Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 165.06M |
Hodnota podniku (EV) | 144.38M |
Tržby | N/A |
EBITDA | N/A |
Zisk | -€183.13 |
Růst v tržbách Q/Q | N/A % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | N/A |
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | N/A |
P/FCF | N/A |
Price/Book | 19.41 |
Účetní hodnota na akcii | 0.65 |
Hotovost na akcii | 4.44 |
FCF vůči ceně | N/A % |
Počet zaměstnanců | N/A |
Tržba na zaměstnance | N/A |
Profit margin | 0.00 % |
Operating margin | 0.00 % |
Gross margin | N/A % |
EBIT margin | N/A % |
EBITDA margin | N/A % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | -9.59 % |
Return on equity | -4,972.98 % |
ROIC | N/A % |
ROCE | 0.00 % |
Dluhy/Equity | 7.48 |
Čistý dluh/EBITDA | N/A |
Current ratio | 1.09 |
Quick Ratio | 1.06 |
Volatilita | 5.86 |
Beta | N/A |
RSI | 59.55 |
Cílová cena analytiků | 32 |
Známka akcie (dle analytiků) | 1.50 |
Insider ownership | 9.04 % |
Institutional ownership | 42.24 % |
Počet akcií | 10.934M |
Procento shortovaných akcií | 7.91 % |
Short ratio | 5.39 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2020 |
Země | N/A |
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 | - | - | - | - | ||
Other Operating Income Or Expenses | $-1.027 | $-0.447 | - | - | ||
Operating Expenses | $1.027 | $0.447 | - | - | ||
Operating Income | $-1.027 | $-0.447 | - | - | ||
Total Non-Operating Income/Expense | $0.826 | $1.272 | - | - | ||
Pre-Tax Income | $-0.202 | $0.825 | - | - | ||
Income Taxes | - | - | - | - | ||
Income After Taxes | $-0.202 | $0.825 | - | - | ||
Other Income | - | - | - | - | ||
Income From Continuous Operations | $-0.202 | $0.825 | - | - | ||
Income From Discontinued Operations | - | - | - | - | ||
Net Income | $-0.202 | $0.825 | - | - | ||
EBITDA | $-1.027 | $-0.447 | - | - | ||
EBIT | $-1.027 | $-0.447 | - | - | ||
Basic Shares Outstanding | 2 | 2 | - | - | ||
Shares Outstanding | 2 | 2 | - | - | ||
Basic EPS | $-0.46 | $-0.17 | - | - | ||
EPS - Earnings Per Share | $-0.46 | $-0.17 | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $0.108 | $0.016 | $0.051 | - | ||
Receivables | - | - | - | - | ||
Inventory | - | - | - | - | ||
Pre-Paid Expenses | $0.043 | $0.054 | - | - | ||
Other Current Assets | - | - | - | - | ||
Total Current Assets | $0.171 | $0.07 | $0.051 | - | ||
Property, Plant, And Equipment | - | - | - | - | ||
Long-Term Investments | $53.859 | $56.272 | - | - | ||
Goodwill And Intangible Assets | - | - | - | - | ||
Other Long-Term Assets | - | - | - | - | ||
Total Long-Term Assets | $53.859 | $56.272 | $0.309 | - | ||
Total Assets | $54.029 | $56.342 | $0.36 | - | ||
Total Current Liabilities | $1.521 | $0.001 | $0.34 | - | ||
Long Term Debt | $0.534 | - | - | - | ||
Other Non-Current Liabilities | $46.975 | $51.341 | - | - | ||
Total Long Term Liabilities | $47.509 | $51.341 | - | - | ||
Total Liabilities | $49.029 | $51.342 | $0.34 | - | ||
Common Stock Net | $4.382 | $4.18 | $0.025 | - | ||
Retained Earnings (Accumulated Deficit) | $0.618 | $0.82 | $-0.005 | - | ||
Comprehensive Income | - | - | - | - | ||
Other Share Holders Equity | - | - | - | - | ||
Share Holder Equity | $5 | $5 | $0.02 | - | ||
Total Liabilities And Share Holders Equity | $54.029 | $56.342 | $0.36 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-0.202 | $0.825 | - | - | ||
Total Depreciation And Amortization - Cash Flow | - | - | - | - | ||
Other Non-Cash Items | $-0.826 | $-1.272 | - | - | ||
Total Non-Cash Items | $-0.826 | $-1.272 | - | - | ||
Change In Accounts Receivable | - | - | - | - | ||
Change In Inventories | - | - | - | - | ||
Change In Accounts Payable | - | - | - | - | ||
Change In Assets/Liabilities | $0.011 | $-0.054 | - | - | ||
Total Change In Assets/Liabilities | $0.203 | $-0.053 | - | - | ||
Cash Flow From Operating Activities | $-0.825 | $-0.5 | - | - | ||
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 | $-0.02 | - | - | - | ||
Net Change In Investments - Total | $-0.02 | - | - | - | ||
Investing Activities - Other | $3.239 | $-55 | - | - | ||
Cash Flow From Investing Activities | $3.219 | $-55 | - | - | ||
Net Long-Term Debt | $1.861 | - | - | - | ||
Net Current Debt | - | $-0.2 | - | - | ||
Debt Issuance/Retirement Net - Total | $1.861 | $-0.2 | - | - | ||
Net Common Equity Issued/Repurchased | $-4.164 | $56 | - | - | ||
Net Total Equity Issued/Repurchased | $-4.164 | $56 | - | - | ||
Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
Financial Activities - Other | - | $-0.335 | - | - | ||
Cash Flow From Financial Activities | $-2.303 | $55.465 | - | - | ||
Net Cash Flow | $0.092 | $-0.035 | - | - | ||
Stock-Based Compensation | - | - | - | - | ||
Common Stock Dividends Paid | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.1124 | - | 0.1496 | - | ||
Long-term Debt / Capital | 0.0964 | - | - | - | ||
Debt/Equity Ratio | 0.3722 | - | 6.3026 | - | ||
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 | -4.0311 | 16.5011 | - | - | ||
Return On Tangible Equity | -4.0311 | 16.5011 | - | - | ||
ROA - Return On Assets | -0.373 | 1.4644 | - | - | ||
ROI - Return On Investment | -3.6424 | 16.5011 | - | - | ||
Book Value Per Share | 2.3641 | 2.5707 | 0.0138 | - | ||
Operating Cash Flow Per Share | -0.1553 | -0.2601 | - | - | ||
Free Cash Flow Per Share | -0.1553 | -0.2601 | - | - |