Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.95M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -1.78 |
| Růst v tržbách Q/Q | -29.23 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 3.60 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.99 |
| P/FCF | N/A |
| Price/Book | 7.89 |
| Účetní hodnota na akcii | 0.73 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 24 |
| Tržba na zaměstnance | N/A |
| Profit margin | -45.17 % |
| Operating margin | -9.86 % |
| Gross margin | 55.33 % |
| EBIT margin | -3.17 % |
| EBITDA margin | -1.94 % |
| EPS - Zisk na akcii | -0.08 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -3.67 % |
| Return on equity | -69.37 % |
| ROIC | -4.96 % |
| ROCE | -17.02 % |
| Dluhy/Equity | 1.70 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.12 |
| Quick Ratio | 0.62 |
| Volatilita | 27.99 |
| Beta | 0.99 |
| RSI | 42.11 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 40.93 % |
| Institutional ownership | 4.60 % |
| Počet akcií | 4.734M |
| Procento shortovaných akcií | 0.49 % |
| Short ratio | 0.11 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5.193 | $5.861 | $6.773 | $14.052 | $14.712 | $7.066 |
| Cost Of Goods Sold | $1.857 | $2.149 | $2.058 | $6.913 | $8.414 | $2.893 |
| Gross Profit | $3.336 | $3.712 | $4.715 | $7.139 | $6.298 | $4.173 |
| Research And Development Expenses | $0.545 | $0.825 | $1.645 | $2.763 | $1.805 | $1.387 |
| SG&A Expenses | $2.961 | $3.71 | $3.495 | $5.815 | $5.684 | $4.327 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5.363 | $6.684 | $7.198 | $19.736 | $19.417 | $8.607 |
| Operating Income | $-0.17 | $-0.823 | $-0.425 | $-5.684 | $-4.705 | $-1.541 |
| Total Non-Operating Income/Expense | $-0.018 | $-0.017 | $0.014 | $-0.017 | $-0.017 | $-0.095 |
| Pre-Tax Income | $-0.188 | $-0.84 | $-0.411 | $-5.701 | $-4.722 | $-1.636 |
| Income Taxes | $0.004 | $0.046 | $-0.009 | $-0.507 | $0.194 | $0.054 |
| Income After Taxes | $-0.192 | $-0.886 | $-0.402 | $-5.194 | $-4.916 | $-1.69 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.192 | $-0.886 | $-0.402 | $-5.194 | $-4.916 | $-1.69 |
| Income From Discontinued Operations | $0.057 | $-0.284 | $-1.366 | $-0.027 | $0.177 | $0.08 |
| Net Income | $-0.135 | $-1.17 | $-1.768 | $-5.221 | $-4.739 | $-1.61 |
| EBITDA | $-0.091 | $-0.741 | $-0.327 | $-4.578 | $-3.837 | $-1.257 |
| EBIT | $-0.17 | $-0.823 | $-0.425 | $-5.684 | $-4.705 | $-1.541 |
| Basic Shares Outstanding | 5 | 3 | 3 | 3 | 2 | 2 |
| Shares Outstanding | 5 | 3 | 3 | 3 | 2 | 2 |
| Basic EPS | $-0.03 | $-0.34 | $-0.59 | $-1.85 | $-1.98 | $-1.02 |
| EPS - Earnings Per Share | $-0.03 | $-0.34 | $-0.59 | $-1.85 | $-1.98 | $-1.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.196 | $2.53 | $2.223 | $2.148 | $3.809 | $5.648 |
| Receivables | $0.735 | $0.705 | $0.638 | $5.648 | $4.588 | $0.654 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4.103 | $3.422 | $4.162 | $7.796 | $8.437 | $6.302 |
| Property, Plant, And Equipment | $0.062 | $0.06 | $0.107 | $0.198 | $0.16 | $0.118 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.225 | $3.5 | $3.521 | $3.542 | $12.759 | $3.868 |
| Other Long-Term Assets | $0.653 | $0.541 | $0.856 | $0.752 | $0.668 | $0.604 |
| Total Long-Term Assets | $3.94 | $4.101 | $4.484 | $4.492 | $13.587 | $4.59 |
| Total Assets | $8.043 | $7.523 | $8.646 | $12.288 | $22.024 | $10.892 |
| Total Current Liabilities | $3.944 | $4.217 | $5.715 | $9.348 | $8.875 | $4.494 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.831 | $0.722 | $1.073 | $0.914 | $6.422 | $0.712 |
| Total Long Term Liabilities | $0.994 | $0.903 | $1.219 | $1.08 | $7 | $0.766 |
| Total Liabilities | $4.938 | $5.12 | $6.934 | $10.428 | $15.875 | $5.26 |
| Common Stock Net | $0.03 | $0.027 | $0.025 | $0.023 | $0.021 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $-27.547 | $-27.412 | $-26.472 | $-24.704 | $-19.483 | $-14.744 |
| Comprehensive Income | - | - | - | $0.001 | $-0.008 | $-0.008 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3.105 | $2.403 | $1.712 | $1.86 | $6.149 | $5.632 |
| Total Liabilities And Share Holders Equity | $8.043 | $7.523 | $8.646 | $12.288 | $22.024 | $10.892 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.192 | $-0.886 | $-0.402 | $-5.221 | $-4.739 | $-1.61 |
| Total Depreciation And Amortization - Cash Flow | $0.079 | $0.082 | $0.098 | $1.106 | $0.868 | $0.284 |
| Other Non-Cash Items | $0.265 | $0.182 | $-0.062 | $8.322 | $6.35 | $0.004 |
| Total Non-Cash Items | $0.344 | $0.264 | $0.036 | $9.428 | $7.218 | $0.288 |
| Change In Accounts Receivable | $-0.03 | $-0.067 | $0.042 | $-1.06 | $0.43 | $0.436 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.015 | $-0.144 | $-0.077 | $0.789 | $1.676 | - |
| Change In Assets/Liabilities | $-0.178 | $-0.819 | $-0.146 | $-5.03 | $-2.253 | $-0.669 |
| Total Change In Assets/Liabilities | $-0.3 | $-0.919 | $-0.056 | $-4.933 | $-1.661 | $-0.16 |
| Cash Flow From Operating Activities | $-0.148 | $-1.541 | $-0.422 | $-0.726 | $0.818 | $-1.482 |
| Net Change In Property, Plant, And Equipment | $-0.06 | $-0.014 | $-0.05 | $-0.129 | $-0.108 | $-0.041 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.001 | $-0.003 | $-1.4 | $-2.264 | - |
| Net Change In Short-term Investments | - | - | $0.141 | $-0.001 | $-0.006 | $0.004 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $0.141 | $-0.001 | $-0.006 | $0.004 |
| Investing Activities - Other | - | - | - | $-0.38 | $-0.411 | - |
| Cash Flow From Investing Activities | $-0.06 | $-0.015 | $0.088 | $-1.91 | $-2.789 | $-0.037 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.79 | $1.541 | $0.4 | $0.7 | $0.551 | $0.014 |
| Net Total Equity Issued/Repurchased | $0.79 | $1.541 | $0.4 | $0.7 | $0.551 | $0.014 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $0.79 | $1.541 | $0.4 | $0.7 | $0.551 | $0.014 |
| Net Cash Flow | $0.582 | $-0.015 | $0.066 | $-1.936 | $-1.42 | $-1.505 |
| Stock-Based Compensation | $0.047 | $0.09 | $0.001 | $0.223 | $0.19 | $0.069 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0403 | 0.8115 | 0.7283 | 0.834 | 0.9506 | 1.4023 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 64.2403 | 63.3339 | 69.6147 | 50.8042 | 42.8086 | 59.0575 |
| Operating Margin | -3.2736 | -14.042 | -6.2749 | -40.4498 | -31.9807 | -21.8087 |
| EBIT Margin | -3.2736 | -14.042 | -6.2749 | -40.4498 | -31.9807 | -21.8087 |
| EBITDA Margin | -1.7524 | -12.6429 | -4.828 | -32.579 | -26.0808 | -17.7894 |
| Pre-Tax Profit Margin | -3.6203 | -14.332 | -6.0682 | -40.5707 | -32.0963 | -23.1531 |
| Net Profit Margin | -2.5997 | -19.9625 | -26.1037 | -37.1549 | -32.2118 | -22.7852 |
| Asset Turnover | 0.6457 | 0.7791 | 0.7834 | 1.1436 | 0.668 | 0.6487 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.0653 | 8.3135 | 10.616 | 2.488 | 3.2066 | 10.8043 |
| Days Sales In Receivables | 51.6609 | 43.9046 | 34.3821 | 146.7065 | 113.8268 | 33.7829 |
| ROE - Return On Equity | -6.2156 | -37.0247 | -23.4813 | -279.2472 | -79.9479 | -30.0071 |
| Return On Tangible Equity | 160.0002 | 80.7657 | 22.2222 | 308.799 | 74.3722 | -95.805 |
| ROA - Return On Assets | -2.3872 | -11.7772 | -4.6495 | -42.2689 | -22.3211 | -15.516 |
| ROI - Return On Investment | -6.1836 | -36.8706 | -23.4813 | -279.2473 | -79.948 | -30.0071 |
| Book Value Per Share | 0.8596 | 0.7295 | 0.5491 | 0.642 | 2.2938 | 3.616 |
| Operating Cash Flow Per Share | 0.4191 | -0.3076 | 0.1167 | -0.5998 | 1.294 | -2.3164 |
| Free Cash Flow Per Share | 0.4112 | -0.2949 | 0.1457 | -0.6004 | 1.2752 | -2.3034 |