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 | $64.389 | $63.034 | ||||
| Cost Of Goods Sold | - | - | ||||
| Gross Profit | $64.389 | $63.034 | ||||
| Research And Development Expenses | $161.943 | $60.637 | ||||
| SG&A Expenses | $32.372 | $3.929 | ||||
| Other Operating Income Or Expenses | $-0.221 | $-0.002 | ||||
| Operating Expenses | $194.536 | $64.568 | ||||
| Operating Income | $-130.147 | $-1.534 | ||||
| Total Non-Operating Income/Expense | $-0.223 | $-0.082 | ||||
| Pre-Tax Income | $-130.37 | $-1.616 | ||||
| Income Taxes | $2.602 | $1.168 | ||||
| Income After Taxes | $-132.972 | $-2.784 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-132.972 | $-2.784 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-132.972 | $-2.784 | ||||
| EBITDA | $-124.885 | $0.149 | ||||
| EBIT | $-130.147 | $-1.534 | ||||
| Basic Shares Outstanding | 100 | 100 | ||||
| Shares Outstanding | 100 | 100 | ||||
| Basic EPS | $-1.32 | $-0.02 | ||||
| EPS - Earnings Per Share | $-1.32 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $159.179 | $216.435 | ||||
| Receivables | $29.991 | $26.221 | ||||
| Inventory | $1.157 | $1.135 | ||||
| Pre-Paid Expenses | $16.777 | $83.165 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $207.104 | $326.956 | ||||
| Property, Plant, And Equipment | $70.079 | $28.155 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $0.519 | $0.049 | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $80.611 | $102.091 | ||||
| Total Assets | $287.715 | $429.047 | ||||
| Total Current Liabilities | $127.761 | $159.185 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $277.765 | $257.269 | ||||
| Total Long Term Liabilities | $282.85 | $261.213 | ||||
| Total Liabilities | $410.584 | $420.398 | ||||
| Common Stock Net | $0.02 | $0.02 | ||||
| Retained Earnings (Accumulated Deficit) | $-122.889 | $8.629 | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-122.869 | $8.649 | ||||
| Total Liabilities And Share Holders Equity | $287.715 | $429.047 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-130.37 | $-1.616 | ||||
| Total Depreciation And Amortization - Cash Flow | $5.262 | $1.683 | ||||
| Other Non-Cash Items | $-3.809 | $-12.814 | ||||
| Total Non-Cash Items | $1.453 | $-11.131 | ||||
| Change In Accounts Receivable | $-3.771 | $207.606 | ||||
| Change In Inventories | $-0.022 | $-1.124 | ||||
| Change In Accounts Payable | $2.011 | $3.239 | ||||
| Change In Assets/Liabilities | $54.265 | $108.986 | ||||
| Total Change In Assets/Liabilities | $52.483 | $318.707 | ||||
| Cash Flow From Operating Activities | $-83.065 | $307.682 | ||||
| Net Change In Property, Plant, And Equipment | $-38.562 | $-20.938 | ||||
| Net Change In Intangible Assets | $-0.534 | $-0.063 | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | $-19.556 | $-81.255 | ||||
| Cash Flow From Investing Activities | $-58.652 | $-102.256 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | $14.666 | $2.501 | ||||
| Debt Issuance/Retirement Net - Total | $14.666 | $2.501 | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $14.666 | $2.501 | ||||
| Net Cash Flow | $-126.802 | $208.051 | ||||
| Stock-Based Compensation | - | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.621 | 2.0539 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | -0.078 | 0.8758 | ||||
| Gross Margin | 100 | 100 | ||||
| Operating Margin | -202.1261 | -2.4336 | ||||
| EBIT Margin | -202.1261 | -2.4336 | ||||
| EBITDA Margin | -193.9539 | 0.2364 | ||||
| Pre-Tax Profit Margin | -202.4725 | -2.5637 | ||||
| Net Profit Margin | -206.5135 | -4.4167 | ||||
| Asset Turnover | 0.2238 | 0.1469 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 2.1469 | 2.404 | ||||
| Days Sales In Receivables | 170.0091 | 151.8334 | ||||
| ROE - Return On Equity | 108.2226 | -32.1887 | ||||
| Return On Tangible Equity | 107.7674 | -32.3721 | ||||
| ROA - Return On Assets | -46.2166 | -0.6489 | ||||
| ROI - Return On Investment | 108.2226 | -32.1887 | ||||
| Book Value Per Share | -1.2287 | 0.0865 | ||||
| Operating Cash Flow Per Share | -3.9075 | 3.0768 | ||||
| Free Cash Flow Per Share | -4.0837 | 2.8674 |