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 | $3.127 | $2.864 | $1.723 | $1.723 | $1.929 | $1.24 |
| Cost Of Goods Sold | $2.908 | $2.639 | $1.431 | $0.97 | $1.94 | $2.175 |
| Gross Profit | $0.219 | $0.225 | $0.292 | $0.753 | $-0.011 | $-0.935 |
| Research And Development Expenses | - | - | - | - | $1.853 | $2.249 |
| SG&A Expenses | - | - | - | - | $7.055 | $7.385 |
| Other Operating Income Or Expenses | $-11.213 | $-14.137 | $-6.488 | $-2.465 | - | - |
| Operating Expenses | $14.121 | $16.776 | $17.234 | $3.435 | $10.848 | $11.809 |
| Operating Income | $-10.994 | $-13.912 | $-15.511 | $-1.712 | $-8.919 | $-10.569 |
| Total Non-Operating Income/Expense | $-2.319 | $-2.061 | $-5.183 | $-0.515 | $-0.943 | $-0.21 |
| Pre-Tax Income | $-13.313 | $-15.973 | $-20.694 | $-2.227 | $-9.862 | $-10.779 |
| Income Taxes | $-0.07 | $-0.279 | - | - | - | - |
| Income After Taxes | $-13.243 | $-15.694 | $-20.694 | $-2.227 | $-9.862 | $-10.779 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.243 | $-15.694 | $-20.694 | $-2.227 | $-9.862 | $-10.779 |
| Income From Discontinued Operations | - | - | - | - | $-23.092 | $-3.163 |
| Net Income | $-13.243 | $-19.916 | $-33.209 | $-4.082 | $-34.278 | $-15.086 |
| EBITDA | $-7.881 | $-7.983 | $-3.555 | $-1.567 | $-8.43 | $-10 |
| EBIT | $-10.994 | $-13.912 | $-15.511 | $-1.712 | $-8.919 | $-10.569 |
| Basic Shares Outstanding | 6 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 6 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-2.33 | $-13.82 | $-107.35 | $-141.53 | $-1251.63 | $-904.95 |
| EPS - Earnings Per Share | $-2.33 | $-13.82 | $-107.35 | $-141.53 | $-1251.63 | $-904.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.848 | $0.381 | $0.421 | $0.051 | $0.444 | $1.609 |
| Receivables | $0.574 | $0.69 | $0.73 | $0.388 | $0.264 | $0.466 |
| Inventory | $0.184 | $0.197 | $0.161 | $0.1 | $0.05 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.272 | $0.525 | $0.43 | $0.013 | $2.524 | $26.491 |
| Total Current Assets | $1.878 | $1.793 | $1.742 | $0.552 | $3.282 | $28.566 |
| Property, Plant, And Equipment | $0.431 | $0.496 | $0.353 | $0.28 | $0.259 | $0.485 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16.658 | $19.291 | $25.143 | - | $1.17 | $0.751 |
| Other Long-Term Assets | $0.025 | $0.025 | $0.022 | $0.01 | $0.105 | $0.204 |
| Total Long-Term Assets | $17.633 | $19.812 | $25.518 | $0.29 | $1.534 | $1.44 |
| Total Assets | $19.511 | $21.605 | $27.26 | $0.842 | $4.816 | $30.006 |
| Total Current Liabilities | $4.334 | $13.765 | $10.036 | $3.012 | $16.981 | $11.986 |
| Long Term Debt | $0.317 | $0.408 | $2.942 | $4.29 | - | $7.375 |
| Other Non-Current Liabilities | $1.338 | $1.239 | $0.908 | - | $0.655 | $4.092 |
| Total Long Term Liabilities | $1.972 | $1.717 | $4.199 | $4.29 | $0.655 | $11.467 |
| Total Liabilities | $6.306 | $15.482 | $14.235 | $7.302 | $17.636 | $23.453 |
| Common Stock Net | $0.079 | $0.023 | $0.102 | $0.004 | $0.139 | $0.081 |
| Retained Earnings (Accumulated Deficit) | $-60.939 | $-47.696 | $-31.542 | $-10.848 | $-213.412 | $-183.588 |
| Comprehensive Income | - | - | - | - | $0.01 | $0.34 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13.205 | $6.123 | $13.025 | $-6.46 | $-12.82 | $6.553 |
| Total Liabilities And Share Holders Equity | $19.511 | $21.605 | $27.26 | $0.842 | $4.816 | $30.006 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.243 | $-15.694 | $-20.694 | $-2.227 | $-32.954 | $-13.942 |
| Total Depreciation And Amortization - Cash Flow | $3.113 | $5.929 | $11.956 | $0.145 | $0.489 | $0.569 |
| Other Non-Cash Items | $3.48 | $2.902 | $3.218 | $0.475 | $19.322 | $-3.553 |
| Total Non-Cash Items | $6.593 | $8.831 | $15.174 | $0.62 | $19.811 | $-2.984 |
| Change In Accounts Receivable | $-0.85 | $-0.541 | $-0.495 | $-0.31 | $0.133 | $-0.183 |
| Change In Inventories | $0.013 | $-0.036 | $-0.046 | $-0.017 | $-0.113 | - |
| Change In Accounts Payable | $-1.884 | $0.309 | $0.5 | $0.344 | $-0.365 | $1.799 |
| Change In Assets/Liabilities | $0.204 | $0.127 | $-0.099 | $-0.008 | $-0.663 | $0.357 |
| Total Change In Assets/Liabilities | $-2.491 | $0.109 | $-1.17 | $0.648 | $0.765 | $3.224 |
| Cash Flow From Operating Activities | $-9.141 | $-6.754 | $-6.69 | $-0.959 | $-12.378 | $-13.702 |
| Net Change In Property, Plant, And Equipment | $-0.055 | $-0.097 | $-0.143 | - | $-0.204 | $-0.13 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $0.101 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $1.991 | $3.755 |
| Cash Flow From Investing Activities | $-0.055 | $-0.097 | $-0.042 | - | $1.787 | $3.625 |
| Net Long-Term Debt | $-0.519 | $-0.18 | $-0.547 | $0.33 | $-0.035 | $0.804 |
| Net Current Debt | $2.1 | $3.85 | $-0.135 | $0.455 | $0.049 | - |
| Debt Issuance/Retirement Net - Total | $1.581 | $3.67 | $-0.682 | $0.785 | $0.014 | $0.804 |
| Net Common Equity Issued/Repurchased | $8.203 | $3.279 | $0.025 | - | $8.977 | - |
| Net Total Equity Issued/Repurchased | $8.203 | $3.279 | $7.809 | - | $8.977 | $9.266 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.121 | $-0.138 | $-0.025 | $-0.01 | - | - |
| Cash Flow From Financial Activities | $9.663 | $6.811 | $7.102 | $0.775 | $8.991 | $10.07 |
| Net Cash Flow | $0.467 | $-0.04 | $0.37 | $-0.184 | $-1.165 | $-0.017 |
| Stock-Based Compensation | $0.252 | $-1.389 | $0.275 | $0.012 | $0.611 | $0.939 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4333 | 0.1303 | 0.1736 | 0.1833 | 0.1933 | 2.3833 |
| Long-term Debt / Capital | 0.0234 | 0.0625 | 0.1843 | -1.977 | - | 0.5295 |
| Debt/Equity Ratio | 0.063 | 0.8337 | 0.2748 | -0.8399 | -0.5925 | 1.1959 |
| Gross Margin | 7.0035 | 7.8561 | 16.9472 | 43.7028 | -0.5702 | -75.4032 |
| Operating Margin | -351.583 | -485.7542 | -900.2321 | -99.3616 | -462.3639 | -852.3387 |
| EBIT Margin | -351.583 | -485.7542 | -900.2321 | -99.3616 | -462.3639 | -852.3387 |
| EBITDA Margin | -252.0307 | -278.7361 | -206.3262 | -90.946 | -437.0139 | -806.4516 |
| Pre-Tax Profit Margin | -425.7435 | -557.7165 | -1201.045 | -129.2513 | -511.2494 | -869.2742 |
| Net Profit Margin | -423.5049 | -695.3911 | -1927.394 | -236.9124 | -1776.983 | -1216.613 |
| Asset Turnover | 0.1603 | 0.1326 | 0.0632 | 2.0463 | 0.4005 | 0.0413 |
| Inventory Turnover Ratio | 15.8044 | 13.3959 | 8.8882 | 9.7 | 38.8 | - |
| Receiveable Turnover | 5.4477 | 4.1507 | 2.3603 | 4.4407 | 7.3068 | 2.6609 |
| Days Sales In Receivables | 67.0003 | 87.9365 | 154.6431 | 82.1939 | 49.9533 | 137.1694 |
| ROE - Return On Equity | -100.2877 | -256.3122 | -158.8791 | 34.4311 | 76.6874 | -165.5001 |
| Return On Tangible Equity | 383.5215 | 119.1828 | 170.7708 | 34.4737 | 70.4932 | -185.7807 |
| ROA - Return On Assets | -67.8745 | -72.6406 | -75.9134 | -264.4893 | -204.7758 | -35.9228 |
| ROI - Return On Investment | -97.9367 | -240.3001 | -129.6048 | 102.6267 | 76.9267 | -77.3909 |
| Book Value Per Share | 1.6719 | 2.6633 | 19.1505 | -215.2257 | -414.7663 | 364.9588 |
| Operating Cash Flow Per Share | 3.0819 | 16.934 | 11.6162 | 419.0343 | 370.9187 | -298.2475 |
| Free Cash Flow Per Share | 3.1395 | 17.3289 | 11.154 | 426.4881 | 371.275 | -268.5749 |