Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $28.222 | $15.956 | - | - | - | - |
| Cost Of Goods Sold | $24.05 | $12.807 | - | - | - | - |
| Gross Profit | $4.171 | $3.149 | - | - | - | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2.386 | $1.226 | $0.747 | $0.542 | $0.13 | - |
| Other Operating Income Or Expenses | $-0.864 | $-0.732 | - | - | - | - |
| Operating Expenses | $27.301 | $14.765 | $0.747 | $0.542 | $0.13 | - |
| Operating Income | $0.921 | $1.191 | $-0.747 | $-0.542 | $-0.13 | - |
| Total Non-Operating Income/Expense | $-0.244 | $-0.135 | $0.162 | $0.108 | $-0 | - |
| Pre-Tax Income | $0.677 | $1.056 | $-0.584 | $-0.434 | $-0.13 | - |
| Income Taxes | $1.105 | $0 | - | - | - | - |
| Income After Taxes | $-0.428 | $1.056 | $-0.584 | $-0.434 | $-0.13 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.428 | $1.056 | $-0.584 | $-0.434 | $-0.13 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.428 | $1.056 | $-0.584 | $-0.434 | $-0.13 | - |
| EBITDA | $1.544 | $1.729 | $-0.7 | $-0.542 | $-0.13 | - |
| EBIT | $0.921 | $1.191 | $-0.747 | $-0.542 | $-0.13 | - |
| Basic Shares Outstanding | 4 | 3 | 2 | 2 | 1 | - |
| Shares Outstanding | 4 | 3 | 2 | 2 | 1 | - |
| Basic EPS | $-0.10 | $0.33 | $-0.30 | $-0.23 | $-0.10 | - |
| EPS - Earnings Per Share | $-0.10 | $0.33 | $-0.30 | $-0.23 | $-0.10 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.096 | $0.313 | $0.025 | $0.001 | $0.036 | $0.011 |
| Receivables | $7.295 | $2.054 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | $0.015 | $0.007 | $0 | - |
| Other Current Assets | $1.474 | $0.722 | - | - | - | - |
| Total Current Assets | $8.864 | $3.09 | $0.04 | $0.008 | $0.037 | $0.011 |
| Property, Plant, And Equipment | $6.667 | $7.122 | - | - | - | - |
| Long-Term Investments | $0.141 | $0.081 | $41.019 | $40.473 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | $0.475 | - | - | - | - |
| Total Long-Term Assets | $6.808 | $7.677 | $41.019 | $40.473 | $0.227 | $0.075 |
| Total Assets | $15.672 | $10.766 | $41.059 | $40.482 | $0.263 | $0.086 |
| Total Current Liabilities | $8.502 | $3.366 | $2.146 | $0.245 | $0.085 | $0.024 |
| Long Term Debt | $1.966 | $2.213 | - | $0.79 | $0.362 | $0.116 |
| Other Non-Current Liabilities | - | - | $33.133 | $33.667 | - | - |
| Total Long Term Liabilities | $3.153 | $2.33 | $33.913 | $35.237 | $0.362 | $0.116 |
| Total Liabilities | $11.655 | $5.695 | $36.059 | $35.482 | $0.448 | $0.14 |
| Common Stock Net | $0.001 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $3.604 | $4.518 | $-1.228 | $-0.643 | $-0.209 | $-0.079 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.017 | $5.071 | $5 | $5 | $-0.184 | $-0.054 |
| Total Liabilities And Share Holders Equity | $15.672 | $10.766 | $41.059 | $40.482 | $0.263 | $0.086 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.428 | $1.056 | $-0.584 | $-0.434 | $-0.13 | - |
| Total Depreciation And Amortization - Cash Flow | $0.623 | $0.538 | $0.046 | - | - | - |
| Other Non-Cash Items | $1.168 | - | $-0.185 | $-0.072 | - | - |
| Total Non-Cash Items | $1.79 | $0.538 | $-0.139 | $-0.072 | - | - |
| Change In Accounts Receivable | $-5.309 | $1.072 | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $2.779 | $-0.708 | - | - | - | - |
| Change In Assets/Liabilities | $-0.845 | $-0.236 | $0.023 | $0.027 | $0.017 | - |
| Total Change In Assets/Liabilities | $-3.493 | $0.041 | $0.324 | $0.134 | $0.012 | - |
| Cash Flow From Operating Activities | $-2.131 | $1.635 | $-0.4 | $-0.372 | $-0.119 | - |
| Net Change In Property, Plant, And Equipment | $-0.04 | $-2.729 | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.06 | $-0.045 | - | $-40.473 | - | - |
| Net Change In Investments - Total | $-0.06 | $-0.045 | - | $-40.473 | - | - |
| Investing Activities - Other | $0.095 | $-0.084 | $0.217 | $0.108 | - | - |
| Cash Flow From Investing Activities | $-0.004 | $-2.858 | $0.217 | $-40.365 | - | - |
| Net Long-Term Debt | $-0.338 | $0.543 | $0.809 | $0.428 | $0.246 | - |
| Net Current Debt | $2.213 | $0.973 | $-0.03 | $-0.034 | $-0.017 | - |
| Debt Issuance/Retirement Net - Total | $1.875 | $1.515 | $0.779 | $0.394 | $0.229 | - |
| Net Common Equity Issued/Repurchased | - | - | - | $40.308 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $40.308 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.22 | $-0.494 | - | - | - | - |
| Financial Activities - Other | $0.263 | $-0.246 | $-0.026 | - | $-0.085 | - |
| Cash Flow From Financial Activities | $1.918 | $0.776 | $0.753 | $40.702 | $0.144 | - |
| Net Cash Flow | $-0.217 | $-0.448 | $0.57 | $-0.035 | $0.026 | - |
| Stock-Based Compensation | - | - | - | $0.037 | - | - |
| Common Stock Dividends Paid | $-0.22 | $-0.494 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0426 | 0.9179 | 0.0186 | 0.0341 | 0.4293 | 0.4572 |
| Long-term Debt / Capital | 0.3286 | 0.3038 | - | 0.1365 | 2.033 | 1.8652 |
| Debt/Equity Ratio | 1.3885 | 0.7091 | 0.3073 | 0.1581 | -1.968 | -2.1559 |
| Gross Margin | 14.7808 | 19.7375 | - | - | - | - |
| Operating Margin | 3.2639 | 7.4644 | - | - | - | - |
| EBIT Margin | 3.2639 | 7.4644 | - | - | - | - |
| EBITDA Margin | 5.4706 | 10.833 | - | - | - | - |
| Pre-Tax Profit Margin | 2.399 | 6.6196 | - | - | - | - |
| Net Profit Margin | -1.5158 | 6.618 | - | - | - | - |
| Asset Turnover | 1.8008 | 1.482 | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.8688 | 7.7667 | - | - | - | - |
| Days Sales In Receivables | 94.3438 | 46.9953 | - | - | - | - |
| ROE - Return On Equity | -10.6503 | 20.8236 | -11.6855 | -8.6845 | 70.7893 | - |
| Return On Tangible Equity | -10.6503 | 20.8236 | -11.6855 | -8.6845 | 70.7893 | - |
| ROA - Return On Assets | -2.7297 | 9.8081 | -1.423 | -1.0727 | -49.4791 | - |
| ROI - Return On Investment | -7.1504 | 14.4973 | -11.6855 | -7.4992 | -73.1281 | - |
| Book Value Per Share | 0.7582 | 1.5676 | 2.4753 | 2.6083 | -0.1601 | -0.0468 |
| Operating Cash Flow Per Share | -0.9843 | 0.7114 | -0.0091 | -0.1106 | -0.0864 | - |
| Free Cash Flow Per Share | -0.1495 | -0.1323 | -0.0091 | -0.1106 | -0.0864 | - |