Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.63B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.986B |
| EBITDA | N/A |
| Zisk | -2.23 |
| Růst v tržbách Q/Q | 43.50 % |
| Růst v tržbách Y/Y | 48.91 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 7.08 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.12 |
| Price/Sales | 6.86 |
| P/FCF | N/A |
| Price/Book | -7.39 |
| Účetní hodnota na akcii | -5.20 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -1.48 % |
| Počet zaměstnanců | 5,441 |
| Tržba na zaměstnance | 365.043k |
| Profit margin | -200.17 % |
| Operating margin | -30.70 % |
| Gross margin | 46.06 % |
| EBIT margin | -30.70 % |
| EBITDA margin | -18.53 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -118.60 % |
| EPS - Očekávaný růst příští rok | -76.58 % |
| Return on assets | -68.98 % |
| Return on equity | 233.13 % |
| ROIC | -21.07 % |
| ROCE | -23.53 % |
| Dluhy/Equity | -2.86 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.38 |
| Quick Ratio | 2.09 |
| Volatilita | 4.53 |
| Beta | 1.38 |
| RSI | 49.50 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 1.71 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 328.251M |
| Procento shortovaných akcií | 5.97 % |
| Short ratio | 3.78 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,021.037 | $602.384 | $385.966 | |||
| Cost Of Goods Sold | $561.191 | $303.934 | $181.2 | |||
| Gross Profit | $459.846 | $298.45 | $204.766 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $869.609 | $471.766 | $299.26 | |||
| Other Operating Income Or Expenses | $22.087 | $0.033 | $0.031 | |||
| Operating Expenses | $1,408.713 | $775.667 | $480.429 | |||
| Operating Income | $-387.676 | $-173.283 | $-94.463 | |||
| Total Non-Operating Income/Expense | $15.15 | $19.866 | $-17.642 | |||
| Pre-Tax Income | $-372.526 | $-153.417 | $-112.105 | |||
| Income Taxes | $1.162 | $2.158 | $0.17 | |||
| Income After Taxes | $-373.688 | $-155.575 | $-112.275 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-373.688 | $-155.575 | $-112.275 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-385.297 | $-155.575 | $-112.275 | |||
| EBITDA | $-274.085 | $-149.746 | $-83.483 | |||
| EBIT | $-387.676 | $-173.283 | $-94.463 | |||
| Basic Shares Outstanding | 319 | 264 | 223 | |||
| Shares Outstanding | 319 | 264 | 223 | |||
| Basic EPS | $-1.21 | $-0.59 | $-0.50 | |||
| EPS - Earnings Per Share | $-1.21 | $-0.59 | $-0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $322.429 | $1,044.786 | $384.002 | |||
| Receivables | $194.794 | $93.67 | $18.18 | |||
| Inventory | $128.107 | $60.954 | $50.61 | |||
| Pre-Paid Expenses | - | - | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $645.33 | $1,199.41 | $452.792 | |||
| Property, Plant, And Equipment | $67.999 | $37.528 | $26.696 | |||
| Long-Term Investments | $18.695 | $0.652 | $0.336 | |||
| Goodwill And Intangible Assets | $1,362.967 | $103.345 | $74.041 | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $1,582.549 | $151.983 | $110.266 | |||
| Total Assets | $2,227.879 | $1,351.393 | $563.058 | |||
| Total Current Liabilities | $467.998 | $194.158 | $155.89 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $101.427 | $28.804 | $10.265 | |||
| Total Long Term Liabilities | $422.049 | $28.804 | $10.265 | |||
| Total Liabilities | $890.047 | $222.962 | $166.155 | |||
| Common Stock Net | $13.584 | $11.994 | $9.298 | |||
| Retained Earnings (Accumulated Deficit) | $-826.135 | $-483.357 | $-329.177 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | $1,102.15 | $827.494 | $39.108 | |||
| Share Holder Equity | $1,337.832 | $1,128.431 | $396.903 | |||
| Total Liabilities And Share Holders Equity | $2,227.879 | $1,351.393 | $563.058 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-372.526 | $-153.417 | $-112.105 | |||
| Total Depreciation And Amortization - Cash Flow | $113.591 | $23.537 | $10.98 | |||
| Other Non-Cash Items | $104.855 | $42.063 | $27.564 | |||
| Total Non-Cash Items | $218.446 | $65.6 | $38.544 | |||
| Change In Accounts Receivable | $-47.55 | $-73.416 | $-4.424 | |||
| Change In Inventories | $-29.723 | $-10.345 | $-35.163 | |||
| Change In Accounts Payable | $113.721 | $57.432 | $47.406 | |||
| Change In Assets/Liabilities | $7.323 | $-0.701 | $7.365 | |||
| Total Change In Assets/Liabilities | $43.771 | $-27.03 | $15.184 | |||
| Cash Flow From Operating Activities | $-126.642 | $-116.205 | $-59.32 | |||
| Net Change In Property, Plant, And Equipment | $-39.24 | $-21.137 | $-12.616 | |||
| Net Change In Intangible Assets | $-72.985 | $-50.978 | $-18.997 | |||
| Net Acquisitions/Divestitures | $-461.691 | - | $0.195 | |||
| Net Change In Short-term Investments | - | - | $-0.278 | |||
| Net Change In Long-Term Investments | $-20.846 | $-0.288 | - | |||
| Net Change In Investments - Total | $-20.846 | $-0.288 | $-0.278 | |||
| Investing Activities - Other | $11.259 | $8.865 | $2.833 | |||
| Cash Flow From Investing Activities | $-583.503 | $-63.538 | $-28.863 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | $-19.127 | - | $-21.955 | |||
| Debt Issuance/Retirement Net - Total | $-19.127 | - | $-21.955 | |||
| Net Common Equity Issued/Repurchased | $8.654 | $859.526 | $322.097 | |||
| Net Total Equity Issued/Repurchased | $8.654 | $859.526 | $322.097 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-4.776 | - | - | |||
| Cash Flow From Financial Activities | $-15.249 | $859.526 | $300.142 | |||
| Net Cash Flow | $-722.357 | $660.784 | $233.97 | |||
| Stock-Based Compensation | $138.195 | $53.819 | $16.578 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3789 | 6.1775 | 2.9046 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| Gross Margin | 45.0372 | 49.5448 | 53.0529 | |||
| Operating Margin | -37.9689 | -28.7662 | -24.4744 | |||
| EBIT Margin | -37.9689 | -28.7662 | -24.4744 | |||
| EBITDA Margin | -26.8438 | -24.8589 | -21.6296 | |||
| Pre-Tax Profit Margin | -36.4851 | -25.4683 | -29.0453 | |||
| Net Profit Margin | -37.7359 | -25.8266 | -29.0894 | |||
| Asset Turnover | 0.4583 | 0.4458 | 0.6855 | |||
| Inventory Turnover Ratio | 4.3806 | 4.9863 | 3.5803 | |||
| Receiveable Turnover | 5.2416 | 6.4309 | 21.2303 | |||
| Days Sales In Receivables | 69.6349 | 56.7571 | 17.1925 | |||
| ROE - Return On Equity | -27.9324 | -13.7868 | -28.2878 | |||
| Return On Tangible Equity | 1486.716 | -15.1768 | -34.7749 | |||
| ROA - Return On Assets | -16.7733 | -11.5122 | -19.9402 | |||
| ROI - Return On Investment | -27.9324 | -13.7868 | -28.2878 | |||
| Book Value Per Share | 3.9394 | 3.7632 | 1.7075 | |||
| Operating Cash Flow Per Share | 0.0423 | -0.174 | -0.2655 | |||
| Free Cash Flow Per Share | -0.0009 | -0.1975 | -0.3219 |