Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.67B |
| Hodnota podniku (EV) | N/A |
| Tržby | 112.051M |
| EBITDA | N/A |
| Zisk | -22.16 |
| Růst v tržbách Q/Q | 205.46 % |
| Růst v tržbách Y/Y | 36.55 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 14.70 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 14.91 |
| P/FCF | N/A |
| Price/Book | 22.28 |
| Účetní hodnota na akcii | 3.48 |
| Hotovost na akcii | 3.93 |
| FCF vůči ceně | -0.59 % |
| Počet zaměstnanců | 521 |
| Tržba na zaměstnance | 215.069k |
| Profit margin | -45.02 % |
| Operating margin | -15.47 % |
| Gross margin | 62.00 % |
| EBIT margin | -11.04 % |
| EBITDA margin | -33.72 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -51.11 % |
| EPS - Očekávaný růst příští rok | 94.44 % |
| Return on assets | -14.40 % |
| Return on equity | -29.92 % |
| ROIC | -20.99 % |
| ROCE | -9.91 % |
| Dluhy/Equity | 1.09 |
| Čistý dluh/EBITDA | 3.77 |
| Current ratio | 4.70 |
| Quick Ratio | 3.82 |
| Volatilita | 5.11 |
| Beta | 0.76 |
| RSI | 60.09 |
| Cílová cena analytiků | 34 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 10.60 % |
| Institutional ownership | 57.82 % |
| Počet akcií | 23.739M |
| Procento shortovaných akcií | 2.87 % |
| Short ratio | 6.88 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | Costa Rica |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $89.565 | $61.208 | $34.681 | $19.801 | ||
| Cost Of Goods Sold | $34.704 | $25.09 | $16.979 | $9.705 | ||
| Gross Profit | $54.861 | $36.118 | $17.702 | $10.096 | ||
| Research And Development Expenses | $14.991 | $12.687 | $6.864 | $2.74 | ||
| SG&A Expenses | $70.811 | $47.295 | $30.821 | $23.189 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $120.506 | $85.072 | $54.664 | $35.634 | ||
| Operating Income | $-30.941 | $-23.864 | $-19.983 | $-15.833 | ||
| Total Non-Operating Income/Expense | $-6.569 | $2.981 | $-14.809 | $-6.192 | ||
| Pre-Tax Income | $-37.51 | $-20.883 | $-34.792 | $-22.025 | ||
| Income Taxes | $0.64 | $0.215 | $0.105 | $0.134 | ||
| Income After Taxes | $-38.15 | $-21.098 | $-34.897 | $-22.159 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-38.15 | $-21.098 | $-34.897 | $-22.159 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-38.15 | $-21.098 | $-34.897 | $-22.159 | ||
| EBITDA | $-27.653 | $-21.054 | $-18.044 | $-15.833 | ||
| EBIT | $-30.941 | $-23.864 | $-19.983 | $-15.833 | ||
| Basic Shares Outstanding | 21 | 17 | 10 | - | ||
| Shares Outstanding | 21 | 17 | 10 | - | ||
| Basic EPS | $-1.86 | $-1.22 | $-3.41 | - | ||
| EPS - Earnings Per Share | $-1.86 | $-1.22 | $-3.41 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $37.655 | $52.639 | $10.864 | $0.479 | ||
| Receivables | $22.767 | $17.648 | $13.108 | $6.648 | ||
| Inventory | $28.66 | $24.845 | $13.173 | $4.8 | ||
| Pre-Paid Expenses | $6.757 | $4.303 | $2.237 | - | ||
| Other Current Assets | - | - | - | $0.59 | ||
| Total Current Assets | $95.839 | $99.435 | $39.382 | $12.52 | ||
| Property, Plant, And Equipment | $16.418 | $12.913 | $13.5 | $13.23 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $3.906 | $3.91 | $3.866 | $2.35 | ||
| Other Long-Term Assets | $0.368 | $0.315 | $0.347 | $1.46 | ||
| Total Long-Term Assets | $20.692 | $17.138 | $17.713 | $17.04 | ||
| Total Assets | $116.531 | $116.573 | $57.095 | $29.562 | ||
| Total Current Liabilities | $23.242 | $16.447 | $57.435 | $54.572 | ||
| Long Term Debt | $48.142 | $22.322 | - | - | ||
| Other Non-Current Liabilities | $5.533 | $8.319 | $4.673 | $1.43 | ||
| Total Long Term Liabilities | $53.675 | $30.641 | $4.673 | $1.43 | ||
| Total Liabilities | $76.917 | $47.088 | $62.108 | $55.997 | ||
| Common Stock Net | $147.688 | $145.709 | $41.267 | $7.12 | ||
| Retained Earnings (Accumulated Deficit) | $-127.125 | $-88.975 | $-67.877 | $-32.98 | ||
| Comprehensive Income | $0.691 | $0.449 | $0.076 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $39.614 | $69.485 | $-5.013 | $-26.435 | ||
| Total Liabilities And Share Holders Equity | $116.531 | $116.573 | $57.095 | $29.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.15 | $-21.098 | $-34.897 | - | ||
| Total Depreciation And Amortization - Cash Flow | $3.288 | $2.81 | $1.939 | - | ||
| Other Non-Cash Items | $9.48 | $-1.577 | $15.313 | - | ||
| Total Non-Cash Items | $12.768 | $1.233 | $17.252 | - | ||
| Change In Accounts Receivable | $-5.511 | $-4.667 | $-6.911 | - | ||
| Change In Inventories | $-3.372 | $-6.984 | $-6.437 | - | ||
| Change In Accounts Payable | $1.83 | $-3.905 | $-0.878 | - | ||
| Change In Assets/Liabilities | $2.452 | $1.536 | $-0.099 | - | ||
| Total Change In Assets/Liabilities | $-4.601 | $-14.02 | $-14.325 | - | ||
| Cash Flow From Operating Activities | $-29.983 | $-33.885 | $-31.97 | - | ||
| Net Change In Property, Plant, And Equipment | $-7.055 | $-5.69 | $-0.901 | - | ||
| Net Change In Intangible Assets | $-0.711 | $-0.041 | $-0.04 | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | - | - | $0.096 | - | ||
| Cash Flow From Investing Activities | $-7.766 | $-5.731 | $-0.845 | - | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $-0.242 | $-5.394 | $-0.491 | - | ||
| Debt Issuance/Retirement Net - Total | $-0.242 | $-5.394 | $-0.491 | - | ||
| Net Common Equity Issued/Repurchased | $-1.493 | $88.389 | $20.933 | - | ||
| Net Total Equity Issued/Repurchased | $-1.493 | $88.389 | $20.933 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $24.524 | $-1.468 | $22.551 | - | ||
| Cash Flow From Financial Activities | $22.789 | $81.527 | $42.993 | - | ||
| Net Cash Flow | $-14.984 | $41.775 | $10.385 | - | ||
| Stock-Based Compensation | $6.526 | $7.32 | $3.303 | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1235 | 6.0458 | 0.6857 | 0.2294 | ||
| Long-term Debt / Capital | 0.5486 | 0.2431 | - | - | ||
| Debt/Equity Ratio | 1.2153 | 0.3212 | -4.8051 | -1.4432 | ||
| Gross Margin | 61.2527 | 59.0086 | 51.0424 | 51.0075 | ||
| Operating Margin | -34.5459 | -38.9884 | -57.6195 | -79.9606 | ||
| EBIT Margin | -34.5459 | -38.9884 | -57.6195 | -79.9606 | ||
| EBITDA Margin | -30.8748 | -34.3975 | -52.0285 | -79.9606 | ||
| Pre-Tax Profit Margin | -41.8802 | -34.1181 | -100.3201 | -111.2318 | ||
| Net Profit Margin | -42.5948 | -34.4694 | -100.6228 | -111.9085 | ||
| Asset Turnover | 0.7686 | 0.5251 | 0.6074 | 0.6698 | ||
| Inventory Turnover Ratio | 1.2109 | 1.0099 | 1.2889 | 2.0219 | ||
| Receiveable Turnover | 3.934 | 3.4683 | 2.6458 | 2.9785 | ||
| Days Sales In Receivables | 92.7813 | 105.2398 | 137.9551 | 122.5453 | ||
| ROE - Return On Equity | -96.3043 | -30.3634 | 696.13 | 83.8403 | ||
| Return On Tangible Equity | -106.8388 | -32.1739 | 393.0284 | 76.9811 | ||
| ROA - Return On Assets | -32.7381 | -18.0985 | -61.1209 | -74.9577 | ||
| ROI - Return On Investment | -43.4728 | -22.9808 | 696.1301 | 83.8245 | ||
| Book Value Per Share | 1.9184 | 3.429 | -0.3452 | - | ||
| Operating Cash Flow Per Share | 0.4933 | 1.1719 | -3.1248 | - | ||
| Free Cash Flow Per Share | 0.4778 | 0.9321 | -3.2129 | - |