Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 63.99M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -4.96 |
| Růst v tržbách Q/Q | 125.63 % |
| Růst v tržbách Y/Y | 1.81 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.62 |
| EV/Sales | 1.22 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.02 |
| P/FCF | N/A |
| Price/Book | 0.84 |
| Účetní hodnota na akcii | 3.87 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -81.69 % |
| Počet zaměstnanců | 12 |
| Tržba na zaměstnance | 1219000 |
| Profit margin | -147.81 % |
| Operating margin | -3.47 % |
| Gross margin | -5.56 % |
| EBIT margin | -27.38 % |
| EBITDA margin | 23.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -0.35 % |
| Return on equity | -6.52 % |
| ROIC | -9.71 % |
| ROCE | -3.66 % |
| Dluhy/Equity | 1.05 |
| Čistý dluh/EBITDA | 37.42 |
| Current ratio | 7.11 |
| Quick Ratio | 6.93 |
| Volatilita | 6.46 |
| Beta | 1.45 |
| RSI | 59.56 |
| Cílová cena analytiků | 200 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.92 % |
| Institutional ownership | 11.98 % |
| Počet akcií | 10.572M |
| Procento shortovaných akcií | 2.47 % |
| Short ratio | 0.90 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | Greece |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15.623 | $17.354 | $13.883 | $9.018 | $12.715 | $26.378 |
| Cost Of Goods Sold | $10.98 | $11.113 | $10.487 | $9.959 | $12.705 | $13.961 |
| Gross Profit | $4.643 | $6.241 | $3.396 | $-0.941 | $0.01 | $12.417 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1.994 | $1.924 | $1.778 | $2.495 | $2.276 | $2.478 |
| Other Operating Income Or Expenses | $0.029 | $0.002 | $0.083 | $-0.03 | $-0.151 | $-0.747 |
| Operating Expenses | $19.37 | $18.802 | $17.898 | $18.503 | $22.279 | $23.384 |
| Operating Income | $-3.747 | $-1.448 | $-4.015 | $-9.485 | $-9.564 | $2.994 |
| Total Non-Operating Income/Expense | $-32.604 | $-2.12 | $-2.46 | $-0.34 | $-22.832 | $0.218 |
| Pre-Tax Income | $-36.351 | $-3.568 | $-6.475 | $-9.825 | $-32.396 | $3.212 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-36.351 | $-3.568 | $-6.475 | $-9.825 | $-32.396 | $3.212 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-36.351 | $-3.568 | $-6.475 | $-9.825 | $-32.396 | $3.212 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-36.351 | $-3.568 | $-6.475 | $-9.825 | $-32.844 | $2.919 |
| EBITDA | $2.678 | $4.319 | $1.701 | $-3.466 | $-2.417 | $9.192 |
| EBIT | $-3.747 | $-1.448 | $-4.015 | $-9.485 | $-9.564 | $2.994 |
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS | $-873.00 | $-111.00 | $-251.00 | $-3770.00 | $-12800.00 | $1160.00 |
| EPS - Earnings Per Share | $-873.00 | $-111.00 | $-251.00 | $-3770.00 | $-12800.00 | $1160.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.551 | $1.396 | $2.966 | $0.373 | $2.505 | $6.083 |
| Receivables | $0.24 | $0.577 | $0.177 | $0.243 | $0.688 | $1.177 |
| Inventory | $1.545 | $0.65 | $0.661 | $0.516 | $0.453 | $0.441 |
| Pre-Paid Expenses | $0.153 | $0.171 | $0.426 | $1.017 | $1.051 | $2.534 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5.489 | $2.794 | $4.23 | $2.149 | $4.697 | $10.235 |
| Property, Plant, And Equipment | $48.345 | $83.87 | $87.363 | $91.837 | $110.13 | $141.824 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.26 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Total Long-Term Assets | $49.605 | $83.88 | $87.373 | $91.847 | $110.14 | $141.834 |
| Total Assets | $55.656 | $86.674 | $91.603 | $93.996 | $114.837 | $152.069 |
| Total Current Liabilities | $8.731 | $43.206 | $47.553 | $31.136 | $69.629 | $48.436 |
| Long Term Debt | $36.551 | $1.5 | - | $42.022 | $14.6 | $40.245 |
| Other Non-Current Liabilities | $0.026 | $0.918 | $0.082 | $0.078 | $0.073 | $0.069 |
| Total Long Term Liabilities | $37.046 | $2.418 | $0.082 | $42.1 | $14.673 | $40.314 |
| Total Liabilities | $45.777 | $45.624 | $47.635 | $73.236 | $84.302 | $88.75 |
| Common Stock Net | $0.021 | $0.013 | $0.013 | $0.01 | $0.01 | $0.041 |
| Retained Earnings (Accumulated Deficit) | $-135.648 | $-99.297 | $-95.729 | $-89.254 | $-79.429 | $-46.585 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9.879 | $41.05 | $43.968 | $20.76 | $30.535 | $63.319 |
| Total Liabilities And Share Holders Equity | $55.656 | $86.674 | $91.603 | $93.996 | $114.837 | $152.069 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-36.351 | $-3.568 | $-6.475 | $-9.825 | $-32.396 | $3.212 |
| Total Depreciation And Amortization - Cash Flow | $6.425 | $5.767 | $5.716 | $6.019 | $7.147 | $6.198 |
| Other Non-Cash Items | $31.715 | $0.957 | $2.021 | $-0.067 | $22.014 | $-0.763 |
| Total Non-Cash Items | $38.14 | $6.724 | $7.737 | $5.952 | $29.161 | $5.435 |
| Change In Accounts Receivable | $0.337 | $-0.4 | $0.066 | $-0.27 | $0.489 | $-0.331 |
| Change In Inventories | $-0.895 | $0.011 | $-0.145 | $-0.161 | $-0.012 | $0.192 |
| Change In Accounts Payable | $-1.013 | $1.303 | $-0.499 | $0.746 | $1.404 | $0.51 |
| Change In Assets/Liabilities | $-0.068 | $0.039 | $0.673 | $-0.183 | $1.348 | $0.459 |
| Total Change In Assets/Liabilities | $-1.576 | $0.695 | $-0.631 | $0.273 | $3.175 | $0.874 |
| Cash Flow From Operating Activities | $0.213 | $3.851 | $0.631 | $-3.6 | $-0.06 | $9.521 |
| Net Change In Property, Plant, And Equipment | $-0.067 | $-0.126 | $-0.266 | $0.355 | $5.343 | $-0.007 |
| 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 | $0.047 | - | $0.003 | $0.007 | $0.008 | $0.012 |
| Cash Flow From Investing Activities | $-0.02 | $-0.126 | $-0.263 | $0.362 | $5.351 | $0.005 |
| Net Long-Term Debt | $8.037 | $-3.797 | $-4.119 | $2.85 | $-6.001 | $-6.925 |
| Net Current Debt | $-0.03 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $8.007 | $-3.797 | $-4.119 | $2.85 | $-6.001 | $-6.925 |
| Net Common Equity Issued/Repurchased | - | $0.6 | $9.653 | - | - | - |
| Net Total Equity Issued/Repurchased | - | $0.6 | $9.653 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.014 | $-0.505 | $-0.39 |
| Financial Activities - Other | $-5.88 | $-3.238 | $-3.309 | $-1.44 | $-1.863 | $-2.018 |
| Cash Flow From Financial Activities | $2.127 | $-6.435 | $2.225 | $1.396 | $-8.369 | $-9.333 |
| Net Cash Flow | $2.32 | $-2.71 | $2.593 | $-1.842 | $-3.078 | $0.194 |
| Stock-Based Compensation | $0.04 | $0.05 | $0.03 | $0.05 | $0.06 | $0.06 |
| Common Stock Dividends Paid | - | - | - | $-0.014 | $-0.505 | $-0.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6287 | 0.0647 | 0.089 | 0.069 | 0.0675 | 0.2113 |
| Long-term Debt / Capital | 0.7872 | 0.0353 | - | 0.6693 | 0.3235 | 0.3886 |
| Debt/Equity Ratio | 3.8208 | 0.8981 | 0.9447 | 3.1586 | 2.5625 | 1.3327 |
| Gross Margin | 29.719 | 35.9629 | 24.4616 | -10.4347 | 0.0786 | 47.0733 |
| Operating Margin | -23.9839 | -8.3439 | -28.9203 | -105.1785 | -75.2183 | 11.3504 |
| EBIT Margin | -23.9839 | -8.3439 | -28.9203 | -105.1785 | -75.2183 | 11.3504 |
| EBITDA Margin | 17.1414 | 24.8876 | 12.2524 | -38.4343 | -19.0091 | 34.8472 |
| Pre-Tax Profit Margin | -232.6762 | -20.5601 | -46.6398 | -108.9488 | -254.7857 | 12.1768 |
| Net Profit Margin | -232.6762 | -20.5601 | -46.6398 | -108.9488 | -258.3091 | 11.066 |
| Asset Turnover | 0.2807 | 0.2002 | 0.1516 | 0.0959 | 0.1107 | 0.1735 |
| Inventory Turnover Ratio | 7.1068 | 17.0969 | 15.8654 | 19.3004 | 28.0464 | 31.6576 |
| Receiveable Turnover | 65.0958 | 30.0763 | 78.435 | 37.1111 | 18.4811 | 22.4112 |
| Days Sales In Receivables | 5.6071 | 12.1358 | 4.6535 | 9.8353 | 19.7499 | 16.2865 |
| ROE - Return On Equity | -367.9624 | -8.6918 | -14.7266 | -47.3266 | -106.0946 | 5.0727 |
| Return On Tangible Equity | -367.9624 | -8.6918 | -14.7266 | -47.3266 | -106.0947 | 5.0727 |
| ROA - Return On Assets | -65.3137 | -4.1166 | -7.0685 | -10.4526 | -28.2104 | 2.1122 |
| ROI - Return On Investment | -78.2921 | -8.3854 | -14.7266 | -15.6494 | -71.7758 | 3.1015 |
| Book Value Per Share | 188.9994 | 1279.215 | 1390.073 | 7899.543 | 11835.27 | 24719.5 |
| Operating Cash Flow Per Share | -115.1934 | 95.8013 | 1406.9929 | -1359.1053 | -3743.9767 | -1117.699 |
| Free Cash Flow Per Share | -112.8653 | 102.1951 | 1260.3348 | -3305.006 | -1659.012 | -1097.725 |