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 | $0.826 | $0.586 | - | |||
| Other Operating Income Or Expenses | $-0.2 | $-0.199 | - | |||
| Operating Expenses | $1.026 | $0.785 | - | |||
| Operating Income | $-1.026 | $-0.785 | - | |||
| Total Non-Operating Income/Expense | $3.474 | $1.689 | - | |||
| Pre-Tax Income | $2.448 | $0.904 | - | |||
| Income Taxes | $0.676 | $0.311 | - | |||
| Income After Taxes | $1.772 | $0.593 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $1.772 | $0.593 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $1.772 | $0.593 | - | |||
| EBITDA | $-1.026 | $-0.785 | - | |||
| EBIT | $-1.026 | $-0.785 | - | |||
| Basic Shares Outstanding | 19 | 19 | - | |||
| Shares Outstanding | 19 | 19 | - | |||
| Basic EPS | $0.09 | $0.03 | - | |||
| EPS - Earnings Per Share | $0.09 | $0.03 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.161 | $0.197 | $0.02 | |||
| Receivables | - | - | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $0.304 | $0.043 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $0.466 | $0.24 | $0.02 | |||
| Property, Plant, And Equipment | - | - | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $162.02 | $159.718 | - | |||
| Total Long-Term Assets | $162.02 | $159.718 | $0.178 | |||
| Total Assets | $162.485 | $159.958 | $0.198 | |||
| Total Current Liabilities | $0.942 | $0.315 | $0.295 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $5.434 | $5.434 | - | |||
| Total Long Term Liabilities | $156.543 | $154.643 | - | |||
| Total Liabilities | $157.485 | $154.958 | $0.295 | |||
| Common Stock Net | $0.001 | $0.001 | $0 | |||
| Retained Earnings (Accumulated Deficit) | $2.242 | $0.47 | $-0.123 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $5 | $5 | $-0.098 | |||
| Total Liabilities And Share Holders Equity | $162.485 | $159.958 | $0.198 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.772 | $0.593 | - | |||
| Total Depreciation And Amortization - Cash Flow | - | - | - | |||
| Other Non-Cash Items | $-3.474 | $-1.688 | - | |||
| Total Non-Cash Items | $-3.474 | $-1.688 | - | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $0.013 | $0.014 | - | |||
| Change In Assets/Liabilities | $-0.293 | $0.157 | - | |||
| Total Change In Assets/Liabilities | $-0.255 | $0.164 | - | |||
| Cash Flow From Operating Activities | $-1.957 | $-0.931 | - | |||
| 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 | $1.172 | $-158.031 | - | |||
| Cash Flow From Investing Activities | $1.172 | $-158.031 | - | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | $0.75 | $-0.2 | - | |||
| Debt Issuance/Retirement Net - Total | $0.75 | $-0.2 | - | |||
| Net Common Equity Issued/Repurchased | - | $155.25 | - | |||
| Net Total Equity Issued/Repurchased | - | $155.25 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $4.089 | - | |||
| Cash Flow From Financial Activities | $0.75 | $159.139 | - | |||
| Net Cash Flow | $-0.035 | $0.177 | - | |||
| Stock-Based Compensation | - | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4941 | 0.7625 | 0.0661 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.15 | - | -2.0495 | |||
| 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 | 35.4367 | 11.857 | - | |||
| Return On Tangible Equity | 35.4366 | 11.857 | - | |||
| ROA - Return On Assets | 1.0905 | 0.3706 | - | |||
| ROI - Return On Investment | 35.4367 | 11.857 | - | |||
| Book Value Per Share | 1.0113 | 1.0192 | -0.0251 | |||
| Operating Cash Flow Per Share | -0.0529 | -0.048 | - | |||
| Free Cash Flow Per Share | -0.0529 | -0.048 | - |