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 | $13.104 | $8.291 | ||||
| Cost Of Goods Sold | $8.019 | $5.628 | ||||
| Gross Profit | $5.085 | $2.663 | ||||
| Research And Development Expenses | $0.324 | $0.12 | ||||
| SG&A Expenses | $13.512 | $10.973 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $21.856 | $16.721 | ||||
| Operating Income | $-8.752 | $-8.43 | ||||
| Total Non-Operating Income/Expense | $0.248 | $-0.03 | ||||
| Pre-Tax Income | $-8.504 | $-8.459 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $-8.504 | $-8.459 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-8.504 | $-8.459 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-1.055 | $-9.209 | ||||
| EBITDA | $-8.451 | $-8.291 | ||||
| EBIT | $-8.752 | $-8.43 | ||||
| Basic Shares Outstanding | 4 | 4 | ||||
| Shares Outstanding | 4 | 4 | ||||
| Basic EPS | $-0.29 | $-2.60 | ||||
| EPS - Earnings Per Share | $-0.29 | $-2.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.489 | $17.34 | ||||
| Receivables | $0.385 | $0.375 | ||||
| Inventory | $2.436 | $1.182 | ||||
| Pre-Paid Expenses | $0.591 | $0.494 | ||||
| Other Current Assets | $0.143 | $0.214 | ||||
| Total Current Assets | $10.044 | $19.605 | ||||
| Property, Plant, And Equipment | $3.153 | $0.986 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $0.132 | $0.132 | ||||
| Other Long-Term Assets | $0.015 | $0.018 | ||||
| Total Long-Term Assets | $6.358 | $3.062 | ||||
| Total Assets | $16.402 | $22.667 | ||||
| Total Current Liabilities | $1.517 | $1.108 | ||||
| Long Term Debt | $0.051 | $0.101 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $0.051 | $0.101 | ||||
| Total Liabilities | $1.568 | $1.209 | ||||
| Common Stock Net | $0.004 | $0.004 | ||||
| Retained Earnings (Accumulated Deficit) | $-19.077 | $-10.573 | ||||
| Comprehensive Income | $-0 | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $14.834 | $21.458 | ||||
| Total Liabilities And Share Holders Equity | $16.402 | $22.667 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.504 | $-8.459 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.301 | $0.139 | ||||
| Other Non-Cash Items | $0.802 | $1.193 | ||||
| Total Non-Cash Items | $1.102 | $1.332 | ||||
| Change In Accounts Receivable | $-0.01 | $-0.283 | ||||
| Change In Inventories | $-1.254 | $-0.487 | ||||
| Change In Accounts Payable | $-0.061 | $0.621 | ||||
| Change In Assets/Liabilities | $-0.877 | $-2.245 | ||||
| Total Change In Assets/Liabilities | $-2.039 | $-2.329 | ||||
| Cash Flow From Operating Activities | $-9.441 | $-9.456 | ||||
| Net Change In Property, Plant, And Equipment | $-2.424 | $-0.565 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $-5.485 | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | $-5.485 | - | ||||
| Investing Activities - Other | $-0.015 | $-0.153 | ||||
| Cash Flow From Investing Activities | $-7.924 | $-0.718 | ||||
| Net Long-Term Debt | - | $-0.1 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | $-0.1 | ||||
| Net Common Equity Issued/Repurchased | $8.603 | $4.069 | ||||
| Net Total Equity Issued/Repurchased | $1.1 | $24.543 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $-0.071 | $-0.273 | ||||
| Cash Flow From Financial Activities | $1.029 | $24.17 | ||||
| Net Cash Flow | $-16.336 | $13.997 | ||||
| Stock-Based Compensation | $0.851 | $0.906 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.6216 | 17.6968 | ||||
| Long-term Debt / Capital | 0.0034 | 0.0047 | ||||
| Debt/Equity Ratio | 0.0034 | 0.0047 | ||||
| Gross Margin | 38.803 | 32.1184 | ||||
| Operating Margin | -66.7899 | -101.6694 | ||||
| EBIT Margin | -66.7899 | -101.6694 | ||||
| EBITDA Margin | -64.4962 | -99.9953 | ||||
| Pre-Tax Profit Margin | -64.8972 | -102.0305 | ||||
| Net Profit Margin | -8.0517 | -111.0764 | ||||
| Asset Turnover | 0.7989 | 0.3658 | ||||
| Inventory Turnover Ratio | 3.292 | 4.7606 | ||||
| Receiveable Turnover | 34.0528 | 22.1171 | ||||
| Days Sales In Receivables | 10.7186 | 16.5031 | ||||
| ROE - Return On Equity | -104.8402 | 3144.225 | ||||
| Return On Tangible Equity | -57.8414 | -39.6673 | ||||
| ROA - Return On Assets | -51.8464 | -37.3207 | ||||
| ROI - Return On Investment | -57.1299 | -39.2385 | ||||
| Book Value Per Share | 3.5412 | 5.9755 | ||||
| Operating Cash Flow Per Share | 0.0957 | -2.6696 | ||||
| Free Cash Flow Per Share | -0.4057 | -2.829 |