Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.87M |
| Hodnota podniku (EV) | N/A |
| Tržby | 19.097M |
| EBITDA | N/A |
| Zisk | -7.49 |
| Růst v tržbách Q/Q | 181.96 % |
| Růst v tržbách Y/Y | 60.14 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 2.65 |
| PEG | N/A |
| Price/Sales | 0.67 |
| P/FCF | N/A |
| Price/Book | 0.24 |
| Účetní hodnota na akcii | 12.92 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -43.67 % |
| Počet zaměstnanců | 244 |
| Tržba na zaměstnance | 78.268k |
| Profit margin | -52.11 % |
| Operating margin | -47.93 % |
| Gross margin | 23.18 % |
| EBIT margin | -47.93 % |
| EBITDA margin | 8.10 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -12.29 % |
| Return on equity | -14.92 % |
| ROIC | -9.11 % |
| ROCE | -19.97 % |
| Dluhy/Equity | 0.15 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.98 |
| Quick Ratio | 1.82 |
| Volatilita | 9.01 |
| Beta | 0.39 |
| RSI | 42.73 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 26.56 % |
| Institutional ownership | 11.15 % |
| Počet akcií | 3.409M |
| Procento shortovaných akcií | 6.48 % |
| Short ratio | 0.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $16.466 | $18.535 | $23.763 | $41.2 | $61.344 | $58.83 | - |
| Cost Of Goods Sold | $10.715 | $20.851 | $35.274 | $39.042 | - | $39.41 | - |
| Gross Profit | $5.751 | $-2.316 | $-11.512 | $2.158 | $61.344 | $19.42 | - |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $4.573 | $7.578 | $8.145 | $7.15 | - | $11.84 | $0.33 |
| Other Operating Income Or Expenses | $-0.773 | $-13.4 | $0.339 | $-10.569 | - | - | - |
| Operating Expenses | $16.06 | $41.829 | $43.08 | $56.761 | - | $51.25 | $0.33 |
| Operating Income | $0.405 | $-23.294 | $-19.317 | $-15.56 | $61.344 | $7.58 | $-0.33 |
| Total Non-Operating Income/Expense | $-0.067 | $-0.096 | $-0.096 | $-0.068 | - | $1.61 | $-0.03 |
| Pre-Tax Income | $0.338 | $-23.391 | $-19.414 | $-15.629 | $61.344 | $9.18 | $-0.37 |
| Income Taxes | $0.443 | $-5.422 | $-4.598 | $-3.726 | - | $2.3 | - |
| Income After Taxes | $-0.104 | $-17.969 | $-14.816 | $-11.903 | $61.344 | $6.88 | $-0.37 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.104 | $-17.969 | $-14.816 | $-11.903 | $1.244 | $6.877 | $-0.376 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-0.104 | $-17.969 | $-14.816 | $-11.903 | $1.244 | $6.87 | $-0.37 |
| EBITDA | $1.091 | $-21.758 | $-17.793 | $-13.599 | $61.344 | $11.76 | $-0.33 |
| EBIT | $0.405 | $-23.294 | $-19.317 | $-15.56 | $61.344 | $7.58 | $-0.33 |
| Basic Shares Outstanding | 3 | 2 | 2 | 2 | 2 | 2 | 0 |
| Shares Outstanding | 3 | 2 | 2 | 2 | 2 | 2 | 0 |
| Basic EPS | - | $-8.06 | $-7.96 | $-6.80 | $0.75 | $4.05 | $-2.40 |
| EPS - Earnings Per Share | - | $-8.06 | $-7.96 | $-6.80 | $0.75 | $4.05 | $-2.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.621 | $21.026 | $26.051 | $24.576 | - | $20.6 |
| Receivables | $10.596 | $8.978 | $12.403 | $28.848 | - | $39.51 |
| Inventory | $1.442 | $1.246 | $1.806 | $2.451 | - | $0.79 |
| Pre-Paid Expenses | $0.075 | $0.079 | $0.084 | $0.469 | - | - |
| Other Current Assets | - | - | - | - | - | $1.02 |
| Total Current Assets | $32.734 | $31.328 | $40.343 | $56.344 | - | $61.93 |
| Property, Plant, And Equipment | $6.084 | $12.174 | $27.825 | $26.759 | - | $33.31 |
| Long-Term Investments | $5.099 | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.58 | $0.604 | $0.649 | $0.625 | - | - |
| Other Long-Term Assets | $2.261 | $2.372 | $2.568 | $2.492 | - | $19.11 |
| Total Long-Term Assets | $28.355 | $29.838 | $40.966 | $34.755 | - | $52.91 |
| Total Assets | $61.089 | $61.166 | $81.31 | $91.099 | - | $114.86 |
| Total Current Liabilities | $6.644 | $6.865 | $7.283 | $7.697 | - | $9.23 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | $0.01 |
| Total Long Term Liabilities | - | - | - | - | - | $0.01 |
| Total Liabilities | $6.644 | $6.865 | $7.283 | $7.697 | - | $9.25 |
| Common Stock Net | $0 | $0 | $0 | $0 | - | $0.003 |
| Retained Earnings (Accumulated Deficit) | $46.074 | $46.178 | $64.147 | $78.962 | - | $89.89 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-0.83 | $0.122 | $3.194 | $-1.617 | - | $10.1 |
| Share Holder Equity | $54.444 | $54.301 | $74.027 | $83.402 | - | $105.61 |
| Total Liabilities And Share Holders Equity | $61.089 | $61.166 | $81.31 | $91.099 | - | $114.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.104 | $-17.969 | $-14.816 | $-11.903 | - | $6.87 |
| Total Depreciation And Amortization - Cash Flow | $0.685 | $1.536 | $1.525 | $1.962 | - | $4.18 |
| Other Non-Cash Items | $2.182 | $14.955 | $1.255 | $13.421 | - | - |
| Total Non-Cash Items | $2.867 | $16.491 | $2.78 | $15.383 | - | $4.18 |
| Change In Accounts Receivable | $-3.554 | $1.941 | $13.984 | $7.266 | - | - |
| Change In Inventories | $-0.219 | $0.294 | $0.67 | $0.889 | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.709 | $0.959 | $3.646 | $-2.672 | - | - |
| Total Change In Assets/Liabilities | $-3.321 | $-2.226 | $13.961 | $0.778 | - | $-12.83 |
| Cash Flow From Operating Activities | $-0.559 | $-3.703 | $1.922 | $3.194 | - | $-3.33 |
| Net Change In Property, Plant, And Equipment | $0.27 | $-0.019 | $-0.947 | $-0.04 | - | $-1.92 |
| 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 | $0.063 | $0.072 | $0.082 | $0.086 | - | $-15.61 |
| Cash Flow From Investing Activities | $0.333 | $0.053 | $-0.865 | $0.045 | - | $-17.53 |
| Net Long-Term Debt | - | $-0.452 | - | $1.578 | - | - |
| Net Current Debt | - | - | - | - | - | $-1.96 |
| Debt Issuance/Retirement Net - Total | - | $-0.452 | - | $1.578 | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.057 | $0.196 | $-1.096 | $0.101 | - | $-0.02 |
| Cash Flow From Financial Activities | $0.057 | $-0.257 | $-1.096 | $1.68 | - | $-1.99 |
| Net Cash Flow | $-0.406 | $-5.024 | $1.474 | $3.362 | - | $-23.09 |
| Stock-Based Compensation | $1.199 | $1.314 | $0.63 | $0.429 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.9266 | 4.5637 | 5.5398 | 7.3206 | - | 6.7096 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0197 | 0.0201 | 0.0217 | 0.0181 | - | - |
| Gross Margin | 34.9277 | -12.4959 | -48.4452 | 5.2385 | 100 | 32.9934 |
| Operating Margin | 2.462 | -125.6765 | -81.293 | -37.7679 | 100 | 12.8846 |
| EBIT Margin | 2.462 | -125.6765 | -81.293 | -37.7679 | 100 | 12.8846 |
| EBITDA Margin | 6.6238 | -117.388 | -74.8773 | -33.0064 | 100 | 19.9898 |
| Pre-Tax Profit Margin | 2.0539 | -126.1968 | -81.6986 | -37.9338 | 100 | 15.6043 |
| Net Profit Margin | -0.6341 | -96.9435 | -62.3486 | -28.8899 | 2.0279 | 11.6777 |
| Asset Turnover | 0.2695 | 0.303 | 0.2922 | 0.4523 | - | 0.5122 |
| Inventory Turnover Ratio | 7.429 | 16.7372 | 19.5295 | 15.9299 | - | 49.8861 |
| Receiveable Turnover | 1.5539 | 2.0646 | 1.9159 | 1.4282 | - | 1.489 |
| Days Sales In Receivables | 234.888 | 176.7919 | 190.5111 | 255.5659 | - | 245.1326 |
| ROE - Return On Equity | -0.1918 | -33.0905 | -20.0137 | -14.2714 | - | 6.5115 |
| Return On Tangible Equity | -0.1938 | -33.4624 | -20.1906 | -14.3792 | - | 6.5117 |
| ROA - Return On Assets | -0.1709 | -29.3768 | -18.2212 | -13.0657 | - | 5.9873 |
| ROI - Return On Investment | -0.1918 | -33.0905 | -20.0137 | -14.2714 | - | 6.5117 |
| Book Value Per Share | 21.0105 | 23.9076 | 37.2689 | 47.1779 | - | - |
| Operating Cash Flow Per Share | 1.4387 | -2.6936 | -0.7923 | 1.8252 | 1.9643 | -0.4069 |
| Free Cash Flow Per Share | 1.5543 | -2.1932 | -1.2782 | 1.8023 | 3.0968 | -1.5394 |