Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 60.09M |
| Hodnota podniku (EV) | 143.78M |
| Tržby | 35.871M |
| EBITDA | 19.371M |
| Zisk | 1.807M |
| Růst v tržbách Q/Q | 177.91 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.01 |
| EV/EBITDA | 7.42 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.77 |
| P/FCF | 12.26 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 21.36 |
| Hotovost na akcii | 3.62 |
| FCF vůči ceně | 4.01 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -26.38 % |
| Operating margin | 35.28 % |
| Gross margin | 46.66 % |
| EBIT margin | N/A % |
| EBITDA margin | 54.00 % |
| EPS - Zisk na akcii | -2.21 |
| EPS - Kvartální růst | -143.55 % |
| EPS - Očekávaný růst příští rok | 6,400.00 % |
| Return on assets | 6.66 % |
| Return on equity | 6.14 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | 53.77 |
| Current ratio | 0.61 |
| Quick Ratio | 0.59 |
| Volatilita | 7.77 |
| Beta | 0.25 |
| RSI | 37.17 |
| Cílová cena analytiků | 42 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 49.56 % |
| Institutional ownership | 14.67 % |
| Počet akcií | 2.348M |
| Procento shortovaných akcií | 0.63 % |
| Short ratio | 0.30 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | Greece |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22.289 | $27.242 | $24.523 | $19.158 | $7.879 | |
| Cost Of Goods Sold | $11.889 | $11.893 | $9.594 | $9.289 | $4.391 | |
| Gross Profit | $10.4 | $15.348 | $14.929 | $9.869 | $3.488 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $2.291 | $2.253 | $2.347 | $0.917 | $0.799 | |
| Other Operating Income Or Expenses | $-4.294 | $-3.63 | $-3.166 | $-1.537 | $-7.83 | |
| Operating Expenses | $25.03 | $24.234 | $20.529 | $16.529 | $16.849 | |
| Operating Income | $-2.741 | $3.008 | $3.994 | $2.629 | $-8.97 | |
| Total Non-Operating Income/Expense | $-3.137 | $-2.991 | $-2.874 | $-1.779 | $-1.172 | |
| Pre-Tax Income | $-5.878 | $0.017 | $1.12 | $0.85 | $-10.141 | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-5.878 | $0.017 | $1.12 | $0.85 | $-10.141 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-5.878 | $0.017 | $1.12 | $0.85 | $-10.141 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-7.452 | $-1.918 | $0.555 | $0.85 | $-10.141 | |
| EBITDA | $3.956 | $9.619 | $9.813 | $7.624 | $-4.67 | |
| EBIT | $-2.741 | $3.008 | $3.994 | $2.629 | $-8.97 | |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | - | |
| Shares Outstanding | 2 | 2 | 2 | 2 | - | |
| Basic EPS | $-3.28 | $-0.85 | $0.25 | $0.38 | - | |
| EPS - Earnings Per Share | $-3.28 | $-0.85 | $0.25 | $0.38 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.456 | $6.479 | $5.205 | $2.152 | $1.093 | |
| Receivables | $1.988 | $2.303 | $8.546 | $4.944 | $1.415 | |
| Inventory | $1.385 | $0.509 | $0.567 | $0.452 | $0.268 | |
| Pre-Paid Expenses | $0.226 | $0.287 | $0.148 | $0.073 | $0.043 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $6.056 | $9.578 | $14.465 | $7.62 | $2.82 | |
| Property, Plant, And Equipment | $99.306 | $105.461 | $110.638 | $81.98 | $64.439 | |
| Long-Term Investments | - | - | $0.055 | $0.052 | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $2.15 | $2.65 | $2.55 | $7.801 | $19.004 | |
| Total Long-Term Assets | $101.456 | $108.111 | $113.243 | $89.832 | $83.87 | |
| Total Assets | $107.512 | $117.689 | $127.708 | $97.453 | $86.69 | |
| Total Current Liabilities | $19.26 | $11.169 | $8.984 | $9.641 | $2.125 | |
| Long Term Debt | $37.318 | $49.689 | $56.428 | $30.364 | $28.244 | |
| Other Non-Current Liabilities | $0.394 | $0.304 | - | $24.586 | $25.225 | |
| Total Long Term Liabilities | $53.653 | $64.715 | $75.186 | $54.95 | $53.468 | |
| Total Liabilities | $72.913 | $75.884 | $84.169 | $64.591 | $55.593 | |
| Common Stock Net | $0.024 | $0.023 | $0.023 | - | - | |
| Retained Earnings (Accumulated Deficit) | $-18.472 | $-11.02 | $-9.102 | $-9.657 | $-10.507 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | $42.519 | $41.603 | |
| Share Holder Equity | $34.599 | $41.805 | $43.539 | $32.862 | $31.097 | |
| Total Liabilities And Share Holders Equity | $107.512 | $117.689 | $127.708 | $97.453 | $86.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.878 | $0.017 | $1.12 | $0.85 | $-10.141 | |
| Total Depreciation And Amortization - Cash Flow | $6.697 | $6.611 | $5.819 | $4.996 | $4.3 | |
| Other Non-Cash Items | $0.792 | $0.544 | $0.301 | $-0.052 | $7.05 | |
| Total Non-Cash Items | $7.489 | $7.155 | $6.12 | $4.944 | $11.35 | |
| Change In Accounts Receivable | - | $0.393 | $-1.809 | $0.044 | $-0.241 | |
| Change In Inventories | - | $0.058 | $-0.115 | $-0.184 | $-0.1 | |
| Change In Accounts Payable | - | $0.185 | $0.361 | $0.038 | $0.129 | |
| Change In Assets/Liabilities | $0.715 | $7.306 | $-1.706 | $-2.782 | $3.259 | |
| Total Change In Assets/Liabilities | $0.715 | $7.942 | $-3.27 | $-2.884 | $3.047 | |
| Cash Flow From Operating Activities | $2.326 | $15.114 | $3.97 | $2.91 | $4.256 | |
| Net Change In Property, Plant, And Equipment | $-0.611 | $-1.111 | $-29.046 | $-9.636 | $-24.243 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-0.611 | $-1.111 | $-29.046 | $-9.636 | $-24.243 | |
| Net Long-Term Debt | $-5.524 | $-6.994 | $25.063 | $9.049 | $11.453 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-5.524 | $-6.994 | $25.063 | $9.049 | $11.453 | |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | |
| Net Total Equity Issued/Repurchased | - | $-4.3 | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-0.714 | $-1.312 | - | - | - | |
| Financial Activities - Other | - | $-0.023 | $2.866 | $0.234 | $9.02 | |
| Cash Flow From Financial Activities | $-6.238 | $-12.628 | $27.929 | $9.283 | $20.473 | |
| Net Cash Flow | $-4.523 | $1.375 | $2.853 | $2.558 | $0.486 | |
| Stock-Based Compensation | $0.246 | $0.185 | $0.138 | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8575 | 1.6102 | 0.7904 | 1.3273 | ||
| Long-term Debt / Capital | 0.5431 | 0.5645 | 0.4802 | 0.476 | ||
| Debt/Equity Ratio | 1.3514 | 1.4552 | 1.1664 | 0.9491 | ||
| Gross Margin | 56.341 | 60.878 | 51.5153 | 44.2687 | ||
| Operating Margin | 11.041 | 16.2867 | 13.7209 | -113.8459 | ||
| EBIT Margin | 11.041 | 16.2867 | 13.7209 | -113.8459 | ||
| EBITDA Margin | 35.3097 | 40.0159 | 39.7962 | -59.2692 | ||
| Pre-Tax Profit Margin | 0.0606 | 4.5661 | 4.4352 | -128.7145 | ||
| Net Profit Margin | -7.0413 | 2.2612 | 4.4352 | -128.7145 | ||
| Asset Turnover | 0.2315 | 0.192 | 0.1966 | 0.0909 | ||
| Inventory Turnover Ratio | 23.3794 | 16.9219 | 20.5416 | 16.3772 | ||
| Receiveable Turnover | 11.8298 | 2.8696 | 3.8749 | 5.5673 | ||
| Days Sales In Receivables | 30.8544 | 127.1933 | 94.1955 | 65.5616 | ||
| ROE - Return On Equity | 0.0395 | 2.5718 | 2.5857 | -32.6121 | ||
| Return On Tangible Equity | 0.0395 | 2.5718 | 2.5857 | -32.6121 | ||
| ROA - Return On Assets | 0.014 | 0.8768 | 0.8719 | -11.6984 | ||
| ROI - Return On Investment | 0.018 | 1.1201 | 1.3439 | -17.0901 | ||
| Book Value Per Share | 18.1368 | 19.0965 | - | - | ||
| Operating Cash Flow Per Share | 4.9363 | 0.4632 | 1.3148 | - | ||
| Free Cash Flow Per Share | 17.4501 | -8.1912 | -3.0383 | - |