Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 162.31M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.005M |
| EBITDA | N/A |
| Zisk | -28.95 |
| Růst v tržbách Q/Q | 1,607.83 % |
| Růst v tržbách Y/Y | 153.10 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 38.49 |
| EV/EBITDA | N/A |
| EV/EBIT | 0.94 |
| PEG | N/A |
| Price/Sales | 80.94 |
| P/FCF | N/A |
| Price/Book | 18.49 |
| Účetní hodnota na akcii | 0.12 |
| Hotovost na akcii | 0.20 |
| FCF vůči ceně | -2.47 % |
| Počet zaměstnanců | 32 |
| Tržba na zaměstnance | 62.663k |
| Profit margin | 23,992.62 % |
| Operating margin | -745.83 % |
| Gross margin | 90.48 % |
| EBIT margin | -1,427.59 % |
| EBITDA margin | -2,036.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -66.38 % |
| Return on equity | -76.39 % |
| ROIC | 139.97 % |
| ROCE | -36.91 % |
| Dluhy/Equity | 0.82 |
| Čistý dluh/EBITDA | 0.02 |
| Current ratio | 23.99 |
| Quick Ratio | 23.99 |
| Volatilita | 6.45 |
| Beta | 4.04 |
| RSI | 46.80 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 52.65 % |
| Institutional ownership | 6.50 % |
| Počet akcií | 70.067M |
| Procento shortovaných akcií | 6.20 % |
| Short ratio | 1.79 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.955 | $0.889 | $10.463 | $34.407 | $86.44 | $99.06 |
| Cost Of Goods Sold | $0.464 | $0.975 | $8.729 | $25.234 | $60.316 | $69.784 |
| Gross Profit | $0.491 | $-0.086 | $1.734 | $9.174 | $26.125 | $29.277 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.415 | $12.134 | $11.136 | $6.942 | $15.881 | $11.834 |
| Other Operating Income Or Expenses | $-8.013 | $-178.297 | $-89.686 | - | - | - |
| Operating Expenses | $13.892 | $191.405 | $109.55 | $32.176 | $76.196 | $81.618 |
| Operating Income | $-12.936 | $-190.517 | $-99.087 | $2.231 | $10.244 | $17.442 |
| Total Non-Operating Income/Expense | $-0.749 | $0.765 | $-2.948 | $-1.263 | $-2.33 | $-4.48 |
| Pre-Tax Income | $-13.685 | $-189.752 | $-102.035 | $0.968 | $7.914 | $12.962 |
| Income Taxes | - | $0 | $0.266 | $1.602 | $4.267 | $4.332 |
| Income After Taxes | $-13.685 | $-189.752 | $-102.302 | $-0.634 | $3.647 | $8.631 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.521 | $-174.01 | $-87.921 | $-0.76 | $2.949 | $8.631 |
| Income From Discontinued Operations | $-11.708 | $4.013 | $-14.663 | $-4.785 | - | - |
| Net Income | $-25.229 | $-169.997 | $-102.584 | $-5.546 | $2.949 | $7.871 |
| EBITDA | $-8.261 | $-190.517 | $-98.413 | $7.657 | $17.862 | $23.039 |
| EBIT | $-12.936 | $-190.517 | $-99.087 | $2.231 | $10.244 | $17.442 |
| Basic Shares Outstanding | 32 | 22 | 5 | 4 | 27 | 27 |
| Shares Outstanding | 32 | 22 | 6 | 4 | 27 | 27 |
| Basic EPS | $-0.79 | $-7.85 | $-21.11 | $-1.41 | $0.11 | $0.30 |
| EPS - Earnings Per Share | $-0.79 | $-7.74 | $-18.34 | $-1.41 | $0.11 | $0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.539 | $0.254 | $4.587 | $1.144 | $53.087 | $31.667 |
| Receivables | $0.012 | $23.847 | $53.866 | $35.743 | $50.327 | $66.942 |
| Inventory | $0.004 | $0.063 | $2.097 | $3.041 | $3.445 | $4.119 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $94.442 | - | $1.438 | $58.132 | $3.81 | $0.473 |
| Total Current Assets | $94.997 | $24.164 | $61.987 | $101.627 | $112.995 | $104.612 |
| Property, Plant, And Equipment | $0.018 | $2.336 | $28.066 | $81.524 | $83.125 | $96.279 |
| Long-Term Investments | $12.25 | $15 | - | - | - | - |
| Goodwill And Intangible Assets | $5.313 | $21.446 | $33.119 | $31.854 | $25.69 | $6.502 |
| Other Long-Term Assets | - | - | $67.509 | $46.657 | $48.302 | $72.041 |
| Total Long-Term Assets | $20.984 | $38.782 | $128.693 | $160.035 | $157.408 | $174.823 |
| Total Assets | $115.981 | $62.947 | $190.68 | $261.661 | $270.403 | $279.434 |
| Total Current Liabilities | $202.79 | $117.174 | $117.966 | $76.975 | $70.719 | $69.762 |
| Long Term Debt | - | $32.451 | $39.765 | $14.494 | $16.72 | $23.585 |
| Other Non-Current Liabilities | $1.268 | - | - | - | - | - |
| Total Long Term Liabilities | $1.268 | $32.451 | $39.765 | $14.494 | $16.72 | $23.585 |
| Total Liabilities | $204.058 | $149.625 | $157.73 | $91.469 | $87.439 | $93.346 |
| Common Stock Net | $0.034 | $0.031 | $0.005 | $0.004 | $0.027 | $0.027 |
| Retained Earnings (Accumulated Deficit) | $-213.315 | $-188.086 | $-2.347 | $100.237 | $105.783 | $102.834 |
| Comprehensive Income | $12.989 | $-8.962 | $-94.143 | $-70.58 | $13.069 | $19.352 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-88.077 | $-86.678 | $32.95 | $170.192 | $182.964 | $186.088 |
| Total Liabilities And Share Holders Equity | $115.981 | $62.947 | $190.68 | $261.661 | $270.403 | $279.434 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.074 | $-169.997 | $-102.584 | $-5.419 | $3.647 | $8.631 |
| Total Depreciation And Amortization - Cash Flow | $4.675 | - | $0.674 | $5.426 | $7.618 | $5.597 |
| Other Non-Cash Items | $11.74 | $197.075 | $100.704 | $5.034 | $6.232 | $-0.166 |
| Total Non-Cash Items | $16.415 | $197.075 | $101.379 | $10.46 | $13.85 | $5.431 |
| Change In Accounts Receivable | $-0.001 | $-17.083 | $9.83 | $35.45 | $11.841 | $-33.013 |
| Change In Inventories | $-0.031 | $-4.247 | $-0.944 | $0.19 | $0.427 | $0.214 |
| Change In Accounts Payable | $-1.732 | $-0.223 | $-5.221 | $8.115 | $55.415 | $14.82 |
| Change In Assets/Liabilities | $12.527 | $-9.63 | $-47.675 | $-86.209 | $17.075 | $2.392 |
| Total Change In Assets/Liabilities | $-5.176 | $-31.963 | $24.862 | $-39.477 | $86.766 | $-9.886 |
| Cash Flow From Operating Activities | $-15.84 | $-4.88 | $23.657 | $-34.435 | $104.263 | $4.176 |
| Net Change In Property, Plant, And Equipment | $-0.005 | - | - | $-8.73 | $-0.28 | $-15.383 |
| Net Change In Intangible Assets | $-0.043 | - | - | $-9.33 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-2.977 | $-20.531 | $-25.225 |
| Cash Flow From Investing Activities | $-0.048 | - | - | $-21.037 | $-20.81 | $-40.608 |
| Net Long-Term Debt | $1.504 | - | - | $6.78 | $-61.667 | $-4.476 |
| Net Current Debt | - | - | $-23.243 | $-10.348 | $-1.984 | $3.072 |
| Debt Issuance/Retirement Net - Total | $1.504 | - | $-23.243 | $-3.568 | $-63.651 | $-1.404 |
| Net Common Equity Issued/Repurchased | - | $0.156 | $3.337 | $-23.53 | - | - |
| Net Total Equity Issued/Repurchased | - | $0.156 | $3.337 | $-23.53 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-4.412 |
| Financial Activities - Other | $-6.935 | - | - | $2.995 | $3.24 | $0.651 |
| Cash Flow From Financial Activities | $-5.432 | $0.156 | $-19.905 | $-24.103 | $-60.411 | $-5.165 |
| Net Cash Flow | $0.286 | $-4.334 | $3.443 | $-48.863 | $24.877 | $-41.759 |
| Stock-Based Compensation | $0.702 | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | $-4.412 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4685 | 0.2062 | 0.5255 | 1.3203 | 1.5978 | 1.4996 |
| Long-term Debt / Capital | - | -0.5984 | 0.5469 | 0.0785 | 0.0837 | 0.1125 |
| Debt/Equity Ratio | -0.0188 | -0.455 | 1.4125 | 0.2577 | 0.2765 | 0.3408 |
| Gross Margin | 51.3902 | -9.7192 | 16.5761 | 26.6613 | 30.2229 | 29.5543 |
| Operating Margin | -1354.342 | -21438.4 | -947.0126 | 6.4844 | 11.851 | 17.6079 |
| EBIT Margin | -1354.342 | -21438.4 | -947.0126 | 6.4844 | 11.851 | 17.6079 |
| EBITDA Margin | -864.909 | -21438.4 | -940.5682 | 22.2545 | 20.6637 | 23.258 |
| Pre-Tax Profit Margin | -1432.728 | -21352.37 | -975.1899 | 2.8137 | 9.1557 | 13.0853 |
| Net Profit Margin | -2641.297 | -19129.38 | -980.4299 | -16.1171 | 3.4113 | 7.9461 |
| Asset Turnover | 0.0082 | 0.0141 | 0.0549 | 0.1315 | 0.3197 | 0.3545 |
| Inventory Turnover Ratio | 129.1895 | 15.4727 | 4.1619 | 8.2971 | 17.5095 | 16.9434 |
| Receiveable Turnover | 76.7638 | 0.0373 | 0.1942 | 0.9626 | 1.7176 | 1.4798 |
| Days Sales In Receivables | 4.7548 | 9794.753 | 1879.069 | 379.1677 | 212.5105 | 246.6575 |
| ROE - Return On Equity | 15.3518 | 200.7554 | -266.8321 | -0.4467 | 1.6116 | 4.638 |
| Return On Tangible Equity | 14.4785 | 160.9357 | 52144.57 | -0.5496 | 1.8749 | 4.806 |
| ROA - Return On Assets | -11.6584 | -276.4413 | -46.109 | -0.2906 | 1.0905 | 3.0887 |
| ROI - Return On Investment | 15.3518 | 320.8928 | -120.9124 | -0.4117 | 1.4767 | 4.1163 |
| Book Value Per Share | -2.6051 | -2.7945 | 6.1359 | 41.909 | 6.7363 | 6.9798 |
| Operating Cash Flow Per Share | -0.2729 | -4.4526 | 12.9837 | -12.6396 | 3.7297 | -7.3172 |
| Free Cash Flow Per Share | -0.273 | -4.4526 | 15.2028 | -14.8483 | 4.2962 | -4.1085 |