Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.53M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -44.38 |
| 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 | 98.56 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 1.45 |
| Účetní hodnota na akcii | 1.00 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -49.27 % |
| Počet zaměstnanců | 9 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | -11,820.31 % |
| EPS - Zisk na akcii | -5.75 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -73.06 % |
| Return on equity | -86.31 % |
| ROIC | -70.07 % |
| ROCE | -75.39 % |
| Dluhy/Equity | 0.16 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 5.40 |
| Quick Ratio | 4.36 |
| Volatilita | 5.62 |
| Beta | 1.20 |
| RSI | 38.79 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 13.60 % |
| Institutional ownership | 3.02 % |
| Počet akcií | 35.992M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 3.75 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.194 | $0.069 | ||||
| Cost Of Goods Sold | $2.008 | - | ||||
| Gross Profit | $-1.814 | $0.069 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $17.637 | $8.605 | ||||
| Other Operating Income Or Expenses | $-5.812 | $-16.608 | ||||
| Operating Expenses | $27.828 | $25.355 | ||||
| Operating Income | $-27.635 | $-25.286 | ||||
| Total Non-Operating Income/Expense | $-11.563 | $7.765 | ||||
| Pre-Tax Income | $-39.197 | $-17.521 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-39.197 | $-17.521 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-39.197 | $-17.521 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-39.197 | $-17.521 | ||||
| EBITDA | $-25.263 | $-25.145 | ||||
| EBIT | $-27.635 | $-25.286 | ||||
| Basic Shares Outstanding | 7 | 1,187 | ||||
| Shares Outstanding | 7 | 1,187 | ||||
| Basic EPS | $-5.55 | $-0.01 | ||||
| EPS - Earnings Per Share | $-5.55 | $-0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.978 | $16.306 | ||||
| Receivables | $1.56 | $0.758 | ||||
| Inventory | $0.711 | - | ||||
| Pre-Paid Expenses | $0.324 | $0.349 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $8.573 | $17.413 | ||||
| Property, Plant, And Equipment | $8.896 | $9.367 | ||||
| Long-Term Investments | $8.878 | $13.937 | ||||
| Goodwill And Intangible Assets | $16.85 | - | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $34.719 | $23.304 | ||||
| Total Assets | $43.292 | $40.717 | ||||
| Total Current Liabilities | $6.842 | $1.345 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $0.111 | - | ||||
| Total Liabilities | $6.952 | $1.345 | ||||
| Common Stock Net | $73.865 | $52.553 | ||||
| Retained Earnings (Accumulated Deficit) | $-59.171 | $-20.449 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | $-0.085 | - | ||||
| Share Holder Equity | $36.34 | $39.372 | ||||
| Total Liabilities And Share Holders Equity | $43.292 | $40.717 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-39.197 | $-17.521 | ||||
| Total Depreciation And Amortization - Cash Flow | $2.371 | $0.141 | ||||
| Other Non-Cash Items | $21.272 | $3.37 | ||||
| Total Non-Cash Items | $23.644 | $3.511 | ||||
| Change In Accounts Receivable | $-0.813 | - | ||||
| Change In Inventories | $-1.225 | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $3.234 | $-0.077 | ||||
| Total Change In Assets/Liabilities | $1.817 | $-0.255 | ||||
| Cash Flow From Operating Activities | $-13.736 | $-14.265 | ||||
| Net Change In Property, Plant, And Equipment | $-0.403 | $-3.111 | ||||
| Net Change In Intangible Assets | $-0.294 | - | ||||
| Net Acquisitions/Divestitures | $0.002 | $1.575 | ||||
| Net Change In Short-term Investments | $0.463 | $-6.172 | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | $0.463 | $-6.172 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-0.231 | $-7.708 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | $-0.042 | - | ||||
| Debt Issuance/Retirement Net - Total | $-0.042 | - | ||||
| Net Common Equity Issued/Repurchased | $4.086 | $37.529 | ||||
| Net Total Equity Issued/Repurchased | $4.086 | $37.529 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-0.025 | $-2.907 | ||||
| Cash Flow From Financial Activities | $4.019 | $34.622 | ||||
| Net Cash Flow | $-9.949 | $12.649 | ||||
| Stock-Based Compensation | $12.104 | $4.969 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2531 | 12.943 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | 0.0396 | - | ||||
| Gross Margin | -936.2153 | 100 | ||||
| Operating Margin | -14262.99 | -36924.36 | ||||
| EBIT Margin | -14262.99 | -36924.36 | ||||
| EBITDA Margin | -13039.07 | -36717.98 | ||||
| Pre-Tax Profit Margin | -20230.8 | -25585.69 | ||||
| Net Profit Margin | -20230.8 | -25585.69 | ||||
| Asset Turnover | 0.0045 | 0.0017 | ||||
| Inventory Turnover Ratio | 2.8253 | - | ||||
| Receiveable Turnover | 0.1242 | 0.0903 | ||||
| Days Sales In Receivables | 2938.83 | 4040.783 | ||||
| ROE - Return On Equity | -107.8617 | -44.5023 | ||||
| Return On Tangible Equity | -201.1092 | -44.5023 | ||||
| ROA - Return On Assets | -90.5404 | -43.0319 | ||||
| ROI - Return On Investment | -107.8617 | -44.5023 | ||||
| Book Value Per Share | 4.5965 | 0.0286 | ||||
| Operating Cash Flow Per Share | -1.9348 | -0.012 | ||||
| Free Cash Flow Per Share | -1.9892 | -0.0146 |