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 | - | - | - | |||
| Cost Of Goods Sold | - | - | - | |||
| Gross Profit | - | - | - | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $1.18 | $0.384 | $0.031 | |||
| Other Operating Income Or Expenses | $-1.069 | $-0.199 | - | |||
| Operating Expenses | $2.249 | $0.583 | $0.031 | |||
| Operating Income | $-2.249 | $-0.583 | $-0.031 | |||
| Total Non-Operating Income/Expense | $5.845 | $4.084 | - | |||
| Pre-Tax Income | $3.596 | $3.501 | $-0.031 | |||
| Income Taxes | $1.002 | $0.816 | - | |||
| Income After Taxes | $2.594 | $2.685 | $-0.031 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $2.594 | $2.685 | $-0.031 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $2.594 | $2.685 | $-0.031 | |||
| EBITDA | $-2.249 | $-0.583 | $-0.031 | |||
| EBIT | $-2.249 | $-0.583 | $-0.031 | |||
| Basic Shares Outstanding | 34 | 34 | 13 | |||
| Shares Outstanding | 34 | 34 | 13 | |||
| Basic EPS | $0.07 | $0.08 | - | |||
| EPS - Earnings Per Share | $0.07 | $0.08 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.299 | $1.184 | $0.025 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.138 | $0.005 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $1.438 | $1.189 | $0.025 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | $281.229 | $278.324 | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $281.229 | $278.324 | $0.22 | |||
| Total Assets | $282.667 | $279.512 | $0.245 | |||
| Total Current Liabilities | $0.923 | $0.362 | $0.251 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $267.119 | $264.525 | - | |||
| Total Long Term Liabilities | $276.744 | $274.15 | - | |||
| Total Liabilities | $277.667 | $274.512 | $0.251 | |||
| Common Stock Net | $0.001 | $0.001 | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $4.999 | $2.654 | $-0.031 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $5 | $5 | $-0.006 | |||
| Total Liabilities And Share Holders Equity | $282.667 | $279.512 | $0.245 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.594 | $2.685 | $-0.031 | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $-5.845 | $-4.084 | $0.029 | |||
| Total Non-Cash Items | $-5.845 | $-4.084 | $0.029 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.708 | $-0.018 | - | |||
| Change In Assets/Liabilities | $-0.226 | $0.291 | - | |||
| Total Change In Assets/Liabilities | $0.427 | $0.328 | $0.001 | |||
| Cash Flow From Operating Activities | $-2.824 | $-1.071 | - | |||
| Net Change In Property, Plant, And Equipment | - | - | - | |||
| 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 | $2.94 | $-274.24 | - | |||
| Cash Flow From Investing Activities | $2.94 | $-274.24 | - | |||
| Net Long-Term Debt | - | $-0.221 | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | $-0.221 | - | |||
| Net Common Equity Issued/Repurchased | - | $275 | $0.025 | |||
| Net Total Equity Issued/Repurchased | - | $275 | $0.025 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $1.69 | - | |||
| Cash Flow From Financial Activities | - | $276.469 | $0.025 | |||
| Net Cash Flow | $0.116 | $1.159 | $0.025 | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5577 | 3.28 | 0.0998 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | -38.9301 | |||
| Gross Margin | - | - | - | |||
| Operating Margin | - | - | - | |||
| EBIT Margin | - | - | - | |||
| EBITDA Margin | - | - | - | |||
| Pre-Tax Profit Margin | - | - | - | |||
| Net Profit Margin | - | - | - | |||
| Asset Turnover | - | - | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | - | - | - | |||
| Days Sales In Receivables | - | - | - | |||
| ROE - Return On Equity | 51.8808 | 53.7022 | 539.986 | |||
| Return On Tangible Equity | 51.8809 | 53.7022 | 539.9867 | |||
| ROA - Return On Assets | 0.9177 | 0.9606 | -12.5274 | |||
| ROI - Return On Investment | 51.8808 | 53.7022 | 539.9859 | |||
| Book Value Per Share | 0.6525 | 0.6311 | -0.0008 | |||
| Operating Cash Flow Per Share | -0.0511 | -0.0311 | - | |||
| Free Cash Flow Per Share | -0.0511 | -0.0311 | - |