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 | $5.525 | $1.58 | $0.051 | $5.069 | $1.921 | $43.23 |
| Cost Of Goods Sold | $4.119 | $2.635 | $1.343 | $4.867 | $1.826 | $41.213 |
| Gross Profit | $1.406 | $-1.055 | $-1.292 | $0.202 | $0.095 | $2.017 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4.35 | $2.391 | $2.216 | $4.17 | $1.629 | $3.366 |
| Other Operating Income Or Expenses | $-38.729 | $-10.872 | $-5.618 | - | - | - |
| Operating Expenses | $47.198 | $15.898 | $9.177 | $9.037 | $3.455 | $44.579 |
| Operating Income | $-41.673 | $-14.318 | $-9.126 | $-3.968 | $-1.534 | $-1.349 |
| Total Non-Operating Income/Expense | $-0.019 | $0.456 | $-0.027 | $-1.394 | $-0.884 | $0.372 |
| Pre-Tax Income | $-41.692 | $-13.862 | $-9.153 | $-5.362 | $-2.418 | $-0.977 |
| Income Taxes | $-4.64 | $-0.311 | $-0.35 | $-0.315 | - | $1.311 |
| Income After Taxes | $-37.052 | $-13.551 | $-8.803 | $-5.047 | $-2.418 | $-2.288 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-37.052 | $-13.551 | $-8.803 | $-5.047 | $-2.418 | $-2.288 |
| Income From Discontinued Operations | $-0.007 | $-7.513 | $-2.411 | - | - | - |
| Net Income | $-19.402 | $-12.372 | $-11.214 | $-5.047 | $-2.418 | $-2.288 |
| EBITDA | $-38.197 | $-11.935 | $-7.722 | $-2.704 | $-1.527 | $-1.33 |
| EBIT | $-41.673 | $-14.318 | $-9.126 | $-3.968 | $-1.534 | $-1.349 |
| Basic Shares Outstanding | 79 | 35 | 11 | 7 | 4 | 4 |
| Shares Outstanding | 79 | 35 | 11 | 7 | 4 | 4 |
| Basic EPS | $-0.24 | $-0.35 | $-0.99 | $-0.68 | $-0.55 | $-0.53 |
| EPS - Earnings Per Share | $-0.24 | $-0.35 | $-0.99 | $-0.68 | $-0.55 | $-0.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.161 | $14.342 | $4.752 | $0.029 | $0.345 | $0.092 |
| Receivables | $40.725 | $32.919 | $0.698 | $6.578 | $0.684 | $92.34 |
| Inventory | - | - | - | - | $0.026 | $0.001 |
| Pre-Paid Expenses | - | - | - | - | - | $0.017 |
| Other Current Assets | $1.342 | $29.288 | $0.257 | - | $0.126 | $0.089 |
| Total Current Assets | $47.228 | $76.549 | $5.707 | $6.607 | $1.181 | $92.539 |
| Property, Plant, And Equipment | $57.884 | $58.319 | $0.511 | $0.005 | $0.008 | $0.014 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6.283 | $43.383 | $55.022 | $61.794 | - | - |
| Other Long-Term Assets | $21.795 | $6.41 | $37.213 | $31.866 | $85.693 | - |
| Total Long-Term Assets | $93.35 | $114.292 | $92.746 | $93.665 | $85.701 | $0.014 |
| Total Assets | $140.578 | $190.841 | $98.453 | $100.272 | $86.882 | $92.553 |
| Total Current Liabilities | $6.493 | $10.035 | $3.386 | $7.27 | $9.046 | $7.356 |
| Long Term Debt | $6.4 | $0.36 | - | - | - | - |
| Other Non-Current Liabilities | $0.253 | $0.286 | $5.273 | - | - | - |
| Total Long Term Liabilities | $13.459 | $12.632 | $11.252 | $6.323 | - | - |
| Total Liabilities | $19.952 | $22.667 | $14.638 | $13.593 | $9.046 | $7.356 |
| Common Stock Net | $0.32 | $0.302 | $0.065 | $0.038 | $0.018 | $0.018 |
| Retained Earnings (Accumulated Deficit) | $2.316 | $21.128 | $40.922 | $52.136 | $57.183 | $59.601 |
| Comprehensive Income | $-0.01 | $-0.009 | $-7.331 | $-7.7 | $-5.269 | $-0.011 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $120.626 | $168.174 | $83.815 | $86.679 | $77.836 | $85.197 |
| Total Liabilities And Share Holders Equity | $140.578 | $190.841 | $98.453 | $100.272 | $86.882 | $92.553 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-37.052 | $-13.551 | $-8.803 | $-5.047 | $-2.418 | $-2.288 |
| Total Depreciation And Amortization - Cash Flow | $3.476 | $2.383 | $1.404 | $1.264 | $0.007 | $0.019 |
| Other Non-Cash Items | $34.164 | $10.27 | $6.183 | $2.99 | $1.385 | $0.519 |
| Total Non-Cash Items | $37.64 | $12.653 | $7.587 | $4.254 | $1.392 | $0.538 |
| Change In Accounts Receivable | $-0.025 | $-0.012 | $0.119 | $-0.096 | $0.676 | $14.275 |
| Change In Inventories | - | - | - | $0.025 | $-0.027 | $2.009 |
| Change In Accounts Payable | $0.001 | $0.005 | $-0.001 | $0.186 | $-0.556 | $13.495 |
| Change In Assets/Liabilities | $2.265 | $-36.559 | $-0.366 | $-0.491 | $0.149 | $-41.141 |
| Total Change In Assets/Liabilities | $2.527 | $-35.276 | $-6.761 | $-0.286 | $0.264 | $-9.034 |
| Cash Flow From Operating Activities | $3.115 | $-36.174 | $-7.977 | $-1.079 | $-0.762 | $-10.784 |
| Net Change In Property, Plant, And Equipment | $-0.697 | $-2.442 | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $9.062 | $-1.55 | $0.943 | $0.001 | $89.766 | $-0.025 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $6.457 | - | - | - |
| Net Change In Investments - Total | - | - | $6.457 | - | - | - |
| Investing Activities - Other | $-27.63 | $-6.41 | - | $-6.751 | $-89.302 | - |
| Cash Flow From Investing Activities | $-19.265 | $-10.402 | $7.4 | $-6.75 | $0.464 | $-0.025 |
| Net Long-Term Debt | $-0.2 | $5.78 | - | $0.386 | $0.596 | $0.1 |
| Net Current Debt | $7.111 | $0.2 | $2.172 | $-0.088 | - | $-2.599 |
| Debt Issuance/Retirement Net - Total | $6.911 | $5.98 | $2.172 | $0.298 | $0.596 | $-2.499 |
| Net Common Equity Issued/Repurchased | - | $50.166 | $3.091 | $7.001 | - | - |
| Net Total Equity Issued/Repurchased | - | $50.166 | $3.091 | $7.001 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.053 | - | $0.062 | $0.221 | - | - |
| Cash Flow From Financial Activities | $6.964 | $56.146 | $5.325 | $7.52 | $0.596 | $-2.499 |
| Net Cash Flow | $-9.186 | $9.57 | $4.748 | $-0.316 | $0.253 | $-13.405 |
| Stock-Based Compensation | $0.6 | $0.534 | $0.741 | $1.566 | $0.239 | $0.538 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.2737 | 7.6282 | 1.6855 | 0.9088 | 0.1306 | 12.5801 |
| Long-term Debt / Capital | 0.0504 | 0.0021 | - | - | - | - |
| Debt/Equity Ratio | 0.0547 | 0.004 | - | - | 0.0279 | 0.0012 |
| Gross Margin | 25.448 | -66.7722 | -2533.333 | 3.985 | 4.9453 | 4.6657 |
| Operating Margin | -754.2623 | -906.2025 | -17894.12 | -78.2797 | -79.8542 | -3.1205 |
| EBIT Margin | -754.2623 | -906.2025 | -17894.12 | -78.2797 | -79.8542 | -3.1205 |
| EBITDA Margin | -691.3483 | -755.3797 | -15141.18 | -53.3439 | -79.4899 | -3.0766 |
| Pre-Tax Profit Margin | -754.6063 | -877.3417 | -17947.06 | -105.7802 | -125.8719 | -2.26 |
| Net Profit Margin | -351.1674 | -783.038 | -21988.24 | -99.566 | -125.8719 | -5.2926 |
| Asset Turnover | 0.0393 | 0.0083 | 0.0005 | 0.0506 | 0.0221 | 0.4671 |
| Inventory Turnover Ratio | - | - | - | - | 70.2308 | - |
| Receiveable Turnover | 0.1357 | 0.048 | 0.0731 | 0.7706 | 2.8085 | 0.4682 |
| Days Sales In Receivables | 2690.43 | 7604.706 | 4995.49 | 473.6575 | 129.9636 | 779.6461 |
| ROE - Return On Equity | -30.7164 | -8.0577 | -10.5029 | -5.8226 | -3.1065 | -2.6855 |
| Return On Tangible Equity | -32.4043 | -10.859 | -30.5734 | -20.2813 | -3.1065 | -2.6855 |
| ROA - Return On Assets | -26.3569 | -7.1007 | -8.9413 | -5.0333 | -2.7831 | -2.4721 |
| ROI - Return On Investment | -29.1688 | -8.0405 | -10.5029 | -5.8226 | -3.1065 | -2.6855 |
| Book Value Per Share | 1.5073 | 2.2273 | 5.1853 | 9.231 | 17.4091 | 19.5675 |
| Operating Cash Flow Per Share | 1.0705 | -0.3279 | -0.5579 | 0.0278 | 2.3047 | -2.7999 |
| Free Cash Flow Per Share | 1.1313 | -0.3975 | -0.5579 | 0.0278 | 2.3047 | -2.7925 |