Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 106.53M |
| Hodnota podniku (EV) | 129.48M |
| Tržby | 2.385k |
| EBITDA | -31.36 |
| Zisk | -27.48 |
| 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 | 54,288.48 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 51,731.36 |
| P/FCF | N/A |
| Price/Book | 2.71 |
| Účetní hodnota na akcii | 0.58 |
| Hotovost na akcii | 0.45 |
| FCF vůči ceně | -26.17 % |
| Počet zaměstnanců | 62 |
| Tržba na zaměstnance | 38.47 |
| Profit margin | -1,161,833.33 % |
| Operating margin | -1,326,742.80 % |
| Gross margin | -886,733.33 % |
| EBIT margin | -1,249,600.00 % |
| EBITDA margin | -1,314,732.08 % |
| EPS - Zisk na akcii | -0.34 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -78.78 % |
| Return on equity | -220.73 % |
| ROIC | -98.77 % |
| ROCE | -110.89 % |
| Dluhy/Equity | 0.49 |
| Čistý dluh/EBITDA | 3.65 |
| Current ratio | 6.65 |
| Quick Ratio | 5.85 |
| Volatilita | 5.44 |
| Beta | 1.85 |
| RSI | 40.95 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.74 % |
| Institutional ownership | 24.09 % |
| Počet akcií | 67.796M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 1.73 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2009 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.428 | $0.373 | $0.146 | $0.098 | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | $0.428 | $0.373 | $0.146 | $0.098 | ||
| Research And Development Expenses | $14.308 | $9.915 | $4.555 | $2.629 | ||
| SG&A Expenses | $7.642 | $5.586 | $4.014 | $2.391 | ||
| Other Operating Income Or Expenses | $1.833 | $-0.725 | $-0.11 | $-0.512 | ||
| Operating Expenses | $20.117 | $16.227 | $8.679 | $5.532 | ||
| Operating Income | $-19.689 | $-15.854 | $-8.534 | $-5.434 | ||
| Total Non-Operating Income/Expense | $-0.934 | $-1.069 | $-0.745 | $-1.284 | ||
| Pre-Tax Income | $-20.622 | $-16.923 | $-9.279 | $-6.718 | ||
| Income Taxes | - | - | - | - | ||
| Income After Taxes | $-20.622 | $-16.923 | $-9.279 | $-6.718 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-20.622 | $-16.923 | $-9.279 | $-6.718 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-20.622 | $-16.923 | $-9.279 | $-6.718 | ||
| EBITDA | $-19.291 | $-15.604 | $-8.426 | $-5.354 | ||
| EBIT | $-19.689 | $-15.854 | $-8.534 | $-5.434 | ||
| Basic Shares Outstanding | 50 | 44 | 124 | 101 | ||
| Shares Outstanding | 50 | 44 | 124 | 101 | ||
| Basic EPS | $-0.41 | $-0.39 | $-0.08 | $-0.07 | ||
| EPS - Earnings Per Share | $-0.41 | $-0.39 | $-0.08 | $-0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.6 | $11.492 | $11.501 | $10.231 | ||
| Receivables | $1.889 | $1.889 | $0.557 | $0.581 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $2.285 | $2.082 | $0.647 | $0.354 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $14.774 | $15.462 | $12.704 | $11.166 | ||
| Property, Plant, And Equipment | $2.133 | $2.224 | $0.434 | $0.239 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | - | - | - | - | ||
| Total Long-Term Assets | $2.133 | $2.224 | $0.434 | $0.239 | ||
| Total Assets | $16.906 | $17.687 | $13.138 | $11.404 | ||
| Total Current Liabilities | $4.827 | $6.014 | $2.192 | $1.362 | ||
| Long Term Debt | $7.22 | $7.234 | $4.995 | $4.6 | ||
| Other Non-Current Liabilities | - | - | - | - | ||
| Total Long Term Liabilities | $7.22 | $8.342 | $6.053 | $4.769 | ||
| Total Liabilities | $12.047 | $14.356 | $8.246 | $6.131 | ||
| Common Stock Net | $88.581 | $69.552 | $54.086 | $43.918 | ||
| Retained Earnings (Accumulated Deficit) | $-90.522 | $-71.56 | $-54.631 | $-44.4 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $4.859 | $3.331 | $4.893 | $5.274 | ||
| Total Liabilities And Share Holders Equity | $16.906 | $17.687 | $13.138 | $11.404 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.622 | $-16.923 | $-9.279 | $-6.718 | ||
| Total Depreciation And Amortization - Cash Flow | $0.398 | $0.251 | $0.108 | $0.079 | ||
| Other Non-Cash Items | $1.015 | $2.451 | $1.681 | $2.067 | ||
| Total Non-Cash Items | $1.413 | $2.702 | $1.789 | $2.147 | ||
| Change In Accounts Receivable | $0.371 | $-0.83 | $0.006 | $0.045 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-1.069 | $2.754 | $0.814 | $-0.154 | ||
| Change In Assets/Liabilities | $-0.657 | $-0.955 | $-0.269 | $0.114 | ||
| Total Change In Assets/Liabilities | $-1.355 | $0.969 | $0.551 | $0.005 | ||
| Cash Flow From Operating Activities | $-20.564 | $-13.252 | $-6.939 | $-4.566 | ||
| Net Change In Property, Plant, And Equipment | $-0.359 | $-1.675 | $-0.298 | $-0.084 | ||
| 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 | $-0.359 | $-1.675 | $-0.298 | $-0.084 | ||
| Net Long-Term Debt | $-0.066 | $0.176 | $-0.055 | $0.653 | ||
| Net Current Debt | $-0.068 | $-0.057 | - | - | ||
| Debt Issuance/Retirement Net - Total | $-0.134 | $0.119 | $-0.055 | $0.653 | ||
| Net Common Equity Issued/Repurchased | $22.316 | $15.164 | $9.107 | $12.272 | ||
| Net Total Equity Issued/Repurchased | $22.316 | $15.164 | $9.107 | $12.272 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-1.883 | $-0.367 | $-0.764 | $-0.946 | ||
| Cash Flow From Financial Activities | $20.298 | $14.916 | $8.288 | $11.979 | ||
| Net Cash Flow | $-0.625 | $-0.011 | $1.051 | $7.329 | ||
| Stock-Based Compensation | $0.858 | $0.912 | $0.441 | $0.614 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0607 | 2.5711 | 5.7946 | 8.2002 | ||
| Long-term Debt / Capital | 0.5977 | 0.6848 | 0.5052 | 0.4659 | ||
| Debt/Equity Ratio | 1.515 | 2.2117 | 1.0306 | 0.8804 | ||
| Gross Margin | 100 | 100 | 100 | 100 | ||
| Operating Margin | -4599.648 | -4254.658 | -5852.114 | -5547.375 | ||
| EBIT Margin | -4599.648 | -4254.658 | -5852.114 | -5547.375 | ||
| EBITDA Margin | -4506.69 | -4187.371 | -5778.087 | -5466.294 | ||
| Pre-Tax Profit Margin | -4817.782 | -4541.408 | -6363.172 | -6858.608 | ||
| Net Profit Margin | -4817.782 | -4541.408 | -6363.172 | -6858.608 | ||
| Asset Turnover | 0.0253 | 0.0211 | 0.0111 | 0.0086 | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 0.2267 | 0.1973 | 0.2619 | 0.1687 | ||
| Days Sales In Receivables | 1610.37 | 1849.938 | 1393.538 | 2163.702 | ||
| ROE - Return On Equity | -424.3946 | -508.1066 | -189.6468 | -127.3887 | ||
| Return On Tangible Equity | -424.3951 | -508.1075 | -189.6469 | -127.3887 | ||
| ROA - Return On Assets | -121.98 | -95.6816 | -70.6235 | -58.9093 | ||
| ROI - Return On Investment | -170.7218 | -160.1796 | -93.8383 | -68.0441 | ||
| Book Value Per Share | 0.096 | 0.0738 | 0.0379 | 0.0448 | ||
| Operating Cash Flow Per Share | -0.1114 | -0.2467 | -0.0109 | -0.0452 | ||
| Free Cash Flow Per Share | -0.0803 | -0.2826 | -0.0125 | -0.046 |