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 | $5.7 | $0.077 | - | - | - | - |
| Cost Of Goods Sold | $7.642 | $1.591 | - | - | - | - |
| Gross Profit | $-1.942 | $-1.514 | - | - | - | - |
| Research And Development Expenses | $1.18 | $0.115 | $0.412 | - | - | - |
| SG&A Expenses | $10.892 | $4.721 | $1.772 | $0.226 | $0.254 | $0.261 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $19.714 | $6.426 | $2.184 | $0.226 | $0.254 | $0.261 |
| Operating Income | $-14.014 | $-6.349 | $-2.184 | $-0.226 | $-0.254 | $-0.261 |
| Total Non-Operating Income/Expense | $-12.146 | $0.065 | $-0.004 | $0.029 | $0.02 | $0.084 |
| Pre-Tax Income | $-26.16 | $-6.284 | $-2.188 | $-0.196 | $-0.235 | $-0.177 |
| Income Taxes | $-0.092 | - | - | $0.001 | $0.001 | $0.001 |
| Income After Taxes | $-26.068 | $-6.284 | $-2.188 | $-0.197 | $-0.236 | $-0.177 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-26.068 | $-6.284 | $-2.188 | $-0.197 | $-0.236 | $-0.177 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-44.113 | $-6.284 | $-2.188 | $-0.197 | $-0.236 | $-0.177 |
| EBITDA | $-10.952 | $-5.825 | $-2.184 | $-0.226 | $-0.254 | $-0.261 |
| EBIT | $-14.014 | $-6.349 | $-2.184 | $-0.226 | $-0.254 | $-0.261 |
| Basic Shares Outstanding | 26 | 15 | 3 | 9 | 9 | 9 |
| Shares Outstanding | 26 | 15 | 3 | 9 | 9 | 9 |
| Basic EPS | $-1.69 | $-0.42 | $-0.65 | $-0.02 | $-0.03 | $-0.02 |
| EPS - Earnings Per Share | $-1.69 | $-0.42 | $-0.65 | $-0.02 | $-0.03 | $-0.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.527 | $3.619 | $0.598 | $2.322 | $2.475 | $2.626 |
| Receivables | $6.131 | $0.053 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.858 | $0.174 | $0.122 | - | - | - |
| Other Current Assets | $0.017 | $0.014 | - | $0.03 | $0.029 | $0.032 |
| Total Current Assets | $9.533 | $3.861 | $0.72 | $2.352 | $2.504 | $2.658 |
| Property, Plant, And Equipment | $0.069 | $0.055 | $0.548 | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $22.728 | $0.02 | $0.02 | - | - | - |
| Other Long-Term Assets | $0.12 | - | - | - | - | - |
| Total Long-Term Assets | $27.625 | $2.708 | $0.568 | - | - | - |
| Total Assets | $37.158 | $6.569 | $1.288 | $2.352 | $2.504 | $2.658 |
| Total Current Liabilities | $21.85 | $0.416 | $0.346 | $0.086 | $0.089 | $0.094 |
| Long Term Debt | $7.271 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.541 | $3 | - | - | - | - |
| Total Long Term Liabilities | $7.812 | $3 | - | - | - | - |
| Total Liabilities | $29.662 | $3.416 | $0.346 | $0.086 | $0.089 | $0.094 |
| Common Stock Net | $0.409 | $0.285 | $0.23 | $0.105 | $0.102 | $0.099 |
| Retained Earnings (Accumulated Deficit) | $-34.54 | $-8.472 | $-2.188 | $-62.528 | $-62.33 | $-62.095 |
| Comprehensive Income | - | - | - | $0.005 | $0.008 | $-0.014 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7.496 | $3.152 | $0.941 | $2.266 | $2.416 | $2.564 |
| Total Liabilities And Share Holders Equity | $37.158 | $6.569 | $1.288 | $2.352 | $2.504 | $2.658 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.068 | $-6.284 | $-2.188 | $-0.197 | $-0.236 | $-0.177 |
| Total Depreciation And Amortization - Cash Flow | $3.062 | $0.525 | $0 | - | - | - |
| Other Non-Cash Items | $12.624 | $1.626 | $1.122 | $0.047 | $0.078 | $0.048 |
| Total Non-Cash Items | $15.686 | $2.15 | $1.123 | $0.047 | $0.078 | $0.048 |
| Change In Accounts Receivable | $-1.384 | $-0.053 | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1.629 | $0.008 | $0.116 | $-0.008 | - | $0.015 |
| Change In Assets/Liabilities | $2.656 | $-0.1 | $-0.119 | $0.005 | $-0.003 | $-0.028 |
| Total Change In Assets/Liabilities | $2.964 | $-0.061 | $-0.073 | $-0.004 | $-0.003 | $-0.014 |
| Cash Flow From Operating Activities | $-7.418 | $-4.194 | $-1.138 | $-0.153 | $-0.161 | $-0.144 |
| Net Change In Property, Plant, And Equipment | $-2.188 | $-2.04 | $-0.409 | - | - | - |
| Net Change In Intangible Assets | - | - | $-0.02 | - | - | - |
| Net Acquisitions/Divestitures | $-18.035 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | $0.947 | $0.157 | $0.603 | $0.129 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $0.947 | $0.157 | $0.603 | $0.129 |
| Investing Activities - Other | $-3.366 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-23.589 | $-2.04 | $0.519 | $0.157 | $0.603 | $0.129 |
| Net Long-Term Debt | $17.01 | - | - | - | - | - |
| Net Current Debt | $-0.661 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $16.349 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | $0.003 | - | - | - |
| Net Total Equity Issued/Repurchased | $12.475 | - | $0.003 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1.091 | $9.255 | $1.215 | - | - | - |
| Cash Flow From Financial Activities | $29.915 | $9.255 | $1.218 | - | - | - |
| Net Cash Flow | $-1.092 | $3.021 | $0.598 | $0.004 | $0.443 | $-0.014 |
| Stock-Based Compensation | $4.341 | $1.626 | $1.106 | $0.05 | $0.065 | $0.056 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4363 | 9.2713 | 2.0786 | 27.355 | 28.2056 | 28.2088 |
| Long-term Debt / Capital | 0.4924 | - | - | - | - | - |
| Debt/Equity Ratio | 1.2006 | - | - | - | - | - |
| Gross Margin | -34.06 | -1965.895 | - | - | - | - |
| Operating Margin | -245.8488 | -8246.429 | - | - | - | - |
| EBIT Margin | -245.8488 | -8246.429 | - | - | - | - |
| EBITDA Margin | -192.1391 | -7564.928 | - | - | - | - |
| Pre-Tax Profit Margin | -458.9228 | -8161.976 | - | - | - | - |
| Net Profit Margin | -773.8919 | -8161.976 | - | - | - | - |
| Asset Turnover | 0.1534 | 0.0117 | - | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.9298 | 1.4472 | - | - | - | - |
| Days Sales In Receivables | 392.5645 | 252.2077 | - | - | - | - |
| ROE - Return On Equity | 243.2177 | -210.6177 | -283.0722 | -9.3994 | -10.4921 | -7.3994 |
| Return On Tangible Equity | 171.1392 | -200.6326 | -237.4493 | -8.7004 | -9.7602 | -6.9132 |
| ROA - Return On Assets | -70.1545 | -95.6707 | -169.8985 | -8.3824 | -9.4142 | -6.6681 |
| ROI - Return On Investment | -176.5278 | -199.3596 | -232.4045 | -8.7004 | -9.7602 | -6.9132 |
| Book Value Per Share | 0.2096 | 0.1105 | 0.0427 | 0.2441 | 0.2699 | 0.2964 |
| Operating Cash Flow Per Share | -0.0028 | 0.0582 | -0.3226 | 0.0015 | -0.0016 | -0.0015 |
| Free Cash Flow Per Share | 0.0502 | 0.0435 | -0.4446 | 0.0015 | -0.0016 | -0.0015 |