Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 266.94M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | -CAD214.32 |
| Růst v tržbách Q/Q | 2.39 % |
| Růst v tržbách Y/Y | 62.40 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 4.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.70 |
| P/FCF | N/A |
| Price/Book | 0.59 |
| Účetní hodnota na akcii | 3.01 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -10.66 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -676.48 % |
| Operating margin | -68.01 % |
| Gross margin | -71.77 % |
| EBIT margin | -68.01 % |
| EBITDA margin | -145.70 % |
| EPS - Zisk na akcii | -0.35 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -7.06 % |
| Return on equity | -39.73 % |
| ROIC | -21.26 % |
| ROCE | -13.07 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | 1.72 |
| Current ratio | 3.61 |
| Quick Ratio | 1.58 |
| Volatilita | 6.41 |
| Beta | 1.36 |
| RSI | 34.69 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.50 |
| Insider ownership | 3.16 % |
| Institutional ownership | 15.62 % |
| Počet akcií | 284.615M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 5.71 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $60.071 | $35.913 | $3.783 | $3.096 | ||
| Cost Of Goods Sold | $103.181 | $15.573 | $-1.124 | $-1.777 | ||
| Gross Profit | $-43.11 | $20.339 | $4.907 | $4.872 | ||
| Research And Development Expenses | $3.45 | $2.132 | - | $0.065 | ||
| SG&A Expenses | $67.71 | $79.427 | $17.409 | $5.481 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $181.785 | $99.787 | $17.558 | $4.217 | ||
| Operating Income | $-121.714 | $-63.874 | $-13.775 | $-1.121 | ||
| Total Non-Operating Income/Expense | $-289.134 | $-0.64 | $-4.127 | $-8.262 | ||
| Pre-Tax Income | $-410.848 | $-64.514 | $-17.902 | $-9.383 | ||
| Income Taxes | $-4.479 | $-2.901 | - | - | ||
| Income After Taxes | $-406.369 | $-61.614 | $-17.902 | $-9.383 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-406.369 | $-61.614 | $-17.902 | $-9.383 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-406.369 | $-61.614 | $-17.902 | $-9.383 | ||
| EBITDA | $-111.576 | $-60.77 | $-12.502 | $-0.674 | ||
| EBIT | $-121.714 | $-63.874 | $-13.775 | $-1.121 | ||
| Basic Shares Outstanding | 77 | 53 | 34 | 15 | ||
| Shares Outstanding | 77 | 53 | 34 | 15 | ||
| Basic EPS | $-5.24 | $-1.16 | $-0.52 | $-0.64 | ||
| EPS - Earnings Per Share | $-5.24 | $-1.16 | $-0.52 | $-0.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $143.094 | $122.265 | $187.679 | $31.225 | ||
| Receivables | $26.888 | $36.481 | $11.409 | $0.64 | ||
| Inventory | $53.914 | $70.737 | $9.773 | $3.924 | ||
| Pre-Paid Expenses | $3.425 | $8.13 | $3.223 | $0.152 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $227.321 | $237.613 | $212.084 | $35.941 | ||
| Property, Plant, And Equipment | $212.198 | $195.492 | $41.657 | $4.42 | ||
| Long-Term Investments | $59.127 | $50.707 | - | - | ||
| Goodwill And Intangible Assets | $11.904 | $180.661 | $3.101 | $2.088 | ||
| Other Long-Term Assets | $4.668 | $1.064 | - | - | ||
| Total Long-Term Assets | $287.897 | $427.924 | $44.758 | $6.508 | ||
| Total Assets | $515.217 | $665.538 | $256.843 | $42.449 | ||
| Total Current Liabilities | $61.337 | $39.798 | $9.296 | $2.288 | ||
| Long Term Debt | $59.617 | $22.856 | - | $15.65 | ||
| Other Non-Current Liabilities | $0.292 | $0.715 | - | - | ||
| Total Long Term Liabilities | $59.91 | $38.978 | - | $15.65 | ||
| Total Liabilities | $101.273 | $78.776 | $9.296 | $17.938 | ||
| Common Stock Net | $761.289 | $604.098 | $266.223 | $34.122 | ||
| Retained Earnings (Accumulated Deficit) | $-490.204 | $-94.197 | $-33.071 | $-14.949 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | $119.99 | $76.105 | $14.394 | $3.997 | ||
| Share Holder Equity | $413.944 | $586.762 | $247.547 | $24.511 | ||
| Total Liabilities And Share Holders Equity | $515.217 | $665.538 | $256.843 | $42.449 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-406.369 | $-61.614 | $-17.902 | $-9.383 | ||
| Total Depreciation And Amortization - Cash Flow | $10.138 | $3.105 | $1.274 | $0.447 | ||
| Other Non-Cash Items | $367.971 | $15.701 | $5.15 | $4.003 | ||
| Total Non-Cash Items | $378.109 | $18.806 | $6.424 | $4.45 | ||
| Change In Accounts Receivable | $0.199 | $-13.48 | $-0.224 | $0.523 | ||
| Change In Inventories | $-53.539 | $-40.52 | $-1.919 | $0.848 | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $6.365 | $-5.221 | $-5.994 | $-0.508 | ||
| Total Change In Assets/Liabilities | $-42.05 | $-54.213 | $-5.53 | $0.919 | ||
| Cash Flow From Operating Activities | $-70.31 | $-97.021 | $-17.009 | $-4.013 | ||
| Net Change In Property, Plant, And Equipment | $-72.928 | $-104.271 | $-35.055 | $-2.347 | ||
| Net Change In Intangible Assets | $-0.637 | $-2.274 | $-1.365 | $-0.273 | ||
| Net Acquisitions/Divestitures | - | $37.291 | - | - | ||
| Net Change In Short-term Investments | $-3.773 | $80.362 | $-155.315 | $-2.17 | ||
| Net Change In Long-Term Investments | $5.853 | - | - | - | ||
| Net Change In Investments - Total | $2.08 | $80.362 | $-155.315 | $-2.17 | ||
| Investing Activities - Other | $9.733 | $-16.883 | $-7.667 | - | ||
| Cash Flow From Investing Activities | $-61.752 | $-5.775 | $-199.401 | $-4.79 | ||
| Net Long-Term Debt | $49.449 | $24.761 | $52.902 | $20.681 | ||
| Net Current Debt | $-3.228 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $46.221 | $24.761 | $52.902 | $20.681 | ||
| Net Common Equity Issued/Repurchased | $149.663 | $93.891 | $172.09 | $16.553 | ||
| Net Total Equity Issued/Repurchased | $149.663 | $93.891 | $172.09 | $16.553 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-11.321 | $-4.883 | $-7.901 | $-0.836 | ||
| Cash Flow From Financial Activities | $184.564 | $113.769 | $217.091 | $36.398 | ||
| Net Cash Flow | $52.502 | $10.973 | $0.682 | $27.596 | ||
| Stock-Based Compensation | $19.177 | $21.864 | $3.831 | $0.498 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.7061 | 5.9704 | 22.8148 | 15.7086 | ||
| Long-term Debt / Capital | 0.1259 | 0.0375 | - | 0.3897 | ||
| Debt/Equity Ratio | 0.2064 | 0.043 | - | 0.6385 | ||
| Gross Margin | -71.7655 | 56.6353 | 129.7222 | 157.3943 | ||
| Operating Margin | -202.6168 | -177.8612 | -364.1413 | -36.2102 | ||
| EBIT Margin | -202.6168 | -177.8612 | -364.1413 | -36.2102 | ||
| EBITDA Margin | -185.7397 | -169.2161 | -330.4776 | -21.7685 | ||
| Pre-Tax Profit Margin | -683.9374 | -179.6428 | -473.2474 | -303.1011 | ||
| Net Profit Margin | -676.4818 | -171.5656 | -473.2474 | -303.1011 | ||
| Asset Turnover | 0.1166 | 0.054 | 0.0147 | 0.0729 | ||
| Inventory Turnover Ratio | 1.9138 | 0.2202 | -0.115 | -0.4528 | ||
| Receiveable Turnover | 2.2341 | 0.9844 | 0.3316 | 4.8369 | ||
| Days Sales In Receivables | 163.3744 | 370.7813 | 1100.859 | 75.4609 | ||
| ROE - Return On Equity | -98.17 | -10.5006 | -7.2319 | -38.2792 | ||
| Return On Tangible Equity | -101.0766 | -15.172 | -7.3236 | -41.8442 | ||
| ROA - Return On Assets | -78.8734 | -9.2577 | -6.9701 | -22.1036 | ||
| ROI - Return On Investment | -85.8113 | -10.1069 | -7.2319 | -23.3629 | ||
| Book Value Per Share | 3.4319 | 9.1331 | 5.1138 | 1.2868 | ||
| Operating Cash Flow Per Share | 0.9155 | -1.3171 | -0.233 | -0.2741 | ||
| Free Cash Flow Per Share | 1.9335 | -2.2326 | -1.1177 | -0.4344 |