Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 140.06M |
Hodnota podniku (EV) | 146.66M |
Tržby | 287.468k |
EBITDA | -95.96 |
Zisk | -130.29 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 16.92 |
EV/Sales | 510.16 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 475.76 |
P/FCF | N/A |
Price/Book | 2.10 |
Účetní hodnota na akcii | 1.72 |
Hotovost na akcii | 1.52 |
FCF vůči ceně | N/A % |
Počet zaměstnanců | N/A |
Tržba na zaměstnance | N/A |
Profit margin | -43,599.61 % |
Operating margin | -33,665.30 % |
Gross margin | 100.00 % |
EBIT margin | N/A % |
EBITDA margin | -33,380.88 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | -98.54 % |
Return on equity | -457.36 % |
ROIC | -221.10 % |
ROCE | -1.38 % |
Dluhy/Equity | 0.65 |
Čistý dluh/EBITDA | 3.68 |
Current ratio | 2.11 |
Quick Ratio | 1.46 |
Volatilita | 9.83 |
Beta | N/A |
RSI | 44.80 |
Cílová cena analytiků | 14 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 14.65 % |
Institutional ownership | 11.78 % |
Počet akcií | 38.798M |
Procento shortovaných akcií | 3.23 % |
Short ratio | 2.72 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2020 |
Země | N/A |
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 | - | - | - | |||
SG&A Expenses | - | - | - | |||
Other Operating Income Or Expenses | $-1.352 | $-0.465 | - | |||
Operating Expenses | $1.352 | $0.465 | - | |||
Operating Income | $-1.352 | $-0.465 | - | |||
Total Non-Operating Income/Expense | $0.508 | $0.088 | - | |||
Pre-Tax Income | $-0.844 | $-0.377 | - | |||
Income Taxes | - | - | - | |||
Income After Taxes | $-0.844 | $-0.377 | - | |||
Other Income | - | - | - | |||
Income From Continuous Operations | $-0.844 | $-0.377 | - | |||
Income From Discontinued Operations | - | - | - | |||
Net Income | $-0.844 | $-0.377 | - | |||
EBITDA | $-1.352 | $-0.465 | - | |||
EBIT | $-1.352 | $-0.465 | - | |||
Basic Shares Outstanding | 7 | 3 | - | |||
Shares Outstanding | 7 | 3 | - | |||
Basic EPS | $-0.11 | $-0.11 | - | |||
EPS - Earnings Per Share | $-0.11 | $-0.11 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $0.005 | $0.219 | - | |||
Receivables | - | - | - | |||
Inventory | - | - | - | |||
Pre-Paid Expenses | $0.073 | $0.033 | - | |||
Other Current Assets | - | - | - | |||
Total Current Assets | $0.078 | $0.252 | - | |||
Property, Plant, And Equipment | - | - | - | |||
Long-Term Investments | - | - | - | |||
Goodwill And Intangible Assets | - | - | - | |||
Other Long-Term Assets | $59.246 | $57.588 | - | |||
Total Long-Term Assets | $59.246 | $57.588 | - | |||
Total Assets | $59.325 | $57.84 | - | |||
Total Current Liabilities | $2.751 | $0.422 | - | |||
Long Term Debt | - | - | - | |||
Other Non-Current Liabilities | $51.574 | $52.418 | - | |||
Total Long Term Liabilities | $51.574 | $52.418 | - | |||
Total Liabilities | $54.325 | $52.84 | - | |||
Common Stock Net | $6.237 | $5.394 | - | |||
Retained Earnings (Accumulated Deficit) | $-1.237 | $-0.394 | - | |||
Comprehensive Income | - | - | - | |||
Other Share Holders Equity | - | - | - | |||
Share Holder Equity | $5 | $5 | - | |||
Total Liabilities And Share Holders Equity | $59.325 | $57.84 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-0.844 | $-0.377 | $-0.005 | |||
Total Depreciation And Amortization - Cash Flow | - | - | - | |||
Other Non-Cash Items | $-0.507 | $-0.064 | - | |||
Total Non-Cash Items | $-0.507 | $-0.064 | - | |||
Change In Accounts Receivable | - | - | - | |||
Change In Inventories | - | - | - | |||
Change In Accounts Payable | - | - | - | |||
Change In Assets/Liabilities | $-0.04 | $-0.033 | - | |||
Total Change In Assets/Liabilities | $0.31 | $0.085 | $-0.003 | |||
Cash Flow From Operating Activities | $-1.041 | $-0.356 | $-0.008 | |||
Net Change In Property, Plant, And Equipment | - | - | - | |||
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 | $-1.15 | $-57.5 | - | |||
Cash Flow From Investing Activities | $-1.15 | $-57.5 | - | |||
Net Long-Term Debt | $0.388 | - | - | |||
Net Current Debt | $1.591 | $-0.051 | $-0.025 | |||
Debt Issuance/Retirement Net - Total | $1.978 | $-0.051 | - | |||
Net Common Equity Issued/Repurchased | - | $56.25 | - | |||
Net Total Equity Issued/Repurchased | - | $56.25 | - | |||
Total Common And Preferred Stock Dividends Paid | - | - | - | |||
Financial Activities - Other | - | $1.826 | - | |||
Cash Flow From Financial Activities | $1.978 | $58.025 | $-0.025 | |||
Net Cash Flow | $-0.213 | $0.169 | $-0.033 | |||
Stock-Based Compensation | - | - | - | |||
Common Stock Dividends Paid | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.0285 | 0.5968 | - | |||
Long-term Debt / Capital | - | - | - | |||
Debt/Equity Ratio | - | - | - | |||
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 | -16.8779 | -7.5309 | - | |||
Return On Tangible Equity | -16.8779 | -7.5309 | - | |||
ROA - Return On Assets | -1.4225 | -0.651 | - | |||
ROI - Return On Investment | -16.8779 | -7.5309 | - | |||
Book Value Per Share | 2.0467 | 2.1204 | - | |||
Operating Cash Flow Per Share | -0.0322 | -0.108 | - | |||
Free Cash Flow Per Share | -0.0322 | -0.108 | - |