Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 60M |
| Hodnota podniku (EV) | N/A |
| Tržby | 114.884M |
| EBITDA | N/A |
| Zisk | 1.008M |
| Růst v tržbách Q/Q | 1,513.16 % |
| Růst v tržbách Y/Y | 1,603.29 % |
| P/E (Cena vůči ziskům) | 51.67 |
| Forward P/E | N/A |
| EV/Sales | 0.55 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.52 |
| P/FCF | 2.20 |
| Price/Book | 0.50 |
| Účetní hodnota na akcii | 1.24 |
| Hotovost na akcii | 0.22 |
| FCF vůči ceně | 45.41 % |
| Počet zaměstnanců | 25 |
| Tržba na zaměstnance | 4595000 |
| Profit margin | -21.05 % |
| Operating margin | -1.68 % |
| Gross margin | 12.84 % |
| EBIT margin | 3.63 % |
| EBITDA margin | -23.22 % |
| EPS - Zisk na akcii | 0.01 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.61 % |
| Return on equity | 0.79 % |
| ROIC | -4.02 % |
| ROCE | 2.71 % |
| Dluhy/Equity | 0.39 |
| Čistý dluh/EBITDA | 56.36 |
| Current ratio | 2.85 |
| Quick Ratio | 2.82 |
| Volatilita | 6.94 |
| Beta | -0.01 |
| RSI | 36.90 |
| Cílová cena analytiků | 60 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 27.64 % |
| Institutional ownership | 0.70 % |
| Počet akcií | 99.424M |
| Procento shortovaných akcií | 0.09 % |
| Short ratio | 0.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.482 | $0.488 | - | $1.658 | $-11.796 | $3.056 |
| Cost Of Goods Sold | $1.545 | $0.091 | $-0.035 | $0.03 | $0.497 | $0.9 |
| Gross Profit | $0.937 | $0.397 | $0.035 | $1.629 | $-12.293 | $2.156 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.418 | $2.637 | $4.497 | $4.209 | $46.477 | $30.17 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5.963 | $2.728 | $4.462 | $4.238 | $46.974 | $31.07 |
| Operating Income | $-3.481 | $-2.24 | $-4.462 | $-2.58 | $-58.77 | $-28.014 |
| Total Non-Operating Income/Expense | $-3.447 | $-0.185 | - | - | - | - |
| Pre-Tax Income | $-6.928 | $-2.425 | $-4.462 | $-2.58 | $-58.77 | $-28.014 |
| Income Taxes | $0.015 | $-0.104 | - | - | $2.495 | $-0.723 |
| Income After Taxes | $-6.943 | $-2.321 | $-4.462 | $-2.58 | $-61.265 | $-27.291 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.943 | $-2.321 | $-4.462 | $-2.58 | $-61.265 | $-27.291 |
| Income From Discontinued Operations | - | $9.968 | $-6.238 | - | - | - |
| Net Income | $-6.934 | $7.647 | $-10.7 | $-2.58 | $-61.265 | $-27.291 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 8 | 5 | 18 | 3 | 2 | 2 |
| Shares Outstanding | 8 | 5 | 18 | 3 | 2 | 2 |
| Basic EPS | $-0.89 | $1.67 | $-0.60 | $-0.89 | $-24.81 | $-11.76 |
| EPS - Earnings Per Share | $-0.89 | $1.67 | $-0.60 | $-0.89 | $-24.81 | $-11.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.447 | $1.484 | $1.36 | $0.778 | $0.695 | $6.975 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.764 | $1.484 | $1.36 | $8.181 | $8.191 | $65.237 |
| Property, Plant, And Equipment | $0.004 | $0.006 | - | $0.02 | $0.126 | $0.142 |
| Long-Term Investments | $0.987 | - | - | $0.871 | $1.177 | $4.104 |
| Goodwill And Intangible Assets | - | - | - | - | $0.004 | $0.015 |
| Other Long-Term Assets | $2.593 | $1.722 | - | $0.498 | $14.948 | $12.886 |
| Total Long-Term Assets | $3.584 | $1.728 | $5.806 | $1.389 | $16.256 | $17.852 |
| Total Assets | $11.388 | $3.212 | $7.165 | $9.571 | $24.447 | $83.09 |
| Total Current Liabilities | $2.535 | $0.224 | - | $6.754 | $23.012 | $19.661 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $3.052 | $0.185 | $1.311 | $1.529 | $0.37 | $0.379 |
| Total Long Term Liabilities | $3.052 | $0.185 | $11.738 | $1.668 | $0.574 | $0.693 |
| Total Liabilities | $5.588 | $0.409 | $11.738 | $8.423 | $23.586 | $20.354 |
| Common Stock Net | $0.012 | $0.005 | $0.019 | $0.017 | $0.012 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-32.391 | $-25.457 | $-81.534 | $-70.835 | $-68.255 | $-6.99 |
| Comprehensive Income | $-0.334 | $-0.511 | $4.819 | $4.874 | $5.041 | $5.961 |
| Other Share Holders Equity | - | - | $0.7 | $5.441 | $5.441 | $5.441 |
| Share Holder Equity | $5.801 | $2.802 | $-4.573 | $1.148 | $0.861 | $62.736 |
| Total Liabilities And Share Holders Equity | $11.388 | $3.212 | $7.165 | $9.571 | $24.447 | $83.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.943 | $7.647 | $-10.7 | $-2.58 | $-61.265 | $-27.291 |
| Total Depreciation And Amortization - Cash Flow | $0.299 | $0.103 | - | $0.059 | $0.127 | $0.112 |
| Other Non-Cash Items | $4.396 | $-7.941 | $9.515 | $0.702 | $59.282 | $29.514 |
| Total Non-Cash Items | $4.696 | $-7.838 | $9.515 | $0.761 | $59.409 | $29.625 |
| Change In Accounts Receivable | - | - | - | $-0.012 | $0.536 | $0.575 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.066 | $0.104 | - | $1.395 | $-0.082 | $-0.209 |
| Total Change In Assets/Liabilities | $0.081 | $0.104 | - | $1.436 | $2.321 | $0.366 |
| Cash Flow From Operating Activities | $-2.166 | $-0.087 | $-1.185 | $-0.384 | $0.466 | $2.701 |
| Net Change In Property, Plant, And Equipment | $-1.733 | $-2.003 | - | $0.008 | $-0.094 | $-0.016 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.069 | - | - | $0.48 | $0.446 | $-4.715 |
| Net Change In Investments - Total | $-2.069 | - | - | $0.48 | $0.446 | $-4.715 |
| Investing Activities - Other | $-5.072 | $-1.27 | $-0.458 | $1.925 | $3.077 | $-2.049 |
| Cash Flow From Investing Activities | $-8.874 | $-3.272 | $-0.458 | $2.412 | $3.429 | $-6.779 |
| Net Long-Term Debt | $2.696 | $0.227 | - | - | - | - |
| Net Current Debt | $0.873 | $0.314 | - | $-2.601 | $-8.509 | $-4.882 |
| Debt Issuance/Retirement Net - Total | $3.569 | $0.541 | - | $-2.601 | $-8.509 | $-4.882 |
| Net Common Equity Issued/Repurchased | $0.59 | $3.265 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $0.59 | $3.265 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $1.418 | - | - | - | - | $0.008 |
| Financial Activities - Other | $6.253 | - | $2.26 | $1 | - | $4.651 |
| Cash Flow From Financial Activities | $11.83 | $3.806 | $2.26 | $-1.601 | $-8.509 | $-0.222 |
| Net Cash Flow | $0.963 | $0.125 | $0.662 | $0.462 | $-4.686 | $-4.414 |
| Stock-Based Compensation | $0.884 | - | - | - | - | - |
| Common Stock Dividends Paid | $1.418 | - | - | - | - | $0.008 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.4344 | 0.0778 | - | - | 3.0427 | 0.1815 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | -739.3117 | -611.2385 | -12747.4 | -112.4262 | 105.3173 | 121.2944 |
| Net Profit Margin | -739.9828 | 1927.921 | -30570.69 | -112.4262 | 109.7887 | 118.1623 |
| Asset Turnover | 0.0823 | 0.1235 | 0.0049 | 0.2398 | -2.2826 | -0.278 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -119.6809 | -82.8083 | 97.5748 | -224.7639 | -7118.301 | -43.5004 |
| Return On Tangible Equity | -119.6809 | -82.8083 | 97.5747 | -224.7642 | -7155.207 | -43.5104 |
| ROA - Return On Assets | -60.9614 | -72.2533 | -62.2668 | -26.9586 | -250.6038 | -32.8446 |
| ROI - Return On Investment | -119.6809 | -82.8083 | 97.5747 | -224.764 | -7118.333 | -43.5004 |
| Book Value Per Share | 0.5007 | 0.5578 | -0.2375 | 0.345 | 0.3473 | 25.5962 |
| Operating Cash Flow Per Share | -0.2596 | 0.0473 | 0.0655 | -0.3203 | -0.9753 | -2.297 |
| Free Cash Flow Per Share | -0.0468 | -0.3884 | 0.0628 | -0.2795 | -1.0067 | -2.267 |