Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 35.37M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -¥456.98 |
| Růst v tržbách Q/Q | -58.30 % |
| Růst v tržbách Y/Y | -60.10 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 1.68 |
| PEG | N/A |
| Price/Sales | 0.23 |
| P/FCF | N/A |
| Price/Book | 0.04 |
| Účetní hodnota na akcii | 45.14 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,019 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | -36.17 % |
| Gross margin | N/A % |
| EBIT margin | -12.60 % |
| EBITDA margin | -25.98 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -285.19 % |
| EPS - Očekávaný růst příští rok | -900.00 % |
| Return on assets | -9.36 % |
| Return on equity | -40.89 % |
| ROIC | -13.41 % |
| ROCE | -28.60 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.33 |
| Quick Ratio | 1.51 |
| Volatilita | 7.28 |
| Beta | 1.18 |
| RSI | 60.78 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.22 % |
| Institutional ownership | 17.49 % |
| Počet akcií | 16.358M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 2.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $234.179 | $292.612 | $222.211 | $52.57 | ||
| Cost Of Goods Sold | $19.243 | $32.483 | $22.106 | $9.836 | ||
| Gross Profit | $214.936 | $260.129 | $200.105 | $42.734 | ||
| Research And Development Expenses | $39.12 | $35.091 | $23.655 | $10.743 | ||
| SG&A Expenses | $205.321 | $251.02 | $203.128 | $58.883 | ||
| Other Operating Income Or Expenses | $-36.583 | - | - | - | ||
| Operating Expenses | $300.267 | $318.594 | $248.889 | $79.462 | ||
| Operating Income | $-66.088 | $-25.982 | $-26.678 | $-26.892 | ||
| Total Non-Operating Income/Expense | $2.426 | $2.094 | $-0.026 | $0.028 | ||
| Pre-Tax Income | $-63.662 | $-23.888 | $-26.704 | $-26.864 | ||
| Income Taxes | $-2.579 | $-0.651 | $4.362 | - | ||
| Income After Taxes | $-61.083 | $-23.237 | $-31.066 | $-26.864 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-61.083 | $-23.237 | $-31.066 | $-26.864 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-52.307 | $-23.939 | $-31.066 | $-26.864 | ||
| EBITDA | $-66.088 | $-22.304 | $-25.791 | $-26.208 | ||
| EBIT | $-66.088 | $-25.982 | $-26.678 | $-26.892 | ||
| Basic Shares Outstanding | 21 | 21 | 18 | 17 | ||
| Shares Outstanding | 21 | 21 | 18 | 17 | ||
| Basic EPS | $-2.49 | $-1.20 | $-1.84 | $-1.60 | ||
| EPS - Earnings Per Share | $-2.49 | $-1.20 | $-1.84 | $-1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $99.818 | $196.126 | $237.279 | - | ||
| Receivables | $54.202 | $64.606 | $27.987 | $11.604 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $16.964 | $23.29 | $24.749 | $7.436 | ||
| Other Current Assets | $35.877 | $20.713 | - | - | ||
| Total Current Assets | $206.861 | $304.735 | $290.015 | $19.04 | ||
| Property, Plant, And Equipment | $5.27 | $7.61 | $2.915 | $0.677 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $5.711 | $38.154 | - | - | ||
| Other Long-Term Assets | $25.117 | $5.131 | $1.171 | $0.12 | ||
| Total Long-Term Assets | $36.098 | $50.895 | $4.086 | $0.797 | ||
| Total Assets | $242.959 | $355.63 | $294.101 | $19.837 | ||
| Total Current Liabilities | $70.837 | $102.366 | $57.644 | $12.077 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $2.177 | $2.987 | - | - | ||
| Total Long Term Liabilities | $3.808 | $5.44 | - | - | ||
| Total Liabilities | $74.645 | $107.806 | $57.644 | $12.077 | ||
| Common Stock Net | $0.041 | $0.041 | $0.042 | - | ||
| Retained Earnings (Accumulated Deficit) | $-101.482 | $-49.353 | $-26.852 | - | ||
| Comprehensive Income | $7.513 | $5.491 | $-3.254 | - | ||
| Other Share Holders Equity | $0.434 | - | - | $7.76 | ||
| Share Holder Equity | $168.314 | $247.824 | $236.457 | $7.76 | ||
| Total Liabilities And Share Holders Equity | $242.959 | $355.63 | $294.101 | $19.837 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-23.237 | $-31.066 | $-26.864 | ||
| Total Depreciation And Amortization - Cash Flow | - | $3.678 | $0.887 | $0.684 | ||
| Other Non-Cash Items | - | $18.958 | $16.563 | $0.729 | ||
| Total Non-Cash Items | - | $22.636 | $17.45 | $1.413 | ||
| Change In Accounts Receivable | - | $-38.017 | $-19.144 | $-2.355 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | - | $2.355 | $20.937 | $-2.067 | ||
| Change In Assets/Liabilities | - | $12.92 | $-1.149 | $-6.67 | ||
| Total Change In Assets/Liabilities | - | $-9.989 | $9.297 | $-9.822 | ||
| Cash Flow From Operating Activities | - | $-10.59 | $-4.319 | $-35.273 | ||
| Net Change In Property, Plant, And Equipment | - | $-6.085 | $-2.893 | $-0.642 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | $-0.247 | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | $-0.247 | - | - | ||
| Investing Activities - Other | - | $-40.71 | - | - | ||
| Cash Flow From Investing Activities | - | $-47.042 | $-2.893 | $-0.642 | ||
| Net Long-Term Debt | - | - | $23.055 | - | ||
| Net Current Debt | - | $18.908 | - | - | ||
| Debt Issuance/Retirement Net - Total | - | $18.908 | $23.055 | - | ||
| Net Common Equity Issued/Repurchased | - | $-10.123 | $210.33 | - | ||
| Net Total Equity Issued/Repurchased | - | $-10.123 | $210.33 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | - | $14.36 | $35.915 | ||
| Cash Flow From Financial Activities | - | $8.785 | $247.745 | $35.915 | ||
| Net Cash Flow | - | $-39.824 | $237.279 | - | ||
| Stock-Based Compensation | - | $19.004 | $16.563 | $0.71 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9769 | 5.0311 | 1.5766 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.0763 | - | - | |||
| Gross Margin | 88.899 | 90.0518 | 81.2897 | |||
| Operating Margin | -8.8793 | -12.0057 | -51.1547 | |||
| EBIT Margin | -8.8793 | -12.0057 | -51.1547 | |||
| EBITDA Margin | -7.6224 | -11.6065 | -49.8535 | |||
| Pre-Tax Profit Margin | -8.1637 | -12.0174 | -51.1014 | |||
| Net Profit Margin | -8.1811 | -13.9804 | -51.1014 | |||
| Asset Turnover | 0.8228 | 0.7556 | 2.6501 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 4.5292 | 7.9398 | 4.5303 | |||
| Days Sales In Receivables | 80.5886 | 45.971 | 80.568 | |||
| ROE - Return On Equity | -9.3764 | -13.1381 | -346.1856 | |||
| Return On Tangible Equity | -11.0827 | -13.1381 | -346.1856 | |||
| ROA - Return On Assets | -6.534 | -10.563 | -135.4237 | |||
| ROI - Return On Investment | -9.3764 | -13.1381 | -346.1856 | |||
| Book Value Per Share | 11.9362 | 11.4148 | 0.4492 | |||
| Operating Cash Flow Per Share | -0.2631 | 1.7972 | -2.0416 | |||
| Free Cash Flow Per Share | -0.3911 | 1.6707 | -2.0788 |