Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.23M |
| Hodnota podniku (EV) | N/A |
| Tržby | AUD145.776k |
| EBITDA | N/A |
| Zisk | -AUD8.38 |
| Růst v tržbách Q/Q | -86.96 % |
| Růst v tržbách Y/Y | -94.21 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 27.32 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 198.60 |
| P/FCF | N/A |
| Price/Book | 1.12 |
| Účetní hodnota na akcii | 3.18 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -11.86 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -5,751.61 % |
| Operating margin | -5,459.73 % |
| Gross margin | -456.22 % |
| EBIT margin | -5,459.73 % |
| EBITDA margin | -147.98 % |
| EPS - Zisk na akcii | -0.91 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -29.88 % |
| Return on equity | -30.81 % |
| ROIC | -47.87 % |
| ROCE | -30.69 % |
| Dluhy/Equity | 0.04 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 22.96 |
| Quick Ratio | 22.69 |
| Volatilita | 6.43 |
| Beta | 0.00 |
| RSI | 30.01 |
| Cílová cena analytiků | 145 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 4.08 % |
| Počet akcií | 5.681M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | Australia |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1.691 | $1.708 | $1.429 | $1.053 | - | |
| Cost Of Goods Sold | $0.463 | $0.477 | $0.325 | $0.255 | - | |
| Gross Profit | $1.229 | $1.23 | $1.104 | $0.798 | - | |
| Research And Development Expenses | $0.792 | $0.747 | $1.75 | $3.491 | - | |
| SG&A Expenses | $2.714 | $4.205 | $2.616 | $3.218 | - | |
| Other Operating Income Or Expenses | $0.311 | $0.408 | $1.058 | $0.888 | - | |
| Operating Expenses | $3.657 | $5.021 | $3.636 | $6.079 | - | |
| Operating Income | $-1.966 | $-3.313 | $-2.208 | $-5.027 | - | |
| Total Non-Operating Income/Expense | - | - | $-0.127 | $-0.103 | - | |
| Pre-Tax Income | $-1.966 | $-3.313 | $-2.334 | $-5.13 | - | |
| Income Taxes | - | - | - | - | - | |
| Income After Taxes | $-1.966 | $-3.313 | $-2.334 | $-5.13 | - | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-1.966 | $-3.313 | $-2.334 | $-5.13 | - | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-1.966 | $-3.313 | $-2.334 | $-5.13 | - | |
| EBITDA | $-1.936 | $-3.31 | $-2.208 | $-5.023 | - | |
| EBIT | $-1.966 | $-3.313 | $-2.208 | $-5.027 | - | |
| Basic Shares Outstanding | 4 | 4 | 3 | 3 | - | |
| Shares Outstanding | 4 | 4 | 3 | 3 | - | |
| Basic EPS | $-0.45 | $-0.92 | $-0.72 | $-1.93 | - | |
| EPS - Earnings Per Share | $-0.45 | $-0.92 | $-0.72 | $-1.93 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.183 | $3.662 | $3.665 | $3.012 | - | |
| Receivables | $0.22 | $0.693 | $1.305 | $1.333 | - | |
| Inventory | $0.536 | $0.389 | $0.386 | $1.761 | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $0.022 | $0.035 | $0.11 | $0.127 | - | |
| Total Current Assets | $2.961 | $4.779 | $5.466 | $6.233 | - | |
| Property, Plant, And Equipment | $0.048 | $0.012 | $1.7 | $0.014 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | - | - | - | - | - | |
| Total Long-Term Assets | $1.204 | $1.344 | $1.7 | $0.014 | - | |
| Total Assets | $4.165 | $6.123 | $7.166 | $6.247 | - | |
| Total Current Liabilities | $0.347 | $0.855 | $0.623 | $1.29 | - | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | $0.028 | $0.011 | - | - | - | |
| Total Long Term Liabilities | $0.028 | $0.011 | - | - | - | |
| Total Liabilities | $0.375 | $0.866 | $0.623 | $1.29 | - | |
| Common Stock Net | $41.92 | $43.278 | $45.256 | $40.434 | - | |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | |
| Comprehensive Income | $-38.891 | $-40.667 | $-40.734 | $-37.34 | - | |
| Other Share Holders Equity | $0.761 | $2.647 | $2.021 | $1.862 | - | |
| Share Holder Equity | $3.79 | $5.258 | $6.543 | $4.957 | - | |
| Total Liabilities And Share Holders Equity | $4.165 | $6.123 | $7.166 | $6.247 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.966 | $-3.313 | - | $-5.13 | - | |
| Total Depreciation And Amortization - Cash Flow | $0.03 | $0.004 | - | $0.004 | - | |
| Other Non-Cash Items | $-0.299 | $0.994 | - | $0.401 | - | |
| Total Non-Cash Items | $-0.27 | $0.998 | - | $0.404 | - | |
| Change In Accounts Receivable | $0.431 | $0.487 | - | $0.006 | - | |
| Change In Inventories | $-0.076 | $0.188 | - | $-0.211 | - | |
| Change In Accounts Payable | $-0.243 | $0.288 | - | $-0.422 | - | |
| Change In Assets/Liabilities | $0.011 | $0.066 | - | $0.052 | - | |
| Total Change In Assets/Liabilities | $0.122 | $1.029 | - | $-0.575 | - | |
| Cash Flow From Operating Activities | $-2.113 | $-1.286 | $-2.735 | $-5.301 | - | |
| Net Change In Property, Plant, And Equipment | $-0.001 | $-0.002 | $-0.005 | $-0.004 | - | |
| 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 | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-0.001 | $-0.001 | $-0.005 | $-0.004 | - | |
| Net Long-Term Debt | $-0.246 | - | $-0.284 | $-1.275 | - | |
| Net Current Debt | $-0.028 | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-0.274 | - | $-0.284 | $-1.275 | - | |
| Net Common Equity Issued/Repurchased | $1.314 | $2.07 | $4.121 | $9.443 | - | |
| Net Total Equity Issued/Repurchased | $1.314 | $2.07 | $4.121 | $9.443 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.263 | $-0.59 | $-0.447 | $-1.608 | - | |
| Cash Flow From Financial Activities | $0.777 | $1.48 | $3.391 | $6.56 | - | |
| Net Cash Flow | $-1.255 | $0.281 | $0.568 | $1.285 | - | |
| Stock-Based Compensation | $-0.359 | $0.961 | - | $0.394 | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.5379 | 5.5895 | 8.7764 | 4.8305 | - | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | - | - | - | 0.0213 | - | |
| Gross Margin | 72.6497 | 72.0464 | 77.2809 | 75.8239 | - | |
| Operating Margin | -116.2251 | -194.0476 | -154.5019 | -477.5658 | - | |
| EBIT Margin | -116.2251 | -194.0476 | -154.5019 | -477.5658 | - | |
| EBITDA Margin | -114.4759 | -193.8262 | -154.5019 | -477.2132 | - | |
| Pre-Tax Profit Margin | -116.2251 | -194.0476 | -163.3792 | -487.3348 | - | |
| Net Profit Margin | -116.2251 | -194.0476 | -163.3792 | -487.3348 | - | |
| Asset Turnover | 0.4061 | 0.2789 | 0.1994 | 0.1685 | - | |
| Inventory Turnover Ratio | 0.8635 | 1.226 | 0.8409 | 0.1445 | - | |
| Receiveable Turnover | 7.6858 | 2.464 | 1.0948 | 0.7896 | - | |
| Days Sales In Receivables | 47.4899 | 148.1336 | 333.3894 | 462.2603 | - | |
| ROE - Return On Equity | -51.8648 | -63.0208 | -35.6773 | -103.4864 | - | |
| Return On Tangible Equity | -51.8648 | -63.0208 | -35.6773 | -103.4864 | - | |
| ROA - Return On Assets | -47.1965 | -54.1104 | -32.5763 | -82.1114 | - | |
| ROI - Return On Investment | -51.8648 | -63.0208 | -35.6773 | -103.4864 | - | |
| Book Value Per Share | 0.8503 | 1.2886 | 1.8328 | 1.5247 | - | |
| Operating Cash Flow Per Share | -0.1238 | 0.4634 | 1.184 | -2.0028 | - | |
| Free Cash Flow Per Share | -0.1236 | 0.4645 | 1.1841 | -2.0044 | - |