Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 644.02M |
Hodnota podniku (EV) | 558.94M |
Tržby | 107.9M |
EBITDA | -11.79 |
Zisk | -31.49 |
Růst v tržbách Q/Q | 316.23 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 4,014.32 |
Forward P/E | N/A |
EV/Sales | 5.18 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 5.97 |
P/FCF | N/A |
Price/Book | 4.14 |
Účetní hodnota na akcii | 3.67 |
Hotovost na akcii | 1.24 |
FCF vůči ceně | -2.45 % |
Počet zaměstnanců | 136 |
Tržba na zaměstnance | 793.382k |
Profit margin | -57.51 % |
Operating margin | -26.94 % |
Gross margin | 70.22 % |
EBIT margin | N/A % |
EBITDA margin | -10.93 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | -78.79 % |
EPS - Očekávaný růst příští rok | -35.71 % |
Return on assets | -15.47 % |
Return on equity | -17.47 % |
ROIC | N/A % |
ROCE | 0.00 % |
Dluhy/Equity | 0.11 |
Čistý dluh/EBITDA | 15.44 |
Current ratio | 2.39 |
Quick Ratio | 2.24 |
Volatilita | 4.94 |
Beta | 1.77 |
RSI | 51.36 |
Cílová cena analytiků | 24 |
Známka akcie (dle analytiků) | 2.00 |
Insider ownership | 13.29 % |
Institutional ownership | 52.41 % |
Počet akcií | 42.009M |
Procento shortovaných akcií | 6.35 % |
Short ratio | 3.27 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2009 |
Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $29.971 | $14.023 | ||||
Cost Of Goods Sold | $11.356 | $11.894 | ||||
Gross Profit | $18.615 | $2.129 | ||||
Research And Development Expenses | - | - | ||||
SG&A Expenses | $15.091 | $10.23 | ||||
Other Operating Income Or Expenses | $-1.05 | $-0.095 | ||||
Operating Expenses | $27.497 | $22.219 | ||||
Operating Income | $2.474 | $-8.196 | ||||
Total Non-Operating Income/Expense | $-0.112 | $-0.44 | ||||
Pre-Tax Income | $2.362 | $-8.636 | ||||
Income Taxes | $0.574 | $-0.934 | ||||
Income After Taxes | $1.788 | $-7.702 | ||||
Other Income | - | - | ||||
Income From Continuous Operations | $1.788 | $-7.702 | ||||
Income From Discontinued Operations | - | - | ||||
Net Income | $1.788 | $-7.702 | ||||
EBITDA | $7.217 | $-2.008 | ||||
EBIT | $2.474 | $-8.196 | ||||
Basic Shares Outstanding | 85 | 79 | ||||
Shares Outstanding | 94 | 79 | ||||
Basic EPS | $0.02 | $-0.10 | ||||
EPS - Earnings Per Share | $0.02 | $-0.10 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $10.098 | $6.967 | ||||
Receivables | $7.101 | $5.695 | ||||
Inventory | $0.883 | $0.676 | ||||
Pre-Paid Expenses | $1.061 | $0.388 | ||||
Other Current Assets | $0.109 | $0.055 | ||||
Total Current Assets | $19.252 | $13.781 | ||||
Property, Plant, And Equipment | $0.19 | $0.139 | ||||
Long-Term Investments | - | - | ||||
Goodwill And Intangible Assets | $5.164 | $6.755 | ||||
Other Long-Term Assets | $0.172 | $0.222 | ||||
Total Long-Term Assets | $6.86 | $8.832 | ||||
Total Assets | $26.112 | $22.613 | ||||
Total Current Liabilities | $10.475 | $9.668 | ||||
Long Term Debt | - | - | ||||
Other Non-Current Liabilities | - | - | ||||
Total Long Term Liabilities | $0.535 | $0.98 | ||||
Total Liabilities | $11.01 | $10.648 | ||||
Common Stock Net | $1.28 | $1.27 | ||||
Retained Earnings (Accumulated Deficit) | $-22.849 | $-25.269 | ||||
Comprehensive Income | - | - | ||||
Other Share Holders Equity | $-1.887 | $-2.272 | ||||
Share Holder Equity | $15.102 | $11.965 | ||||
Total Liabilities And Share Holders Equity | $26.112 | $22.613 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1.788 | $-7.702 | ||||
Total Depreciation And Amortization - Cash Flow | $4.743 | $6.188 | ||||
Other Non-Cash Items | $2.192 | $-0.053 | ||||
Total Non-Cash Items | $6.935 | $6.135 | ||||
Change In Accounts Receivable | $-1.625 | $-1.214 | ||||
Change In Inventories | $-0.187 | $-0.676 | ||||
Change In Accounts Payable | $-1.132 | $3.367 | ||||
Change In Assets/Liabilities | $0.886 | $1.509 | ||||
Total Change In Assets/Liabilities | $-2.47 | $3.811 | ||||
Cash Flow From Operating Activities | $6.253 | $2.244 | ||||
Net Change In Property, Plant, And Equipment | $-0.176 | $-0.077 | ||||
Net Change In Intangible Assets | $-2.739 | $-4.144 | ||||
Net Acquisitions/Divestitures | - | - | ||||
Net Change In Short-term Investments | - | - | ||||
Net Change In Long-Term Investments | - | - | ||||
Net Change In Investments - Total | - | - | ||||
Investing Activities - Other | $0.015 | $0.008 | ||||
Cash Flow From Investing Activities | $-2.9 | $-4.213 | ||||
Net Long-Term Debt | - | - | ||||
Net Current Debt | $-0.74 | $-3.64 | ||||
Debt Issuance/Retirement Net - Total | $-0.74 | $-3.64 | ||||
Net Common Equity Issued/Repurchased | $0.332 | $10.152 | ||||
Net Total Equity Issued/Repurchased | $0.332 | $10.152 | ||||
Total Common And Preferred Stock Dividends Paid | - | - | ||||
Financial Activities - Other | $-0.127 | $-0.826 | ||||
Cash Flow From Financial Activities | $-0.535 | $5.686 | ||||
Net Cash Flow | $3.131 | $3.243 | ||||
Stock-Based Compensation | $0.551 | $0.346 | ||||
Common Stock Dividends Paid | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.8379 | 1.4254 | ||||
Long-term Debt / Capital | - | - | ||||
Debt/Equity Ratio | - | - | ||||
Gross Margin | 62.11 | 15.1822 | ||||
Operating Margin | 8.2547 | -58.4468 | ||||
EBIT Margin | 8.2547 | -58.4468 | ||||
EBITDA Margin | 24.08 | -14.3193 | ||||
Pre-Tax Profit Margin | 7.881 | -61.5845 | ||||
Net Profit Margin | 5.9658 | -54.9241 | ||||
Asset Turnover | 1.1478 | 0.6201 | ||||
Inventory Turnover Ratio | 12.8607 | 17.5947 | ||||
Receiveable Turnover | 4.2207 | 2.4623 | ||||
Days Sales In Receivables | 86.4791 | 148.2333 | ||||
ROE - Return On Equity | 11.8395 | -64.3711 | ||||
Return On Tangible Equity | 17.9916 | -147.8311 | ||||
ROA - Return On Assets | 6.8474 | -34.0601 | ||||
ROI - Return On Investment | 11.8395 | -64.3711 | ||||
Book Value Per Share | 0.1757 | 0.1404 | ||||
Operating Cash Flow Per Share | 0.0381 | 0.0286 | ||||
Free Cash Flow Per Share | 0.0373 | 0.0276 |