | -3.4211 | ||||
| Net Profit Margin | -38.8808 | -3.858 | ||||
| Asset Turnover | 1.3202 | 2.1346 | ||||
| Inventory Turnover Ratio | 10.6676 | 4.4454 | ||||
| Receiveable Turnover | 3.6254 | 8.4681 | ||||
| Days Sales In Receivables | 100.679 | 43.1028 | ||||
| ROE - Return On Equity | -160.7163 | -17.4206 | ||||
| Return On Tangible Equity | -188.5258 | -18.7134 | ||||
| ROA - Return On Assets | -49.7187 | -7.9047 | ||||
| ROI - Return On Investment | -95.0709 | -16.3042 | ||||
| Book Value Per Share | 0.2288 | 0.6069 | ||||
| Operating Cash Flow Per Share | 3.0827 | -3.2013 | ||||
| Free Cash Flow Per Share | 3.2062 | -3.3768 |