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 | $75.29 | $49.217 | $24.818 | $19.888 | $19.205 | $2.839 |
| Cost Of Goods Sold | $27.237 | $17.449 | $8.205 | $5.927 | $5.751 | $0.604 |
| Gross Profit | $48.053 | $31.768 | $16.613 | $13.961 | $13.454 | $2.235 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7.481 | $6.08 | $5.189 | $3.709 | $4.688 | $3.302 |
| Other Operating Income Or Expenses | - | - | $-0.103 | $-0.033 | $-1.999 | $-2.773 |
| Operating Expenses | $72.099 | $50.317 | $27.495 | $21.343 | $24.574 | $8.321 |
| Operating Income | $3.191 | $-1.1 | $-2.677 | $-1.455 | $-5.369 | $-5.482 |
| Total Non-Operating Income/Expense | $-15.129 | $-20.075 | $-11.35 | $-37.833 | $-43.296 | $-12.947 |
| Pre-Tax Income | $-11.938 | $-21.175 | $-14.027 | $-39.288 | $-48.665 | $-18.429 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-11.938 | $-21.175 | $-14.027 | $-39.288 | $-48.665 | $-18.429 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.938 | $-21.175 | $-14.027 | $-39.288 | $-48.665 | $-18.429 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-24.523 | $-23.216 | $-9.558 | $-36.987 | $-48.665 | $-18.429 |
| EBITDA | $40.114 | $26.522 | $13.297 | $43.554 | $38.944 | $5.693 |
| EBIT | $3.191 | $-1.1 | $-2.677 | $-1.455 | $-5.369 | $-5.482 |
| Basic Shares Outstanding | 9 | 4 | 2 | 0 | 0 | 1 |
| Shares Outstanding | 9 | 4 | 2 | 0 | 0 | 1 |
| Basic EPS | $-2.88 | $-5.76 | $-4.45 | $-111.42 | $-146.60 | $-14.19 |
| EPS - Earnings Per Share | $-2.88 | $-5.76 | $-4.45 | $-111.42 | $-146.60 | $-14.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.398 | $14.961 | $19.163 | $10.201 | $1.455 | $5.718 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $22.398 | $14.961 | $19.163 | $10.201 | $1.455 | $5.718 |
| Property, Plant, And Equipment | $591.911 | $411.331 | $278.389 | $123.059 | $129.714 | $137.108 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $57.088 | $37.94 | $27.619 | $10.533 | $14.773 | $19.424 |
| Other Long-Term Assets | $14.084 | $5.931 | $4.782 | $1.953 | $4.109 | $5.446 |
| Total Long-Term Assets | $663.083 | $455.202 | $310.79 | $135.545 | $148.596 | $163.81 |
| Total Assets | $685.481 | $470.163 | $329.953 | $145.746 | $150.051 | $169.528 |
| Total Current Liabilities | $115.184 | $50.183 | $36.852 | $5.352 | $4.268 | $4.149 |
| Long Term Debt | $318.558 | $288.993 | $224.795 | $145.315 | $196.8 | $173.627 |
| Other Non-Current Liabilities | $8.314 | $7.067 | $8.164 | $32.655 | $10.022 | $4.126 |
| Total Long Term Liabilities | $326.872 | $296.06 | $232.959 | $177.97 | $206.822 | $177.753 |
| Total Liabilities | $442.056 | $346.243 | $269.811 | $183.322 | $211.09 | $181.902 |
| Common Stock Net | $0.141 | $0.049 | $0.039 | $0.003 | $0.003 | $0.013 |
| Retained Earnings (Accumulated Deficit) | $-148.403 | $-137.983 | $-119.213 | $-110.506 | $-73.519 | $-24.854 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $243.425 | $123.92 | $60.142 | $-37.576 | $-61.039 | $-12.374 |
| Total Liabilities And Share Holders Equity | $685.481 | $470.163 | $329.953 | $145.746 | $150.051 | $169.528 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.938 | $-21.175 | $-14.027 | $-39.288 | $-48.665 | $-18.429 |
| Total Depreciation And Amortization - Cash Flow | $36.923 | $27.622 | $15.974 | $45.009 | $44.313 | $11.175 |
| Other Non-Cash Items | $0.09 | $4.15 | $0.033 | $-3.363 | $-0.761 | $-0.587 |
| Total Non-Cash Items | $37.013 | $31.772 | $16.007 | $41.646 | $43.552 | $10.588 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-7.729 | $-1.447 | $-2.708 | $-2.312 | $-0.175 | $1.092 |
| Total Change In Assets/Liabilities | $2.642 | $4.27 | $6.124 | $-2.138 | $0.762 | $2.536 |
| Cash Flow From Operating Activities | $27.717 | $14.867 | $8.104 | $0.22 | $-4.351 | $-5.305 |
| Net Change In Property, Plant, And Equipment | $-200.467 | $-146.485 | $-172.075 | $-0.85 | $-0.558 | $-154.218 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $5.582 | $1.708 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $4.562 | $0.231 | - | - | - |
| Net Change In Investments - Total | - | $4.562 | $0.231 | - | - | - |
| Investing Activities - Other | - | - | - | $-6.364 | $0.47 | $1.468 |
| Cash Flow From Investing Activities | $-200.467 | $-141.923 | $-171.844 | $-1.632 | $1.62 | $-152.75 |
| Net Long-Term Debt | $-1.515 | $44.719 | $79.8 | $5.553 | - | $165 |
| Net Current Debt | $50.347 | $7.225 | $21.325 | - | - | - |
| Debt Issuance/Retirement Net - Total | $48.832 | $51.944 | $101.125 | $5.553 | - | $165 |
| Net Common Equity Issued/Repurchased | $153.518 | $12.789 | $52.559 | - | - | $1.096 |
| Net Total Equity Issued/Repurchased | $153.518 | $84.559 | $101.49 | - | - | $1.096 |
| Total Common And Preferred Stock Dividends Paid | $-19.93 | $-11.083 | $-1.755 | - | - | - |
| Financial Activities - Other | $-2.233 | $-2.566 | $-28.158 | $-3.898 | $-1.545 | $-3.333 |
| Cash Flow From Financial Activities | $180.187 | $122.854 | $172.702 | $1.655 | $-1.545 | $162.763 |
| Net Cash Flow | $7.437 | $-4.202 | $8.962 | $0.243 | $-4.276 | $4.708 |
| Stock-Based Compensation | $1.205 | $0.805 | $0.435 | - | - | - |
| Common Stock Dividends Paid | $-19.93 | $-11.083 | $-1.755 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5668 | 0.6999 | 0.7889 | 1.3488 | 1.4496 | 1.0767 |
| Debt/Equity Ratio | 1.6328 | 2.5596 | 4.0842 | -3.8672 | -3.2242 | -14.0316 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 4.2383 | -2.235 | -10.7865 | -7.316 | -27.9563 | -193.0962 |
| EBIT Margin | 4.2383 | -2.235 | -10.7865 | -7.316 | -27.9563 | -193.0962 |
| EBITDA Margin | 53.2793 | 53.8879 | 53.5781 | 218.9964 | 202.7805 | 200.5284 |
| Pre-Tax Profit Margin | -15.856 | -43.0238 | -56.5195 | -197.5463 | -253.3975 | -649.1371 |
| Net Profit Margin | -32.5714 | -47.1707 | -38.5124 | -185.9765 | -253.3976 | -649.1371 |
| Asset Turnover | 0.1098 | 0.1047 | 0.0752 | 0.1365 | 0.128 | 0.0167 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -10.4022 | -740.3834 | -125.1182 | 104.5561 | 79.7277 | 148.9332 |
| Return On Tangible Equity | -6.4067 | -24.6278 | -43.1295 | 81.6646 | 64.1917 | 57.9565 |
| ROA - Return On Assets | -1.7416 | -4.5038 | -4.2512 | -26.9565 | -32.4323 | -10.8708 |
| ROI - Return On Investment | -2.1243 | -5.1282 | -4.9228 | -36.4659 | -35.8461 | -11.4286 |
| Book Value Per Share | 17.2141 | 25.6989 | 15.7481 | -113.1927 | -183.8718 | -9.3178 |
| Operating Cash Flow Per Share | -0.432 | -0.0778 | 3.1066 | 13.7695 | -9.0218 | 0.2047 |
| Free Cash Flow Per Share | 12.3657 | 43.5844 | -74.3678 | 12.8899 | 108.0506 | -118.5486 |