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 | $0.947 | $0.37 | $0.34 | $0.092 | $0.022 | $0.084 | $0.056 |
| Cost Of Goods Sold | - | - | $0.008 | $0.016 | $0.005 | $0.025 | $0.016 |
| Gross Profit | $0.947 | $0.37 | $0.332 | $0.076 | $0.017 | $0.059 | $0.041 |
| Research And Development Expenses | - | - | $2.247 | $2.147 | $2.592 | $1.524 | - |
| SG&A Expenses | $0.874 | $0.9 | $5.942 | $7.434 | $5.601 | $3.92 | $2.177 |
| Other Operating Income Or Expenses | - | - | - | $-3.01 | $-3.322 | - | - |
| Operating Expenses | $0.874 | $0.9 | $8.879 | $13.703 | $13.403 | $6.312 | $2.271 |
| Operating Income | $0.073 | $-0.53 | $-8.54 | $-13.611 | $-13.382 | $-6.229 | $-2.215 |
| Total Non-Operating Income/Expense | - | - | $-0.056 | $0.014 | $-0.482 | $0.002 | $-2.576 |
| Pre-Tax Income | $0.073 | $-0.53 | $-8.595 | $-13.597 | $-13.864 | $-6.226 | $-4.791 |
| Income Taxes | - | - | - | $0.097 | $-0.05 | $-0.053 | - |
| Income After Taxes | $0.073 | $-0.53 | $-8.595 | $-13.694 | $-13.814 | $-6.174 | $-4.791 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $0.073 | $-0.53 | $-8.595 | $-13.694 | $-13.814 | $-6.174 | $-4.791 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $0.073 | $0.301 | $-8.595 | $-13.694 | $-13.814 | $-6.174 | $-4.791 |
| EBITDA | $0.073 | $-0.53 | $-7.838 | $-12.514 | $-11.498 | $-5.385 | $-2.136 |
| EBIT | $0.073 | $-0.53 | $-8.54 | $-13.611 | $-13.382 | $-6.229 | $-2.215 |
| Basic Shares Outstanding | 16 | 44 | 67 | 13 | 16 | 20 | 20 |
| Shares Outstanding | 16 | 44 | 67 | 13 | 16 | 20 | 20 |
| Basic EPS | $0.00 | $0.01 | $-0.13 | $-1.05 | $-0.85 | $-0.30 | $-0.20 |
| EPS - Earnings Per Share | $0.00 | $0.01 | $-0.13 | $-1.05 | $-0.85 | $-0.30 | $-0.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.005 | $0.426 | $0.3 | $0.019 | $0.142 | $2.399 |
| Receivables | $0.828 | $2.1 | - | - | $0.445 | - |
| Inventory | - | - | - | $0.003 | $0.01 | $0.038 |
| Pre-Paid Expenses | - | - | - | $0.153 | $0.129 | $1.043 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2.296 | $2.526 | $0.3 | $0.174 | $1.016 | $3.48 |
| Property, Plant, And Equipment | - | - | - | $0.686 | $1.509 | $2.942 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | $3.311 | $6.6 |
| Other Long-Term Assets | - | - | - | $0.5 | - | - |
| Total Long-Term Assets | - | - | - | $1.186 | $4.919 | $9.595 |
| Total Assets | $2.296 | $2.526 | $0.3 | $1.361 | $5.935 | $13.074 |
| Total Current Liabilities | $1.895 | $2.377 | $10.681 | $4.319 | $5.945 | $7.569 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $1.895 | $2.377 | $10.681 | $4.319 | $5.945 | $7.569 |
| Common Stock Net | $0.016 | $0.016 | $0.067 | $0.067 | $0.064 | $0.107 |
| Retained Earnings (Accumulated Deficit) | $-40.661 | $-40.734 | $-47.278 | $-38.683 | $-24.989 | $-11.175 |
| Comprehensive Income | $0.931 | $0.752 | $0.346 | $0.181 | $0.223 | $0.115 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $0.401 | $0.149 | $-10.382 | $-2.959 | $-0.01 | $5.505 |
| Total Liabilities And Share Holders Equity | $2.296 | $2.526 | $0.3 | $1.361 | $5.935 | $13.074 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.073 | $0.301 | $-8.595 | $-13.694 | $-13.814 | $-6.174 |
| Total Depreciation And Amortization - Cash Flow | - | - | $0.702 | $1.097 | $1.884 | $0.843 |
| Other Non-Cash Items | - | $-0.83 | $-0.026 | $3.157 | $3.312 | $-0.053 |
| Total Non-Cash Items | - | $-0.83 | $0.676 | $4.254 | $5.196 | $0.791 |
| Change In Accounts Receivable | $-1.463 | - | - | - | - | - |
| Change In Inventories | - | - | - | $0.007 | $0.007 | $-0.022 |
| Change In Accounts Payable | $-0.344 | $-0.648 | $1.62 | $0.431 | $0.981 | $0.305 |
| Change In Assets/Liabilities | - | - | $0.167 | $0.453 | $0.059 | $-0.317 |
| Total Change In Assets/Liabilities | $-1.807 | $-0.648 | $1.787 | $0.891 | $1.046 | $-0.034 |
| Cash Flow From Operating Activities | $-1.734 | $-1.178 | $-6.13 | $-8.549 | $-7.572 | $-5.417 |
| Net Change In Property, Plant, And Equipment | - | - | - | $-0.048 | $-0.333 | $-2.932 |
| Net Change In Intangible Assets | - | - | - | $-0.02 | $-0.192 | $-0.355 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | - | - | $-0.069 | $-0.525 | $-3.287 |
| Net Long-Term Debt | $-0.138 | $0.497 | $5.153 | $-0.114 | $3.146 | $3.73 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.138 | $0.497 | $5.153 | $-0.114 | $3.146 | $3.73 |
| Net Common Equity Issued/Repurchased | $1.272 | $0.4 | $1.008 | $10.005 | $2.658 | $5.506 |
| Net Total Equity Issued/Repurchased | $1.272 | $0.4 | $1.008 | $10.005 | $2.658 | $5.506 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $0.17 | $0.33 | $-1.427 | - | - |
| Cash Flow From Financial Activities | $1.135 | $1.067 | $6.491 | $8.464 | $5.804 | $9.236 |
| Net Cash Flow | $-0.42 | $0.296 | $0.111 | $-0.058 | $-2.322 | $0.629 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2115 | 1.0626 | 0.0281 | 0.0403 | 0.1709 | 0.4597 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.8971 | 3.3446 | -0.7054 | -0.8307 | -251.1873 | 0.2657 |
| Gross Margin | 100 | 100 | 97.5502 | 82.5205 | 77.4431 | 69.8712 |
| Operating Margin | 7.6829 | -143.0017 | -2511.996 | -14761.72 | -62302.35 | -7426.389 |
| EBIT Margin | 7.6829 | -143.0017 | -2511.996 | -14761.72 | -62302.35 | -7426.389 |
| EBITDA Margin | 7.6829 | -143.0017 | -2305.547 | -13571.93 | -53531.06 | -6420.906 |
| Pre-Tax Profit Margin | 7.6829 | -143.0017 | -2528.457 | -14746.75 | -64544.2 | -7423.697 |
| Net Profit Margin | 7.6829 | 81.114 | -2528.457 | -14851.42 | -64313.91 | -7360.97 |
| Asset Turnover | 0.4123 | 0.1467 | 1.1342 | 0.0678 | 0.0036 | 0.0064 |
| Inventory Turnover Ratio | - | - | - | 5.1492 | 0.4915 | 0.6596 |
| Receiveable Turnover | 1.1435 | 0.1764 | - | - | 0.0483 | - |
| Days Sales In Receivables | 319.2023 | 2069.323 | - | - | 7556.957 | - |
| ROE - Return On Equity | 18.1441 | -356.2537 | 82.795 | 462.7878 | 135950.5 | -112.1443 |
| Return On Tangible Equity | 18.1439 | -356.248 | 82.795 | 462.7877 | 415.9016 | 563.7035 |
| ROA - Return On Assets | 3.1675 | -20.9727 | -2867.652 | -1006.547 | -232.7701 | -47.2201 |
| ROI - Return On Investment | 18.1439 | -356.2477 | 82.795 | 462.7877 | 135937.7 | -112.1443 |
| Book Value Per Share | 0.0248 | 0.0092 | -0.1541 | -0.2208 | -0.0008 | 0.2564 |
| Operating Cash Flow Per Share | -0.0801 | 0.064 | 0.551 | -0.1747 | -0.1964 | -0.1647 |
| Free Cash Flow Per Share | -0.0801 | 0.064 | 0.5547 | -0.1579 | -0.0703 | -0.2997 |