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 | $12.648 | $23.674 | $28.98 | $24.444 | $16.312 | |
| Cost Of Goods Sold | $14.171 | $27.727 | $20.683 | $17.368 | $12.29 | |
| Gross Profit | $-1.523 | $-4.053 | $8.297 | $7.076 | $4.023 | |
| Research And Development Expenses | - | $1.063 | $1.052 | $1.077 | $0.594 | |
| SG&A Expenses | $4.622 | $7.329 | $6.978 | $4.848 | $2.752 | |
| Other Operating Income Or Expenses | $-0.813 | $-1.6 | - | - | - | |
| Operating Expenses | $19.607 | $37.718 | $28.712 | $23.293 | $15.636 | |
| Operating Income | $-6.959 | $-14.044 | $0.267 | $1.151 | $0.677 | |
| Total Non-Operating Income/Expense | $-1.667 | $-0.176 | $-0.207 | $-0.052 | $0.06 | |
| Pre-Tax Income | $-8.625 | $-14.219 | $0.06 | $1.099 | $0.736 | |
| Income Taxes | - | - | $-0.055 | $0.09 | $0.27 | |
| Income After Taxes | $-8.625 | $-14.219 | $0.115 | $1.009 | $0.467 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-8.625 | $-14.219 | $0.115 | $1.009 | $0.467 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-8.625 | $-14.219 | $0.115 | $1.009 | $0.467 | |
| EBITDA | $-6.387 | $-13.648 | $0.632 | $1.407 | $0.943 | |
| EBIT | $-6.959 | $-14.044 | $0.267 | $1.151 | $0.677 | |
| Basic Shares Outstanding | 21 | 10 | 8 | 8 | 8 | |
| Shares Outstanding | 21 | 10 | 8 | 8 | 8 | |
| Basic EPS | $-0.41 | $-1.49 | $0.01 | $0.13 | $0.06 | |
| EPS - Earnings Per Share | $-0.41 | $-1.49 | $0.01 | $0.13 | $0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.505 | $2.701 | $3.144 | $1.852 | $1.507 | |
| Receivables | $0.062 | $1.402 | $2.928 | $1.613 | $1.951 | |
| Inventory | $0.473 | $3.02 | $9.135 | $5.973 | $2.995 | |
| Pre-Paid Expenses | $0.154 | $0.681 | $0.372 | $0.384 | $0.195 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $7.193 | $7.803 | $15.579 | $9.822 | $6.647 | |
| Property, Plant, And Equipment | $6.563 | $8.411 | $3.52 | $3.307 | $3.471 | |
| Long-Term Investments | $0.072 | $0.201 | - | - | - | |
| Goodwill And Intangible Assets | $0.973 | $1.015 | $0.211 | $0.111 | $0.122 | |
| Other Long-Term Assets | - | - | $0.5 | - | - | |
| Total Long-Term Assets | $7.894 | $9.626 | $4.231 | $3.418 | $3.592 | |
| Total Assets | $15.087 | $17.429 | $19.811 | $13.24 | $10.24 | |
| Total Current Liabilities | $14.462 | $19.144 | $8.657 | $8.973 | $7.562 | |
| Long Term Debt | - | $0.218 | - | - | - | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $0.288 | $0.222 | $0.006 | $0.014 | - | |
| Total Liabilities | $14.75 | $19.366 | $8.663 | $8.987 | $7.562 | |
| Common Stock Net | $0.046 | $0.011 | $0.009 | $0.008 | $0.008 | |
| Retained Earnings (Accumulated Deficit) | $-21.815 | $-13.189 | $0.984 | $0.868 | $0.219 | |
| Comprehensive Income | $0.143 | $0.244 | $0.308 | $-0.102 | $0.119 | |
| Other Share Holders Equity | - | - | $-0.1 | $-0.928 | - | |
| Share Holder Equity | $0.337 | $-1.937 | $11.148 | $4.253 | $2.677 | |
| Total Liabilities And Share Holders Equity | $15.087 | $17.429 | $19.811 | $13.24 | $10.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-8.625 | $-14.219 | $0.115 | $1.009 | $0.467 | |
| Total Depreciation And Amortization - Cash Flow | $0.572 | $0.395 | $0.364 | $0.256 | $0.267 | |
| Other Non-Cash Items | $2.517 | $3.285 | $0.011 | $-0 | $0.023 | |
| Total Non-Cash Items | $3.089 | $3.68 | $0.376 | $0.256 | $0.29 | |
| Change In Accounts Receivable | $0.329 | $1.303 | $-0.972 | $-0.609 | $0.336 | |
| Change In Inventories | $2.01 | $4.204 | $-2.658 | $-3.317 | $-2.137 | |
| Change In Accounts Payable | $-2.775 | $1.87 | $1.174 | $1.322 | $-0.483 | |
| Change In Assets/Liabilities | $0.333 | $0.956 | $-0.595 | $-0.065 | $0.687 | |
| Total Change In Assets/Liabilities | $-0.09 | $8.365 | $-3.166 | $-2.754 | $-1.457 | |
| Cash Flow From Operating Activities | $-5.627 | $-2.174 | $-2.675 | $-1.489 | $-0.701 | |
| Net Change In Property, Plant, And Equipment | $0.112 | $-5.627 | $-0.226 | $-0.009 | $-0.232 | |
| Net Change In Intangible Assets | - | $-0.854 | $-0.104 | - | - | |
| Net Acquisitions/Divestitures | $0 | $0.02 | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | $-0.236 | - | - | - | |
| Net Change In Investments - Total | - | $-0.236 | - | - | - | |
| Investing Activities - Other | $0.001 | $0.103 | $-0.518 | $0.953 | $-0.078 | |
| Cash Flow From Investing Activities | $0.114 | $-6.595 | $-0.847 | $0.944 | $-0.31 | |
| Net Long-Term Debt | - | - | - | - | - | |
| Net Current Debt | $2.762 | $8.008 | $-0.418 | - | $0.53 | |
| Debt Issuance/Retirement Net - Total | $2.762 | $8.008 | $-0.418 | - | $0.53 | |
| Net Common Equity Issued/Repurchased | $6.76 | $0.1 | $5.542 | $3.759 | - | |
| Net Total Equity Issued/Repurchased | $6.76 | $0.1 | $5.542 | $3.759 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.001 | $-0.38 | $0.134 | $-2.688 | $0.972 | |
| Cash Flow From Financial Activities | $9.521 | $7.728 | $5.259 | $1.072 | $1.501 | |
| Net Cash Flow | $3.804 | $-0.943 | $1.792 | $0.493 | $0.461 | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4974 | 0.4076 | 1.7997 | 1.0946 | 0.879 | |
| Long-term Debt / Capital | - | -0.1265 | - | - | - | |
| Debt/Equity Ratio | 28.1652 | -6.234 | 0.2493 | 0.7389 | 1.1467 | |
| Gross Margin | -12.0402 | -17.1192 | 28.6306 | 28.946 | 24.6594 | |
| Operating Margin | -55.0155 | -59.3214 | 0.9224 | 4.7099 | 4.1486 | |
| EBIT Margin | -55.0155 | -59.3214 | 0.9224 | 4.7099 | 4.1486 | |
| EBITDA Margin | -50.4968 | -57.6514 | 2.179 | 5.7577 | 5.7826 | |
| Pre-Tax Profit Margin | -68.1946 | -60.0627 | 0.2071 | 4.4959 | 4.514 | |
| Net Profit Margin | -68.1945 | -60.0625 | 0.3972 | 4.1285 | 2.8614 | |
| Asset Turnover | 0.8383 | 1.3583 | 1.4628 | 1.8462 | 1.5931 | |
| Inventory Turnover Ratio | 29.9464 | 9.1817 | 2.264 | 2.9077 | 4.1035 | |
| Receiveable Turnover | 205.7865 | 16.8841 | 9.8959 | 15.1534 | 8.3616 | |
| Days Sales In Receivables | 1.7737 | 21.6179 | 36.884 | 24.087 | 43.6521 | |
| ROE - Return On Equity | -2556.447 | 734.2513 | 1.0325 | 23.7298 | 15.3704 | |
| Return On Tangible Equity | 1356.572 | 481.8285 | 1.0525 | 24.3648 | 18.2636 | |
| ROA - Return On Assets | -57.1705 | -81.5821 | 0.5811 | 7.6222 | 4.5583 | |
| ROI - Return On Investment | -2556.447 | 827.1337 | 1.0325 | 23.7298 | 17.4331 | |
| Book Value Per Share | 0.0074 | -0.1841 | 1.183 | 0.5383 | 0.3389 | |
| Operating Cash Flow Per Share | -0.0402 | 0.0947 | -0.1336 | -0.0998 | -0.0887 | |
| Free Cash Flow Per Share | 0.5539 | -0.4669 | -0.1597 | -0.0715 | -0.1181 |