Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.81B |
| Hodnota podniku (EV) | N/A |
| Tržby | 559.038M |
| EBITDA | -51.65 |
| Zisk | -69.84 |
| Růst v tržbách Q/Q | 26.39 % |
| Růst v tržbách Y/Y | 42.35 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 11.53 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 12.19 |
| P/FCF | N/A |
| Price/Book | 9.19 |
| Účetní hodnota na akcii | 0.01 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | -0.58 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -11.03 % |
| Operating margin | -11.73 % |
| Gross margin | 92.88 % |
| EBIT margin | -12.42 % |
| EBITDA margin | -9.24 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -79.17 % |
| EPS - Očekávaný růst příští rok | 4.17 % |
| Return on assets | -7.64 % |
| Return on equity | -9.54 % |
| ROIC | -5.92 % |
| ROCE | -8.97 % |
| Dluhy/Equity | 0.27 |
| Čistý dluh/EBITDA | 34.83 |
| Current ratio | 4.49 |
| Quick Ratio | 3.63 |
| Volatilita | 1374.09 |
| Beta | 0.00 |
| RSI | 1.43 |
| Cílová cena analytiků | 184 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 0.20 % |
| Institutional ownership | 80.35 % |
| Počet akcií | 31.534M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.15 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $311.332 | - | $12.737 | $8.629 | $14.694 | $43.744 |
| Cost Of Goods Sold | $27.199 | - | $5.986 | $4.521 | $3.873 | $4.013 |
| Gross Profit | $284.133 | - | $6.751 | $4.108 | $10.821 | $39.731 |
| Research And Development Expenses | $142.678 | - | $153.736 | $112.249 | $142.187 | $117.69 |
| SG&A Expenses | $259.88 | - | $141.818 | $58.02 | $28.403 | $19.265 |
| Other Operating Income Or Expenses | - | - | - | - | $36.397 | $9.506 |
| Operating Expenses | $429.757 | - | $301.54 | $174.79 | $138.065 | $131.461 |
| Operating Income | $-118.425 | - | $-288.803 | $-166.161 | $-123.372 | $-87.718 |
| Total Non-Operating Income/Expense | $109.222 | - | $-2.567 | $-5.33 | $0.62 | $0.259 |
| Pre-Tax Income | $-9.203 | - | $-291.37 | $-171.491 | $-122.752 | $-87.459 |
| Income Taxes | $-0.184 | - | $3.797 | $-1.032 | $-32.073 | $-19.156 |
| Income After Taxes | $-9.019 | - | $-295.167 | $-170.459 | $-90.679 | $-68.303 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.019 | - | $-295.167 | $-170.459 | $-90.679 | $-68.303 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.019 | - | $-295.167 | $-170.459 | $-90.679 | $-68.303 |
| EBITDA | $-109.185 | - | $-279.513 | $-159.107 | $-118.148 | $-84.189 |
| EBIT | $-118.425 | - | $-288.803 | $-166.161 | $-123.372 | $-87.718 |
| Basic Shares Outstanding | 31 | - | 28 | 25 | 23 | 21 |
| Shares Outstanding | 31 | - | 28 | 25 | 23 | 21 |
| Basic EPS | $-0.24 | - | $-10.56 | $-6.72 | $-4.02 | $-3.33 |
| EPS - Earnings Per Share | $-0.24 | - | $-10.56 | $-6.72 | $-4.02 | $-3.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $536.933 | $591.497 | $354.913 | $322.154 | $533.321 | $359.993 |
| Receivables | $48.883 | $4.192 | $2.122 | $1.367 | $36.863 | $23.779 |
| Inventory | $85.528 | $33.03 | $19.061 | $5.669 | $6.051 | $7.29 |
| Pre-Paid Expenses | $28.292 | $17.903 | $14.615 | $35.392 | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $699.636 | $646.622 | $390.711 | $364.582 | $576.236 | $391.061 |
| Property, Plant, And Equipment | $127.765 | $90.832 | $82.381 | $63.175 | $55.48 | $44.04 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6.959 | $6.959 | $6.959 | $6.959 | $8.318 | $8.361 |
| Other Long-Term Assets | $4.85 | $2.935 | $3.15 | $1.401 | - | - |
| Total Long-Term Assets | $182.613 | $109.446 | $99.824 | $78.34 | $69.315 | $53.041 |
| Total Assets | $882.249 | $756.068 | $490.535 | $442.922 | $645.551 | $444.103 |
| Total Current Liabilities | $117.561 | $66.216 | $58.669 | $44.909 | $49.786 | $42.561 |
| Long Term Debt | $5.573 | $5.69 | $5.913 | $6.352 | $7.064 | $2.36 |
| Other Non-Current Liabilities | $11.431 | $10.082 | $10.794 | $10.838 | $13.423 | $12.944 |
| Total Long Term Liabilities | $38.654 | $15.772 | $16.707 | $17.19 | $28.115 | $25.612 |
| Total Liabilities | $156.215 | $81.988 | $75.376 | $62.099 | $77.902 | $68.172 |
| Common Stock Net | $0.57 | $0.564 | $0.53 | $0.482 | $0.43 | $0.4 |
| Retained Earnings (Accumulated Deficit) | $-837.959 | $-828.94 | $-757.034 | $-461.867 | $-253.315 | $-189.222 |
| Comprehensive Income | $-68.623 | $-78.688 | $-75.194 | $-74.518 | - | - |
| Other Share Holders Equity | - | - | - | - | $27.832 | $29.411 |
| Share Holder Equity | $726.034 | $674.08 | $415.159 | $380.823 | $567.649 | $375.93 |
| Total Liabilities And Share Holders Equity | $882.249 | $756.068 | $490.535 | $442.922 | $645.551 | $444.103 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.019 | - | $-295.167 | $-170.459 | $-90.679 | $-68.303 |
| Total Depreciation And Amortization - Cash Flow | $9.24 | - | $9.29 | $7.054 | $5.224 | $3.528 |
| Other Non-Cash Items | $-63.037 | - | $36.468 | $22.543 | $-57.373 | $-24.265 |
| Total Non-Cash Items | $-53.797 | - | $45.758 | $29.597 | $-52.15 | $-20.736 |
| Change In Accounts Receivable | $-44.623 | - | $-0.804 | $-0.277 | $-1.073 | $-1.548 |
| Change In Inventories | $-51.125 | - | $-13.646 | $0.005 | $0.621 | $-0.018 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $35.253 | - | $29.699 | $-11.068 | $-1.667 | - |
| Total Change In Assets/Liabilities | $-60.653 | - | $17.541 | $-8.112 | $22.325 | $17.812 |
| Cash Flow From Operating Activities | $-123.469 | - | $-231.868 | $-148.974 | $-120.504 | $-71.227 |
| Net Change In Property, Plant, And Equipment | $63.731 | - | $-30.845 | $-19.285 | $-12.362 | $-27.456 |
| Net Change In Intangible Assets | $-2.102 | - | $-2.042 | $-0.812 | $-0.729 | $-0.175 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $0.618 | $0.362 |
| Cash Flow From Investing Activities | $61.629 | - | $-32.887 | $-20.097 | $-12.473 | $-27.269 |
| Net Long-Term Debt | $-0.543 | - | $-0.635 | $-1.179 | $-0.181 | $-0.391 |
| Net Current Debt | $-0.389 | - | $-0.163 | $-0.156 | - | - |
| Debt Issuance/Retirement Net - Total | $-0.932 | - | $-0.798 | $-1.335 | $-0.181 | $-0.391 |
| Net Common Equity Issued/Repurchased | $2.878 | - | $298.552 | $0.122 | $295 | $197.75 |
| Net Total Equity Issued/Repurchased | $2.878 | - | $298.552 | $0.122 | $295 | $197.75 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $-0.222 | $-0.529 |
| Cash Flow From Financial Activities | $1.946 | - | $297.754 | $-1.213 | $294.597 | $196.83 |
| Net Cash Flow | $-54.564 | - | $32.759 | $-161.291 | $198.746 | $107.874 |
| Stock-Based Compensation | $48.03 | - | $31.627 | $15.479 | $11.613 | $3.798 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.9513 | - | 6.6596 | 8.1182 | 11.5742 | 9.1883 |
| Long-term Debt / Capital | 0.0076 | - | 0.014 | 0.0164 | 0.0123 | 0.0062 |
| Debt/Equity Ratio | 0.0077 | - | 0.0142 | 0.0167 | 0.013 | 0.0067 |
| Gross Margin | 91.2637 | - | 53.0031 | 47.6069 | 73.6403 | 90.8269 |
| Operating Margin | -38.0382 | - | -2267.433 | -1925.611 | -839.6218 | -200.5255 |
| EBIT Margin | -38.0382 | - | -2267.433 | -1925.611 | -839.6218 | -200.5255 |
| EBITDA Margin | -35.0703 | - | -2194.496 | -1843.864 | -804.0717 | -192.4597 |
| Pre-Tax Profit Margin | -2.956 | - | -2287.587 | -1987.38 | -835.4047 | -199.9334 |
| Net Profit Margin | -2.8969 | - | -2317.398 | -1975.42 | -617.1304 | -156.1423 |
| Asset Turnover | 0.3529 | - | 0.026 | 0.0195 | 0.0228 | 0.0985 |
| Inventory Turnover Ratio | 0.318 | - | 0.314 | 0.7975 | 0.6401 | 0.5505 |
| Receiveable Turnover | 6.3689 | - | 6.0024 | 6.3124 | 0.3986 | 1.8396 |
| Days Sales In Receivables | 57.3095 | - | 60.8095 | 57.823 | 915.7024 | 198.4096 |
| ROE - Return On Equity | -1.2422 | - | -71.0973 | -44.7607 | -15.9746 | -18.169 |
| Return On Tangible Equity | -1.2543 | - | -72.3094 | -45.5939 | -16.2121 | -18.5822 |
| ROA - Return On Assets | -1.0223 | - | -60.1725 | -38.4851 | -14.0468 | -15.3799 |
| ROI - Return On Investment | -1.2328 | - | -70.0989 | -44.0263 | -15.7782 | -18.0556 |
| Book Value Per Share | 23.4795 | - | 14.642 | 15.0108 | 22.549 | 17.2722 |
| Operating Cash Flow Per Share | -3.9874 | 8.3322 | -2.4868 | -0.4975 | -1.879 | -2.9203 |
| Free Cash Flow Per Share | -1.9292 | 9.4406 | -2.8385 | -0.7056 | -1.0904 | -3.7339 |