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 | $177.913 | $172.611 | $172.611 | |||
| Cost Of Goods Sold | $177.245 | $182.575 | $182.575 | |||
| Gross Profit | $0.668 | $-9.964 | $-9.964 | |||
| Research And Development Expenses | $3.672 | $6.58 | - | |||
| SG&A Expenses | $24.49 | $34.082 | $46.175 | |||
| Other Operating Income Or Expenses | $-193.547 | $-12.093 | - | |||
| Operating Expenses | $398.954 | $235.33 | $228.75 | |||
| Operating Income | $-221.041 | $-62.719 | $-56.139 | |||
| Total Non-Operating Income/Expense | $-4.838 | $-6.99 | $-6.99 | |||
| Pre-Tax Income | $-225.879 | $-69.709 | $-69.709 | |||
| Income Taxes | $0.002 | $0.009 | $0.009 | |||
| Income After Taxes | $-225.881 | $-69.718 | $-69.718 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-225.881 | $-69.718 | $-69.718 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-225.874 | $-112.71 | $-69.705 | |||
| EBITDA | $-182.3 | $-32.629 | $-56.139 | |||
| EBIT | $-221.041 | $-62.719 | $-56.139 | |||
| Basic Shares Outstanding | 45 | 14 | - | |||
| Shares Outstanding | 45 | 14 | - | |||
| Basic EPS | $-5.10 | $-7.86 | - | |||
| EPS - Earnings Per Share | $-5.10 | $-7.86 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.679 | $35.09 | $35.09 | |||
| Receivables | $0.311 | $0.962 | $0.962 | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $7.553 | $17.938 | - | |||
| Other Current Assets | $17.357 | $29.462 | - | |||
| Total Current Assets | $29.9 | $83.452 | $83.452 | |||
| Property, Plant, And Equipment | $52.731 | $165.831 | $165.831 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $34.254 | $1.677 | - | |||
| Other Long-Term Assets | $8.415 | $0.832 | - | |||
| Total Long-Term Assets | $95.4 | $168.34 | $165.831 | |||
| Total Assets | $125.3 | $251.792 | $251.792 | |||
| Total Current Liabilities | $288.935 | $237.434 | $237.434 | |||
| Long Term Debt | $98.883 | $59.928 | $59.928 | |||
| Other Non-Current Liabilities | - | $213.061 | - | |||
| Total Long Term Liabilities | $130.115 | $327.236 | $59.928 | |||
| Total Liabilities | $419.05 | $564.67 | $564.67 | |||
| Common Stock Net | $0.014 | $0.004 | - | |||
| Retained Earnings (Accumulated Deficit) | $-561.081 | $-318.414 | $-318.414 | |||
| Comprehensive Income | $2.704 | $-0.827 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $-293.75 | $-312.878 | $-312.878 | |||
| Total Liabilities And Share Holders Equity | $125.3 | $251.792 | $251.792 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-225.881 | $-69.718 | - | |||
| Total Depreciation And Amortization - Cash Flow | $38.741 | $30.09 | - | |||
| Other Non-Cash Items | $152.212 | $11.934 | - | |||
| Total Non-Cash Items | $190.953 | $42.024 | - | |||
| Change In Accounts Receivable | $-0.095 | $-0.117 | - | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | $16.967 | $2.281 | - | |||
| Change In Assets/Liabilities | $26.134 | $13.192 | - | |||
| Total Change In Assets/Liabilities | $43.006 | $15.356 | - | |||
| Cash Flow From Operating Activities | $8.078 | $-12.338 | - | |||
| Net Change In Property, Plant, And Equipment | $-14.606 | $-47.807 | - | |||
| Net Change In Intangible Assets | - | $-0.086 | - | |||
| Net Acquisitions/Divestitures | $-5.8 | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | $-1.277 | - | |||
| Cash Flow From Investing Activities | $-20.406 | $-49.17 | - | |||
| Net Long-Term Debt | $28.062 | $16.909 | - | |||
| Net Current Debt | $-53.922 | $-10.254 | - | |||
| Debt Issuance/Retirement Net - Total | $-25.86 | $6.655 | - | |||
| Net Common Equity Issued/Repurchased | $7.881 | - | - | |||
| Net Total Equity Issued/Repurchased | $7.881 | $74.15 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-1.119 | - | |||
| Cash Flow From Financial Activities | $-17.979 | $79.686 | - | |||
| Net Cash Flow | $-30.411 | $18.476 | - | |||
| Stock-Based Compensation | $2.363 | $1.143 | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.1035 | 0.3515 | 0.3515 | |||
| Long-term Debt / Capital | -0.5074 | -0.2369 | -0.2369 | |||
| Debt/Equity Ratio | -0.7461 | -0.6726 | -0.1915 | |||
| Gross Margin | 0.3755 | -5.7725 | -5.7725 | |||
| Operating Margin | -124.2411 | -36.3355 | -32.5234 | |||
| EBIT Margin | -124.2411 | -36.3355 | -32.5234 | |||
| EBITDA Margin | -102.4658 | -18.9032 | -32.5234 | |||
| Pre-Tax Profit Margin | -126.9604 | -40.385 | -40.385 | |||
| Net Profit Margin | -126.9576 | -65.2971 | -40.3827 | |||
| Asset Turnover | 1.4199 | 0.6855 | 0.6855 | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 572.0674 | 179.4293 | 179.4293 | |||
| Days Sales In Receivables | 0.638 | 2.0342 | 2.0342 | |||
| ROE - Return On Equity | 76.8957 | 21.932 | 21.8954 | |||
| Return On Tangible Equity | 68.8653 | 22.164 | 22.2828 | |||
| ROA - Return On Assets | -180.2721 | -27.6887 | -27.6887 | |||
| ROI - Return On Investment | 115.9155 | 27.562 | 27.562 | |||
| Book Value Per Share | -6.1368 | -21.8064 | - | |||
| Operating Cash Flow Per Share | 1.0393 | -0.8599 | - | |||
| Free Cash Flow Per Share | 4.047 | -4.1919 | - |