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 | $169.582 | $116.146 | ||||
| Cost Of Goods Sold | $130.736 | $82.268 | ||||
| Gross Profit | $38.846 | $33.878 | ||||
| Research And Development Expenses | $22.697 | $12.102 | ||||
| SG&A Expenses | $36.522 | $23.521 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $189.955 | $117.891 | ||||
| Operating Income | $-20.373 | $-1.745 | ||||
| Total Non-Operating Income/Expense | $1.276 | $0.386 | ||||
| Pre-Tax Income | $-19.097 | $-1.359 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-19.097 | $-1.359 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-19.097 | $-1.359 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-154.146 | $-32.802 | ||||
| EBITDA | $-18.573 | $-0.325 | ||||
| EBIT | $-20.373 | $-1.745 | ||||
| Basic Shares Outstanding | 13 | 13 | ||||
| Shares Outstanding | 13 | 13 | ||||
| Basic EPS | $-11.80 | $-2.60 | ||||
| EPS - Earnings Per Share | $-11.80 | $-2.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.88 | $29.904 | ||||
| Receivables | $0.428 | $0.943 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | $2.697 | $0.862 | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $15.005 | $31.709 | ||||
| Property, Plant, And Equipment | $4.652 | $2.501 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $0.244 | $0.211 | ||||
| Other Long-Term Assets | $0.306 | - | ||||
| Total Long-Term Assets | $5.202 | $2.712 | ||||
| Total Assets | $20.207 | $34.421 | ||||
| Total Current Liabilities | $27.596 | $22.662 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $279.668 | $146.433 | ||||
| Total Liabilities | $307.264 | $169.095 | ||||
| Common Stock Net | $0.027 | $0.025 | ||||
| Retained Earnings (Accumulated Deficit) | $-287.717 | $-135.247 | ||||
| Comprehensive Income | $0.636 | $0.548 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-287.057 | $-134.674 | ||||
| Total Liabilities And Share Holders Equity | $20.207 | $34.421 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.097 | $-1.359 | ||||
| Total Depreciation And Amortization - Cash Flow | $1.8 | $1.42 | ||||
| Other Non-Cash Items | $-0.169 | $0.075 | ||||
| Total Non-Cash Items | $1.631 | $1.495 | ||||
| Change In Accounts Receivable | $0.504 | $0.9 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | $-0.634 | $3.529 | ||||
| Change In Assets/Liabilities | $3.842 | $-2.534 | ||||
| Total Change In Assets/Liabilities | $3.712 | $1.895 | ||||
| Cash Flow From Operating Activities | $-13.754 | $2.031 | ||||
| Net Change In Property, Plant, And Equipment | $-4.003 | $-2.06 | ||||
| Net Change In Intangible Assets | $-0.216 | $-0.474 | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | $0.006 | ||||
| Net Change In Investments - Total | - | $0.006 | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-4.219 | $-2.528 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| 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 | - | - | ||||
| Net Cash Flow | $-17.653 | $-0.132 | ||||
| Stock-Based Compensation | - | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5437 | 1.3992 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| Gross Margin | 22.9069 | 29.1685 | ||||
| Operating Margin | -12.0137 | -1.5024 | ||||
| EBIT Margin | -12.0137 | -1.5024 | ||||
| EBITDA Margin | -10.9522 | -0.2798 | ||||
| Pre-Tax Profit Margin | -11.2612 | -1.1701 | ||||
| Net Profit Margin | -90.8976 | -28.242 | ||||
| Asset Turnover | 8.3922 | 3.3743 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 396.2196 | 123.1665 | ||||
| Days Sales In Receivables | 0.9212 | 2.9635 | ||||
| ROE - Return On Equity | 6.6527 | 1.0091 | ||||
| Return On Tangible Equity | 6.647 | 1.0075 | ||||
| ROA - Return On Assets | -94.5069 | -3.9482 | ||||
| ROI - Return On Investment | 6.6527 | 1.0091 | ||||
| Book Value Per Share | -22.0813 | -2.9448 | ||||
| Operating Cash Flow Per Share | -1.2142 | 0.1562 | ||||
| Free Cash Flow Per Share | -1.3637 | -0.0022 |