Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 168.84M |
| Hodnota podniku (EV) | 131.7M |
| Tržby | 0 |
| EBITDA | -€73.95 |
| Zisk | -€101.22 |
| Růst v tržbách Q/Q | -79.60 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 14.63 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 208.15 |
| P/FCF | N/A |
| Price/Book | -9.04 |
| Účetní hodnota na akcii | -0.41 |
| Hotovost na akcii | 3.74 |
| FCF vůči ceně | -62.69 % |
| Počet zaměstnanců | 194 |
| Tržba na zaměstnance | €39.990k |
| Profit margin | -1,304.38 % |
| Operating margin | -999.09 % |
| Gross margin | 73.20 % |
| EBIT margin | -999.08 % |
| EBITDA margin | -953.21 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -19.06 % |
| Return on equity | -298.13 % |
| ROIC | -30.36 % |
| ROCE | -24.17 % |
| Dluhy/Equity | -13.29 |
| Čistý dluh/EBITDA | 1.29 |
| Current ratio | 3.92 |
| Quick Ratio | 5.89 |
| Volatilita | 3.01 |
| Beta | 1.14 |
| RSI | 44.44 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 0.73 % |
| Počet akcií | 45.75M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 1.05 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | France |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $45.876 | $8.85 | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | $45.876 | $8.85 | ||||
| Research And Development Expenses | $74.11 | $79.155 | ||||
| SG&A Expenses | $34.69 | $11.566 | ||||
| Other Operating Income Or Expenses | $-1.847 | $-0.191 | ||||
| Operating Expenses | $110.647 | $90.912 | ||||
| Operating Income | $-64.771 | $-82.062 | ||||
| Total Non-Operating Income/Expense | $-8.836 | $-12.271 | ||||
| Pre-Tax Income | $-73.608 | $-94.332 | ||||
| Income Taxes | $-0.645 | $-0.418 | ||||
| Income After Taxes | $-72.962 | $-93.914 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-72.962 | $-93.914 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-72.961 | $-93.914 | ||||
| EBITDA | $-64.371 | $-79.914 | ||||
| EBIT | $-64.771 | $-82.062 | ||||
| Basic Shares Outstanding | 37 | 31 | ||||
| Shares Outstanding | 37 | 31 | ||||
| Basic EPS | $-1.97 | $-3.01 | ||||
| EPS - Earnings Per Share | $-1.97 | $-3.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $309.958 | $244.75 | ||||
| Receivables | $13.477 | $10.386 | ||||
| Inventory | $0.005 | $0.005 | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | $2.204 | $2.454 | ||||
| Total Current Assets | $325.643 | $257.595 | ||||
| Property, Plant, And Equipment | $18.427 | $9.169 | ||||
| Long-Term Investments | $1.934 | $1.551 | ||||
| Goodwill And Intangible Assets | $1.03 | $0.94 | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $21.392 | $13.419 | ||||
| Total Assets | $347.035 | $271.014 | ||||
| Total Current Liabilities | $48.896 | $46.352 | ||||
| Long Term Debt | $200.571 | $196.555 | ||||
| Other Non-Current Liabilities | $2.081 | $1.281 | ||||
| Total Long Term Liabilities | $203.988 | $199.932 | ||||
| Total Liabilities | $252.884 | $246.285 | ||||
| Common Stock Net | $10.881 | $9.207 | ||||
| Retained Earnings (Accumulated Deficit) | $-339.902 | $-280.71 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | $0.016 | $0.007 | ||||
| Share Holder Equity | $94.153 | $24.729 | ||||
| Total Liabilities And Share Holders Equity | $347.035 | $271.014 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-72.961 | $-93.914 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.4 | $2.148 | ||||
| Other Non-Cash Items | $19.56 | $13.22 | ||||
| Total Non-Cash Items | $19.96 | $15.368 | ||||
| Change In Accounts Receivable | $-1.837 | $-0.855 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $1.438 | $13.057 | ||||
| Change In Assets/Liabilities | - | - | ||||
| Total Change In Assets/Liabilities | $-0.399 | $12.202 | ||||
| Cash Flow From Operating Activities | $-53.402 | $-66.232 | ||||
| Net Change In Property, Plant, And Equipment | $0.545 | $-3.466 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | $-0.179 | $-1.24 | ||||
| Net Change In Investments - Total | $-0.179 | $-1.24 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $0.366 | $-4.708 | ||||
| Net Long-Term Debt | $-2.11 | $-0.236 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-2.11 | $-0.236 | ||||
| Net Common Equity Issued/Repurchased | $141.713 | $0.044 | ||||
| Net Total Equity Issued/Repurchased | $141.713 | $0.044 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-8.719 | $-7.501 | ||||
| Cash Flow From Financial Activities | $130.883 | $-7.693 | ||||
| Net Cash Flow | $77.849 | $-78.631 | ||||
| Stock-Based Compensation | $1.856 | $0.929 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.6599 | 5.5574 | ||||
| Long-term Debt / Capital | 0.6805 | 0.8882 | ||||
| Debt/Equity Ratio | 2.1843 | 8.0993 | ||||
| Gross Margin | 100 | 100 | ||||
| Operating Margin | -141.1855 | -927.2084 | ||||
| EBIT Margin | -141.1855 | -927.2084 | ||||
| EBITDA Margin | -140.3139 | -902.9356 | ||||
| Pre-Tax Profit Margin | -160.4477 | -1065.853 | ||||
| Net Profit Margin | -159.0391 | -1061.129 | ||||
| Asset Turnover | 0.1322 | 0.0327 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 3.4041 | 0.8522 | ||||
| Days Sales In Receivables | 107.2251 | 428.3173 | ||||
| ROE - Return On Equity | -77.4927 | -379.7932 | ||||
| Return On Tangible Equity | -78.352 | -394.7823 | ||||
| ROA - Return On Assets | -21.0245 | -34.653 | ||||
| ROI - Return On Investment | -24.7562 | -42.4406 | ||||
| Book Value Per Share | 2.4229 | 0.793 | ||||
| Operating Cash Flow Per Share | 0.6813 | -2.1251 | ||||
| Free Cash Flow Per Share | 0.8073 | -2.2363 |