Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 96.89M |
| Hodnota podniku (EV) | 70.19M |
| Tržby | 7.317M |
| EBITDA | -5.93 |
| Zisk | -6.24 |
| Růst v tržbách Q/Q | 126.91 % |
| Růst v tržbách Y/Y | 47.05 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -1.06 |
| EV/Sales | 9.59 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 13.24 |
| P/FCF | N/A |
| Price/Book | 6.41 |
| Účetní hodnota na akcii | 1.35 |
| Hotovost na akcii | 0.94 |
| FCF vůči ceně | -7.59 % |
| Počet zaměstnanců | 46 |
| Tržba na zaměstnance | 159.065k |
| Profit margin | -93.67 % |
| Operating margin | -92.54 % |
| Gross margin | 81.99 % |
| EBIT margin | -83.01 % |
| EBITDA margin | -80.98 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -22.22 % |
| EPS - Očekávaný růst příští rok | -12.50 % |
| Return on assets | -42.39 % |
| Return on equity | -44.16 % |
| ROIC | -37.07 % |
| ROCE | -72.04 % |
| Dluhy/Equity | 0.31 |
| Čistý dluh/EBITDA | 5.45 |
| Current ratio | 3.08 |
| Quick Ratio | 2.48 |
| Volatilita | 8.69 |
| Beta | 0.91 |
| RSI | 55.81 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 44.61 % |
| Institutional ownership | 9.98 % |
| Počet akcií | 11.521M |
| Procento shortovaných akcií | 2.65 % |
| Short ratio | 0.46 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | Sweden |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6.646 | $8.538 | $10.241 | $10.213 | $11.115 | $4.74 |
| Cost Of Goods Sold | $0.683 | $0.921 | $2.343 | $1.338 | $3.78 | $1.509 |
| Gross Profit | $5.963 | $7.617 | $7.898 | $8.875 | $7.335 | $3.231 |
| Research And Development Expenses | $5.239 | $5.278 | $6.078 | $7.069 | $6.279 | $7.373 |
| SG&A Expenses | $6.454 | $6.216 | $7.296 | $6.95 | $8.752 | $10.049 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $12.376 | $12.415 | $15.717 | $15.357 | $18.811 | $18.931 |
| Operating Income | $-5.73 | $-3.877 | $-5.476 | $-5.144 | $-7.696 | $-14.191 |
| Total Non-Operating Income/Expense | $-0.034 | $-0.052 | $-0.075 | $-0.138 | $-0.046 | $-0.03 |
| Pre-Tax Income | $-5.764 | $-3.929 | $-5.551 | $-5.282 | $-7.742 | $-14.221 |
| Income Taxes | $0.038 | $0.013 | $-0.056 | $0.367 | $0.093 | $0.013 |
| Income After Taxes | $-5.802 | $-3.942 | $-5.495 | $-5.649 | $-7.835 | $-14.234 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.802 | $-3.942 | $-5.495 | $-5.649 | $-7.835 | $-14.234 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.298 | $-3.06 | $-4.705 | $-5.291 | $-7.82 | $-14.234 |
| EBITDA | $-4.471 | $-2.869 | $-4.523 | $-4.784 | $-7.509 | $-13.989 |
| EBIT | $-5.73 | $-3.877 | $-5.476 | $-5.144 | $-7.696 | $-14.191 |
| Basic Shares Outstanding | 9 | 6 | 5 | 5 | 4 | 4 |
| Shares Outstanding | 9 | 6 | 5 | 5 | 4 | 4 |
| Basic EPS | $-0.60 | $-0.52 | $-0.89 | $-1.20 | $-1.90 | $-3.60 |
| EPS - Earnings Per Share | $-0.60 | $-0.52 | $-0.89 | $-1.20 | $-1.90 | $-3.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.357 | $6.555 | $5.796 | $3.476 | $3.082 | $6.129 |
| Receivables | $1.324 | $1.83 | $1.01 | $1.548 | $1.346 | $1.106 |
| Inventory | $1.03 | $1.219 | $1.154 | $0.696 | - | - |
| Pre-Paid Expenses | $0.715 | $0.89 | $1.836 | $1.949 | $0.747 | $0.513 |
| Other Current Assets | $0.008 | - | $0.001 | - | $0.158 | $0.2 |
| Total Current Assets | $5.434 | $10.494 | $9.797 | $7.669 | $5.333 | $7.948 |
| Property, Plant, And Equipment | $1.583 | $2.484 | $3.327 | $2.031 | $0.594 | $0.654 |
| Long-Term Investments | $0.003 | $0.003 | $0.003 | $0.003 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | $0.261 | - | - | - | - |
| Total Long-Term Assets | $2.002 | $2.748 | $3.33 | $2.034 | $0.594 | $0.654 |
| Total Assets | $7.436 | $13.242 | $13.127 | $9.703 | $5.927 | $8.602 |
| Total Current Liabilities | $3.023 | $2.313 | $3.583 | $4.608 | $3.811 | $4.965 |
| Long Term Debt | $0.508 | $1.133 | $1.681 | $0.96 | $0.283 | $0.367 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.566 | $1.133 | $1.681 | $0.96 | $0.283 | $0.367 |
| Total Liabilities | $3.589 | $3.446 | $5.264 | $5.568 | $4.094 | $5.332 |
| Common Stock Net | $0.009 | $0.009 | $0.006 | $0.049 | $0.044 | $0.04 |
| Retained Earnings (Accumulated Deficit) | $-190.52 | $-185.222 | $-183.745 | $-179.04 | $-173.749 | $-165.929 |
| Comprehensive Income | $-0.639 | $-0.456 | $-0.099 | $-0.171 | $0.046 | $0.149 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3.847 | $9.796 | $7.863 | $4.135 | $1.833 | $3.27 |
| Total Liabilities And Share Holders Equity | $7.436 | $13.242 | $13.127 | $9.703 | $5.927 | $8.602 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.802 | $-3.942 | $-5.495 | $-5.649 | $-7.835 | $-14.234 |
| Total Depreciation And Amortization - Cash Flow | $1.259 | $1.008 | $0.953 | $0.36 | $0.187 | $0.202 |
| Other Non-Cash Items | $0.519 | $0.035 | $0.072 | $0.346 | $1.103 | $1.912 |
| Total Non-Cash Items | $1.778 | $1.043 | $1.025 | $0.706 | $1.29 | $2.114 |
| Change In Accounts Receivable | $0.397 | $0.481 | $0.542 | $-0.204 | $-0.239 | $-0.304 |
| Change In Inventories | $0.116 | $-0.141 | $-0.373 | $-0.579 | $0.038 | $0.53 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.46 | $-0.341 | $-0.384 | $-0.869 | $-2.188 | $-0.293 |
| Total Change In Assets/Liabilities | $0.507 | $0.04 | $-1.111 | $-1.309 | $-1.518 | $0.296 |
| Cash Flow From Operating Activities | $-3.517 | $-2.859 | $-5.581 | $-6.252 | $-8.063 | $-11.824 |
| Net Change In Property, Plant, And Equipment | $-0.089 | $-0.232 | $-0.656 | $-0.982 | $-0.198 | $-0.108 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-0.003 | - | - |
| Net Change In Investments - Total | - | - | - | $-0.003 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.089 | $-0.232 | $-0.656 | $-0.985 | $-0.198 | $-0.108 |
| Net Long-Term Debt | $-0.535 | $-0.551 | $-0.438 | $-0.116 | $-0.057 | $-0.034 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.535 | $-0.551 | $-0.438 | $-0.116 | $-0.057 | $-0.034 |
| Net Common Equity Issued/Repurchased | $0.036 | $4.62 | $9.079 | $7.913 | $5.422 | $9.289 |
| Net Total Equity Issued/Repurchased | $0.036 | $4.62 | $9.079 | $7.913 | $5.422 | $9.289 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $0.003 | - |
| Cash Flow From Financial Activities | $-0.499 | $4.069 | $8.641 | $7.797 | $5.368 | $9.255 |
| Net Cash Flow | $-4.198 | $0.759 | $2.32 | $0.394 | $-3.047 | $-2.686 |
| Stock-Based Compensation | - | $0.029 | $0.072 | $0.255 | $1.075 | $1.729 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7976 | 4.537 | 2.7343 | 1.6643 | 1.3994 | 1.6008 |
| Long-term Debt / Capital | 0.1166 | 0.1037 | 0.1761 | 0.1884 | 0.1337 | 0.1009 |
| Debt/Equity Ratio | 0.2797 | 0.1738 | 0.286 | 0.2873 | 0.1855 | 0.1309 |
| Gross Margin | 89.7231 | 89.2129 | 77.1214 | 86.8991 | 65.9919 | 68.1646 |
| Operating Margin | -86.2173 | -45.4088 | -53.4713 | -50.3672 | -69.2398 | -299.3882 |
| EBIT Margin | -86.2173 | -45.4088 | -53.4713 | -50.3672 | -69.2398 | -299.3882 |
| EBITDA Margin | -67.2735 | -33.6027 | -44.1656 | -46.8423 | -67.5574 | -295.1266 |
| Pre-Tax Profit Margin | -86.7289 | -46.0178 | -54.2037 | -51.7184 | -69.6536 | -300.0211 |
| Net Profit Margin | -79.7171 | -35.8398 | -45.9428 | -51.8065 | -70.3554 | -300.2954 |
| Asset Turnover | 0.8938 | 0.6448 | 0.7801 | 1.0526 | 1.8753 | 0.551 |
| Inventory Turnover Ratio | 0.6631 | 0.7555 | 2.0303 | 1.9224 | - | - |
| Receiveable Turnover | 5.0196 | 4.6656 | 10.1396 | 6.5975 | 8.2578 | 4.2857 |
| Days Sales In Receivables | 72.7144 | 78.2326 | 35.9975 | 55.3236 | 44.2006 | 85.1667 |
| ROE - Return On Equity | -150.8189 | -40.2409 | -69.8843 | -136.6139 | -427.4387 | -435.2922 |
| Return On Tangible Equity | -150.8188 | -40.2409 | -69.8843 | -136.6143 | -427.4413 | -435.2904 |
| ROA - Return On Assets | -78.0258 | -29.7689 | -41.8603 | -58.2191 | -132.1917 | -165.4731 |
| ROI - Return On Investment | -133.2262 | -36.0692 | -57.5754 | -110.8734 | -370.2741 | -391.3665 |
| Book Value Per Share | 0.4195 | 1.1132 | 1.342 | 0.8466 | 0.4184 | 0.8083 |
| Operating Cash Flow Per Share | 0.0882 | 0.5693 | 0.3132 | 0.5885 | 1.0341 | -0.4954 |
| Free Cash Flow Per Share | 0.1176 | 0.6539 | 0.4041 | 0.4217 | 1.0133 | -0.4787 |