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 | $0.297 | $0.108 | $0.116 | $2.462 | $4.879 | $14.293 |
| Cost Of Goods Sold | $0.202 | $0.062 | $0.093 | - | - | - |
| Gross Profit | $0.095 | $0.046 | $0.023 | $2.462 | $4.879 | $14.293 |
| Research And Development Expenses | $0.039 | - | - | - | - | - |
| SG&A Expenses | $2.578 | $2.107 | $0.69 | $5.154 | $7.747 | $10.02 |
| Other Operating Income Or Expenses | - | - | - | $-8.033 | $-48.93 | - |
| Operating Expenses | $2.819 | $2.168 | $0.783 | $13.601 | $57.988 | $13.569 |
| Operating Income | $-2.522 | $-2.061 | $-0.667 | $-11.139 | $-53.11 | $0.724 |
| Total Non-Operating Income/Expense | $-0.001 | $-0.019 | $-0.13 | $-2.037 | $1.188 | $3.849 |
| Pre-Tax Income | $-2.523 | $-2.08 | $-0.797 | $-13.176 | $-51.922 | $4.574 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-2.523 | $-2.08 | $-0.797 | $-13.176 | $-51.922 | $4.574 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.523 | $-2.08 | $-0.797 | $-13.176 | $-51.922 | $4.574 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.523 | $-2.08 | $-0.797 | $-16.186 | $-53.72 | $3.182 |
| EBITDA | $-2.351 | $-1.995 | $-0.623 | $-10.499 | $-51.541 | $4.53 |
| EBIT | $-2.522 | $-2.061 | $-0.667 | $-11.139 | $-53.11 | $0.724 |
| Basic Shares Outstanding | 15 | 8 | 4 | 0 | 0 | 0 |
| Shares Outstanding | 15 | 8 | 4 | 0 | 0 | 0 |
| Basic EPS | $-0.17 | $-0.25 | $-0.19 | $-48.00 | $-162.50 | $10.50 |
| EPS - Earnings Per Share | $-0.17 | $-0.25 | $-0.19 | $-48.00 | $-162.50 | $10.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.718 | $2.602 | $0.035 | $0.389 | $3.313 | $1.824 |
| Receivables | $0.066 | $0 | $0 | $0.611 | $3.509 | $5.015 |
| Inventory | $0.221 | $0.15 | $0.159 | $0.186 | $0.144 | $0.248 |
| Pre-Paid Expenses | $0.124 | $0.08 | $0.003 | $0.493 | $0.247 | $0.324 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1.129 | $2.832 | $0.198 | $1.679 | $7.213 | $7.411 |
| Property, Plant, And Equipment | $0.038 | $0.028 | $0.039 | $2.077 | $1.995 | $2.405 |
| Long-Term Investments | - | - | $0.075 | - | - | - |
| Goodwill And Intangible Assets | $3.629 | $3.948 | - | - | - | - |
| Other Long-Term Assets | - | - | - | $4.236 | $12.626 | $65.257 |
| Total Long-Term Assets | $3.666 | $3.977 | $0.114 | $6.313 | $14.621 | $68.647 |
| Total Assets | $4.796 | $6.808 | $0.311 | $7.992 | $21.834 | $76.058 |
| Total Current Liabilities | $0.522 | $0.3 | $1.967 | $19.754 | $4.261 | $4.139 |
| Long Term Debt | - | - | - | - | $16.625 | $23.012 |
| Other Non-Current Liabilities | - | - | - | $6.715 | $3.482 | $2.906 |
| Total Long Term Liabilities | - | - | - | $6.715 | $20.107 | $25.918 |
| Total Liabilities | $0.522 | $0.3 | $1.967 | $26.47 | $24.368 | $30.057 |
| Common Stock Net | $0.015 | $0.013 | $0 | $0.008 | $0.008 | $0.008 |
| Retained Earnings (Accumulated Deficit) | $-8.199 | $-5.676 | $-3.596 | $-87.578 | $-71.392 | $-17.281 |
| Comprehensive Income | - | - | - | - | - | $-0.553 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.274 | $6.508 | $-1.656 | $-18.478 | $-2.534 | $46.001 |
| Total Liabilities And Share Holders Equity | $4.796 | $6.808 | $0.311 | $7.992 | $21.834 | $76.058 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.523 | $-2.08 | $-0.797 | $-13.176 | $-51.922 | $4.574 |
| Total Depreciation And Amortization - Cash Flow | $0.172 | $0.065 | $0.044 | $0.639 | $1.569 | $3.805 |
| Other Non-Cash Items | $0.614 | $0.511 | $0.038 | $10.792 | $51.552 | $-5.528 |
| Total Non-Cash Items | $0.785 | $0.577 | $0.081 | $11.432 | $53.121 | $-1.723 |
| Change In Accounts Receivable | $-0.066 | $0 | $0.019 | $0.377 | $0.301 | $1.183 |
| Change In Inventories | $-0.072 | $0.013 | $-0.001 | $-0.041 | $0.104 | $-0.009 |
| Change In Accounts Payable | $-0.14 | $-0.228 | $0.35 | $-0.849 | $-1.9 | $0.619 |
| Change In Assets/Liabilities | $0.216 | $-0.079 | $-0.01 | $-0.246 | $0.077 | $-0.027 |
| Total Change In Assets/Liabilities | $-0.081 | $-0.275 | $0.387 | $-0.355 | $-1.348 | $-0.209 |
| Cash Flow From Operating Activities | $-1.818 | $-1.778 | $-0.329 | $-2.099 | $-0.149 | $2.642 |
| Net Change In Property, Plant, And Equipment | $-0.024 | - | $-0.013 | $-0.259 | $2.641 | $-6.406 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-0.669 | $-0.075 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-0.892 | - | $-0.05 | $1.36 | - |
| Cash Flow From Investing Activities | $-0.024 | $-1.56 | $-0.088 | $-0.309 | $4.001 | $-6.406 |
| Net Long-Term Debt | - | - | - | $-0.687 | $-4.436 | $-8.536 |
| Net Current Debt | $-0.041 | $-0.085 | $0.436 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.041 | $-0.085 | $0.436 | $-0.687 | $-4.436 | $-8.536 |
| Net Common Equity Issued/Repurchased | - | $4.019 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $5.989 | - | - | $4.604 | $13.348 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-1.798 | $-1.392 |
| Financial Activities - Other | - | - | - | $0.12 | $0.074 | $-0.159 |
| Cash Flow From Financial Activities | $-0.041 | $5.905 | $0.436 | $-0.566 | $-1.556 | $3.261 |
| Net Cash Flow | $-1.884 | $2.566 | $0.019 | $-2.974 | $2.296 | $-0.503 |
| Stock-Based Compensation | $0.451 | $0.511 | $0.029 | $0.242 | $0.42 | $0.638 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1637 | 9.426 | 0.1004 | 0.085 | 1.693 | 1.7904 |
| Long-term Debt / Capital | - | - | - | - | 1.1798 | 0.3334 |
| Debt/Equity Ratio | - | 0.0063 | -0.7795 | -0.9701 | -7.346 | 0.501 |
| Gross Margin | 31.896 | 42.7898 | 19.5424 | 100 | 100 | 100 |
| Operating Margin | -850.1478 | -1911.272 | -574.7085 | -452.4792 | -1088.597 | 5.068 |
| EBIT Margin | -850.1478 | -1911.272 | -574.7085 | -452.4792 | -1088.597 | 5.068 |
| EBITDA Margin | -792.3112 | -1850.646 | -537.2603 | -426.5037 | -1056.434 | 31.6893 |
| Pre-Tax Profit Margin | -850.3167 | -1928.972 | -687.047 | -535.2247 | -1064.251 | 31.9982 |
| Net Profit Margin | -850.3167 | -1928.972 | -687.047 | -657.5052 | -1101.111 | 22.2592 |
| Asset Turnover | 0.0619 | 0.0158 | 0.3728 | 0.308 | 0.2234 | 0.1879 |
| Inventory Turnover Ratio | 0.9136 | 0.4126 | 0.5885 | - | - | - |
| Receiveable Turnover | 4.5065 | - | - | 4.0302 | 1.3904 | 2.8504 |
| Days Sales In Receivables | 80.994 | - | - | 90.567 | 262.5164 | 128.0522 |
| ROE - Return On Equity | -59.0293 | -31.9571 | 48.1365 | 71.302 | 2048.591 | 9.9426 |
| Return On Tangible Equity | -391.0784 | -81.2492 | 48.1365 | 71.3056 | 2049.353 | 9.9424 |
| ROA - Return On Assets | -52.6054 | -30.547 | -256.1227 | -164.8649 | -237.7984 | 6.0133 |
| ROI - Return On Investment | -59.0293 | -31.9571 | 48.1365 | 71.3056 | -368.4641 | 6.6272 |
| Book Value Per Share | 0.2771 | 0.5186 | -0.3943 | -54.837 | -7.5189 | 150.4677 |
| Operating Cash Flow Per Share | 0.0939 | -0.1392 | 6.1499 | -5.7785 | -9.2658 | -5.0902 |
| Free Cash Flow Per Share | 0.0923 | -0.1362 | 6.9149 | -14.5336 | 20.0961 | 6.5473 |