Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 58.3M |
| Hodnota podniku (EV) | N/A |
| Tržby | 14.523M |
| EBITDA | N/A |
| Zisk | -56.52 |
| Růst v tržbách Q/Q | 1,592.61 % |
| Růst v tržbách Y/Y | 70.28 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.02 |
| EV/Sales | 0.07 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.01 |
| P/FCF | N/A |
| Price/Book | 1.76 |
| Účetní hodnota na akcii | 0.67 |
| Hotovost na akcii | 0.84 |
| FCF vůči ceně | -113.55 % |
| Počet zaměstnanců | 72 |
| Tržba na zaměstnance | 201.708k |
| Profit margin | -1,382.22 % |
| Operating margin | -387.76 % |
| Gross margin | 84.76 % |
| EBIT margin | -378.24 % |
| EBITDA margin | -2,714.45 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -79.29 % |
| EPS - Očekávaný růst příští rok | -75.56 % |
| Return on assets | -77.95 % |
| Return on equity | -116.80 % |
| ROIC | -88.64 % |
| ROCE | -72.09 % |
| Dluhy/Equity | 0.76 |
| Čistý dluh/EBITDA | 1.89 |
| Current ratio | 4.93 |
| Quick Ratio | 4.40 |
| Volatilita | 4.40 |
| Beta | 1.21 |
| RSI | 55.96 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 1.14 % |
| Institutional ownership | 8.64 % |
| Počet akcií | 49.739M |
| Procento shortovaných akcií | 2.91 % |
| Short ratio | 1.93 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9.481 | $9.656 | $5.319 | $6.482 | $3.767 | $2.398 |
| Cost Of Goods Sold | $0.07 | - | - | - | - | - |
| Gross Profit | $9.411 | $9.656 | $5.319 | $6.482 | $3.767 | $2.398 |
| Research And Development Expenses | $26.415 | $82.288 | $49.615 | $47.994 | $23.604 | $9.355 |
| SG&A Expenses | $62.485 | $41.743 | $29.472 | $13.535 | $7.921 | $3.739 |
| Other Operating Income Or Expenses | - | - | - | $-0.783 | $2.427 | $-0.524 |
| Operating Expenses | $88.97 | $124.031 | $79.087 | $62.312 | $29.098 | $13.618 |
| Operating Income | $-79.489 | $-114.375 | $-73.768 | $-55.83 | $-25.331 | $-11.22 |
| Total Non-Operating Income/Expense | $-3.174 | $-0.356 | $0.767 | $0.268 | $-22.078 | $-2.908 |
| Pre-Tax Income | $-82.663 | $-114.731 | $-73.001 | $-55.562 | $-47.409 | $-14.128 |
| Income Taxes | $0.101 | $0.049 | $1.355 | $-0.672 | $-0.445 | $0.094 |
| Income After Taxes | $-82.764 | $-114.78 | $-74.356 | $-54.89 | $-46.964 | $-14.222 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-82.764 | $-114.78 | $-74.356 | $-54.89 | $-46.964 | $-14.222 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-82.764 | $-114.78 | $-74.356 | $-54.89 | $-46.964 | $-14.222 |
| EBITDA | $-78.719 | $-113.865 | $-73.336 | $-55.597 | $-25.178 | $-11.054 |
| EBIT | $-79.489 | $-114.375 | $-73.768 | $-55.83 | $-25.331 | $-11.22 |
| Basic Shares Outstanding | 74 | 51 | 30 | 21 | 1 | 0 |
| Shares Outstanding | 74 | 51 | 30 | 21 | 1 | 0 |
| Basic EPS | $-1.12 | $-2.26 | $-2.49 | $-2.56 | $-48.03 | $-44.39 |
| EPS - Earnings Per Share | $-1.12 | $-2.26 | $-2.49 | $-2.56 | $-48.03 | $-44.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $86.586 | $102.228 | $86.879 | $83.884 | $111.44 | $2.353 |
| Receivables | $2.744 | $3.871 | $5.402 | $5.561 | $4.195 | $2.051 |
| Inventory | $0.682 | - | - | - | - | - |
| Pre-Paid Expenses | $1.158 | $1.154 | $1.558 | $1.176 | $0.61 | - |
| Other Current Assets | - | $1.5 | - | - | - | - |
| Total Current Assets | $91.17 | $108.753 | $93.839 | $90.621 | $116.245 | $4.404 |
| Property, Plant, And Equipment | $2.474 | $1.139 | $1.327 | $0.519 | $0.417 | $0.417 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.091 | $0.098 | $0.172 | $0.27 | $0.003 | $0.013 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $2.943 | $1.665 | $1.924 | $2.619 | $1.466 | $0.864 |
| Total Assets | $94.113 | $110.418 | $95.763 | $93.24 | $117.711 | $5.268 |
| Total Current Liabilities | $16.639 | $17.806 | $13.26 | $15.877 | $8.921 | $38.38 |
| Long Term Debt | $34.502 | $23.718 | $0.232 | - | - | $3.767 |
| Other Non-Current Liabilities | $1.698 | $0.264 | $0.203 | $0.107 | $0.084 | $3.2 |
| Total Long Term Liabilities | $36.2 | $23.982 | $0.435 | $0.107 | $0.084 | $6.979 |
| Total Liabilities | $52.839 | $41.788 | $13.695 | $15.984 | $9.005 | $45.358 |
| Common Stock Net | $0.945 | $0.67 | $0.367 | $2.939 | $2.407 | $0.436 |
| Retained Earnings (Accumulated Deficit) | $-476.742 | $-393.978 | $-279.198 | $-204.842 | $-171.426 | $-128.816 |
| Comprehensive Income | $0.027 | $0.027 | $0.027 | $0.01 | $3.829 | - |
| Other Share Holders Equity | - | - | - | - | - | $-0.028 |
| Share Holder Equity | $41.274 | $68.63 | $82.068 | $77.256 | $108.706 | $-40.09 |
| Total Liabilities And Share Holders Equity | $94.113 | $110.418 | $95.763 | $93.24 | $117.711 | $5.268 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-82.764 | $-114.78 | $-74.356 | $-54.89 | $-46.964 | $-14.222 |
| Total Depreciation And Amortization - Cash Flow | $0.77 | $0.51 | $0.432 | $0.233 | $0.153 | $0.166 |
| Other Non-Cash Items | $10.297 | $37.519 | $5.902 | $2.731 | $22.327 | $2.663 |
| Total Non-Cash Items | $11.067 | $38.029 | $6.334 | $2.964 | $22.48 | $2.829 |
| Change In Accounts Receivable | $2.632 | $1.136 | $2.58 | $-0.373 | $-3.252 | $-0.685 |
| Change In Inventories | $-0.682 | - | - | - | - | - |
| Change In Accounts Payable | $1.31 | $-2.969 | - | - | $2.651 | $-0.118 |
| Change In Assets/Liabilities | $-0.172 | $0.061 | $-0.127 | $-1.908 | $0.009 | $0.027 |
| Total Change In Assets/Liabilities | $-0.195 | $4.028 | $-1.326 | $3.601 | $2.626 | $-0.014 |
| Cash Flow From Operating Activities | $-71.892 | $-72.723 | $-69.348 | $-48.325 | $-21.858 | $-11.407 |
| Net Change In Property, Plant, And Equipment | $-0.061 | $-0.229 | $-1.171 | $-0.603 | $-0.216 | $-0.087 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.115 | $50.92 | $23.955 | $-76.488 | - |
| Net Change In Investments - Total | - | $-0.115 | $50.92 | $23.955 | $-76.488 | - |
| Investing Activities - Other | $0.392 | $-4.26 | - | - | - | - |
| Cash Flow From Investing Activities | $0.331 | $-4.604 | $49.749 | $23.352 | $-76.704 | $-0.087 |
| Net Long-Term Debt | $9.98 | $23.545 | $0.228 | - | $-7.383 | $3.846 |
| Net Current Debt | - | - | - | $24.822 | $48.272 | $4.716 |
| Debt Issuance/Retirement Net - Total | $9.98 | $23.545 | $0.228 | $24.822 | $40.889 | $8.562 |
| Net Common Equity Issued/Repurchased | $20.51 | $50 | $80 | - | $106.117 | - |
| Net Total Equity Issued/Repurchased | $20.51 | $50 | $80 | - | $106.117 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $25.585 | $19.378 | $-8.009 | $-2.521 | $-13.988 | $0.536 |
| Cash Flow From Financial Activities | $56.075 | $92.923 | $72.219 | $22.301 | $133.018 | $9.098 |
| Net Cash Flow | $-15.592 | $15.234 | $53.991 | $-3.668 | $34.296 | $-2.807 |
| Stock-Based Compensation | $9.748 | $5.154 | $5.732 | $2.545 | $1.351 | $0.096 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4793 | 6.1077 | 7.0768 | 5.7077 | 13.0305 | 0.1147 |
| Long-term Debt / Capital | 0.4553 | 0.2568 | 0.0028 | - | - | -0.1037 |
| Debt/Equity Ratio | 0.8359 | 0.3456 | 0.0028 | - | - | -0.7311 |
| Gross Margin | 99.2617 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -838.4031 | -1184.497 | -1386.877 | -861.3083 | -672.4449 | -467.8899 |
| EBIT Margin | -838.4031 | -1184.497 | -1386.877 | -861.3083 | -672.4449 | -467.8899 |
| EBITDA Margin | -830.2816 | -1179.215 | -1378.756 | -857.7137 | -668.3833 | -460.9674 |
| Pre-Tax Profit Margin | -871.8806 | -1188.183 | -1372.457 | -857.1737 | -1258.535 | -589.1577 |
| Net Profit Margin | -872.9459 | -1188.691 | -1397.932 | -846.8065 | -1246.722 | -593.0776 |
| Asset Turnover | 0.1007 | 0.0874 | 0.0555 | 0.0695 | 0.032 | 0.4552 |
| Inventory Turnover Ratio | 0.1026 | - | - | - | - | - |
| Receiveable Turnover | 3.4552 | 2.4944 | 0.9846 | 1.1656 | 0.898 | 1.1691 |
| Days Sales In Receivables | 105.6386 | 146.3251 | 370.6956 | 313.1387 | 406.4707 | 312.1998 |
| ROE - Return On Equity | -200.5233 | -167.2446 | -90.6029 | -71.0495 | -43.2028 | 35.4749 |
| Return On Tangible Equity | -200.9664 | -167.4838 | -90.7932 | -71.2987 | -43.204 | 35.4631 |
| ROA - Return On Assets | -87.9411 | -103.9505 | -77.6459 | -58.8696 | -39.8977 | -269.9688 |
| ROI - Return On Investment | -109.2219 | -124.2907 | -90.3475 | -71.0495 | -43.2028 | 39.1541 |
| Book Value Per Share | 0.4366 | 1.024 | 2.2357 | 28.4029 | 51.423 | -123.4678 |
| Operating Cash Flow Per Share | 0.4628 | 0.893 | -0.0749 | 18.4099 | 14.4388 | -35.0985 |
| Free Cash Flow Per Share | 0.4665 | 0.9278 | -0.0862 | 18.5861 | 14.5023 | -35.3662 |