Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 145.72M |
| Hodnota podniku (EV) | 127.8M |
| Tržby | 0.00 |
| EBITDA | -2.47 |
| Zisk | -6.09 |
| 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 | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | -2.90 |
| Účetní hodnota na akcii | -0.28 |
| Hotovost na akcii | 0.04 |
| FCF vůči ceně | -1.05 % |
| Počet zaměstnanců | 5 |
| Tržba na zaměstnance | N/A |
| Profit margin | 0.00 % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | -0.03 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -24.18 % |
| Return on equity | 12.11 % |
| ROIC | -32.43 % |
| ROCE | -34.50 % |
| Dluhy/Equity | -1.16 |
| Čistý dluh/EBITDA | -5.32 |
| Current ratio | 17.26 |
| Quick Ratio | 17.11 |
| Volatilita | 4.08 |
| Beta | 1.59 |
| RSI | 63.06 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 51.77 % |
| Institutional ownership | 0.00 % |
| Počet akcií | 186.66M |
| Procento shortovaných akcií | 0.11 % |
| Short ratio | 0.88 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | Canada |
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 | $0.173 | $0.175 | $0.332 | $0.489 | $5.139 | $9.019 |
| SG&A Expenses | $1.83 | $1.651 | $2.334 | $2.489 | $4.92 | $5.084 |
| Other Operating Income Or Expenses | - | $0.013 | $-0.192 | $-0.343 | $2.919 | $1.455 |
| Operating Expenses | $2.108 | $1.835 | $2.878 | $3.337 | $7.14 | $12.648 |
| Operating Income | $-2.108 | $-1.835 | $-2.878 | $-3.337 | $-7.14 | $-12.648 |
| Total Non-Operating Income/Expense | $-3.416 | $-3.363 | $-33.633 | $-0.414 | $-0.531 | $-0.078 |
| Pre-Tax Income | $-5.524 | $-5.198 | $-36.511 | $-3.751 | $-7.671 | $-12.726 |
| Income Taxes | - | - | $-0.072 | $-0.553 | $0.16 | $-4.057 |
| Income After Taxes | $-5.524 | $-5.198 | $-36.439 | $-3.198 | $-7.831 | $-8.669 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.524 | $-5.198 | $-36.439 | $-3.198 | $-7.831 | $-8.669 |
| Income From Discontinued Operations | - | - | $-0.176 | $-1.465 | - | - |
| Net Income | $-5.524 | $-5.198 | $-36.615 | $-4.663 | $-7.831 | $-8.669 |
| EBITDA | $-2.003 | $-1.813 | $-2.858 | $-3.321 | $-7.097 | $-12.582 |
| EBIT | $-2.108 | $-1.835 | $-2.878 | $-3.337 | $-7.14 | $-12.648 |
| Basic Shares Outstanding | 175 | 174 | 172 | 152 | 147 | 147 |
| Shares Outstanding | 175 | 175 | 172 | 152 | 147 | 147 |
| Basic EPS | $-0.03 | $-0.03 | $-0.21 | $-0.03 | $-0.05 | $-0.06 |
| EPS - Earnings Per Share | $-0.03 | $-0.03 | $-0.21 | $-0.03 | $-0.05 | $-0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.38 | $7.066 | $7.068 | $13.262 | $22.786 | $33.517 |
| Receivables | $0.122 | $0.068 | $0.382 | $0.037 | $0.098 | $0.134 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | $0.054 | $0.311 | $0.856 |
| Other Current Assets | $0.158 | - | - | $0.348 | - | - |
| Total Current Assets | $5.66 | $7.134 | $7.45 | $13.701 | $23.195 | $34.507 |
| Property, Plant, And Equipment | $0.316 | $0.087 | $0.112 | $0.043 | $0.109 | $0.178 |
| Long-Term Investments | - | - | $0.151 | $0.146 | $0.149 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.126 | $0.211 | $0.012 | $38.894 | $0.495 | $0.586 |
| Total Long-Term Assets | $0.442 | $0.298 | $0.807 | $39.579 | $38.467 | $45.183 |
| Total Assets | $6.102 | $7.432 | $8.257 | $53.28 | $61.662 | $79.691 |
| Total Current Liabilities | $0.175 | $0.346 | $0.247 | $0.455 | $1.35 | $1.904 |
| Long Term Debt | $9.035 | $8.38 | $7.841 | $7.334 | $6.824 | $6.355 |
| Other Non-Current Liabilities | - | $0.044 | - | $3.015 | - | - |
| Total Long Term Liabilities | $52.907 | $46.835 | $32.499 | $33.336 | $39.316 | $44.27 |
| Total Liabilities | $53.082 | $47.181 | $32.746 | $33.791 | $40.666 | $46.173 |
| Common Stock Net | $173.095 | $172.955 | $172.308 | $178.74 | $177.206 | $177.139 |
| Retained Earnings (Accumulated Deficit) | $-242.113 | $-236.591 | $-217.288 | $-173.612 | $-168.949 | $-161.118 |
| Comprehensive Income | $-0.407 | $1.688 | $-1.684 | $-7.061 | $-7.778 | $-2.85 |
| Other Share Holders Equity | - | - | - | $0.559 | - | - |
| Share Holder Equity | $-46.98 | $-39.749 | $-24.489 | $19.489 | $20.996 | $33.517 |
| Total Liabilities And Share Holders Equity | $6.102 | $7.432 | $8.257 | $53.28 | $61.662 | $79.691 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.524 | $-5.198 | $-36.439 | $-3.198 | $-7.831 | $-8.669 |
| Total Depreciation And Amortization - Cash Flow | $0.105 | $0.022 | $0.02 | $0.016 | $0.043 | $0.066 |
| Other Non-Cash Items | $3.917 | $3.933 | $33.879 | $-0.695 | $-2.221 | $-4.713 |
| Total Non-Cash Items | $4.022 | $3.955 | $33.899 | $-0.679 | $-2.178 | $-4.647 |
| Change In Accounts Receivable | $-0.054 | $0.333 | $-0.351 | $0.113 | $0.455 | $-0.121 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | $-0.003 | $-5.493 | $-0.002 | $0.035 |
| Total Change In Assets/Liabilities | $-0.314 | $0.466 | $-0.456 | $-6.329 | $0.188 | $0.699 |
| Cash Flow From Operating Activities | $-1.816 | $-0.777 | $-2.996 | $-10.206 | $-9.821 | $-12.617 |
| Net Change In Property, Plant, And Equipment | - | $-0.126 | $-0.1 | $0.034 | $-0.512 | $-0.085 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-8.843 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.035 | - | - | - | - | - |
| Net Change In Investments - Total | $1.035 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-0.004 | $0.017 |
| Cash Flow From Investing Activities | $1.035 | $-0.126 | $-8.943 | $0.034 | $-0.516 | $-0.068 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.08 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.08 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.046 | $0.165 | $5.237 | $0.053 | $0.041 | - |
| Net Total Equity Issued/Repurchased | $0.046 | $0.165 | $5.237 | $0.053 | $0.041 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $0.559 | - | - |
| Cash Flow From Financial Activities | $-0.034 | $0.165 | $5.237 | $0.612 | $0.041 | - |
| Net Cash Flow | $-0.774 | $-0.914 | $-6.323 | $-9.395 | $-10.731 | $-13.184 |
| Stock-Based Compensation | $0.34 | $0.506 | $0.678 | $0.489 | $0.197 | $0.251 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 32.3429 | 20.6185 | 30.1619 | 30.1121 | 17.1815 | 18.1286 |
| Long-term Debt / Capital | -0.2381 | -0.2671 | -0.471 | 0.2734 | 0.2453 | 0.1594 |
| Debt/Equity Ratio | -0.1923 | -0.2108 | -0.3202 | 0.3763 | 0.325 | 0.1896 |
| 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 | 11.7582 | 13.0771 | 148.7975 | -16.4093 | -37.2976 | -25.8644 |
| Return On Tangible Equity | 11.7582 | 13.0771 | 148.7974 | -16.4093 | -37.2976 | -25.8644 |
| ROA - Return On Assets | -90.5277 | -69.9408 | -441.3104 | -6.0023 | -12.6999 | -10.8783 |
| ROI - Return On Investment | 14.5579 | 16.5705 | 218.8791 | -11.9226 | -28.1488 | -21.7418 |
| Book Value Per Share | -0.2677 | -0.2274 | -0.1411 | 0.1273 | 0.1425 | 0.228 |
| Operating Cash Flow Per Share | -0.0059 | 0.013 | 0.0498 | -0.0004 | 0.0191 | -0.2804 |
| Free Cash Flow Per Share | -0.0051 | 0.0128 | 0.049 | 0.0033 | 0.0162 | -0.2837 |