Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 48.26M |
| Hodnota podniku (EV) | 160.38k |
| Tržby | 1.835M |
| EBITDA | N/A |
| Zisk | -4.94 |
| 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 | 0.09 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 15.70 |
| P/FCF | N/A |
| Price/Book | 4.93 |
| Účetní hodnota na akcii | 0.39 |
| Hotovost na akcii | 0.56 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -407.73 % |
| Operating margin | -267.26 % |
| Gross margin | 100.00 % |
| 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 | -51.46 % |
| Return on equity | -296.13 % |
| ROIC | -38.03 % |
| ROCE | -13.64 % |
| Dluhy/Equity | 0.51 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 25.73 |
| Quick Ratio | 25.73 |
| Volatilita | 7.37 |
| Beta | N/A |
| RSI | 42.44 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 21.15 % |
| Institutional ownership | 12.43 % |
| Počet akcií | 25.133M |
| Procento shortovaných akcií | 1.29 % |
| Short ratio | 2.97 % |
| 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 | $1.123 | $4.041 | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | $1.123 | $4.041 | ||||
| Research And Development Expenses | $2.553 | $3.647 | ||||
| SG&A Expenses | $4.268 | $2.516 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $6.821 | $6.163 | ||||
| Operating Income | $-5.698 | $-2.122 | ||||
| Total Non-Operating Income/Expense | $-0.025 | $-0.03 | ||||
| Pre-Tax Income | $-5.723 | $-2.153 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-5.723 | $-2.153 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-5.723 | $-2.153 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-5.723 | $-2.153 | ||||
| EBITDA | $-5.698 | $-2.122 | ||||
| EBIT | $-5.698 | $-2.122 | ||||
| Basic Shares Outstanding | 8 | 8 | ||||
| Shares Outstanding | 8 | 8 | ||||
| Basic EPS | $-0.70 | $-0.27 | ||||
| EPS - Earnings Per Share | $-0.70 | $-0.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.019 | $0.38 | ||||
| Receivables | - | $0.473 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $0.017 | $0.399 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $0.035 | $1.252 | ||||
| Property, Plant, And Equipment | - | - | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $0.003 | $1.595 | ||||
| Total Assets | $0.038 | $2.846 | ||||
| Total Current Liabilities | $4.253 | $3.624 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $0.275 | - | ||||
| Total Long Term Liabilities | $0.275 | - | ||||
| Total Liabilities | $4.528 | $3.624 | ||||
| Common Stock Net | $0.008 | $0.008 | ||||
| Retained Earnings (Accumulated Deficit) | $-12.184 | $-6.461 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-4.49 | $-0.778 | ||||
| Total Liabilities And Share Holders Equity | $0.038 | $2.846 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.723 | $-2.153 | ||||
| Total Depreciation And Amortization - Cash Flow | - | - | ||||
| Other Non-Cash Items | $3.753 | $1.352 | ||||
| Total Non-Cash Items | $3.753 | $1.352 | ||||
| Change In Accounts Receivable | $0.473 | $-0.292 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $0.048 | $0.601 | ||||
| Change In Assets/Liabilities | $1.548 | $-0.142 | ||||
| Total Change In Assets/Liabilities | $1.632 | $1.516 | ||||
| Cash Flow From Operating Activities | $-0.338 | $0.715 | ||||
| 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 | - | $0.087 | ||||
| Cash Flow From Investing Activities | - | $0.087 | ||||
| Net Long-Term Debt | $-0.023 | $-0.026 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-0.023 | $-0.026 | ||||
| Net Common Equity Issued/Repurchased | - | $1.182 | ||||
| Net Total Equity Issued/Repurchased | - | $1.182 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | $-1.595 | ||||
| Cash Flow From Financial Activities | $-0.023 | $-0.439 | ||||
| Net Cash Flow | $-0.361 | $0.363 | ||||
| Stock-Based Compensation | $1.437 | $0.642 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0083 | 0.3453 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | -0.0219 | -0.3004 | ||||
| Gross Margin | 100 | 100 | ||||
| Operating Margin | -507.5216 | -52.5153 | ||||
| EBIT Margin | -507.5216 | -52.5153 | ||||
| EBITDA Margin | -507.5216 | -52.5153 | ||||
| Pre-Tax Profit Margin | -509.7336 | -53.266 | ||||
| Net Profit Margin | -509.7336 | -53.266 | ||||
| Asset Turnover | 29.3496 | 1.4196 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | - | 8.5443 | ||||
| Days Sales In Receivables | - | 42.7185 | ||||
| ROE - Return On Equity | 127.4602 | 276.6776 | ||||
| Return On Tangible Equity | 127.4602 | 276.6774 | ||||
| ROA - Return On Assets | -14960.48 | -75.619 | ||||
| ROI - Return On Investment | 127.4602 | 276.6774 | ||||
| Book Value Per Share | -0.5482 | -0.095 | ||||
| Operating Cash Flow Per Share | -0.1306 | 0.0892 | ||||
| Free Cash Flow Per Share | -0.1306 | 0.0892 |