Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.2M |
| Hodnota podniku (EV) | 7.67M |
| Tržby | 29.169M |
| EBITDA | 19.336M |
| Zisk | 3.498M |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 4.22 |
| Forward P/E | N/A |
| EV/Sales | 0.26 |
| EV/EBITDA | 0.40 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.46 |
| P/FCF | N/A |
| Price/Book | 0.36 |
| Účetní hodnota na akcii | 3.80 |
| Hotovost na akcii | 1.45 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 42 |
| Tržba na zaměstnance | 694.489k |
| Profit margin | 11.99 % |
| Operating margin | 30.84 % |
| Gross margin | 49.56 % |
| EBIT margin | N/A % |
| EBITDA margin | 66.29 % |
| EPS - Zisk na akcii | 0.32 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 10.72 % |
| Return on equity | 9.52 % |
| ROIC | 13.30 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 0.30 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.88 |
| Quick Ratio | 1.75 |
| Volatilita | 8.62 |
| Beta | N/A |
| RSI | 46.68 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 41.25 % |
| Institutional ownership | 0.40 % |
| Počet akcií | 12M |
| Procento shortovaných akcií | 2.78 % |
| Short ratio | 0.41 % |
| 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 | $28.601 | - | $24.669 | $14.911 | ||
| Cost Of Goods Sold | $11.798 | - | $9.459 | $4.715 | ||
| Gross Profit | $16.803 | - | $15.21 | $10.195 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $3.559 | - | $3.731 | $2.257 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $15.357 | - | $13.19 | $6.972 | ||
| Operating Income | $13.244 | - | $11.479 | $7.939 | ||
| Total Non-Operating Income/Expense | $0.07 | - | $0.088 | $0.076 | ||
| Pre-Tax Income | $13.314 | - | $11.568 | $8.015 | ||
| Income Taxes | $3.339 | - | $2.893 | $2.005 | ||
| Income After Taxes | $9.975 | - | $8.675 | $6.01 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $9.975 | - | $8.675 | $6.01 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $9.975 | - | $8.675 | $6.01 | ||
| EBITDA | $22.238 | - | $18.726 | $12.322 | ||
| EBIT | $13.244 | - | $11.479 | $7.939 | ||
| Basic Shares Outstanding | 9 | - | 9 | 9 | ||
| Shares Outstanding | 9 | - | 9 | 9 | ||
| Basic EPS | $1.11 | - | $0.96 | $0.67 | ||
| EPS - Earnings Per Share | $1.11 | - | $0.96 | $0.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.932 | - | $10.362 | $4.896 | ||
| Receivables | $0.079 | - | $0.451 | $0.172 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $1.963 | - | $0.903 | $0.002 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $13.974 | - | $11.716 | $5.07 | ||
| Property, Plant, And Equipment | $12.324 | - | $14.022 | $1.063 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $19.295 | - | $17.799 | $23.922 | ||
| Other Long-Term Assets | $0.097 | - | - | - | ||
| Total Long-Term Assets | $31.716 | - | $31.822 | $24.984 | ||
| Total Assets | $45.69 | - | $43.538 | $30.054 | ||
| Total Current Liabilities | $17.757 | - | $15.846 | $18.975 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $0.051 | - | $8.673 | - | ||
| Total Liabilities | $17.808 | - | $24.519 | $18.975 | ||
| Common Stock Net | $0.002 | - | $0.002 | - | ||
| Retained Earnings (Accumulated Deficit) | $26.921 | - | $16.946 | $8.271 | ||
| Comprehensive Income | $-1.406 | - | $-0.294 | $0.441 | ||
| Other Share Holders Equity | $0.746 | - | $0.746 | $0.746 | ||
| Share Holder Equity | $27.882 | - | $19.019 | $11.079 | ||
| Total Liabilities And Share Holders Equity | $45.69 | - | $43.538 | $30.054 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9.975 | - | $8.675 | $6.01 | ||
| Total Depreciation And Amortization - Cash Flow | $8.994 | - | $7.247 | $4.384 | ||
| Other Non-Cash Items | $0.007 | - | $0.007 | - | ||
| Total Non-Cash Items | $9.001 | - | $7.254 | $4.384 | ||
| Change In Accounts Receivable | $0.448 | - | $-0.213 | $-0.097 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $0.239 | - | $-6.034 | $4.022 | ||
| Change In Assets/Liabilities | $-8.352 | - | $10.932 | $2.251 | ||
| Total Change In Assets/Liabilities | $-7.496 | - | $4.363 | $6.558 | ||
| Cash Flow From Operating Activities | $11.48 | - | $20.293 | $16.952 | ||
| Net Change In Property, Plant, And Equipment | $-1.673 | - | $-13.964 | - | ||
| Net Change In Intangible Assets | $-8.729 | - | $-1.783 | $-15.074 | ||
| 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 | $-10.401 | - | $-15.746 | $-15.074 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | - | - | - | - | ||
| Net Common Equity Issued/Repurchased | - | - | - | - | ||
| Net Total Equity Issued/Repurchased | - | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | - | - | ||
| Cash Flow From Financial Activities | - | - | - | - | ||
| Net Cash Flow | $1.569 | - | $5.466 | $0.848 | ||
| Stock-Based Compensation | - | - | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.787 | - | 0.7394 | 0.2672 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | - | - | ||
| Gross Margin | 58.7503 | - | 61.6579 | 68.3753 | ||
| Operating Margin | 46.3054 | - | 46.5331 | 53.2407 | ||
| EBIT Margin | 46.3054 | - | 46.5331 | 53.2407 | ||
| EBITDA Margin | 77.7521 | - | 75.9098 | 82.6423 | ||
| Pre-Tax Profit Margin | 46.5511 | - | 46.8914 | 53.7518 | ||
| Net Profit Margin | 34.8771 | - | 35.1661 | 40.3068 | ||
| Asset Turnover | 0.626 | - | 0.5666 | 0.4961 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 363.0268 | - | 54.6821 | 86.8139 | ||
| Days Sales In Receivables | 1.0054 | - | 6.6749 | 4.2044 | ||
| ROE - Return On Equity | 35.7765 | - | 45.6125 | 54.2545 | ||
| Return On Tangible Equity | 116.1624 | - | 711.1719 | -46.7968 | ||
| ROA - Return On Assets | 21.8326 | - | 19.9254 | 19.9971 | ||
| ROI - Return On Investment | 35.7765 | - | 45.6125 | 54.2457 | ||
| Book Value Per Share | 3.098 | - | 2.1132 | 1.231 | ||
| Operating Cash Flow Per Share | 1.2756 | -2.2548 | 0.3712 | 1.8836 | ||
| Free Cash Flow Per Share | 1.0897 | -0.7032 | -1.1804 | 1.8836 |