Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 532.66M |
| Hodnota podniku (EV) | 505.01M |
| Tržby | 119.544M |
| EBITDA | -32.86 |
| Zisk | -51.78 |
| Růst v tržbách Q/Q | 122.55 % |
| Růst v tržbách Y/Y | 4.18 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.05 |
| EV/Sales | 4.22 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.46 |
| P/FCF | N/A |
| Price/Book | 1.46 |
| Účetní hodnota na akcii | 0.80 |
| Hotovost na akcii | 0.05 |
| FCF vůči ceně | -7.62 % |
| Počet zaměstnanců | 377 |
| Tržba na zaměstnance | 317.093k |
| Profit margin | -145.36 % |
| Operating margin | -44.40 % |
| Gross margin | -25.72 % |
| EBIT margin | -40.91 % |
| EBITDA margin | -27.49 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -75.00 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -10.08 % |
| Return on equity | -13.55 % |
| ROIC | -25.86 % |
| ROCE | -10.28 % |
| Dluhy/Equity | 0.37 |
| Čistý dluh/EBITDA | -2.15 |
| Current ratio | 1.67 |
| Quick Ratio | 1.04 |
| Volatilita | 4.92 |
| Beta | 1.45 |
| RSI | 57.56 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 18.21 % |
| Institutional ownership | 24.44 % |
| Počet akcií | 459.187M |
| Procento shortovaných akcií | 8.60 % |
| Short ratio | 12.49 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2006 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $117.019 | $128.175 | $67.465 | $60.388 | $72.956 | $45.303 |
| Cost Of Goods Sold | $108.033 | $96.093 | $47.385 | $28.133 | $34.607 | $40.608 |
| Gross Profit | $8.986 | $32.082 | $20.08 | $32.255 | $38.349 | $4.695 |
| Research And Development Expenses | - | - | - | $3.866 | $1.169 | $1.829 |
| SG&A Expenses | $12.785 | $11.125 | $12.344 | $12.734 | $12.045 | $12.069 |
| Other Operating Income Or Expenses | $-50.795 | $-55.103 | $-32.525 | $-12.09 | $-75.94 | $-393.002 |
| Operating Expenses | $180.933 | $175.364 | $93.751 | $45.041 | $122.289 | $455.494 |
| Operating Income | $-63.914 | $-47.189 | $-26.286 | $15.347 | $-49.333 | $-410.191 |
| Total Non-Operating Income/Expense | $0.323 | $-0.451 | $0.283 | $1.959 | $4.323 | $-8.922 |
| Pre-Tax Income | $-63.591 | $-47.64 | $-26.003 | $17.306 | $-45.01 | $-419.113 |
| Income Taxes | $-3.844 | $-2.77 | $-15.369 | $-3.749 | $-24.56 | $-107.17 |
| Income After Taxes | $-59.747 | $-44.87 | $-10.634 | $21.055 | $-20.45 | $-311.943 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-59.747 | $-44.87 | $-10.634 | $21.055 | $-20.45 | $-311.943 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-59.747 | $-44.87 | $-10.634 | $21.055 | $-20.45 | $-311.943 |
| EBITDA | $-47.125 | $-42.629 | $-19.754 | $31.88 | $-44.689 | $-413.26 |
| EBIT | $-72.668 | $-59.054 | $-26.33 | $28.298 | $-46.919 | $-415.475 |
| Basic Shares Outstanding | 362 | 337 | 314 | 299 | 300 | 298 |
| Shares Outstanding | 362 | 337 | 314 | 300 | 300 | 298 |
| Basic EPS | $-0.17 | $-0.13 | $-0.03 | $0.07 | $-0.07 | $-1.05 |
| EPS - Earnings Per Share | $-0.17 | $-0.13 | $-0.03 | $0.07 | $-0.07 | $-1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $48.337 | $33.572 | $45.124 | $45.983 | $26.906 | $13.462 |
| Receivables | $5.265 | $3.765 | $5.25 | $4.304 | $10.032 | $11.739 |
| Inventory | $38.376 | $22.039 | $31.951 | $26.62 | $14.975 | $12.404 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | $4.539 | $1.667 | $2.53 | $2.096 |
| Total Current Assets | $91.978 | $59.376 | $86.864 | $78.574 | $54.443 | $39.701 |
| Property, Plant, And Equipment | $107.571 | $114.734 | $51.046 | $14.252 | $15.759 | $17.896 |
| Long-Term Investments | $421.403 | $436.959 | $443.501 | $404.96 | $404.352 | $464.83 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.668 | $1.281 | $10.718 | $0.532 | $0.531 | $0.531 |
| Total Long-Term Assets | $539.245 | $557.565 | $505.265 | $419.744 | $420.642 | $483.257 |
| Total Assets | $631.223 | $616.941 | $592.129 | $498.318 | $475.085 | $522.958 |
| Total Current Liabilities | $48.795 | $36.012 | $37.639 | $20.581 | $22.039 | $24.081 |
| Long Term Debt | $39.516 | $49.206 | - | - | - | - |
| Other Non-Current Liabilities | $33.501 | $34.433 | $24.706 | $11.033 | $7.855 | $5.763 |
| Total Long Term Liabilities | $82.949 | $94.983 | $33.217 | $34.698 | $34.754 | $57.662 |
| Total Liabilities | $131.744 | $130.995 | $70.856 | $55.279 | $56.793 | $81.743 |
| Common Stock Net | $1,530.702 | $1,457.422 | $1,447.879 | $1,360.345 | $1,359.144 | $1,360.668 |
| Retained Earnings (Accumulated Deficit) | $-1,031.223 | $-971.476 | $-929.606 | $-918.972 | $-940.027 | $-919.577 |
| Comprehensive Income | - | - | $3 | $1.666 | $-0.825 | $0.124 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $499.479 | $485.946 | $521.273 | $443.039 | $418.292 | $441.215 |
| Total Liabilities And Share Holders Equity | $631.223 | $616.941 | $592.129 | $498.318 | $475.085 | $522.958 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-59.747 | $-44.87 | $-10.634 | $21.055 | $-20.45 | $-311.943 |
| Total Depreciation And Amortization - Cash Flow | $25.543 | $16.425 | $6.576 | $3.582 | $2.23 | $2.215 |
| Other Non-Cash Items | $4.891 | $14.326 | $-10.81 | $-13.265 | $38.05 | $278.234 |
| Total Non-Cash Items | $30.434 | $30.751 | $-4.234 | $-9.683 | $40.28 | $280.449 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-10.214 | $14.606 | $-12.778 | $-3.924 | $-4.233 | $16.588 |
| Total Change In Assets/Liabilities | $-10.214 | $14.606 | $-12.778 | $-3.924 | $-4.233 | $16.588 |
| Cash Flow From Operating Activities | $-39.527 | $0.487 | $-27.646 | $7.448 | $15.597 | $-14.906 |
| Net Change In Property, Plant, And Equipment | $-29.707 | $-81.237 | $-8.536 | $-6.165 | $-0.764 | $-2.75 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $8.877 | $10.385 | $-15.879 | $17.738 | - | - |
| Net Change In Short-term Investments | $6.769 | $1.511 | $2.155 | $-4.419 | $-1.114 | $-0.446 |
| Net Change In Long-Term Investments | - | - | - | $0.47 | - | - |
| Net Change In Investments - Total | $6.769 | $1.511 | $2.155 | $-3.949 | $-1.114 | $-0.446 |
| Investing Activities - Other | - | - | - | - | - | $4.702 |
| Cash Flow From Investing Activities | $-14.061 | $-69.341 | $-22.26 | $7.624 | $-1.878 | $1.506 |
| Net Long-Term Debt | $-1.855 | $49.515 | - | - | - | - |
| Net Current Debt | - | - | - | $-3.395 | $3.395 | - |
| Debt Issuance/Retirement Net - Total | $-1.855 | $49.515 | - | $-3.395 | $3.395 | - |
| Net Common Equity Issued/Repurchased | $71.862 | $15.205 | $52.786 | $3.148 | $-1.769 | $2.292 |
| Net Total Equity Issued/Repurchased | $71.862 | $15.205 | $52.786 | $3.148 | $-1.769 | $2.292 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-4.28 | $-3.059 | $-2.986 | $-1.503 | - |
| Cash Flow From Financial Activities | $70.007 | $60.44 | $49.727 | $-3.233 | $0.123 | $2.292 |
| Net Cash Flow | $16.011 | $-6.664 | $-0.287 | $11.566 | $13.494 | $-11.941 |
| Stock-Based Compensation | $0.694 | $0.269 | $1.309 | $1.039 | $1.305 | $1.324 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.885 | 1.6488 | 2.3078 | 3.8178 | 2.4703 | 1.6486 |
| Long-term Debt / Capital | 0.0733 | 0.0919 | - | - | - | - |
| Debt/Equity Ratio | 0.0991 | 0.1013 | - | - | 0.0081 | - |
| Gross Margin | 7.6791 | 25.0298 | 29.7636 | 53.4129 | 52.5646 | 10.3636 |
| Operating Margin | -54.6185 | -36.8161 | -38.9624 | 25.414 | -67.6202 | -905.4389 |
| EBIT Margin | -62.0993 | -46.0729 | -39.0277 | 46.8603 | -64.3114 | -917.1025 |
| EBITDA Margin | -40.2712 | -33.2584 | -29.2804 | 52.792 | -61.2547 | -912.2133 |
| Pre-Tax Profit Margin | -54.3425 | -37.1679 | -38.543 | 28.658 | -61.6947 | -925.1329 |
| Net Profit Margin | -51.0575 | -35.0068 | -15.7623 | 34.8662 | -28.0306 | -688.5703 |
| Asset Turnover | 0.1854 | 0.2078 | 0.1139 | 0.1212 | 0.1536 | 0.0866 |
| Inventory Turnover Ratio | 2.8151 | 4.3601 | 1.4831 | 1.0568 | 2.311 | 3.2738 |
| Receiveable Turnover | 22.2258 | 34.0438 | 12.8505 | 14.0307 | 7.2723 | 3.8592 |
| Days Sales In Receivables | 16.4223 | 10.7215 | 28.4036 | 26.0144 | 50.1903 | 94.5795 |
| ROE - Return On Equity | -11.9619 | -9.2335 | -2.04 | 4.7524 | -4.8889 | -70.7009 |
| Return On Tangible Equity | -11.9619 | -9.2335 | -2.04 | 4.7524 | -4.8889 | -70.7009 |
| ROA - Return On Assets | -9.4653 | -7.273 | -1.7959 | 4.2252 | -4.3045 | -59.6497 |
| ROI - Return On Investment | -11.0849 | -8.3845 | -2.04 | 4.7524 | -4.8889 | -70.7009 |
| Book Value Per Share | 1.2476 | 1.4103 | 1.5466 | 1.4789 | 1.4007 | 1.4702 |
| Operating Cash Flow Per Share | -0.1106 | 0.0895 | -0.1129 | -0.0271 | 0.102 | 0.0926 |
| Free Cash Flow Per Share | 0.0481 | -0.1241 | -0.1196 | -0.0451 | 0.1087 | 0.093 |