Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 307.63M |
| Hodnota podniku (EV) | N/A |
| Tržby | 43.544M |
| EBITDA | N/A |
| Zisk | -107.44 |
| Růst v tržbách Q/Q | 1.85 % |
| Růst v tržbách Y/Y | 30.33 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.06 |
| EV/Sales | 8.66 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 7.06 |
| P/FCF | N/A |
| Price/Book | -10.59 |
| Účetní hodnota na akcii | -0.28 |
| Hotovost na akcii | 1.16 |
| FCF vůči ceně | -29.14 % |
| Počet zaměstnanců | 435 |
| Tržba na zaměstnance | 100.101k |
| Profit margin | -250.05 % |
| Operating margin | -194.66 % |
| Gross margin | 53.72 % |
| EBIT margin | -194.99 % |
| EBITDA margin | -169.14 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -25.00 % |
| EPS - Očekávaný růst příští rok | 38.89 % |
| Return on assets | -42.41 % |
| Return on equity | 1,091.86 % |
| ROIC | -36.18 % |
| ROCE | -38.86 % |
| Dluhy/Equity | -8.55 |
| Čistý dluh/EBITDA | -2.37 |
| Current ratio | 3.49 |
| Quick Ratio | 3.09 |
| Volatilita | 6.48 |
| Beta | 1.03 |
| RSI | 52.79 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.96 % |
| Institutional ownership | 91.15 % |
| Počet akcií | 101.589M |
| Procento shortovaných akcií | 5.40 % |
| Short ratio | 9.46 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | Switzerland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $32.656 | $29.134 | $24.732 | $22.227 | $18.522 | $18.408 |
| Cost Of Goods Sold | $17.8 | $17.23 | $10.471 | $10.844 | $9.658 | $9.763 |
| Gross Profit | $14.856 | $11.904 | $14.261 | $11.383 | $8.864 | $8.645 |
| Research And Development Expenses | $53.744 | $50.677 | $51.202 | $57.064 | $28.781 | $19.216 |
| SG&A Expenses | $41.803 | $40.182 | $33.047 | $28.378 | $29.171 | $19.143 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $113.347 | $108.089 | $94.72 | $96.286 | $67.61 | $48.122 |
| Operating Income | $-80.691 | $-78.955 | $-69.988 | $-74.059 | $-49.088 | $-29.714 |
| Total Non-Operating Income/Expense | $-21.421 | $-26.387 | $-12.999 | $-11.01 | $15.21 | $-29.345 |
| Pre-Tax Income | $-102.112 | $-105.342 | $-82.987 | $-85.069 | $-33.878 | $-59.059 |
| Income Taxes | $0.661 | $0.044 | $-0.649 | - | - | - |
| Income After Taxes | $-102.773 | $-105.386 | $-82.338 | $-85.069 | $-33.878 | $-59.059 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-102.773 | $-105.386 | $-82.338 | $-85.069 | $-33.878 | $-59.059 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-102.773 | $-105.386 | $-82.338 | $-85.069 | $-33.878 | $-59.059 |
| EBITDA | $-61.079 | $-59.908 | $-55.659 | $-58.252 | $-45.105 | $-27.705 |
| EBIT | $-80.691 | $-78.955 | $-69.988 | $-74.059 | $-49.088 | $-29.714 |
| Basic Shares Outstanding | 72 | 55 | 41 | 28 | 20 | 15 |
| Shares Outstanding | 72 | 55 | 41 | 28 | 20 | 15 |
| Basic EPS | $-1.44 | $-1.92 | $-2.02 | $-3.02 | $-1.73 | $-4.00 |
| EPS - Earnings Per Share | $-1.44 | $-1.92 | $-2.02 | $-3.02 | $-1.73 | $-4.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $120.794 | $94.825 | $25.834 | $20.811 | $44.1 | $37.525 |
| Receivables | $5.402 | $3.348 | $2.862 | $2.556 | $2.269 | $1.808 |
| Inventory | $20.501 | $15.551 | $16.278 | $13.636 | $12.584 | $4.608 |
| Pre-Paid Expenses | $3.775 | $3.202 | $7.065 | $3.629 | $2.78 | $5.58 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $150.472 | $116.926 | $52.039 | $40.632 | $61.733 | $49.521 |
| Property, Plant, And Equipment | $40.165 | $47.293 | $60.156 | $63.53 | $57.115 | $29.733 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.625 | $0.751 | $0.914 | $0.769 | $0.902 | $0.95 |
| Other Long-Term Assets | $13.471 | $12.195 | $10.083 | $5.04 | - | - |
| Total Long-Term Assets | $75.991 | $60.844 | $71.802 | $69.339 | $58.017 | $30.683 |
| Total Assets | $226.463 | $177.77 | $123.841 | $109.971 | $119.75 | $80.204 |
| Total Current Liabilities | $31.157 | $25.449 | $27.051 | $29.728 | $21.351 | $54.775 |
| Long Term Debt | $154.141 | $123.864 | $86.928 | $81.722 | $30.949 | $11.869 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $200.833 | $150.607 | $111.421 | $104.334 | $51.676 | $27.044 |
| Total Liabilities | $231.99 | $176.056 | $138.472 | $134.062 | $73.027 | $81.819 |
| Common Stock Net | $459.931 | $368.958 | $253.934 | $172.617 | $155.914 | $84.525 |
| Retained Earnings (Accumulated Deficit) | $-483.435 | $-381.025 | $-275.639 | $-193.301 | $-108.232 | $-74.354 |
| Comprehensive Income | $-15.155 | $-14.884 | $-16.634 | $-19.292 | $-12.623 | $-5.102 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-5.527 | $1.714 | $-14.631 | $-24.091 | $46.723 | $-1.615 |
| Total Liabilities And Share Holders Equity | $226.463 | $177.77 | $123.841 | $109.971 | $119.75 | $80.204 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-102.773 | $-105.386 | $-82.338 | $-85.069 | $-33.878 | $-59.059 |
| Total Depreciation And Amortization - Cash Flow | $19.612 | $19.047 | $14.329 | $15.807 | $3.983 | $2.009 |
| Other Non-Cash Items | $6.641 | $6.626 | $5.216 | $5.887 | $-12.803 | $24.279 |
| Total Non-Cash Items | $26.253 | $25.673 | $19.545 | $21.694 | $-8.82 | $26.288 |
| Change In Accounts Receivable | $-2.177 | $-0.637 | $-0.087 | $-0.584 | $-0.519 | $0.362 |
| Change In Inventories | $-4.967 | $-0.093 | $-1.741 | $-1.766 | $-8.126 | $-0.552 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.562 | $4.418 | $-0.487 | $-0.435 | $3.415 | $-0.988 |
| Total Change In Assets/Liabilities | $-4.126 | $4.058 | $-5.625 | $7.175 | $-4.275 | $6.18 |
| Cash Flow From Operating Activities | $-80.646 | $-75.655 | $-68.418 | $-56.2 | $-46.973 | $-26.591 |
| Net Change In Property, Plant, And Equipment | $-4.598 | $-4.791 | $-1.863 | $-20.155 | $-28.906 | $-23.854 |
| Net Change In Intangible Assets | $-0.002 | $-0.003 | $-0.15 | $-0.071 | $-0.071 | $-0.188 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-25.588 | $-84.265 | $10.395 | $-16.038 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-25.588 | $-84.265 | $10.395 | $-16.038 | - | - |
| Investing Activities - Other | - | - | $-5.043 | - | - | - |
| Cash Flow From Investing Activities | $-30.188 | $-89.059 | $3.339 | $-36.264 | $-28.977 | $-24.042 |
| Net Long-Term Debt | $24.476 | $35.514 | $-1.692 | $50.409 | $14.961 | $0.195 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $24.476 | $35.514 | $-1.692 | $50.409 | $14.961 | $0.195 |
| Net Common Equity Issued/Repurchased | $90.973 | $115.024 | $84.984 | $16.703 | - | $69.879 |
| Net Total Equity Issued/Repurchased | $90.973 | $115.024 | $84.984 | $16.703 | $71.39 | $84.879 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.874 | $-5.116 | - | $-5.53 | $-0.703 | - |
| Cash Flow From Financial Activities | $114.575 | $145.422 | $83.292 | $61.582 | $85.648 | $85.074 |
| Net Cash Flow | $1.337 | $-13.602 | $15.411 | $-34.306 | $6.575 | $30.333 |
| Stock-Based Compensation | $4.467 | $4.957 | $4.156 | $4.221 | $2.004 | $1.138 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8295 | 4.5945 | 1.9237 | 1.3668 | 2.8913 | 0.9041 |
| Long-term Debt / Capital | 1.0372 | 0.9864 | 1.2024 | 1.418 | 0.3985 | 1.1575 |
| Debt/Equity Ratio | -27.9969 | 72.7946 | -6.0068 | -3.4668 | 0.6964 | -10.5529 |
| Gross Margin | 45.4924 | 40.8595 | 57.6621 | 51.2125 | 47.8566 | 46.9633 |
| Operating Margin | -247.094 | -271.0063 | -282.9856 | -333.1939 | -265.0254 | -161.4189 |
| EBIT Margin | -247.094 | -271.0063 | -282.9856 | -333.1939 | -265.0254 | -161.4189 |
| EBITDA Margin | -187.0376 | -205.6291 | -225.0485 | -262.0777 | -243.5212 | -150.5052 |
| Pre-Tax Profit Margin | -312.6899 | -361.5775 | -335.545 | -382.7282 | -182.9068 | -320.8333 |
| Net Profit Margin | -314.714 | -361.7285 | -332.9209 | -382.7282 | -182.9068 | -320.8333 |
| Asset Turnover | 0.1442 | 0.1639 | 0.1997 | 0.2021 | 0.1547 | 0.2295 |
| Inventory Turnover Ratio | 0.8683 | 1.108 | 0.6433 | 0.7952 | 0.7675 | 2.1187 |
| Receiveable Turnover | 6.0452 | 8.7019 | 8.6415 | 8.696 | 8.1631 | 10.1814 |
| Days Sales In Receivables | 60.3788 | 41.9448 | 42.238 | 41.9733 | 44.7136 | 35.8496 |
| ROE - Return On Equity | 1859.469 | -6148.46 | 562.7636 | 353.1154 | -72.5082 | 3656.919 |
| Return On Tangible Equity | 1670.56 | -10943.46 | 529.6752 | 342.1924 | -73.9355 | 2302.497 |
| ROA - Return On Assets | -45.3818 | -59.2822 | -66.4869 | -77.3559 | -28.2906 | -73.636 |
| ROI - Return On Investment | -69.1543 | -83.9208 | -113.8885 | -147.6098 | -43.6168 | -575.9606 |
| Book Value Per Share | -0.0687 | 0.026 | -0.3205 | -0.8148 | 1.8388 | -0.0949 |
| Operating Cash Flow Per Share | 0.2525 | 0.2966 | 0.3215 | 0.4049 | -0.6017 | 21.6225 |
| Free Cash Flow Per Share | 0.2756 | 0.2549 | 0.992 | 1.1668 | -0.465 | 58.6495 |