Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 139.69M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | -AUD8.42 |
| Růst v tržbách Q/Q | 4,090.12 % |
| Růst v tržbách Y/Y | 1,436.71 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 7.87 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 12.57 |
| P/FCF | N/A |
| Price/Book | 5.04 |
| Účetní hodnota na akcii | 2.09 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -55.47 % |
| Operating margin | -42.01 % |
| Gross margin | 100.00 % |
| EBIT margin | -42.01 % |
| EBITDA margin | -820.99 % |
| EPS - Zisk na akcii | -1.31 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -17.24 % |
| Return on equity | -24.23 % |
| ROIC | -14.87 % |
| ROCE | -12.82 % |
| Dluhy/Equity | 0.53 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 3.53 |
| Quick Ratio | 3.32 |
| Volatilita | 6.23 |
| Beta | 0.00 |
| RSI | 47.61 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 4.24 % |
| Počet akcií | 132.012M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.62 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | Australia |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $0.712 | $1.119 | $0.092 | $0.188 | $0.557 | $0.069 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $0.712 | $1.119 | $0.092 | $0.188 | $0.557 | $0.069 |
| Research And Development Expenses | $6.375 | $4.631 | $7.578 | $8.395 | $13.574 | $4.573 |
| SG&A Expenses | $2.478 | $2.707 | $4.34 | $5.853 | $7.904 | $2.961 |
| Other Operating Income Or Expenses | - | $-0.001 | $9.964 | $6.444 | $5.025 | $2.121 |
| Operating Expenses | $8.853 | $7.34 | $1.954 | $7.805 | $16.452 | $5.413 |
| Operating Income | $-8.141 | $-6.22 | $-1.862 | $-7.617 | $-15.895 | $-5.344 |
| Total Non-Operating Income/Expense | $-0.431 | $-1.338 | $-3.058 | $-0.577 | $-0.781 | $-0.285 |
| Pre-Tax Income | $-8.572 | $-7.559 | $-4.919 | $-8.194 | $-16.675 | $-5.629 |
| Income Taxes | $-0.2 | $-0.213 | $-0.237 | $-0.15 | - | - |
| Income After Taxes | $-8.372 | $-7.345 | $-4.682 | $-8.044 | $-16.675 | $-5.629 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-8.372 | $-7.345 | $-4.682 | $-8.044 | $-16.675 | $-5.629 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-8.372 | $-7.345 | $-4.682 | $-8.044 | $-16.548 | $-5.5 |
| EBITDA | $-7.413 | $-5.445 | $-0.662 | $-6.547 | $-15.013 | $-4.901 |
| EBIT | $-8.141 | $-6.22 | $-1.862 | $-7.617 | $-15.895 | $-5.344 |
| Basic Shares Outstanding | 7 | 6 | 5 | 5 | 4 | 2 |
| Shares Outstanding | 7 | 6 | 5 | 5 | 4 | 2 |
| Basic EPS | $-1.15 | $-1.28 | $-0.97 | $-1.72 | $-3.87 | $-2.30 |
| EPS - Earnings Per Share | $-1.15 | $-1.28 | $-0.97 | $-1.72 | $-3.87 | $-2.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.885 | $3.886 | $4.618 | $10.898 | $45.894 | $34.184 |
| Receivables | $0.908 | $1.224 | $1.966 | $3.213 | $0.273 | $0.116 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.361 | $0.264 | $0.595 | $0.575 | $0.601 | $0.097 |
| Total Current Assets | $7.154 | $5.374 | $7.179 | $14.686 | $46.768 | $34.397 |
| Property, Plant, And Equipment | - | - | $0.001 | $0.369 | $0.812 | $0.066 |
| Long-Term Investments | - | $0.12 | $3.361 | $0.017 | $0.018 | $0.012 |
| Goodwill And Intangible Assets | $8.333 | $9.651 | $11.303 | $12.001 | $1.128 | $1.071 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $8.333 | $9.771 | $14.665 | $12.387 | $1.958 | $1.149 |
| Total Assets | $15.487 | $15.145 | $21.844 | $27.073 | $48.726 | $35.546 |
| Total Current Liabilities | $3.403 | $1.359 | $3.014 | $4.059 | $1.965 | $1.369 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.308 | $0.98 | - | $0.128 | $0.211 | - |
| Total Long Term Liabilities | $2.599 | $3.634 | $3.912 | $3.911 | $0.211 | - |
| Total Liabilities | $6.002 | $4.993 | $6.926 | $7.97 | $2.176 | $1.369 |
| Common Stock Net | $32.757 | $26.206 | $24.481 | $146.082 | $262.446 | $146.687 |
| Retained Earnings (Accumulated Deficit) | $-24.299 | $-17.843 | $-11.351 | $-128.888 | $-220.2 | $-114.36 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $1.027 | $1.789 | $1.789 | $1.907 | $4.304 | $2.084 |
| Share Holder Equity | $9.485 | $10.152 | $14.918 | $19.102 | $46.55 | $34.177 |
| Total Liabilities And Share Holders Equity | $15.487 | $15.145 | $21.844 | $27.073 | $48.726 | $35.546 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.372 | $-7.345 | $-4.682 | $-8.044 | $-16.675 | $-5.629 |
| Total Depreciation And Amortization - Cash Flow | $0.728 | $0.776 | $1.199 | $1.071 | $0.882 | $0.443 |
| Other Non-Cash Items | $0.089 | $1.515 | $-3.29 | $1.213 | $0.339 | $-0.096 |
| Total Non-Cash Items | $0.817 | $2.291 | $-2.09 | $2.284 | $1.221 | $0.347 |
| Change In Accounts Receivable | $0.241 | $0.59 | $1.337 | $-2.992 | $0.021 | $-0.065 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.156 | $-0.292 | $0.068 | $0.432 | $-0.45 | $1.048 |
| Change In Assets/Liabilities | $0.243 | $-0.045 | $-1.347 | $-0.301 | $-0.552 | $-0.137 |
| Total Change In Assets/Liabilities | $1.64 | $0.252 | $0.058 | $-2.86 | $-0.981 | $0.846 |
| Cash Flow From Operating Activities | $-5.916 | $-4.802 | $-6.715 | $-8.621 | $-16.435 | $-4.436 |
| Net Change In Property, Plant, And Equipment | - | - | - | $-0.009 | $-0.712 | $-0.069 |
| Net Change In Intangible Assets | - | - | - | $-0.006 | $-0.004 | - |
| Net Acquisitions/Divestitures | - | - | - | $-5.35 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $1.687 | $0.116 | - | - | - |
| Cash Flow From Investing Activities | - | $1.687 | $0.116 | $-5.366 | $-0.716 | $-0.069 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $8.152 | $2.729 | - | - | $1.17 | $38.794 |
| Net Total Equity Issued/Repurchased | $8.152 | $2.729 | - | - | $1.17 | $38.794 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.014 | $-0.097 | $-2.266 |
| Cash Flow From Financial Activities | $8.152 | $2.729 | - | $-0.014 | $1.073 | $36.528 |
| Net Cash Flow | $2.236 | $-0.374 | $-6.589 | $-14.323 | $-14.978 | $32.256 |
| Stock-Based Compensation | $0.176 | $0.176 | $0.128 | $0.39 | $0.51 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1024 | 3.9542 | 2.3823 | 3.6181 | 23.8059 | 25.1256 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -1142.731 | -555.7161 | -2017.647 | -4057.832 | -2853.695 | -7744.928 |
| EBIT Margin | -1142.731 | -555.7161 | -2017.647 | -4057.832 | -2853.695 | -7744.928 |
| EBITDA Margin | -1040.522 | -486.4243 | -717.6473 | -3487.55 | -2695.32 | -7102.899 |
| Pre-Tax Profit Margin | -1203.28 | -675.2806 | -5331.092 | -4365.061 | -2993.842 | -8157.971 |
| Net Profit Margin | -1175.173 | -656.2272 | -5074.79 | -4285.141 | -2970.936 | -7971.015 |
| Asset Turnover | 0.046 | 0.0739 | 0.0042 | 0.0069 | 0.0114 | 0.0019 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.7845 | 0.9149 | 0.0469 | 0.0584 | 2.0402 | 0.5948 |
| Days Sales In Receivables | 465.2368 | 398.9699 | 7778.487 | 6247.51 | 178.9039 | 613.6232 |
| ROE - Return On Equity | -88.2616 | -72.3525 | -31.3845 | -42.1107 | -35.8227 | -16.4701 |
| Return On Tangible Equity | -726.7792 | -1466.591 | -129.5089 | -113.2696 | -36.7121 | -17.003 |
| ROA - Return On Assets | -54.0566 | -48.4985 | -21.4339 | -29.7132 | -34.2231 | -15.8358 |
| ROI - Return On Investment | -88.2616 | -72.3525 | -31.3845 | -42.1107 | -35.8227 | -16.4701 |
| Book Value Per Share | 1.0027 | 1.633 | 3.0817 | 3.9549 | 10.8323 | 8.0773 |
| Operating Cash Flow Per Share | 0.0253 | 0.5529 | 0.4541 | 2.003 | -1.99 | 1.4882 |
| Free Cash Flow Per Share | 0.0253 | 0.5529 | 0.456 | 2.1677 | -2.1278 | 1.4722 |