Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 181.95M |
| Hodnota podniku (EV) | 304.38M |
| Tržby | 56.962M |
| EBITDA | 17.219M |
| Zisk | 11.583M |
| Růst v tržbách Q/Q | 35.40 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 16.41 |
| Forward P/E | 0.52 |
| EV/Sales | 5.34 |
| EV/EBITDA | 17.68 |
| EV/EBIT | 28.15 |
| PEG | N/A |
| Price/Sales | 3.19 |
| P/FCF | 15.25 |
| Price/Book | 6.66 |
| Účetní hodnota na akcii | 4.07 |
| Hotovost na akcii | 1.18 |
| FCF vůči ceně | 6.56 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 7.58 % |
| Operating margin | 17.09 % |
| Gross margin | 36.04 % |
| EBIT margin | 18.98 % |
| EBITDA margin | 30.23 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 455.00 % |
| EPS - Očekávaný růst příští rok | 14,300.00 % |
| Return on assets | 10.91 % |
| Return on equity | 37.80 % |
| ROIC | 6.28 % |
| ROCE | 11.72 % |
| Dluhy/Equity | 2.75 |
| Čistý dluh/EBITDA | 14.35 |
| Current ratio | 0.73 |
| Quick Ratio | 0.66 |
| Volatilita | 9.92 |
| Beta | 1.62 |
| RSI | 41.58 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 61.11 % |
| Institutional ownership | 4.34 % |
| Počet akcií | 7.006M |
| Procento shortovaných akcií | 1.32 % |
| Short ratio | 0.25 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | Greece |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $40.024 | $34.425 | $23.759 | $28.424 | $37.68 | $40.634 |
| Cost Of Goods Sold | $27.753 | $24.022 | $17.155 | $21.658 | $29.43 | $31.218 |
| Gross Profit | $12.27 | $10.403 | $6.604 | $6.766 | $8.25 | $9.417 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.116 | $6.102 | $5.135 | $6.652 | $7.478 | $8.409 |
| Other Operating Income Or Expenses | - | $1.341 | $-3.293 | $-7.04 | $-1.18 | $-3.5 |
| Operating Expenses | $38.048 | $32.089 | $29.169 | $44.138 | $49.083 | $55.265 |
| Operating Income | $1.976 | $2.336 | $-5.41 | $-15.714 | $-11.403 | $-14.63 |
| Total Non-Operating Income/Expense | $-3.658 | $-2.999 | $-1.535 | $-28.507 | $-2.645 | $-3.289 |
| Pre-Tax Income | $-1.683 | $-0.663 | $-6.944 | $-44.221 | $-14.048 | $-17.919 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-1.683 | $-0.663 | $-6.944 | $-44.221 | $-14.048 | $-17.919 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.683 | $-0.663 | $-6.944 | $-44.221 | $-14.048 | $-17.919 |
| Income From Discontinued Operations | - | $0.555 | $0.85 | - | - | - |
| Net Income | $-3.459 | $-1.445 | $-7.903 | $-45.947 | $-15.687 | $-19.359 |
| EBITDA | $5.597 | $6.429 | $-1.65 | $-6.312 | $-0.258 | $-2.356 |
| EBIT | $1.976 | $2.336 | $-5.41 | $-15.714 | $-11.403 | $-14.63 |
| Basic Shares Outstanding | 3 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 3 | 1 | 1 | 1 | 1 | 1 |
| Basic EPS | $-1.21 | $-1.02 | $-6.32 | $-45.04 | $-19.60 | $-28.24 |
| EPS - Earnings Per Share | $-1.21 | $-1.02 | $-6.32 | $-45.04 | $-19.60 | $-28.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.596 | $7.077 | $3.963 | $3.864 | $14.632 | $25.706 |
| Receivables | $2.286 | $2.99 | $1.851 | $2.303 | $2.64 | $3.035 |
| Inventory | $1.889 | $1.704 | $1.193 | $1.291 | $1.465 | $1.759 |
| Pre-Paid Expenses | $0.527 | $0.222 | $0.247 | $0.172 | $0.176 | $0.348 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6.297 | $11.994 | $16.082 | $10.444 | $21.584 | $30.847 |
| Property, Plant, And Equipment | $116.23 | $48.826 | $52.132 | $105.585 | $88.958 | $111.15 |
| Long-Term Investments | - | - | - | $4 | $23.912 | $24.858 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $4.334 | $6.134 | $28.92 | $5.484 | $4.55 | $7.7 |
| Total Long-Term Assets | $120.565 | $54.96 | $146.247 | $133.249 | $150.54 | $159.731 |
| Total Assets | $126.862 | $66.955 | $162.33 | $143.694 | $172.124 | $190.579 |
| Total Current Liabilities | $24.851 | $11.593 | $18.533 | $11.175 | $19.241 | $25.19 |
| Long Term Debt | $72.188 | $31.717 | $29.811 | $44.367 | $25.553 | $34.745 |
| Other Non-Current Liabilities | $1.714 | $1.068 | $1.314 | $0.24 | $0.203 | $0.001 |
| Total Long Term Liabilities | $73.902 | $32.784 | $61.489 | $44.607 | $25.755 | $34.746 |
| Total Liabilities | $98.753 | $44.377 | $80.022 | $55.782 | $44.997 | $59.936 |
| Common Stock Net | $0.168 | $0.047 | $0.338 | $0.326 | $0.246 | $0.172 |
| Retained Earnings (Accumulated Deficit) | $-233.682 | $-230.223 | $-237.881 | $-229.977 | $-184.03 | $-168.343 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $28.108 | $22.578 | $82.308 | $87.912 | $127.128 | $130.643 |
| Total Liabilities And Share Holders Equity | $126.862 | $66.955 | $162.33 | $143.694 | $172.124 | $190.579 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.683 | $-0.663 | $-6.944 | $-44.221 | $-14.048 | $-17.919 |
| Total Depreciation And Amortization - Cash Flow | $3.622 | $4.093 | $3.76 | $9.401 | $11.145 | $12.275 |
| Other Non-Cash Items | $0.385 | $-1.421 | $3.415 | $33.158 | $2.386 | $4.845 |
| Total Non-Cash Items | $4.007 | $2.672 | $7.176 | $42.56 | $13.531 | $17.12 |
| Change In Accounts Receivable | $0.705 | $-1.14 | $-0.302 | $0.337 | $0.395 | $0.279 |
| Change In Inventories | $-0.185 | $-0.511 | $0.329 | $0.245 | $0.294 | $-0.285 |
| Change In Accounts Payable | $1.54 | $0.766 | $0.198 | $0.588 | $-1.263 | $0.466 |
| Change In Assets/Liabilities | $0.252 | $-0.148 | $0.116 | $-0.022 | $-0.169 | $-0.24 |
| Total Change In Assets/Liabilities | $0.917 | $-3.483 | $4.822 | $0.829 | $-1.511 | $0.069 |
| Cash Flow From Operating Activities | $3.24 | $-1.475 | $5.053 | $-0.832 | $-2.028 | $-0.73 |
| Net Change In Property, Plant, And Equipment | $-55.72 | $6.254 | $-20.511 | $-23.134 | $7.345 | $-21.324 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $4 | - | $-15.507 | $-15.637 |
| Net Change In Investments - Total | - | - | $4 | - | $-15.507 | $-15.637 |
| Investing Activities - Other | - | - | - | - | $-2.473 | $-0.132 |
| Cash Flow From Investing Activities | $-55.72 | $6.254 | $-16.511 | $-23.134 | $-10.634 | $-37.093 |
| Net Long-Term Debt | $46.766 | $1.901 | $13.006 | $9.836 | $-13.736 | $8.613 |
| Net Current Debt | $5 | - | - | $2 | - | - |
| Debt Issuance/Retirement Net - Total | $51.766 | $1.901 | $13.006 | $11.836 | $-13.736 | $8.613 |
| Net Common Equity Issued/Repurchased | $6.853 | $1.975 | $0.55 | $3.168 | $10.545 | $14.399 |
| Net Total Equity Issued/Repurchased | $-4.833 | $1.975 | $0.55 | $3.168 | $10.545 | $44.099 |
| Total Common And Preferred Stock Dividends Paid | $-1.032 | - | - | - | - | $-0.013 |
| Financial Activities - Other | $-0.703 | $-3.741 | $-0.805 | $-0.872 | $-0.843 | $-0.865 |
| Cash Flow From Financial Activities | $45.198 | $0.135 | $12.751 | $14.132 | $-4.034 | $51.834 |
| Net Cash Flow | $-7.282 | $4.914 | $1.293 | $-9.834 | $-16.696 | $14.011 |
| Stock-Based Compensation | $0.098 | $0.125 | $0.117 | $0.294 | $0.306 | $0.51 |
| Common Stock Dividends Paid | - | - | - | - | - | $-0.013 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2534 | 1.0346 | 0.8678 | 0.9346 | 1.1218 | 1.2246 |
| Long-term Debt / Capital | 0.7197 | 0.5842 | 0.2659 | 0.3354 | 0.1674 | 0.2101 |
| Debt/Equity Ratio | 3.1835 | 1.6205 | 0.4133 | 0.5905 | 0.3165 | 0.4153 |
| Gross Margin | 30.6577 | 30.2183 | 27.7956 | 23.8034 | 21.8959 | 23.1737 |
| Operating Margin | 4.9361 | 6.7857 | -22.769 | -55.283 | -30.2639 | -36.0044 |
| EBIT Margin | 4.9361 | 6.7857 | -22.769 | -55.283 | -30.2639 | -36.0044 |
| EBITDA Margin | 13.9851 | 18.6744 | -6.9427 | -22.2076 | -0.6852 | -5.7973 |
| Pre-Tax Profit Margin | -4.2042 | -1.9271 | -29.2278 | -155.5751 | -37.2825 | -44.0979 |
| Net Profit Margin | -8.6425 | -4.1965 | -33.2646 | -161.6463 | -41.6327 | -47.642 |
| Asset Turnover | 0.3155 | 0.5142 | 0.1464 | 0.1978 | 0.2189 | 0.2132 |
| Inventory Turnover Ratio | 14.6908 | 14.0943 | 14.3796 | 16.7728 | 20.0892 | 17.7482 |
| Receiveable Turnover | 17.5112 | 11.5128 | 12.8391 | 12.3448 | 14.2745 | 13.3899 |
| Days Sales In Receivables | 20.8438 | 31.7038 | 28.4288 | 29.5671 | 25.5701 | 27.2594 |
| ROE - Return On Equity | -8.2267 | -17.3636 | -14.8718 | -81.7294 | -14.7798 | -17.8827 |
| Return On Tangible Equity | -5.9864 | -2.9382 | -8.4369 | -50.3018 | -11.0503 | -13.716 |
| ROA - Return On Assets | -1.3264 | -0.9908 | -4.2779 | -30.7746 | -8.1615 | -9.4024 |
| ROI - Return On Investment | -1.6777 | -1.2218 | -6.1936 | -33.4303 | -9.2009 | -10.8345 |
| Book Value Per Share | 5.0193 | 14.4361 | 58.4055 | 64.6647 | 124.0877 | 182.8534 |
| Operating Cash Flow Per Share | 2.1745 | -4.6946 | 4.4676 | 1.7148 | -1.4638 | -8.1643 |
| Free Cash Flow Per Share | -21.7142 | 14.5507 | 12.3053 | -30.1144 | 38.8376 | -41.6671 |