Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 103.17M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -31.55 |
| Růst v tržbách Q/Q | -79.64 % |
| Růst v tržbách Y/Y | -84.65 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 32.52 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 35.44 |
| P/FCF | N/A |
| Price/Book | 5.97 |
| Účetní hodnota na akcii | 0.99 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | N/A |
| Profit margin | -1,984.52 % |
| Operating margin | -1,547.05 % |
| Gross margin | 100.00 % |
| EBIT margin | -1,069.89 % |
| EBITDA margin | -338.93 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -117.65 % |
| Return on assets | -30.26 % |
| Return on equity | -96.53 % |
| ROIC | -49.16 % |
| ROCE | -157.19 % |
| Dluhy/Equity | 0.83 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.09 |
| Quick Ratio | 1.67 |
| Volatilita | 8.72 |
| Beta | 1.48 |
| RSI | 93.77 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 2.49 % |
| Počet akcií | 16.284M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.33 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $11.435 | $61.331 | $107.258 | $22.921 | - | $11.894 | $4.646 |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $11.435 | $61.331 | $107.258 | $22.921 | - | $11.894 | $4.646 |
| Research And Development Expenses | $4.994 | $7.397 | $8.496 | $5.149 | - | $2.359 | $1.606 |
| SG&A Expenses | $43.267 | $48.836 | $22.887 | $7.858 | - | $5.395 | $3.339 |
| Other Operating Income Or Expenses | $-29.19 | - | - | - | - | - | - |
| Operating Expenses | $79.963 | $56.233 | $31.382 | $13.007 | - | $7.754 | $4.945 |
| Operating Income | $-68.528 | $5.098 | $75.875 | $9.914 | - | $4.14 | $-0.299 |
| Total Non-Operating Income/Expense | $1.598 | $2.308 | $0.661 | $0.18 | - | $0.026 | $-0.008 |
| Pre-Tax Income | $-66.93 | $7.405 | $76.536 | $10.093 | - | $4.167 | $-0.306 |
| Income Taxes | $4.269 | $1.873 | $11.026 | $1.522 | - | $0.628 | $0.044 |
| Income After Taxes | $-71.198 | $5.533 | $65.511 | $8.571 | - | $3.538 | $-0.35 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-71.198 | $5.533 | $65.511 | $8.571 | - | $3.538 | $-0.35 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-71.198 | $5.533 | $65.482 | $8.571 | - | $3.538 | $-0.35 |
| EBITDA | $-65.436 | $5.505 | $76.05 | $10.006 | - | $4.202 | $-0.279 |
| EBIT | $-66.016 | $5.098 | $75.875 | $9.914 | - | $4.14 | $-0.299 |
| Basic Shares Outstanding | 16 | 16 | 15 | 14 | - | 14 | 14 |
| Shares Outstanding | 16 | 18 | 16 | 14 | - | 14 | 14 |
| Basic EPS | $-4.38 | $0.33 | $4.38 | $0.60 | - | $0.24 | $-0.03 |
| EPS - Earnings Per Share | $-4.38 | $0.30 | $4.11 | $0.60 | - | $0.24 | $-0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.925 | $57.372 | $132.623 | $19.232 | - | $7.819 |
| Receivables | $37.802 | $36.974 | $29.252 | $4.183 | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.198 | $3.335 | $1.249 | $4.139 | - | $1.802 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $49.925 | $97.681 | $163.123 | $27.554 | - | $9.621 |
| Property, Plant, And Equipment | $0.891 | $1.254 | $0.767 | $0.428 | - | $0.253 |
| Long-Term Investments | $1.6 | $30.79 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | $11.951 |
| Total Long-Term Assets | $28.458 | $75.575 | $0.767 | $0.828 | - | $12.772 |
| Total Assets | $78.383 | $173.256 | $163.89 | $28.382 | - | $22.393 |
| Total Current Liabilities | $10.172 | $26.563 | $23.847 | $4.878 | - | $8.381 |
| Long Term Debt | $20 | $20 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $20.11 | $20.19 | - | - | - | - |
| Total Liabilities | $30.282 | $46.753 | $23.847 | $4.878 | - | $8.381 |
| Common Stock Net | $0.005 | $0.005 | $0.005 | $0.004 | - | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-1.43 | $69.769 | $77.241 | $11.759 | - | $3.188 |
| Comprehensive Income | $-7.046 | $-1.757 | $4.379 | $-1.545 | - | $-0.465 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $48.101 | $126.503 | $140.043 | $23.504 | - | $14.012 |
| Total Liabilities And Share Holders Equity | $78.383 | $173.256 | $163.89 | $28.382 | - | $22.393 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-71.198 | $5.533 | $65.511 | $8.571 | - | $3.538 |
| Total Depreciation And Amortization - Cash Flow | $0.581 | $0.407 | $0.174 | $0.092 | - | $0.061 |
| Other Non-Cash Items | $49.238 | $3.95 | $1.719 | $0.136 | - | $-0.367 |
| Total Non-Cash Items | $49.819 | $4.357 | $1.893 | $0.228 | - | $-0.305 |
| Change In Accounts Receivable | $-0.184 | $-0.419 | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-31.728 | $-1.817 | $5.576 | $-2.779 | - | $2.258 |
| Total Change In Assets/Liabilities | $-34.486 | $-11.621 | $20.319 | $-0.609 | - | $3.792 |
| Cash Flow From Operating Activities | $-55.866 | $-1.731 | $87.723 | $8.19 | - | $7.025 |
| Net Change In Property, Plant, And Equipment | $-0.307 | $-0.939 | $-0.456 | $-0.288 | - | $-0.121 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $27.677 | $-50.667 | $-27.168 | - | - | - |
| Net Change In Long-Term Investments | $-14.595 | $-16.501 | - | - | - | - |
| Net Change In Investments - Total | $13.082 | $-67.168 | $-27.168 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $12.775 | $-68.107 | $-27.624 | $-0.288 | - | $-0.121 |
| Net Long-Term Debt | - | $20 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $20 | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-2.386 | $-0.164 | $43.274 | - | - | - |
| Net Total Equity Issued/Repurchased | $-2.386 | $-0.164 | $43.274 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-19.548 | - | - | - | - |
| Financial Activities - Other | $-1.579 | $-0.318 | $4.243 | $4.289 | - | $0.243 |
| Cash Flow From Financial Activities | $-3.965 | $-0.029 | $47.516 | $4.289 | - | $0.243 |
| Net Cash Flow | $-46.447 | $-75.25 | $113.39 | $11.413 | - | $6.864 |
| Stock-Based Compensation | $0.348 | $6.585 | $1.829 | - | - | - |
| Common Stock Dividends Paid | - | $-19.548 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.9081 | 3.6774 | 6.8405 | 5.6489 | - | 1.1479 |
| Long-term Debt / Capital | 0.2937 | 0.1365 | - | - | - | - |
| Debt/Equity Ratio | 0.4158 | 0.1581 | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | - | 100 |
| Operating Margin | -599.2775 | 8.312 | 70.7412 | 43.2518 | - | 34.81 |
| EBIT Margin | -577.3124 | 8.312 | 70.7412 | 43.2518 | - | 34.81 |
| EBITDA Margin | -572.2358 | 8.9753 | 70.9037 | 43.6542 | - | 35.3262 |
| Pre-Tax Profit Margin | -585.3022 | 12.0743 | 71.3573 | 44.0351 | - | 35.0309 |
| Net Profit Margin | -622.6324 | 9.0209 | 61.051 | 37.3938 | - | 29.749 |
| Asset Turnover | 0.1459 | 0.354 | 0.6545 | 0.8076 | - | 0.5312 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.3025 | 1.6588 | 3.6667 | 5.4801 | - | - |
| Days Sales In Receivables | 1206.607 | 220.043 | 99.5441 | 66.6046 | - | - |
| ROE - Return On Equity | -148.0188 | 4.3735 | 46.7789 | 36.465 | - | 25.2528 |
| Return On Tangible Equity | -148.0188 | 4.3735 | 46.7789 | 36.465 | - | 25.2528 |
| ROA - Return On Assets | -90.8346 | 3.1933 | 39.9724 | 30.1981 | - | 15.8015 |
| ROI - Return On Investment | -104.5484 | 3.7764 | 46.7789 | 36.465 | - | 25.2528 |
| Book Value Per Share | 2.9562 | 7.7138 | 8.7611 | 1.643 | - | 0.9991 |
| Operating Cash Flow Per Share | -3.3395 | -5.621 | 4.9423 | 0.5805 | -0.5009 | 0.3165 |
| Free Cash Flow Per Share | -3.3052 | -5.6455 | 4.934 | 0.5601 | -0.4923 | 0.3239 |