Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 269.82M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.998M |
| EBITDA | N/A |
| Zisk | -125.70 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 89.89 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 135.04 |
| P/FCF | N/A |
| Price/Book | 1.51 |
| Účetní hodnota na akcii | 1.44 |
| Hotovost na akcii | 1.55 |
| FCF vůči ceně | -42.50 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 989.11 |
| Profit margin | -5,856.61 % |
| Operating margin | -6,715.47 % |
| Gross margin | 66.97 % |
| EBIT margin | -6,715.47 % |
| EBITDA margin | -5,941.80 % |
| EPS - Zisk na akcii | -4.16 |
| EPS - Kvartální růst | -39.58 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | -37.72 % |
| Return on equity | -53.18 % |
| ROIC | -42.20 % |
| ROCE | -41.44 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | 4.85 |
| Current ratio | 7.43 |
| Quick Ratio | 7.39 |
| Volatilita | 6.16 |
| Beta | 1.18 |
| RSI | 40.45 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 0.12 % |
| Institutional ownership | 68.91 % |
| Počet akcií | 125.371M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 11.47 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2.513 | $2.076 | - | - | ||
| Cost Of Goods Sold | $0.805 | $0.422 | - | - | ||
| Gross Profit | $1.708 | $1.654 | - | - | ||
| Research And Development Expenses | $117.363 | $205.319 | $32.527 | $16.206 | ||
| SG&A Expenses | $57.218 | $31.366 | $5.985 | $2.997 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $175.386 | $237.107 | $38.512 | $19.203 | ||
| Operating Income | $-172.873 | $-235.031 | $-38.512 | $-19.203 | ||
| Total Non-Operating Income/Expense | $7.211 | $5.506 | $-1.179 | $0.138 | ||
| Pre-Tax Income | $-165.662 | $-229.525 | $-39.691 | $-19.065 | ||
| Income Taxes | $-2.24 | $0.97 | $0.053 | $0.02 | ||
| Income After Taxes | $-163.422 | $-230.495 | $-39.744 | $-19.085 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-163.422 | $-230.495 | $-39.744 | $-19.085 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-163.422 | $-230.495 | $-39.744 | $-19.085 | ||
| EBITDA | $-175.729 | $-240.132 | $-38.21 | $-19.197 | ||
| EBIT | $-172.873 | $-235.031 | $-38.512 | $-19.203 | ||
| Basic Shares Outstanding | 93 | 23 | 9 | 9 | ||
| Shares Outstanding | 93 | 23 | 9 | 9 | ||
| Basic EPS | $-1.75 | $-10.22 | $-4.48 | $-2.15 | ||
| EPS - Earnings Per Share | $-1.75 | $-10.22 | $-4.48 | $-2.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $324.99 | $335.844 | $89.856 | $3.497 | ||
| Receivables | $16.376 | $12.688 | $2.118 | $0.033 | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $8.53 | $6.985 | $2.247 | $0.448 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $349.896 | $355.517 | $94.221 | $3.978 | ||
| Property, Plant, And Equipment | $7.596 | $5.476 | $2.713 | $0.184 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $8.664 | $5.049 | $0.36 | - | ||
| Total Long-Term Assets | $49.385 | $10.525 | $3.073 | $0.305 | ||
| Total Assets | $399.281 | $366.042 | $97.294 | $4.283 | ||
| Total Current Liabilities | $55.856 | $47.905 | $10.755 | $3.815 | ||
| Long Term Debt | $24.699 | - | - | - | ||
| Other Non-Current Liabilities | $4.213 | $6.799 | $0.134 | $0.022 | ||
| Total Long Term Liabilities | $44.232 | $6.799 | $0.134 | $16.992 | ||
| Total Liabilities | $100.088 | $54.704 | $10.889 | $20.807 | ||
| Common Stock Net | $12.331 | $10.924 | $1.145 | - | ||
| Retained Earnings (Accumulated Deficit) | $-453.661 | $-290.239 | $-59.744 | $-19.657 | ||
| Comprehensive Income | $2.042 | $3.163 | $4.127 | $-0.271 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $299.193 | $311.338 | $86.405 | $-16.524 | ||
| Total Liabilities And Share Holders Equity | $399.281 | $366.042 | $97.294 | $4.283 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-163.422 | $-230.495 | $-39.744 | $-19.085 | ||
| Total Depreciation And Amortization - Cash Flow | $-2.856 | $-5.101 | $0.302 | $0.006 | ||
| Other Non-Cash Items | $17.876 | $101.542 | $4.145 | $3.004 | ||
| Total Non-Cash Items | $15.02 | $96.441 | $4.447 | $3.01 | ||
| Change In Accounts Receivable | $0.715 | $-0.927 | - | - | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $-6.413 | $14.848 | $1.93 | $0.666 | ||
| Change In Assets/Liabilities | $-12.031 | $22.597 | $0.88 | $0.843 | ||
| Total Change In Assets/Liabilities | $-17.729 | $36.518 | $2.81 | $1.509 | ||
| Cash Flow From Operating Activities | $-166.131 | $-97.536 | $-32.487 | $-14.566 | ||
| Net Change In Property, Plant, And Equipment | $-4.367 | $-4.032 | $-1.559 | $-0.19 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | $-304.991 | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $-304.991 | - | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-309.358 | $-4.032 | $-1.559 | $-0.19 | ||
| Net Long-Term Debt | $24.466 | - | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $24.466 | - | - | - | ||
| Net Common Equity Issued/Repurchased | $133.592 | $209.697 | - | - | ||
| Net Total Equity Issued/Repurchased | $133.592 | $359.064 | $115.696 | $18.034 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-0.605 | $-4.2 | - | - | ||
| Cash Flow From Financial Activities | $157.453 | $354.864 | $115.696 | $18.034 | ||
| Net Cash Flow | $-316.364 | $249.825 | $86.359 | $2.527 | ||
| Stock-Based Compensation | $19.424 | $6.766 | $1.019 | $0.204 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.2643 | 7.4213 | 8.7607 | 1.0427 | ||
| Long-term Debt / Capital | 0.0763 | - | - | - | ||
| Debt/Equity Ratio | 0.0826 | - | - | - | ||
| Gross Margin | 67.9666 | 79.6725 | - | - | ||
| Operating Margin | -6879.148 | -11321.34 | - | - | ||
| EBIT Margin | -6879.148 | -11321.34 | - | - | ||
| EBITDA Margin | -6992.798 | -11567.05 | - | - | ||
| Pre-Tax Profit Margin | -6592.201 | -11056.12 | - | - | ||
| Net Profit Margin | -6503.064 | -11102.84 | - | - | ||
| Asset Turnover | 0.0063 | 0.0057 | - | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 0.1535 | 0.1636 | - | - | ||
| Days Sales In Receivables | 2378.528 | 2230.79 | - | - | ||
| ROE - Return On Equity | -54.6209 | -74.0337 | 83.3837 | 115.4987 | ||
| Return On Tangible Equity | -54.6209 | -74.0337 | -45.9973 | 115.4987 | ||
| ROA - Return On Assets | -40.9291 | -62.9696 | -40.8494 | -445.5989 | ||
| ROI - Return On Investment | -50.4557 | -74.0337 | -45.9973 | 115.4987 | ||
| Book Value Per Share | 3.0869 | 3.6259 | 9.6791 | -1.7758 | ||
| Operating Cash Flow Per Share | 2.5418 | -0.6623 | -2.0195 | -1.6418 | ||
| Free Cash Flow Per Share | 2.6737 | -0.6653 | -2.1738 | -1.6632 |