Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 111.79M |
| Hodnota podniku (EV) | N/A |
| Tržby | €0.00 |
| EBITDA | N/A |
| Zisk | -€36.62 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -9.75 |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 0.44 |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 1.24 |
| Účetní hodnota na akcii | 1.99 |
| Hotovost na akcii | 2.07 |
| FCF vůči ceně | -38.04 % |
| Počet zaměstnanců | 49 |
| Tržba na zaměstnance | €0.00 |
| Profit margin | N/A % |
| Operating margin | N/A % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -11.36 % |
| EPS - Očekávaný růst příští rok | 16.13 % |
| Return on assets | -31.05 % |
| Return on equity | -34.07 % |
| ROIC | -32.36 % |
| ROCE | -29.22 % |
| Dluhy/Equity | 0.13 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 13.04 |
| Quick Ratio | 12.63 |
| Volatilita | 6.89 |
| Beta | 1.60 |
| RSI | 45.15 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 2.88 |
| Insider ownership | 15.19 % |
| Institutional ownership | 33.04 % |
| Počet akcií | 43.228M |
| Procento shortovaných akcií | 0.91 % |
| Short ratio | 0.81 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | Germany |
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 | $49.932 | $29.558 | $16.293 | $5.841 | ||
| SG&A Expenses | $14.001 | $15.102 | $5.808 | $2.041 | ||
| Other Operating Income Or Expenses | $0.448 | $-0.006 | - | - | ||
| Operating Expenses | $63.485 | $44.665 | $22.101 | $7.881 | ||
| Operating Income | $-63.485 | $-44.665 | $-22.101 | $-7.881 | ||
| Total Non-Operating Income/Expense | $3.84 | $9.455 | $-5.296 | $-2.011 | ||
| Pre-Tax Income | $-59.645 | $-35.212 | $-27.396 | $-9.892 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-59.645 | $-35.212 | $-27.396 | $-9.892 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-59.645 | $-35.212 | $-27.396 | $-9.892 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-59.645 | $-35.212 | $-27.396 | $-9.892 | ||
| EBITDA | $-62.742 | $-44.46 | $-22.021 | $-7.845 | ||
| EBIT | $-63.485 | $-44.665 | $-22.101 | $-7.881 | ||
| Basic Shares Outstanding | 26 | 25 | 9 | 0 | ||
| Shares Outstanding | 26 | 25 | 9 | 0 | ||
| Basic EPS | $-2.30 | $-1.41 | $-2.94 | $-351.90 | ||
| EPS - Earnings Per Share | $-2.30 | $-1.41 | $-2.94 | $-351.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $129.343 | $184.909 | $139.346 | $32.221 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $3.921 | $1.877 | $0.787 | $0.292 | ||
| Total Current Assets | $133.264 | $186.786 | $140.134 | $32.513 | ||
| Property, Plant, And Equipment | $1.583 | $0.738 | $0.196 | $0.145 | ||
| Long-Term Investments | $0.305 | $0.245 | $0.023 | $0.001 | ||
| Goodwill And Intangible Assets | $0.507 | $0.263 | $0.046 | $0.006 | ||
| Other Long-Term Assets | $0.507 | - | - | - | ||
| Total Long-Term Assets | $2.901 | $1.246 | $0.265 | $0.152 | ||
| Total Assets | $136.166 | $188.032 | $140.398 | $32.665 | ||
| Total Current Liabilities | $15.747 | $9.16 | $5.388 | $1.932 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $0.044 | $0.067 | $0.002 | $0.002 | ||
| Total Long Term Liabilities | $0.414 | $0.08 | $0.019 | $59.16 | ||
| Total Liabilities | $16.162 | $9.24 | $5.407 | $61.092 | ||
| Common Stock Net | $3.509 | $3.68 | $3.23 | $0.034 | ||
| Retained Earnings (Accumulated Deficit) | $-150.485 | $-95.787 | $-57.977 | $-29.939 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | $30.654 | $21.683 | $189.737 | $1.865 | ||
| Share Holder Equity | $120.004 | $178.793 | $134.991 | $-28.428 | ||
| Total Liabilities And Share Holders Equity | $136.166 | $188.032 | $140.398 | $32.665 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-59.645 | $-35.212 | $-27.396 | $-9.892 | ||
| Total Depreciation And Amortization - Cash Flow | $0.743 | $0.206 | $0.08 | $0.037 | ||
| Other Non-Cash Items | $3.372 | $2.259 | $10.507 | $3.227 | ||
| Total Non-Cash Items | $4.115 | $2.465 | $10.588 | $3.263 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $6.423 | $2.584 | $3.488 | $1.445 | ||
| Change In Assets/Liabilities | $-2.62 | $-0.42 | $-0.489 | $-0.107 | ||
| Total Change In Assets/Liabilities | $3.804 | $2.164 | $2.999 | $1.338 | ||
| Cash Flow From Operating Activities | $-48.389 | $-28.004 | $-13.735 | $-5.525 | ||
| Net Change In Property, Plant, And Equipment | - | - | - | $-0.054 | ||
| Net Change In Intangible Assets | $-0.666 | $-0.952 | $-0.168 | $-0.004 | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $-92.453 | $-116.275 | - | - | ||
| Net Change In Long-Term Investments | $115.902 | $-0.222 | - | - | ||
| Net Change In Investments - Total | $23.449 | $-116.497 | - | - | ||
| Investing Activities - Other | - | - | $-0.022 | - | ||
| Cash Flow From Investing Activities | $22.783 | $-117.452 | $-0.189 | $-0.059 | ||
| Net Long-Term Debt | - | - | - | - | ||
| Net Current Debt | $-0.332 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-0.332 | - | - | - | ||
| Net Common Equity Issued/Repurchased | $0.002 | $63.116 | $102.749 | - | ||
| Net Total Equity Issued/Repurchased | $0.002 | $63.116 | $133.345 | $34.297 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | $-4.489 | $-10.366 | $-0.147 | ||
| Cash Flow From Financial Activities | $-0.33 | $58.627 | $122.978 | $34.15 | ||
| Net Cash Flow | $-24.926 | $-80.185 | $106.435 | $28.567 | ||
| Stock-Based Compensation | $7.652 | $14.272 | $5.143 | $0.961 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.4627 | 20.3918 | 26.0078 | 16.8276 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | - | - | - | - | ||
| 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 | -49.7027 | -19.694 | -20.2949 | 34.797 | ||
| Return On Tangible Equity | -49.9135 | -19.7232 | -20.3019 | 34.7902 | ||
| ROA - Return On Assets | -43.8035 | -18.7264 | -19.5133 | -30.2832 | ||
| ROI - Return On Investment | -49.7027 | -19.694 | -20.2949 | 34.797 | ||
| Book Value Per Share | 4.597 | 6.8862 | 5.669 | -1.2143 | ||
| Operating Cash Flow Per Share | -0.7449 | 0.3436 | 194.959 | -196.4185 | ||
| Free Cash Flow Per Share | -0.7449 | 0.3436 | 196.8866 | -198.3461 |