Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 319.21M |
| Hodnota podniku (EV) | 148.03M |
| Tržby | 521.000k |
| EBITDA | -66.39 |
| Zisk | -67.76 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.34 |
| Forward P/E | N/A |
| EV/Sales | 284.13 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 612.68 |
| P/FCF | N/A |
| Price/Book | 1.08 |
| Účetní hodnota na akcii | 6.83 |
| Hotovost na akcii | 5.20 |
| FCF vůči ceně | -17.35 % |
| Počet zaměstnanců | 37 |
| Tržba na zaměstnance | 14.081k |
| Profit margin | 0.00 % |
| Operating margin | -12,833.97 % |
| Gross margin | N/A % |
| EBIT margin | -12,513.82 % |
| EBITDA margin | -12,742.42 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -96.67 % |
| EPS - Očekávaný růst příští rok | 150.00 % |
| Return on assets | -22.55 % |
| Return on equity | -23.70 % |
| ROIC | -52.45 % |
| ROCE | -23.90 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | 13.75 |
| Current ratio | 19.77 |
| Quick Ratio | 19.77 |
| Volatilita | 4.68 |
| Beta | N/A |
| RSI | 36.23 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 9.05 % |
| Institutional ownership | 80.40 % |
| Počet akcií | 43.02M |
| Procento shortovaných akcií | 0.29 % |
| Short ratio | 2.52 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | Canada |
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 | $10.632 | $6.881 | ||||
| SG&A Expenses | $7.588 | $3.218 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $18.22 | $10.099 | ||||
| Operating Income | $-18.22 | $-10.099 | ||||
| Total Non-Operating Income/Expense | $2.282 | $-1.372 | ||||
| Pre-Tax Income | $-15.938 | $-11.471 | ||||
| Income Taxes | $0.251 | $0.181 | ||||
| Income After Taxes | $-16.189 | $-11.652 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-16.189 | $-11.652 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-16.189 | $-11.652 | ||||
| EBITDA | $-17.93 | $-9.985 | ||||
| EBIT | $-18.22 | $-10.099 | ||||
| Basic Shares Outstanding | 2 | 2 | ||||
| Shares Outstanding | 2 | 2 | ||||
| Basic EPS | $-8.45 | $-6.22 | ||||
| EPS - Earnings Per Share | $-8.45 | $-6.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $65.624 | $29.048 | ||||
| Receivables | - | - | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.929 | $1.188 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $66.553 | $30.236 | ||||
| Property, Plant, And Equipment | $1.272 | $1.104 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $1.497 | $0.032 | ||||
| Total Long-Term Assets | $2.847 | $1.155 | ||||
| Total Assets | $69.4 | $31.391 | ||||
| Total Current Liabilities | $4.273 | $1.599 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $0.293 | $0.136 | ||||
| Total Long Term Liabilities | $98.615 | $47.709 | ||||
| Total Liabilities | $102.888 | $49.308 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | $-34.774 | $-18.585 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-33.488 | $-17.917 | ||||
| Total Liabilities And Share Holders Equity | $69.4 | $31.391 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.189 | $-11.652 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.29 | $0.114 | ||||
| Other Non-Cash Items | $-0.876 | $2.244 | ||||
| Total Non-Cash Items | $-0.586 | $2.358 | ||||
| Change In Accounts Receivable | - | - | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $0.479 | $-0.381 | ||||
| Change In Assets/Liabilities | $2.391 | $-0.386 | ||||
| Total Change In Assets/Liabilities | $3.085 | $-0.572 | ||||
| Cash Flow From Operating Activities | $-13.69 | $-9.866 | ||||
| Net Change In Property, Plant, And Equipment | $-0.456 | $-1.123 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| 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 | $-0.456 | $-1.123 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | $52.187 | $18.369 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $52.187 | $18.369 | ||||
| Net Cash Flow | $38.041 | $7.38 | ||||
| Stock-Based Compensation | $0.618 | $0.556 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 15.5752 | 18.9093 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| 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 | 48.3427 | 65.0332 | ||||
| Return On Tangible Equity | 48.3427 | 65.0332 | ||||
| ROA - Return On Assets | -23.3271 | -37.1189 | ||||
| ROI - Return On Investment | 48.3427 | 65.0332 | ||||
| Book Value Per Share | -17.3513 | -9.5659 | ||||
| Operating Cash Flow Per Share | -1.8776 | -5.2675 | ||||
| Free Cash Flow Per Share | -1.516 | -5.8671 |