Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | - | - | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $3.024 | $0.175 | - | |||
| Other Operating Income Or Expenses | $-0.2 | $-0.145 | - | |||
| Operating Expenses | $3.224 | $0.32 | - | |||
| Operating Income | $-3.224 | $-0.32 | - | |||
| Total Non-Operating Income/Expense | $8.739 | $5.778 | - | |||
| Pre-Tax Income | $5.515 | $5.458 | - | |||
| Income Taxes | $1.73 | $1.183 | - | |||
| Income After Taxes | $3.785 | $4.275 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $3.785 | $4.275 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $3.785 | $4.275 | - | |||
| EBITDA | $-3.224 | $-0.32 | - | |||
| EBIT | $-3.224 | $-0.32 | - | |||
| Basic Shares Outstanding | 51 | 52 | - | |||
| Shares Outstanding | 51 | 52 | - | |||
| Basic EPS | $0.07 | $0.08 | - | |||
| EPS - Earnings Per Share | $0.07 | $0.08 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.18 | $0.735 | $0.025 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.065 | $0.003 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $0.245 | $0.738 | $0.025 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | $391.965 | $418.728 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $391.997 | $418.728 | $0.206 | |||
| Total Assets | $392.242 | $419.465 | $0.231 | |||
| Total Current Liabilities | $6.212 | $0.398 | $0.212 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | $381.03 | $414 | - | |||
| Total Liabilities | $387.242 | $414.398 | $0.212 | |||
| Common Stock Net | $0.001 | $0.001 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $4.999 | $4.269 | $-0.006 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $5 | $5.068 | $0.019 | |||
| Total Liabilities And Share Holders Equity | $392.242 | $419.465 | $0.231 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.785 | $4.275 | - | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $-8.739 | $-5.778 | - | |||
| Total Non-Cash Items | $-8.739 | $-5.778 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-0.095 | $-0.003 | - | |||
| Total Change In Assets/Liabilities | $1.527 | $0.389 | - | |||
| Cash Flow From Operating Activities | $-3.427 | $-1.114 | - | |||
| Net Change In Property, Plant, And Equipment | - | - | - | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | $35.502 | $-412.95 | - | |||
| Cash Flow From Investing Activities | $35.502 | $-412.95 | - | |||
| Net Long-Term Debt | $4.193 | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $4.193 | - | - | |||
| Net Common Equity Issued/Repurchased | - | $10.28 | - | |||
| Net Total Equity Issued/Repurchased | - | $10.28 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $-36.823 | $404.493 | - | |||
| Cash Flow From Financial Activities | $-32.631 | $414.773 | - | |||
| Net Cash Flow | $-0.555 | $0.71 | - | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0394 | 1.8558 | 0.1178 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.8386 | - | - | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | - | - | - | |||
| Net Profit Margin | - | - | - | |||
| Asset Turnover | - | - | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 75.7033 | 84.3614 | - | |||
| Return On Tangible Equity | 75.7035 | 84.3608 | - | |||
| ROA - Return On Assets | 0.965 | 1.0192 | - | |||
| ROI - Return On Investment | 75.7033 | 84.3614 | - | |||
| Book Value Per Share | 0.4794 | 0.4896 | 0.0018 | |||
| Operating Cash Flow Per Share | -0.0458 | -0.0215 | - | |||
| Free Cash Flow Per Share | -0.0458 | -0.0215 | - |