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 | - | - | - | - | $0.113 | $0.107 |
| Cost Of Goods Sold | - | - | - | - | $0.126 | $0.067 |
| Gross Profit | - | - | - | - | $-0.013 | $0.04 |
| Research And Development Expenses | $2.321 | $3.085 | $0.964 | $1.537 | $0.029 | $0.178 |
| SG&A Expenses | $1.615 | $1.44 | $0.838 | $0.385 | $0.946 | $2.02 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-0.822 |
| Operating Expenses | $3.936 | $4.525 | $1.802 | $1.922 | $1.101 | $3.087 |
| Operating Income | $-3.936 | $-4.525 | $-1.802 | $-1.922 | $-0.987 | $-2.98 |
| Total Non-Operating Income/Expense | $-0.025 | $-0.143 | $-0.054 | $0.005 | $-2 | $-0.706 |
| Pre-Tax Income | $-3.961 | $-4.668 | $-1.856 | $-1.917 | $-2.983 | $-3.686 |
| Income Taxes | $-0.603 | $-0.903 | - | - | $0 | $0 |
| Income After Taxes | $-3.358 | $-3.765 | $-1.856 | $-1.917 | $-2.983 | $-3.686 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.358 | $-3.765 | $-1.856 | $-1.917 | $-2.983 | $-3.686 |
| Income From Discontinued Operations | - | - | - | - | $-0.371 | $-0.841 |
| Net Income | $-3.865 | $-3.765 | $-1.856 | $-1.917 | $-3.397 | $-6.029 |
| EBITDA | $-3.927 | $-4.517 | $-1.777 | $-1.92 | $-0.748 | $-2.552 |
| EBIT | $-3.936 | $-4.525 | $-1.802 | $-1.922 | $-0.987 | $-2.98 |
| Basic Shares Outstanding | 6 | 5 | 5 | 4 | 0 | 0 |
| Shares Outstanding | 6 | 5 | 5 | 4 | 0 | 0 |
| Basic EPS | $-0.70 | $-0.71 | $-0.42 | $-0.49 | $-15.19 | $-33.32 |
| EPS - Earnings Per Share | $-0.70 | $-0.71 | $-0.42 | $-0.49 | $-15.19 | $-33.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.692 | $1.741 | $2.847 | $2.091 | $0.002 | - |
| Receivables | - | - | - | - | - | $0.001 |
| Inventory | - | - | - | - | - | $0.219 |
| Pre-Paid Expenses | $0.316 | $0.258 | $0.041 | $0.018 | $0.048 | $0.108 |
| Other Current Assets | - | $0.022 | $0.063 | $0.228 | - | - |
| Total Current Assets | $1.007 | $2.02 | $2.952 | $2.337 | $0.104 | $0.383 |
| Property, Plant, And Equipment | $0.009 | $0.017 | $0.026 | $0.022 | $0 | $0.359 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.643 | $10.438 | - | - | - | $1.696 |
| Other Long-Term Assets | $0.006 | $0.006 | $0.006 | $0.006 | - | $0.108 |
| Total Long-Term Assets | $9.876 | $10.461 | $0.031 | $0.028 | $0 | $2.163 |
| Total Assets | $10.883 | $12.481 | $2.983 | $2.365 | $0.104 | $2.546 |
| Total Current Liabilities | $1.192 | $0.646 | $2.6 | $0.098 | $2.083 | $0.844 |
| Long Term Debt | - | - | - | - | - | $0.494 |
| Other Non-Current Liabilities | - | - | $0.01 | - | - | - |
| Total Long Term Liabilities | $1.679 | $2.134 | $0.01 | - | - | $0.494 |
| Total Liabilities | $2.871 | $2.78 | $2.61 | $0.098 | $2.083 | $1.338 |
| Common Stock Net | $0.001 | $0.001 | $0.004 | $0.003 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-10.982 | $-7.624 | $-3.859 | $-2.003 | $-14.875 | $-11.849 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $-1.8 | - | - | $-1.428 | $-1.056 |
| Share Holder Equity | $8.013 | $9.701 | $0.373 | $2.267 | $-1.979 | $1.208 |
| Total Liabilities And Share Holders Equity | $10.883 | $12.481 | $2.983 | $2.365 | $0.104 | $2.546 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.358 | $-3.765 | $-1.856 | $-1.917 | $-2.983 | $-4.526 |
| Total Depreciation And Amortization - Cash Flow | $0.008 | $0.008 | $0.025 | $0.001 | $0.239 | $0.428 |
| Other Non-Cash Items | $0.779 | $-0.14 | $0.015 | - | $1.719 | $1.659 |
| Total Non-Cash Items | $0.787 | $-0.132 | $0.041 | $0.001 | $1.958 | $2.087 |
| Change In Accounts Receivable | - | - | - | - | $-0.004 | $0.018 |
| Change In Inventories | - | - | - | - | $-0.007 | $-0.073 |
| Change In Accounts Payable | $-0.217 | $0.241 | $0.01 | $0.004 | $0.005 | $0.077 |
| Change In Assets/Liabilities | $0.037 | $-0.053 | $0.151 | $-0.243 | $0.159 | $-0.274 |
| Total Change In Assets/Liabilities | $-0.18 | $0.189 | $0.161 | $-0.239 | $0.154 | $-0.253 |
| Cash Flow From Operating Activities | $-2.75 | $-3.708 | $-1.655 | $-2.155 | $-0.872 | $-2.692 |
| Net Change In Property, Plant, And Equipment | - | - | $-0.021 | $-0.024 | $-0.001 | $-0.011 |
| Net Change In Intangible Assets | - | $-0.022 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $0.006 | - | - | - |
| Net Change In Short-term Investments | - | - | $1.019 | $-1.019 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $1.019 | $-1.019 | - | - |
| Investing Activities - Other | - | - | - | - | $0.042 | $-0.034 |
| Cash Flow From Investing Activities | - | $-0.022 | $1.005 | $-1.043 | $0.04 | $-0.045 |
| Net Long-Term Debt | $0.805 | - | $2.58 | - | $0.733 | $-0.046 |
| Net Current Debt | - | - | - | - | - | $1.744 |
| Debt Issuance/Retirement Net - Total | $0.805 | - | $2.58 | - | $0.733 | $1.699 |
| Net Common Equity Issued/Repurchased | - | $2.875 | - | $4.27 | $0.088 | $0.366 |
| Net Total Equity Issued/Repurchased | - | $2.875 | - | $4.27 | $0.088 | $0.876 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.896 | $-0.251 | $-0.155 | - | - | - |
| Cash Flow From Financial Activities | $1.701 | $2.624 | $2.425 | $4.27 | $0.821 | $2.575 |
| Net Cash Flow | $-1.049 | $-1.107 | $1.776 | $1.072 | $-0.011 | $-0.162 |
| Stock-Based Compensation | $0.511 | $0.074 | - | - | $0.097 | $0.232 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8452 | 3.129 | 1.1353 | 23.922 | 0.05 | 0.4539 |
| Long-term Debt / Capital | - | - | - | - | - | 0.2903 |
| Debt/Equity Ratio | 0.1002 | 0.0237 | 6.5616 | - | -0.751 | 0.4723 |
| Gross Margin | - | - | - | - | -10.9773 | 37.6785 |
| Operating Margin | - | - | - | - | -870.3169 | -2778.553 |
| EBIT Margin | - | - | - | - | -870.3169 | -2778.553 |
| EBITDA Margin | - | - | - | - | -659.762 | -2379.286 |
| Pre-Tax Profit Margin | - | - | - | - | -2629.773 | -3436.717 |
| Net Profit Margin | - | - | - | - | -2995.08 | -5622.153 |
| Asset Turnover | - | - | - | - | 1.0873 | 0.0421 |
| Inventory Turnover Ratio | - | - | - | - | - | 0.3049 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -41.9077 | -38.8109 | -497.4526 | -84.5555 | 150.742 | -305.1208 |
| Return On Tangible Equity | 206.0168 | 511.0242 | -497.4529 | -84.5555 | 150.7433 | 754.4777 |
| ROA - Return On Assets | -30.8539 | -30.1661 | -62.2311 | -81.0626 | -2859.367 | -144.7683 |
| ROI - Return On Investment | -41.9077 | -38.8108 | -497.4529 | -84.5555 | 150.7433 | -216.5454 |
| Book Value Per Share | 1.4604 | 1.7558 | 0.0741 | 0.5001 | -8.802 | 5.4049 |
| Operating Cash Flow Per Share | 0.1977 | -0.3399 | 0.1592 | 3.3652 | 11.011 | -14.8909 |
| Free Cash Flow Per Share | 0.1977 | -0.3355 | 0.1605 | 3.3657 | 11.0657 | -14.9518 |