Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 156.8M |
| Hodnota podniku (EV) | 148.99M |
| Tržby | 0 |
| EBITDA | -€59.11 |
| Zisk | -€66.29 |
| Růst v tržbách Q/Q | 11.11 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 31.01 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 32.92 |
| P/FCF | N/A |
| Price/Book | 5.13 |
| Účetní hodnota na akcii | 1.17 |
| Hotovost na akcii | 1.97 |
| FCF vůči ceně | -60.92 % |
| Počet zaměstnanců | 206 |
| Tržba na zaměstnance | €20.092k |
| Profit margin | -1,971.49 % |
| Operating margin | -1,508.31 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,508.31 % |
| EBITDA margin | -1,428.22 % |
| EPS - Zisk na akcii | -2.79 |
| EPS - Kvartální růst | 139.22 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -45.13 % |
| Return on equity | -188.66 % |
| ROIC | -69.20 % |
| ROCE | -103.39 % |
| Dluhy/Equity | 2.03 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.35 |
| Quick Ratio | 2.27 |
| Volatilita | 5.05 |
| Beta | 1.87 |
| RSI | 50.63 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 0.00 % |
| Institutional ownership | 6.29 % |
| Počet akcií | 26.046M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.28 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | France |
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 | $58.456 | $39.526 | $28.781 | $21.822 | ||
| SG&A Expenses | $19.224 | $17.243 | $9.937 | $7.534 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $77.68 | $56.768 | $38.717 | $29.356 | ||
| Operating Income | $-77.68 | $-56.768 | $-38.717 | $-29.356 | ||
| Total Non-Operating Income/Expense | $7.501 | $11.627 | $0.814 | $5.119 | ||
| Pre-Tax Income | $-70.177 | $-45.14 | $-37.896 | $-24.237 | ||
| Income Taxes | $0.001 | $0.002 | $0.003 | $0.011 | ||
| Income After Taxes | $-70.178 | $-45.143 | $-37.899 | $-24.248 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-70.178 | $-45.143 | $-37.899 | $-24.248 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-70.178 | $-45.143 | $-37.899 | $-24.249 | ||
| EBITDA | $-72.958 | $-55.827 | $-38.116 | $-28.886 | ||
| EBIT | $-77.68 | $-56.768 | $-38.717 | $-29.356 | ||
| Basic Shares Outstanding | 18 | 18 | 11 | 8 | ||
| Shares Outstanding | 18 | 18 | 11 | 8 | ||
| Basic EPS | $-3.91 | $-2.52 | $-3.33 | $-3.03 | ||
| EPS - Earnings Per Share | $-3.91 | $-2.52 | $-3.33 | $-3.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $81.954 | $158.692 | $209.699 | $41.659 | ||
| Receivables | $0.04 | $0.035 | $0.086 | $0.241 | ||
| Inventory | $0.401 | $1.649 | $0.199 | $0.161 | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $8.978 | $16.665 | $6.546 | $5.006 | ||
| Total Current Assets | $91.373 | $177.04 | $216.529 | $47.067 | ||
| Property, Plant, And Equipment | $28.708 | $18.039 | $3.85 | $2.484 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $0.675 | $1.905 | $0.06 | $0.063 | ||
| Other Long-Term Assets | $0.804 | $1.235 | $0.265 | $0.146 | ||
| Total Long-Term Assets | $41.397 | $21.179 | $4.174 | $2.694 | ||
| Total Assets | $132.772 | $198.219 | $220.704 | $49.761 | ||
| Total Current Liabilities | $22.267 | $24.385 | $13.118 | $7.024 | ||
| Long Term Debt | $1.48 | $1.468 | $2.282 | $3.116 | ||
| Other Non-Current Liabilities | $0.567 | $0.41 | $0.242 | $0.18 | ||
| Total Long Term Liabilities | $14.678 | $1.878 | $2.527 | $3.3 | ||
| Total Liabilities | $36.944 | $26.263 | $15.646 | $10.324 | ||
| Common Stock Net | $2.009 | $2.119 | $2.028 | $0.966 | ||
| Retained Earnings (Accumulated Deficit) | $-70.178 | $-45.143 | $-37.899 | $-24.249 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | $-151.496 | $-117.76 | $-77.526 | $-53.573 | ||
| Share Holder Equity | $95.827 | $171.956 | $205.058 | $39.437 | ||
| Total Liabilities And Share Holders Equity | $132.772 | $198.219 | $220.704 | $49.761 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-70.178 | $-45.143 | $-37.899 | $-24.249 | ||
| Total Depreciation And Amortization - Cash Flow | $4.722 | $0.941 | $0.601 | $0.47 | ||
| Other Non-Cash Items | $1.573 | $-1.698 | $5.614 | $1.363 | ||
| Total Non-Cash Items | $6.294 | $-0.757 | $6.216 | $1.834 | ||
| Change In Accounts Receivable | $-0.008 | $0.056 | $0.161 | $0.228 | ||
| Change In Inventories | $1.163 | $-1.44 | $-0.035 | $0.023 | ||
| Change In Accounts Payable | $6.712 | $10.132 | $3.666 | $1.284 | ||
| Change In Assets/Liabilities | $7.511 | $-9.227 | $-0.028 | $1.388 | ||
| Total Change In Assets/Liabilities | $15.378 | $-0.48 | $3.763 | $2.923 | ||
| Cash Flow From Operating Activities | $-48.507 | $-46.378 | $-27.921 | $-19.492 | ||
| Net Change In Property, Plant, And Equipment | $-22.531 | $-16.796 | $-1.881 | $-1.91 | ||
| Net Change In Intangible Assets | $-0.018 | $-0.004 | $-0.028 | $-0.028 | ||
| Net Acquisitions/Divestitures | $0.33 | $-0.959 | $-0.115 | $-0.039 | ||
| 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 | $-22.219 | $-17.759 | $-2.024 | $-1.976 | ||
| Net Long-Term Debt | $-0.827 | $-0.966 | $-0.035 | $2.384 | ||
| Net Current Debt | $-1.095 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-1.922 | $-0.966 | $-0.035 | $2.384 | ||
| Net Common Equity Issued/Repurchased | $0.053 | - | - | - | ||
| Net Total Equity Issued/Repurchased | $0.053 | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $1.914 | - | $200.714 | $10.224 | ||
| Cash Flow From Financial Activities | $0.045 | $-0.966 | $200.679 | $12.608 | ||
| Net Cash Flow | $-68.542 | $-60.401 | $167.136 | $-8.84 | ||
| Stock-Based Compensation | $1.522 | $2.892 | $2 | $1.304 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1036 | 7.2601 | 16.506 | 6.7013 | ||
| Long-term Debt / Capital | 0.0152 | 0.0085 | 0.011 | 0.0732 | ||
| Debt/Equity Ratio | 0.0166 | 0.0139 | 0.0157 | 0.0804 | ||
| 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 | -73.2348 | -26.2522 | -18.482 | -61.4849 | ||
| Return On Tangible Equity | -73.7538 | -26.5465 | -18.4875 | -61.5834 | ||
| ROA - Return On Assets | -52.8563 | -22.7741 | -17.1719 | -48.7291 | ||
| ROI - Return On Investment | -72.1205 | -26.0302 | -18.2787 | -56.9824 | ||
| Book Value Per Share | 5.3415 | 9.5851 | 11.4315 | 4.5159 | ||
| Operating Cash Flow Per Share | -0.1186 | -0.1302 | -0.0141 | -2.4413 | ||
| Free Cash Flow Per Share | -0.4382 | -0.9012 | 0.0598 | -2.6806 |