Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.4B |
| Hodnota podniku (EV) | 1.16B |
| Tržby | 500.197M |
| EBITDA | 309.565M |
| Zisk | 303.438M |
| Růst v tržbách Q/Q | 30,119.41 % |
| Růst v tržbách Y/Y | 9,319.91 % |
| P/E (Cena vůči ziskům) | 4.59 |
| Forward P/E | 0.13 |
| EV/Sales | 2.31 |
| EV/EBITDA | 3.73 |
| EV/EBIT | 3.91 |
| PEG | N/A |
| Price/Sales | 2.79 |
| P/FCF | 4.78 |
| Price/Book | 5.72 |
| Účetní hodnota na akcii | 5.25 |
| Hotovost na akcii | 5.28 |
| FCF vůči ceně | 20.94 % |
| Počet zaměstnanců | 332 |
| Tržba na zaměstnance | 1507000 |
| Profit margin | -333.27 % |
| Operating margin | 58.18 % |
| Gross margin | 100.00 % |
| EBIT margin | 59.14 % |
| EBITDA margin | 61.89 % |
| EPS - Zisk na akcii | 6.55 |
| EPS - Kvartální růst | -986.46 % |
| EPS - Očekávaný růst příští rok | -13.22 % |
| Return on assets | 66.00 % |
| Return on equity | 90.98 % |
| ROIC | -34.88 % |
| ROCE | 40.08 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | -3.58 |
| Current ratio | 15.06 |
| Quick Ratio | 15.06 |
| Volatilita | 4.07 |
| Beta | 1.22 |
| RSI | 37.15 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | 1.42 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 46.119M |
| Procento shortovaných akcií | 4.35 % |
| Short ratio | 3.17 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | Netherlands |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.281 | $11.284 | $13.107 | $25.098 | $10.578 | $6.141 | $3.9 | - |
| Cost Of Goods Sold | - | - | - | - | - | - | $1.06 | - |
| Gross Profit | $7.281 | $11.284 | $13.107 | $25.098 | $10.578 | $6.141 | $2.84 | - |
| Research And Development Expenses | $94.737 | $74.809 | $72.172 | $72.51 | $59.125 | $43.772 | $17.5 | $13.15 |
| SG&A Expenses | $33.544 | $25.305 | $24.635 | $25.999 | $23.383 | $17.073 | $15.44 | $5.86 |
| Other Operating Income Or Expenses | $-0.14 | $0.598 | $12.357 | $1.465 | $0.779 | $1.022 | - | - |
| Operating Expenses | $128.421 | $99.516 | $84.45 | $97.044 | $81.729 | $59.823 | $34 | $19.01 |
| Operating Income | $-121.14 | $-88.232 | $-71.343 | $-71.946 | $-71.151 | $-53.682 | $-30.1 | $-19.01 |
| Total Non-Operating Income/Expense | $-3.061 | $5.159 | $-8.116 | $-0.283 | $-12.111 | $3.37 | $-5.51 | $0.1 |
| Pre-Tax Income | $-124.201 | $-83.073 | $-79.459 | $-72.229 | $-83.262 | $-50.312 | $-35.62 | $-18.92 |
| Income Taxes | - | $0.231 | $-0.199 | $1.145 | $-1.179 | $-0.535 | - | - |
| Income After Taxes | $-124.201 | $-83.304 | $-79.26 | $-73.374 | $-82.083 | $-49.777 | $-35.62 | $-18.92 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-124.201 | $-83.304 | $-79.26 | $-73.374 | $-82.083 | $-49.777 | $-37.069 | $-18.926 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-124.201 | $-83.304 | $-79.26 | $-73.374 | $-82.083 | $-49.777 | $-35.62 | $-18.92 |
| EBITDA | $-114.471 | $-75.817 | $-63.8 | $-65.857 | $-64.827 | $-51.102 | $-29.39 | $-18.31 |
| EBIT | $-121.14 | $-88.232 | $-71.343 | $-71.946 | $-71.151 | $-53.682 | $-30.1 | $-19.01 |
| Basic Shares Outstanding | 40 | 36 | 27 | 25 | 22 | 17 | 11 | 9 |
| Shares Outstanding | 40 | 36 | 27 | 25 | 22 | 17 | 11 | 9 |
| Basic EPS | $-3.11 | $-2.34 | $-2.94 | $-2.93 | $-3.72 | $-2.91 | $-3.43 | $-2.19 |
| EPS - Earnings Per Share | $-3.11 | $-2.34 | $-2.94 | $-2.93 | $-3.72 | $-2.91 | $-3.43 | $-2.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $377.793 | $234.898 | $159.371 | $132.496 | $221.626 | $70.717 |
| Receivables | $0.947 | $0.233 | $1.586 | $9.18 | $4.129 | $5.273 |
| Inventory | - | - | - | - | $0.474 | $0.266 |
| Pre-Paid Expenses | $4.718 | $1.116 | $1.139 | $0.996 | $0.69 | - |
| Other Current Assets | $0.748 | $0.329 | $0.687 | $1.274 | $1.194 | - |
| Total Current Assets | $384.206 | $236.576 | $162.783 | $143.946 | $228.113 | $76.256 |
| Property, Plant, And Equipment | $28.771 | $29.179 | $34.281 | $35.702 | $26.011 | $26.134 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5.923 | $5.707 | $10.1 | $8.789 | $7.296 | $23.533 |
| Other Long-Term Assets | $2.933 | $2.444 | $2.48 | $1.828 | $1.243 | $1.358 |
| Total Long-Term Assets | $64.424 | $37.33 | $46.861 | $46.319 | $34.55 | $51.025 |
| Total Assets | $448.63 | $273.906 | $209.644 | $190.265 | $262.663 | $127.28 |
| Total Current Liabilities | $31.63 | $19.969 | $19.23 | $22.721 | $26.909 | $16.307 |
| Long Term Debt | $36.062 | $35.471 | $19.741 | $19.631 | $14.631 | $21.994 |
| Other Non-Current Liabilities | $3.609 | $9.999 | $13.906 | $8.67 | $9.751 | $9.45 |
| Total Long Term Liabilities | $93.942 | $74.331 | $101.055 | $103.913 | $107.827 | $53.723 |
| Total Liabilities | $125.572 | $94.3 | $120.285 | $126.634 | $134.736 | $70.03 |
| Common Stock Net | $2.651 | $2.299 | $1.947 | $1.593 | $1.542 | $1.203 |
| Retained Earnings (Accumulated Deficit) | $-659.707 | $-535.506 | $-475.318 | $-396.058 | $-322.684 | $-240.62 |
| Comprehensive Income | $-6.689 | $-7.259 | $-3.8 | $-6.557 | $-6.828 | - |
| Other Share Holders Equity | - | - | - | - | - | $22.788 |
| Share Holder Equity | $323.058 | $179.606 | $89.359 | $63.631 | $127.927 | $57.25 |
| Total Liabilities And Share Holders Equity | $448.63 | $273.906 | $209.644 | $190.265 | $262.663 | $127.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-124.201 | $-83.304 | $-79.26 | $-73.374 | $-82.083 | $-49.777 |
| Total Depreciation And Amortization - Cash Flow | $6.669 | $12.415 | $7.543 | $6.089 | $6.324 | $2.58 |
| Other Non-Cash Items | $20.954 | $1.053 | $22.12 | $5.388 | $17.843 | $9.605 |
| Total Non-Cash Items | $27.623 | $13.468 | $29.663 | $11.477 | $24.167 | $12.185 |
| Change In Accounts Receivable | $-4.769 | $1.578 | $9.715 | $-5.917 | $-1.68 | $-1.195 |
| Change In Inventories | - | - | - | $0.48 | $-0.26 | $0.882 |
| Change In Accounts Payable | $1.652 | $1.065 | $-1.67 | $0.344 | $-0.774 | $-0.321 |
| Change In Assets/Liabilities | $1.011 | $-8.844 | $-22.718 | $-5.199 | $68.098 | $1.375 |
| Total Change In Assets/Liabilities | $-2.106 | $-6.201 | $-14.673 | $-10.292 | $65.384 | $0.741 |
| Cash Flow From Operating Activities | $-98.684 | $-76.037 | $-64.27 | $-72.189 | $7.468 | $-36.851 |
| Net Change In Property, Plant, And Equipment | $-5.651 | $-2.384 | $-4.461 | $-15.288 | $-7.607 | $-22.195 |
| Net Change In Intangible Assets | $-0.996 | $-1.861 | $-1.122 | $-1.884 | $-0.415 | $-0.299 |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-1.448 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.647 | $-4.245 | $-5.583 | $-17.172 | $-8.022 | $-23.942 |
| Net Long-Term Debt | - | $14.775 | $1.322 | $-0.148 | $-0.186 | $9.335 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $14.775 | $1.322 | $-0.148 | $-0.186 | $9.335 |
| Net Common Equity Issued/Repurchased | $248.821 | $143.186 | $89.334 | $2.593 | $85.384 | $85.058 |
| Net Total Equity Issued/Repurchased | $248.821 | $143.186 | $89.334 | $2.593 | $85.384 | $85.058 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-0.582 | - | $75.493 | - |
| Cash Flow From Financial Activities | $248.821 | $157.961 | $90.074 | $2.445 | $160.691 | $94.393 |
| Net Cash Flow | $143.384 | $75.491 | $27.527 | $-88.545 | $156.938 | $31.911 |
| Stock-Based Compensation | $17.533 | $10.708 | $10.28 | $6.214 | $11.617 | $8.396 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.1469 | 11.8472 | 8.4651 | 6.3354 | 8.4772 | 4.6763 |
| Long-term Debt / Capital | 0.1004 | 0.1649 | 0.1809 | 0.2358 | 0.1026 | 0.2776 |
| Debt/Equity Ratio | 0.1502 | 0.2433 | 0.2327 | 0.318 | 0.158 | 0.404 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -1663.782 | -781.9213 | -544.3121 | -286.6603 | -672.6318 | -874.1574 |
| EBIT Margin | -1663.782 | -781.9213 | -544.3121 | -286.6603 | -672.6318 | -874.1574 |
| EBITDA Margin | -1572.188 | -671.8982 | -486.7628 | -262.3994 | -612.8474 | -832.1447 |
| Pre-Tax Profit Margin | -1705.823 | -736.2017 | -606.2333 | -287.7879 | -787.1242 | -819.2803 |
| Net Profit Margin | -1705.823 | -738.2488 | -604.7151 | -292.35 | -775.9784 | -810.5684 |
| Asset Turnover | 0.0162 | 0.0412 | 0.0625 | 0.1319 | 0.0403 | 0.0482 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.6885 | 48.4292 | 8.2642 | 2.734 | 2.5619 | 1.1647 |
| Days Sales In Receivables | 47.4736 | 7.5368 | 44.1665 | 133.5047 | 142.4735 | 313.3899 |
| ROE - Return On Equity | -38.4454 | -46.3815 | -88.6984 | -115.3117 | -64.1639 | -86.9467 |
| Return On Tangible Equity | -39.1634 | -47.9037 | -100.0013 | -133.7916 | -68.0447 | -147.6319 |
| ROA - Return On Assets | -27.6845 | -30.4134 | -37.807 | -38.5641 | -31.2503 | -39.1081 |
| ROI - Return On Investment | -34.5848 | -38.7322 | -72.649 | -88.1242 | -57.5787 | -62.8146 |
| Book Value Per Share | 7.3906 | 4.8085 | 2.8513 | 2.519 | 5.258 | 3.1644 |
| Operating Cash Flow Per Share | -0.3337 | 0.2483 | 0.5016 | -3.2216 | 2.4905 | -1.6447 |
| Free Cash Flow Per Share | -0.408 | 0.3467 | 0.9469 | -3.4877 | 3.4424 | -2.7774 |