Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 55.52M |
| Hodnota podniku (EV) | N/A |
| Tržby | 2.802M |
| EBITDA | N/A |
| Zisk | -9.94 |
| Růst v tržbách Q/Q | 97.44 % |
| Růst v tržbách Y/Y | -20.81 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 17.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 19.81 |
| P/FCF | N/A |
| Price/Book | 6.78 |
| Účetní hodnota na akcii | 0.13 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | -3.72 % |
| Počet zaměstnanců | 60 |
| Tržba na zaměstnance | 46.703k |
| Profit margin | -166.84 % |
| Operating margin | -120.61 % |
| Gross margin | 73.42 % |
| EBIT margin | 118.85 % |
| EBITDA margin | -33.33 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -55.34 % |
| Return on equity | -88.85 % |
| ROIC | -22.48 % |
| ROCE | 17.01 % |
| Dluhy/Equity | 0.78 |
| Čistý dluh/EBITDA | -5.62 |
| Current ratio | 1.26 |
| Quick Ratio | 1.26 |
| Volatilita | 9.41 |
| Beta | 2.15 |
| RSI | 67.82 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 64.61 % |
| Institutional ownership | 0.82 % |
| Počet akcií | 67.672M |
| Procento shortovaných akcií | 0.79 % |
| Short ratio | 0.41 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4.485 | $4.213 | $3.916 | $3.092 | $2.946 | $0.576 |
| Cost Of Goods Sold | $1.377 | $2.081 | $1.488 | $1.135 | $1.853 | $0.301 |
| Gross Profit | $3.108 | $2.132 | $2.429 | $1.956 | $1.093 | $0.276 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.675 | $4.287 | $3.351 | $1.924 | $1.382 | $0.369 |
| Other Operating Income Or Expenses | $-0.024 | $-1.067 | - | - | - | - |
| Operating Expenses | $6.076 | $8.432 | $6.737 | $3.06 | $3.235 | $0.669 |
| Operating Income | $-1.591 | $-4.219 | $-2.821 | $0.032 | $-0.289 | $-0.093 |
| Total Non-Operating Income/Expense | $0.219 | $-4.09 | $-0.228 | $-0.064 | $-0.052 | $-0.041 |
| Pre-Tax Income | $-1.372 | $-8.309 | $-3.049 | $-0.032 | $-0.342 | $-0.134 |
| Income Taxes | $-0.022 | $0.016 | $0.068 | $0.008 | $0.007 | - |
| Income After Taxes | $-1.35 | $-8.325 | $-3.117 | $-0.04 | $-0.349 | $-0.134 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.35 | $-8.325 | $-3.117 | $-0.04 | $-0.349 | $-0.134 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.345 | $-8.55 | $-2.285 | $-0.051 | $-0.384 | $-0.134 |
| EBITDA | $-1.022 | $-2.988 | $-0.734 | $0.199 | $-0.211 | $-0.053 |
| EBIT | $-1.591 | $-4.219 | $-2.821 | $0.032 | $-0.289 | $-0.093 |
| Basic Shares Outstanding | 55 | 54 | 53 | 52 | 47 | 14 |
| Shares Outstanding | 55 | 54 | 53 | 52 | 47 | 14 |
| Basic EPS | $-0.02 | $-0.15 | $-0.04 | - | - | - |
| EPS - Earnings Per Share | $-0.02 | $-0.15 | $-0.04 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.257 | $2.172 | $1.162 | $1.021 | $1.588 | $0.623 |
| Receivables | $0.222 | $0.188 | $0.346 | $0.384 | $0.256 | $0.083 |
| Inventory | - | - | - | - | $3.747 | - |
| Pre-Paid Expenses | $0.246 | $0.397 | $0.271 | $0.115 | $0.233 | $0.41 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1.798 | $3.176 | $1.854 | $1.596 | $5.824 | $1.117 |
| Property, Plant, And Equipment | $2.831 | $2.999 | $3.267 | $0.039 | $0.049 | $0.046 |
| Long-Term Investments | $0.941 | $0.982 | $0.999 | $0.91 | $0.063 | $0.055 |
| Goodwill And Intangible Assets | $0.411 | $0.377 | $1.464 | $2.119 | $2.066 | $0.003 |
| Other Long-Term Assets | $2.396 | $2.53 | $3.431 | $3.748 | $0.037 | $0.017 |
| Total Long-Term Assets | $7.086 | $6.888 | $9.16 | $6.815 | $3.244 | $1.195 |
| Total Assets | $8.885 | $10.064 | $11.014 | $8.411 | $9.068 | $2.311 |
| Total Current Liabilities | $3.876 | $3.717 | $3.924 | $1.997 | $2.912 | $1.098 |
| Long Term Debt | $1.462 | $1.617 | $1.843 | $0.554 | $0.592 | $0.743 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.654 | $1.617 | $1.843 | $0.554 | $0.592 | $0.743 |
| Total Liabilities | $5.531 | $5.335 | $5.767 | $2.552 | $3.504 | $1.841 |
| Common Stock Net | $0.006 | $0.006 | $0.005 | $0.005 | $0.005 | $0.005 |
| Retained Earnings (Accumulated Deficit) | $-13.161 | $-11.816 | $-3.266 | $-0.982 | $-0.568 | $-0.232 |
| Comprehensive Income | $-0.095 | $-0.066 | $-0.04 | $-0.112 | $0.075 | $-0.01 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3.354 | $4.729 | $5.247 | $5.86 | $5.564 | $0.47 |
| Total Liabilities And Share Holders Equity | $8.885 | $10.064 | $11.014 | $8.411 | $9.068 | $2.311 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.35 | $-8.325 | $-3.117 | $-0.04 | $-0.349 | $-0.134 |
| Total Depreciation And Amortization - Cash Flow | $0.569 | $1.231 | $2.087 | $0.167 | $0.078 | $0.04 |
| Other Non-Cash Items | $-0.299 | $5.104 | $0.244 | $0.045 | $0.05 | $0.002 |
| Total Non-Cash Items | $0.271 | $6.335 | $2.331 | $0.212 | $0.128 | $0.042 |
| Change In Accounts Receivable | $-0.028 | $0.154 | $-0.18 | $-0.289 | $0.012 | $-0.003 |
| Change In Inventories | - | - | - | - | $-3.747 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.437 | $1.023 | $0.054 | $-0.215 | $0.405 | $-0.381 |
| Total Change In Assets/Liabilities | $-0.355 | $0.988 | $0.343 | $-0.672 | $-3.17 | $-0.343 |
| Cash Flow From Operating Activities | $-1.433 | $-1.001 | $-0.443 | $-0.5 | $-3.39 | $-0.434 |
| Net Change In Property, Plant, And Equipment | $-0.006 | $-0.013 | $-3.153 | $-0.016 | $-0.021 | $-0.065 |
| Net Change In Intangible Assets | $-0.002 | $-0.001 | $-0.001 | $-0.001 | $-0.001 | $-0 |
| Net Acquisitions/Divestitures | $0.129 | $1.249 | $0.394 | - | $0.005 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.697 | $-0.199 | - | $-0.095 | - |
| Net Change In Investments - Total | - | $-0.697 | $-0.199 | - | $-0.095 | - |
| Investing Activities - Other | $0.04 | $-0.077 | $0.145 | - | $-0.041 | $-0.018 |
| Cash Flow From Investing Activities | $0.161 | $0.461 | $-2.814 | $-0.017 | $-0.152 | $-0.083 |
| Net Long-Term Debt | $0.237 | $-0.795 | $2.096 | $-0.014 | $-0.014 | $0.018 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.237 | $-0.795 | $2.096 | $-0.014 | $-0.014 | $0.018 |
| Net Common Equity Issued/Repurchased | - | $3.464 | $0.985 | $0.712 | $2.82 | $0.688 |
| Net Total Equity Issued/Repurchased | - | $3.464 | $0.985 | $0.712 | $2.82 | $0.688 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.145 | $-1.101 | $0.286 | $-0.744 | $1.74 | $0.269 |
| Cash Flow From Financial Activities | $0.382 | $1.568 | $3.367 | $-0.046 | $4.549 | $0.975 |
| Net Cash Flow | $-0.915 | $1.01 | $0.141 | $-0.567 | $0.965 | $0.468 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4639 | 0.8544 | 0.4724 | 0.7991 | 2 | 1.017 |
| Long-term Debt / Capital | 0.3035 | 0.2548 | 0.2599 | 0.0864 | 0.0962 | 0.6123 |
| Debt/Equity Ratio | 0.5943 | 0.3731 | 0.5281 | 0.0968 | 0.1089 | 1.6112 |
| Gross Margin | 69.3012 | 50.6051 | 62.0107 | 63.2793 | 37.1092 | 47.8531 |
| Operating Margin | -35.4771 | -100.1338 | -72.0321 | 1.0394 | -9.8136 | -16.126 |
| EBIT Margin | -35.4771 | -100.1338 | -72.0321 | 1.0394 | -9.8136 | -16.126 |
| EBITDA Margin | -22.7837 | -70.9154 | -18.7377 | 6.4475 | -7.1679 | -9.1618 |
| Pre-Tax Profit Margin | -30.59 | -197.2043 | -77.8408 | -1.0417 | -11.5912 | -23.1935 |
| Net Profit Margin | -29.98 | -202.9204 | -58.3336 | -1.6436 | -13.0262 | -23.1935 |
| Asset Turnover | 0.5048 | 0.4187 | 0.3556 | 0.3676 | 0.3249 | 0.2494 |
| Inventory Turnover Ratio | - | - | - | - | 0.4945 | - |
| Receiveable Turnover | 20.2449 | 22.4051 | 11.3277 | 8.0426 | 11.5206 | 6.9471 |
| Days Sales In Receivables | 18.0293 | 16.291 | 32.2219 | 45.3831 | 31.6824 | 52.54 |
| ROE - Return On Equity | -40.2368 | -176.0289 | -59.3992 | -0.6769 | -6.2711 | -28.4197 |
| Return On Tangible Equity | -45.8522 | -191.2704 | -82.3736 | -1.0604 | -9.9759 | -28.6283 |
| ROA - Return On Assets | -15.1892 | -82.7226 | -28.2987 | -0.4716 | -3.8478 | -5.7839 |
| ROI - Return On Investment | -28.0242 | -131.1765 | -43.9606 | -0.6184 | -5.6678 | -11.0188 |
| Book Value Per Share | 0.0613 | 0.0864 | 0.0986 | 0.1119 | 0.1071 | 0.0105 |
| Operating Cash Flow Per Share | -0.0076 | -0.0103 | 0.0013 | 0.063 | -0.0416 | -0.0208 |
| Free Cash Flow Per Share | -0.0075 | 0.049 | -0.0579 | 0.0632 | -0.0374 | -0.0249 |