Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.89B |
| Hodnota podniku (EV) | N/A |
| Tržby | 67.047M |
| EBITDA | N/A |
| Zisk | -283.93 |
| Růst v tržbách Q/Q | 23.19 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 25.22 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 28.21 |
| P/FCF | 5.95 |
| Price/Book | -5.34 |
| Účetní hodnota na akcii | -3.91 |
| Hotovost na akcii | 7.57 |
| FCF vůči ceně | 16.80 % |
| Počet zaměstnanců | 407 |
| Tržba na zaměstnance | 164.735k |
| Profit margin | -430.12 % |
| Operating margin | -424.22 % |
| Gross margin | 96.69 % |
| EBIT margin | -405.14 % |
| EBITDA margin | -819.37 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 81.08 % |
| EPS - Očekávaný růst příští rok | -45.33 % |
| Return on assets | -48.07 % |
| Return on equity | 92.79 % |
| ROIC | -58.82 % |
| ROCE | -64.64 % |
| Dluhy/Equity | -3.05 |
| Čistý dluh/EBITDA | -1.23 |
| Current ratio | 2.28 |
| Quick Ratio | 2.27 |
| Volatilita | 4.43 |
| Beta | 1.32 |
| RSI | 43.13 |
| Cílová cena analytiků | 31 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 60.22 % |
| Institutional ownership | 38.55 % |
| Počet akcií | 92.078M |
| Procento shortovaných akcií | 9.96 % |
| Short ratio | 5.89 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United Kingdom |
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 | $192.56 | $222.607 | $116.832 | $43.5 | - | |
| SG&A Expenses | $82.327 | $42.219 | $24.231 | $12.357 | $1.657 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $274.887 | $264.826 | $141.063 | $55.857 | $1.657 | |
| Operating Income | $-274.887 | $-264.826 | $-141.063 | $-55.857 | $-1.657 | |
| Total Non-Operating Income/Expense | $-13.341 | $-8.249 | $-1.979 | $-27.657 | - | |
| Pre-Tax Income | $-288.228 | $-273.075 | $-143.042 | $-83.514 | $-1.657 | |
| Income Taxes | $0.761 | $0.476 | $0.213 | $-0.074 | $-1.657 | |
| Income After Taxes | $-288.989 | $-273.551 | $-143.255 | $-83.44 | - | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-288.989 | $-273.551 | $-143.255 | $-83.44 | - | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-288.989 | $-273.551 | $-143.255 | $-83.44 | $-1.657 | |
| EBITDA | $-271.636 | $-262.304 | $-140.158 | $-55.796 | $-1.657 | |
| EBIT | $-274.887 | $-264.826 | $-141.063 | $-55.857 | $-1.657 | |
| Basic Shares Outstanding | 86 | 67 | 60 | 49 | 37 | |
| Shares Outstanding | 86 | 67 | 60 | 49 | 37 | |
| Basic EPS | $-3.37 | $-4.09 | $-2.41 | $-1.70 | $-0.04 | |
| EPS - Earnings Per Share | $-3.37 | $-4.09 | $-2.41 | $-1.70 | $-0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $79.641 | $156.074 | $108.624 | $180.838 | - | |
| Receivables | - | $0.524 | $1 | $0.105 | - | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | $8.269 | $10.194 | $5.139 | $3.221 | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $87.91 | $166.792 | $114.763 | $184.164 | - | |
| Property, Plant, And Equipment | $2.497 | $2.071 | $1.273 | $0.906 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | - | |
| Other Long-Term Assets | $4.373 | $4.114 | $3.065 | - | - | |
| Total Long-Term Assets | $18.016 | $6.185 | $4.338 | $1.114 | - | |
| Total Assets | $105.926 | $172.977 | $119.101 | $185.278 | - | |
| Total Current Liabilities | $85.925 | $71.973 | $37.085 | $18.337 | $0.223 | |
| Long Term Debt | $113.7 | $93.24 | $43.624 | - | - | |
| Other Non-Current Liabilities | $14.578 | $2.273 | $0.255 | $0.052 | - | |
| Total Long Term Liabilities | $128.278 | $96.67 | $44.287 | $0.165 | - | |
| Total Liabilities | $214.203 | $168.643 | $81.372 | $18.502 | $0.223 | |
| Common Stock Net | $0.002 | $0.001 | $0.001 | - | $0.002 | |
| Retained Earnings (Accumulated Deficit) | $-791.014 | $-502.025 | $-228.474 | $-85.097 | $-1.657 | |
| Comprehensive Income | $-1.646 | $0.507 | $0.024 | $0.14 | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $-108.277 | $4.334 | $37.729 | $166.776 | $-0.223 | |
| Total Liabilities And Share Holders Equity | $105.926 | $172.977 | $119.101 | $185.278 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-288.989 | $-273.551 | $-143.255 | $-83.44 | $-1.657 | |
| Total Depreciation And Amortization - Cash Flow | $3.251 | $2.522 | $0.905 | $0.061 | - | |
| Other Non-Cash Items | $43.122 | $19.931 | $11.467 | $49.492 | $1.434 | |
| Total Non-Cash Items | $46.373 | $22.453 | $12.372 | $49.553 | $1.434 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | $4.315 | $6.441 | $1.249 | $3.329 | - | |
| Change In Assets/Liabilities | $41.159 | $-3.256 | $-5.013 | $0.693 | - | |
| Total Change In Assets/Liabilities | $21.444 | $27.01 | $13.628 | $15.672 | $0.223 | |
| Cash Flow From Operating Activities | $-221.172 | $-224.088 | $-117.255 | $-18.215 | - | |
| Net Change In Property, Plant, And Equipment | $-1.099 | $-1.236 | $-0.604 | $-0.967 | - | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-2.836 | - | - | - | - | |
| Net Change In Investments - Total | $-2.836 | - | - | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-3.935 | $-1.236 | $-0.604 | $-0.967 | - | |
| Net Long-Term Debt | $8.28 | $53.974 | $43.751 | - | - | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $8.28 | $53.974 | $43.751 | - | - | |
| Net Common Equity Issued/Repurchased | $137.946 | $220.225 | $1.893 | $202.275 | - | |
| Net Total Equity Issued/Repurchased | $137.946 | $220.225 | $1.893 | $202.275 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.3 | $-0.3 | $0.001 | $-2.255 | - | |
| Cash Flow From Financial Activities | $145.926 | $273.899 | $45.645 | $200.02 | - | |
| Net Cash Flow | $-79.181 | $48.575 | $-72.214 | $180.838 | - | |
| Stock-Based Compensation | $40.251 | $18.696 | $11.583 | $8.717 | $1.434 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0231 | 2.3174 | 3.0946 | 10.0433 | - | |
| Long-term Debt / Capital | 20.9663 | 0.9556 | 0.5362 | - | - | |
| Debt/Equity Ratio | -1.0501 | 22.9308 | 1.1562 | - | - | |
| 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 | 266.8979 | -6311.707 | -379.6945 | -50.0312 | - | |
| Return On Tangible Equity | 266.8979 | -6311.746 | -379.6947 | -50.0312 | - | |
| ROA - Return On Assets | -272.8216 | -158.143 | -120.2803 | -45.035 | - | |
| ROI - Return On Investment | -5328.954 | -280.3524 | -176.0906 | -50.0312 | - | |
| Book Value Per Share | -1.2053 | 0.0601 | 0.6185 | 2.7669 | -0.006 | |
| Operating Cash Flow Per Share | 0.7725 | -1.3791 | -1.5997 | -0.3703 | - | |
| Free Cash Flow Per Share | 0.7782 | -1.3875 | -1.5901 | -0.39 | - |