Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 174.6M |
| Hodnota podniku (EV) | N/A |
| Tržby | 15M |
| EBITDA | N/A |
| Zisk | -32.39 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.64 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 11.64 |
| P/FCF | N/A |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 4.84 |
| Hotovost na akcii | 4.81 |
| FCF vůči ceně | -15.78 % |
| Počet zaměstnanců | 28 |
| Tržba na zaměstnance | 535.714k |
| Profit margin | N/A % |
| Operating margin | -218.19 % |
| Gross margin | N/A % |
| EBIT margin | -216.04 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -103.77 % |
| EPS - Očekávaný růst příští rok | -5.00 % |
| Return on assets | -23.87 % |
| Return on equity | -25.06 % |
| ROIC | -36.56 % |
| ROCE | -23.12 % |
| Dluhy/Equity | 0.05 |
| Čistý dluh/EBITDA | 7.03 |
| Current ratio | 27.10 |
| Quick Ratio | 27.10 |
| Volatilita | 4.10 |
| Beta | 0.97 |
| RSI | 55.96 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 9.65 % |
| Institutional ownership | 75.49 % |
| Počet akcií | 29.846M |
| Procento shortovaných akcií | 0.74 % |
| Short ratio | 4.50 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | Canada |
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 | $41.985 | $16.849 | $5.636 | |||
| SG&A Expenses | $7.004 | $3.052 | $1.502 | |||
| Other Operating Income Or Expenses | $-8.892 | $-3.921 | $-1.13 | |||
| Operating Expenses | $57.881 | $23.822 | $8.268 | |||
| Operating Income | $-57.881 | $-23.822 | $-8.268 | |||
| Total Non-Operating Income/Expense | $2.596 | $0.711 | $0.186 | |||
| Pre-Tax Income | $-55.285 | $-23.111 | $-8.082 | |||
| Income Taxes | $-0.056 | $0.074 | $0.004 | |||
| Income After Taxes | $-55.229 | $-23.185 | $-8.086 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-55.229 | $-23.185 | $-8.086 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-55.229 | $-23.185 | $-8.086 | |||
| EBITDA | $-57.843 | $-23.812 | $-8.26 | |||
| EBIT | $-57.881 | $-23.822 | $-8.268 | |||
| Basic Shares Outstanding | 16 | 0 | 0 | |||
| Shares Outstanding | 16 | 0 | 0 | |||
| Basic EPS | $-3.50 | $-72.63 | $-34.15 | |||
| EPS - Earnings Per Share | $-3.50 | $-72.63 | $-34.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $119.818 | $85.976 | $26.912 | |||
| Receivables | $0.258 | $0.387 | $0.116 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $1.845 | $1.398 | $0.1 | |||
| Other Current Assets | $0.578 | $0.29 | $0.427 | |||
| Total Current Assets | $122.499 | $88.051 | $27.555 | |||
| Property, Plant, And Equipment | $0.405 | $0.03 | $0.035 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | - | - | - | |||
| Total Long-Term Assets | $0.929 | $0.03 | $0.035 | |||
| Total Assets | $123.428 | $88.081 | $27.59 | |||
| Total Current Liabilities | $8.327 | $4.533 | $1.605 | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | - | - | - | |||
| Total Long Term Liabilities | $0.184 | $138.758 | $59.104 | |||
| Total Liabilities | $8.511 | $143.291 | $60.709 | |||
| Common Stock Net | $226.245 | $2.039 | $1.228 | |||
| Retained Earnings (Accumulated Deficit) | $-113.499 | $-58.27 | $-35.085 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | $-1.634 | $-1.634 | $-1.634 | |||
| Share Holder Equity | $114.917 | $-55.21 | $-33.119 | |||
| Total Liabilities And Share Holders Equity | $123.428 | $88.081 | $27.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-55.229 | $-23.185 | $-8.086 | |||
| Total Depreciation And Amortization - Cash Flow | $0.038 | $0.01 | $0.008 | |||
| Other Non-Cash Items | $1.191 | $0.633 | $0.19 | |||
| Total Non-Cash Items | $1.229 | $0.643 | $0.198 | |||
| Change In Accounts Receivable | - | - | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $-0.616 | $-1.432 | $0.054 | |||
| Total Change In Assets/Liabilities | $2.848 | $1.496 | $-0.164 | |||
| Cash Flow From Operating Activities | $-51.152 | $-21.046 | $-8.052 | |||
| Net Change In Property, Plant, And Equipment | $-0.413 | $-0.005 | $-0.036 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $0.029 | $16.003 | $-15.987 | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $0.029 | $16.003 | $-15.987 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-0.384 | $15.998 | $-16.023 | |||
| Net Long-Term Debt | - | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | - | - | - | |||
| Net Common Equity Issued/Repurchased | $85.407 | $0.461 | $0.02 | |||
| Net Total Equity Issued/Repurchased | $85.407 | $80.115 | $31.02 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | $-0.298 | |||
| Cash Flow From Financial Activities | $85.407 | $80.115 | $30.722 | |||
| Net Cash Flow | $33.871 | $75.067 | $6.647 | |||
| Stock-Based Compensation | $1.191 | $0.633 | $0.19 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.7111 | 19.4244 | 17.1682 | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | - | - | - | |||
| 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 | -48.0599 | 41.9942 | 24.415 | |||
| Return On Tangible Equity | -48.0599 | 41.9942 | 24.415 | |||
| ROA - Return On Assets | -44.7459 | -26.3224 | -29.3077 | |||
| ROI - Return On Investment | -48.0599 | 41.9942 | 24.415 | |||
| Book Value Per Share | 4.6893 | -92.5121 | -138.0016 | |||
| Operating Cash Flow Per Share | 62.6926 | -31.9226 | -34.0106 | |||
| Free Cash Flow Per Share | 62.682 | -31.7862 | -34.1626 |