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 | $14.78 | $4.566 | $1.961 | $1.295 | - | - | - |
| Cost Of Goods Sold | $18.456 | $4.795 | $1.668 | $1.304 | - | - | - |
| Gross Profit | $-3.676 | $-0.23 | $0.293 | $-0.009 | - | - | - |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $8.563 | $8.655 | $2.09 | $3.96 | - | $0.04 | $0.02 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $28.618 | $13.546 | $3.763 | $5.271 | - | $0.04 | $0.02 |
| Operating Income | $-13.838 | $-8.981 | $-1.802 | $-3.976 | - | $-0.04 | $-0.02 |
| Total Non-Operating Income/Expense | $-0.719 | $-2.729 | $-0.005 | $-1.813 | - | $0.129 | - |
| Pre-Tax Income | $-14.557 | $-11.709 | $-1.797 | $-5.789 | - | $0.09 | $-0.02 |
| Income Taxes | - | - | - | - | - | $0.001 | $0.001 |
| Income After Taxes | $-14.557 | $-11.709 | $-1.797 | $-5.789 | - | $0.089 | $-0.021 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.557 | $-11.709 | $-1.797 | $-5.789 | - | $0.089 | $-0.021 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-14.557 | $-11.709 | $-1.797 | $-5.789 | - | $0.09 | $-0.02 |
| EBITDA | $-9.266 | $-8.229 | $-1.73 | $-3.471 | - | $-0.04 | $-0.02 |
| EBIT | $-13.838 | $-8.981 | $-1.802 | $-3.976 | - | $-0.04 | $-0.02 |
| Basic Shares Outstanding | 46 | 34 | 26 | 19 | - | 0 | 0 |
| Shares Outstanding | 46 | 34 | 26 | 19 | - | - | - |
| Basic EPS | $-0.32 | $-0.35 | $-0.07 | $-0.30 | - | $0.65 | $-0.14 |
| EPS - Earnings Per Share | $-0.32 | $-0.35 | $-0.07 | $-0.30 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.884 | $2.181 | $4.382 | $0.787 | $0.01 | $0.001 |
| Receivables | $3.021 | $1.246 | $1.215 | $0.185 | $0.09 | - |
| Inventory | $4.408 | $4.773 | $2.405 | $1.792 | $0.219 | - |
| Pre-Paid Expenses | $0.844 | $0.428 | $0.321 | $0.255 | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $9.157 | $8.627 | $8.323 | $3.019 | $2.904 | $0.001 |
| Property, Plant, And Equipment | $18.046 | $22 | $1.241 | $0.769 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $10.254 | $12.932 | $1.092 | $1.129 | $0.125 | - |
| Other Long-Term Assets | $0.217 | $0.029 | $0.016 | - | - | - |
| Total Long-Term Assets | $31.949 | $34.96 | $2.35 | $1.898 | $0.125 | - |
| Total Assets | $41.106 | $43.587 | $10.673 | $4.918 | $3.029 | $0.001 |
| Total Current Liabilities | $12.226 | $4.482 | $1.121 | $2.414 | $2.537 | $0.1 |
| Long Term Debt | $5.804 | $8.676 | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $9.621 | $9.576 | - | - | - | - |
| Total Liabilities | $21.847 | $14.058 | $1.121 | $2.414 | $2.537 | $0.1 |
| Common Stock Net | $0.046 | $0.044 | $0.028 | $0.023 | $0.016 | $6.9 |
| Retained Earnings (Accumulated Deficit) | $-34.007 | $-19.451 | $-7.741 | $-5.944 | $-0.155 | $-7.3 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $-0.005 | $-0.168 | $0.06 |
| Share Holder Equity | $19.259 | $29.529 | $9.552 | $2.504 | $0.492 | $-0.1 |
| Total Liabilities And Share Holders Equity | $41.106 | $43.587 | $10.673 | $4.918 | $3.029 | $0.001 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.557 | $-11.709 | $-1.797 | $-5.789 | - | $0.09 |
| Total Depreciation And Amortization - Cash Flow | $4.572 | $0.752 | $0.072 | $0.505 | - | - |
| Other Non-Cash Items | $1.912 | $4.481 | $0.711 | $2.08 | - | - |
| Total Non-Cash Items | $6.484 | $5.233 | $0.783 | $2.585 | - | - |
| Change In Accounts Receivable | $-1.68 | $-0.131 | $-1.031 | $-0.172 | - | - |
| Change In Inventories | $0.365 | $-2.368 | $-0.613 | $-0.929 | - | - |
| Change In Accounts Payable | $3.277 | $1.441 | $0.003 | $0.419 | - | - |
| Change In Assets/Liabilities | $-0.355 | $0.197 | $0.089 | $0.351 | - | - |
| Total Change In Assets/Liabilities | $2.713 | $-0.818 | $-1.266 | $-0.076 | - | $-0.04 |
| Cash Flow From Operating Activities | $-5.359 | $-7.295 | $-2.28 | $-3.279 | - | $-0.08 |
| Net Change In Property, Plant, And Equipment | $-0.462 | $-2.292 | $-0.507 | $-0.304 | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-7 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-0.25 | $-0.1 | $-0.1 | - | - |
| Cash Flow From Investing Activities | $-0.462 | $-9.542 | $-0.607 | $-0.404 | - | - |
| Net Long-Term Debt | $2.171 | $1.534 | $-1.575 | - | - | - |
| Net Current Debt | $-1.532 | $-0.691 | $-0.074 | $-1.467 | - | $0.09 |
| Debt Issuance/Retirement Net - Total | $0.639 | $0.843 | $-1.649 | $-1.467 | - | - |
| Net Common Equity Issued/Repurchased | $2.466 | $15.548 | $9.263 | $5.94 | - | - |
| Net Total Equity Issued/Repurchased | $2.466 | $15.548 | $9.263 | $5.94 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $1.42 | $-1.755 | $-1.132 | $-0.012 | - | $-0.01 |
| Cash Flow From Financial Activities | $4.525 | $14.636 | $6.482 | $4.46 | - | $0.08 |
| Net Cash Flow | $-1.297 | $-2.2 | $3.595 | $0.777 | - | $0.001 |
| Stock-Based Compensation | $0.902 | $1.173 | $0.483 | $0.16 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.749 | 1.9246 | 7.4274 | 1.2509 | 1.1448 | 0.01 |
| Long-term Debt / Capital | 0.2316 | 0.2271 | - | - | - | - |
| Debt/Equity Ratio | 0.4585 | 0.3524 | 0.0105 | 0.6717 | 5.0339 | -0.9 |
| Gross Margin | -24.8677 | -5.0309 | 14.9475 | -0.6738 | - | - |
| Operating Margin | -93.6208 | -196.7005 | -91.9225 | -307.0776 | - | - |
| EBIT Margin | -93.6208 | -196.7005 | -91.9225 | -307.0776 | - | - |
| EBITDA Margin | -62.6913 | -180.2358 | -88.2372 | -268.0688 | - | - |
| Pre-Tax Profit Margin | -98.4866 | -256.4675 | -91.6631 | -447.0674 | - | - |
| Net Profit Margin | -98.4866 | -256.4675 | -91.6631 | -447.0674 | - | - |
| Asset Turnover | 0.3596 | 0.1047 | 0.1837 | 0.2633 | - | - |
| Inventory Turnover Ratio | 4.1868 | 1.0048 | 0.6934 | 0.7273 | - | - |
| Receiveable Turnover | 4.8931 | 3.6658 | 1.6133 | 6.992 | - | - |
| Days Sales In Receivables | 74.5946 | 99.5693 | 226.2431 | 52.2026 | - | - |
| ROE - Return On Equity | -75.5846 | -39.654 | -18.8149 | -231.1901 | - | -80.909 |
| Return On Tangible Equity | -161.6544 | -70.5494 | -21.2436 | -421.0245 | - | -89.899 |
| ROA - Return On Assets | -35.4128 | -26.8644 | -16.8395 | -117.7203 | - | - |
| ROI - Return On Investment | -58.0813 | -30.6491 | -18.815 | -231.1901 | - | -89 |
| Book Value Per Share | 0.4168 | 0.6709 | 0.3364 | 0.1113 | 0.0313 | - |
| Operating Cash Flow Per Share | 0.0996 | -0.1296 | 0.0826 | -0.1701 | - | - |
| Free Cash Flow Per Share | 0.1577 | -0.1783 | 0.0789 | -0.1859 | - | - |