Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 51.91M |
| Hodnota podniku (EV) | N/A |
| Tržby | AUD120.554k |
| EBITDA | N/A |
| Zisk | -AUD7.08 |
| Růst v tržbách Q/Q | 1,022.20 % |
| Růst v tržbách Y/Y | 1,122.16 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 268.07 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 588.33 |
| P/FCF | N/A |
| Price/Book | 3.29 |
| Účetní hodnota na akcii | 0.92 |
| Hotovost na akcii | 0.89 |
| FCF vůči ceně | -10.07 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | AUD59.65 |
| Profit margin | -5,870.91 % |
| Operating margin | -7,143.43 % |
| Gross margin | -199.47 % |
| EBIT margin | -7,143.43 % |
| EBITDA margin | -48,586.78 % |
| EPS - Zisk na akcii | -0.98 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -33.85 % |
| Return on equity | -36.28 % |
| ROIC | -44.62 % |
| ROCE | -39.93 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 15.82 |
| Quick Ratio | 15.77 |
| Volatilita | 4.15 |
| Beta | 0.00 |
| RSI | 39.89 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.17 % |
| Institutional ownership | 2.37 % |
| Počet akcií | 15.377M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.85 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2003 |
| Země | Australia |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.007 | $0.018 | $0.147 | $0.65 | $0.82 | $2.542 |
| Cost Of Goods Sold | $0.169 | $0.198 | $0.233 | $0.371 | $0.541 | $0.746 |
| Gross Profit | $-0.162 | $-0.179 | $-0.086 | $0.279 | $0.278 | $1.797 |
| Research And Development Expenses | $1.664 | $1.688 | $1.714 | $1.784 | $1.883 | $2.385 |
| SG&A Expenses | $3.153 | $3.151 | $3.165 | $4.263 | $4.82 | $7.3 |
| Other Operating Income Or Expenses | $-0.014 | $-0.306 | $-0.022 | $-0.435 | $-0.097 | $-0.586 |
| Operating Expenses | $5 | $5.343 | $5.134 | $6.853 | $7.342 | $11.017 |
| Operating Income | $-4.993 | $-5.325 | $-4.987 | $-6.203 | $-6.522 | $-8.475 |
| Total Non-Operating Income/Expense | $0.898 | $0.729 | $0.751 | $-0.133 | $0.359 | $1.105 |
| Pre-Tax Income | $-4.095 | $-4.596 | $-4.236 | $-6.336 | $-6.163 | $-7.37 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-4.095 | $-4.596 | $-4.236 | $-6.336 | $-6.163 | $-7.37 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.095 | $-4.596 | $-4.236 | $-6.336 | $-6.163 | $-7.37 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.095 | $-4.596 | $-4.236 | $-6.336 | $-6.163 | $-7.37 |
| EBITDA | $-4.993 | $-5.325 | $-4.987 | $-6.203 | $-6.522 | $-8.475 |
| EBIT | $-4.993 | $-5.325 | $-4.987 | $-6.203 | $-6.522 | $-8.475 |
| Basic Shares Outstanding | 7 | 4 | 4 | 4 | 3 | 2 |
| Shares Outstanding | 7 | 4 | 4 | 4 | 3 | 2 |
| Basic EPS | $-0.60 | $-1.05 | $-1.02 | $-1.79 | $-2.16 | $-4.12 |
| EPS - Earnings Per Share | $-0.60 | $-1.05 | $-1.02 | $-1.79 | $-2.16 | $-4.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.545 | $1.525 | $4.254 | $8.284 | $8.146 | $15.343 |
| Receivables | $0.53 | $0.586 | $0.234 | $0.321 | $0.46 | $0.598 |
| Inventory | $0.061 | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.066 | $0.175 | $0.157 | $0.164 | $0.234 | $0.426 |
| Total Current Assets | $10.202 | $2.286 | $4.645 | $8.769 | $8.839 | $16.367 |
| Property, Plant, And Equipment | $0.028 | $0.05 | $0.136 | $0.359 | $0.401 | $0.349 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | $0.443 | $0.616 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $0.296 | $0.05 | $0.136 | $0.359 | $0.844 | $0.965 |
| Total Assets | $10.498 | $2.335 | $4.781 | $9.128 | $9.683 | $17.332 |
| Total Current Liabilities | $0.939 | $1.068 | $1.125 | $1.105 | $0.971 | $1.452 |
| Long Term Debt | $0.162 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.658 | $0.001 | $0.003 | $0.048 | $0.054 | $0.021 |
| Total Long Term Liabilities | $0.819 | $0.001 | $0.003 | $0.048 | $0.054 | $0.021 |
| Total Liabilities | $1.758 | $1.068 | $1.127 | $1.153 | $1.025 | $1.473 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-91.224 | $-92.788 | $-95.604 | $-88.846 | $-79.741 | $-84.474 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $99.964 | $94.055 | $99.257 | $96.821 | $88.399 | $100.334 |
| Share Holder Equity | $8.74 | $1.267 | $3.653 | $7.976 | $8.658 | $15.859 |
| Total Liabilities And Share Holders Equity | $10.498 | $2.335 | $4.781 | $9.128 | $9.683 | $17.332 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.007 | $0.147 | $0.588 | $0.727 | $1.081 | $2.389 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $-3.842 | $-4.49 | $-4.946 | $-5.864 | $-6.71 | $-10.496 |
| Total Non-Cash Items | $-3.842 | $-4.49 | $-4.946 | $-5.864 | $-6.71 | $-10.496 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | $-3.836 | $-4.344 | $-4.358 | $-5.137 | $-5.63 | $-8.107 |
| Net Change In Property, Plant, And Equipment | $-0.001 | $-0.036 | $-0.002 | $-0.137 | $-0.216 | $-0.113 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $1.757 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.358 | - | - | - | - |
| Net Change In Investments - Total | - | $-0.358 | - | - | - | - |
| Investing Activities - Other | $0.044 | $0.019 | - | - | - | - |
| Cash Flow From Investing Activities | $0.044 | $-0.375 | $-0.002 | $-0.137 | $-0.216 | $1.644 |
| Net Long-Term Debt | $0.035 | - | - | - | - | $1.799 |
| Net Current Debt | $-0.124 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.088 | - | - | - | - | $1.799 |
| Net Common Equity Issued/Repurchased | $14.635 | $2.544 | - | $6.068 | - | $19.482 |
| Net Total Equity Issued/Repurchased | $14.635 | $2.544 | - | $6.068 | - | $19.482 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.217 | $-0.309 | $-0.008 | $-0.708 | $-0.001 | $-2.152 |
| Cash Flow From Financial Activities | $12.329 | $2.236 | $-0.008 | $5.36 | $-0.001 | $19.129 |
| Net Cash Flow | $8.113 | $-2.4 | $-4.265 | $0.144 | $-5.218 | $12.974 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.8708 | 2.1405 | 4.1295 | 7.9381 | 9.1061 | 11.2762 |
| Long-term Debt / Capital | 0.0182 | - | - | - | - | - |
| Debt/Equity Ratio | 0.037 | - | - | - | - | - |
| Gross Margin | -2449.787 | -985.7872 | -58.5636 | 42.916 | 33.9581 | 70.6738 |
| Operating Margin | -75379.38 | -29261.88 | -3398.817 | -953.8354 | -795.5477 | -333.3665 |
| EBIT Margin | -75379.38 | -29261.88 | -3398.817 | -953.8354 | -795.5477 | -333.3665 |
| EBITDA Margin | -75379.38 | -29261.88 | -3398.817 | -953.8354 | -795.5477 | -333.3665 |
| Pre-Tax Profit Margin | -61830.19 | -25253.97 | -2887.058 | -974.2233 | -751.8184 | -289.897 |
| Net Profit Margin | -61830.19 | -25253.97 | -2887.058 | -974.2233 | -751.8184 | -289.897 |
| Asset Turnover | 0.0006 | 0.0078 | 0.0307 | 0.0712 | 0.0847 | 0.1467 |
| Inventory Turnover Ratio | 2.7521 | - | - | - | - | - |
| Receiveable Turnover | 0.0125 | 0.0311 | 0.628 | 2.0236 | 1.7837 | 4.2507 |
| Days Sales In Receivables | 29208.66 | 11745.42 | 581.2548 | 180.3687 | 204.6264 | 85.8675 |
| ROE - Return On Equity | -46.8594 | -362.7827 | -115.9594 | -79.4384 | -71.1843 | -46.469 |
| Return On Tangible Equity | -46.8594 | -362.7813 | -115.9595 | -79.4384 | -75.026 | -48.3459 |
| ROA - Return On Assets | -39.0132 | -196.8023 | -88.6132 | -69.4055 | -63.6506 | -42.5207 |
| ROI - Return On Investment | -46.008 | -362.7813 | -115.9595 | -79.4384 | -71.1843 | -46.469 |
| Book Value Per Share | 0.6979 | 0.2587 | 0.8998 | 1.9644 | 3.0286 | 5.5452 |
| Operating Cash Flow Per Share | 0.435 | 0.0846 | 0.3796 | 0.5163 | 2.566 | 5.9766 |
| Free Cash Flow Per Share | 0.4431 | 0.0768 | 0.4181 | 0.5529 | 2.5539 | 5.955 |