Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 95.92M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0.00 |
| EBITDA | N/A |
| Zisk | -114.51 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.00 |
| EV/Sales | 105.22 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | -1.90 |
| Účetní hodnota na akcii | -0.30 |
| Hotovost na akcii | 0.09 |
| FCF vůči ceně | -23.91 % |
| Počet zaměstnanců | 7 |
| Tržba na zaměstnance | N/A |
| 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 | -105.00 % |
| EPS - Očekávaný růst příští rok | -120.00 % |
| Return on assets | -163.42 % |
| Return on equity | 1,650.57 % |
| ROIC | -123.55 % |
| ROCE | -141.66 % |
| Dluhy/Equity | -1.65 |
| Čistý dluh/EBITDA | -0.78 |
| Current ratio | 2.80 |
| Quick Ratio | 2.80 |
| Volatilita | 7.22 |
| Beta | 1.96 |
| RSI | 45.03 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 3.50 |
| Insider ownership | 0.60 % |
| Institutional ownership | 9.58 % |
| Počet akcií | 182.775M |
| Procento shortovaných akcií | 1.71 % |
| Short ratio | 0.33 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.037 | $0.869 | $0.508 | - | ||
| Cost Of Goods Sold | - | - | - | - | ||
| Gross Profit | $0.037 | $0.869 | $0.508 | - | ||
| Research And Development Expenses | $90.774 | $68.647 | $25.499 | $10.101 | ||
| SG&A Expenses | $11.284 | $8.781 | $4.464 | $3.258 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $102.058 | $77.428 | $29.963 | $13.359 | ||
| Operating Income | $-102.021 | $-76.559 | $-29.455 | $-13.359 | ||
| Total Non-Operating Income/Expense | $-0.665 | $-0.025 | $0.493 | $0.008 | ||
| Pre-Tax Income | $-102.686 | $-76.584 | $-28.962 | $-13.351 | ||
| Income Taxes | $0.444 | $0.472 | $0.444 | $0.113 | ||
| Income After Taxes | $-103.13 | $-77.056 | $-29.406 | $-13.464 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-103.13 | $-77.056 | $-29.406 | $-13.464 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-103.13 | $-77.056 | $-29.406 | $-13.464 | ||
| EBITDA | $-101.507 | $-76.063 | $-29.39 | $-13.359 | ||
| EBIT | $-102.021 | $-76.559 | $-29.455 | $-13.359 | ||
| Basic Shares Outstanding | 15 | 9 | 0 | 0 | ||
| Shares Outstanding | 15 | 9 | 0 | 0 | ||
| Basic EPS | $-7.10 | $-8.82 | $-170.84 | $-568.87 | ||
| EPS - Earnings Per Share | $-7.10 | $-8.82 | $-170.84 | $-568.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.831 | $84.581 | $39.216 | $24.809 | ||
| Receivables | - | - | - | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $6.887 | $8.39 | $4.957 | $1.053 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $11.718 | $92.971 | $44.173 | $25.862 | ||
| Property, Plant, And Equipment | $0.572 | $0.7 | $0.747 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $13.461 | $4.2 | $1.837 | $1.055 | ||
| Total Long-Term Assets | $14.033 | $4.9 | $2.584 | $1.055 | ||
| Total Assets | $25.751 | $97.871 | $46.757 | $26.917 | ||
| Total Current Liabilities | $36.986 | $12.219 | $7.126 | $4.219 | ||
| Long Term Debt | $7.625 | $13.079 | - | - | ||
| Other Non-Current Liabilities | $7.378 | $0.951 | $0.08 | - | ||
| Total Long Term Liabilities | $15.003 | $14.03 | $0.08 | - | ||
| Total Liabilities | $51.989 | $26.249 | $7.206 | $4.219 | ||
| Common Stock Net | $0.149 | $0.144 | $0.004 | $0.004 | ||
| Retained Earnings (Accumulated Deficit) | $-234.923 | $-131.793 | $-54.737 | $-25.331 | ||
| Comprehensive Income | - | - | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $-26.238 | $71.622 | $39.494 | $22.698 | ||
| Total Liabilities And Share Holders Equity | $25.751 | $97.871 | $46.757 | $26.917 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-103.13 | $-77.056 | $-29.406 | $-13.464 | ||
| Total Depreciation And Amortization - Cash Flow | $0.514 | $0.496 | $0.065 | - | ||
| Other Non-Cash Items | $5.832 | $2.273 | $0.341 | $0.348 | ||
| Total Non-Cash Items | $6.346 | $2.769 | $0.406 | $0.348 | ||
| Change In Accounts Receivable | - | - | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $11.446 | $0.849 | $1.671 | $1.188 | ||
| Change In Assets/Liabilities | $6.33 | $-2.572 | $-3.281 | $0.647 | ||
| Total Change In Assets/Liabilities | $17.899 | $-1.603 | $-1.604 | $1.818 | ||
| Cash Flow From Operating Activities | $-78.885 | $-75.89 | $-30.604 | $-11.298 | ||
| Net Change In Property, Plant, And Equipment | $-0.024 | $-0.09 | $-0.812 | - | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $40.125 | $-8.568 | $-30.775 | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $40.125 | $-8.568 | $-30.775 | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $40.101 | $-8.658 | $-31.587 | - | ||
| Net Long-Term Debt | $-1.034 | $14.507 | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-1.034 | $14.507 | - | - | ||
| Net Common Equity Issued/Repurchased | $0.06 | $74.16 | - | - | ||
| Net Total Equity Issued/Repurchased | $0.06 | $106.335 | $45.867 | $20.851 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | - | - | ||
| Cash Flow From Financial Activities | $-0.974 | $120.842 | $45.867 | $20.851 | ||
| Net Cash Flow | $-39.78 | $36.186 | $-16.324 | $9.553 | ||
| Stock-Based Compensation | $2.173 | $1.29 | $0.392 | $0.348 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3168 | 7.6087 | 6.1988 | 6.1299 | ||
| Long-term Debt / Capital | -0.4097 | 0.1544 | - | - | ||
| Debt/Equity Ratio | -0.5117 | 0.1968 | - | - | ||
| Gross Margin | 100 | 100 | 100 | - | ||
| Operating Margin | -275732.4 | -8810.012 | -5798.229 | - | ||
| EBIT Margin | -275732.4 | -8810.012 | -5798.229 | - | ||
| EBITDA Margin | -274343.3 | -8752.934 | -5785.433 | - | ||
| Pre-Tax Profit Margin | -277529.7 | -8812.889 | -5701.181 | - | ||
| Net Profit Margin | -278729.7 | -8867.203 | -5788.583 | - | ||
| Asset Turnover | 0.0014 | 0.0089 | 0.0109 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | - | - | - | - | ||
| Days Sales In Receivables | - | - | - | - | ||
| ROE - Return On Equity | 393.0558 | -107.5871 | -74.4569 | -59.3965 | ||
| Return On Tangible Equity | 393.0559 | -107.5871 | -74.3496 | -59.318 | ||
| ROA - Return On Assets | -400.4893 | -78.7322 | -62.8911 | -50.0204 | ||
| ROI - Return On Investment | 554.0751 | -90.9741 | -74.4569 | -59.318 | ||
| Book Value Per Share | -1.7646 | 4.9904 | 95.6017 | 54.9442 | ||
| Operating Cash Flow Per Share | 3.2554 | 169.1069 | 299.5575 | -477.3534 | ||
| Free Cash Flow Per Share | 3.264 | 173.8139 | 294.8402 | -477.3534 |