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 | $14.803 | $17.588 | $14.873 | $14.083 | $13.741 | $9.892 |
| Cost Of Goods Sold | $11.044 | $12.034 | $10.329 | $9.935 | $9.961 | $7.563 |
| Gross Profit | $3.759 | $5.554 | $4.544 | $4.149 | $3.779 | $2.328 |
| Research And Development Expenses | $0.692 | $0.503 | $0.654 | $0.683 | $0.665 | $0.777 |
| SG&A Expenses | $4.629 | $4.865 | $4.616 | $4.444 | $4.48 | $4.176 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $16.365 | $17.401 | $15.599 | $15.062 | $15.107 | $12.516 |
| Operating Income | $-1.562 | $0.187 | $-0.726 | $-0.978 | $-1.366 | $-2.624 |
| Total Non-Operating Income/Expense | $-4.252 | $-1.535 | $-1.536 | $-1.081 | $-0.772 | $-1.106 |
| Pre-Tax Income | $-5.814 | $-1.348 | $-2.262 | $-2.059 | $-2.138 | $-3.73 |
| Income Taxes | - | - | - | - | - | $-0.025 |
| Income After Taxes | $-5.814 | $-1.348 | $-2.262 | $-2.059 | $-2.138 | $-3.705 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.814 | $-1.348 | $-2.262 | $-2.059 | $-2.138 | $-3.705 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.814 | $-1.348 | $-2.262 | $-2.059 | $-2.138 | $-3.705 |
| EBITDA | $-1.398 | $0.207 | $-0.695 | $-0.948 | $-1.329 | $-2.578 |
| EBIT | $-1.562 | $0.187 | $-0.726 | $-0.978 | $-1.366 | $-2.624 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $-2.51 | $-0.58 | $-0.98 | $-0.89 | $-0.92 | $-1.60 |
| EPS - Earnings Per Share | $-2.51 | $-0.58 | $-0.98 | $-0.89 | $-0.92 | $-1.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.094 | $0.375 | $0.128 | $0.262 | $0.363 | $0.049 |
| Receivables | $0.146 | $0.465 | $0.474 | $0.248 | $0.14 | $0.571 |
| Inventory | $5.124 | $6.852 | $5.492 | $4.7 | $3.883 | $3.852 |
| Pre-Paid Expenses | $0.113 | $0.145 | $0.278 | $0.492 | $0.41 | $0.439 |
| Other Current Assets | $2.3 | $2.55 | $2.411 | $2.01 | $1.79 | $1.849 |
| Total Current Assets | $7.777 | $10.387 | $8.783 | $7.712 | $6.586 | $6.761 |
| Property, Plant, And Equipment | $0.347 | $0.02 | $0.036 | $0.046 | $0.072 | $0.105 |
| Long-Term Investments | - | $8.442 | $10.023 | $10.563 | $12.418 | $12.943 |
| Goodwill And Intangible Assets | $0.049 | $0.054 | $0.058 | $0.063 | $0.067 | $0.072 |
| Other Long-Term Assets | $0.004 | $0.004 | $0.004 | $0.004 | $0.006 | $0.026 |
| Total Long-Term Assets | $0.4 | $8.52 | $10.121 | $10.676 | $12.562 | $13.145 |
| Total Assets | $8.177 | $18.907 | $18.904 | $18.387 | $19.148 | $19.906 |
| Total Current Liabilities | $2.718 | $8.033 | $6.151 | $4.155 | $2.122 | $1.149 |
| Long Term Debt | $0.84 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.011 | - | - | - | - | - |
| Total Liabilities | $3.729 | $8.033 | $6.151 | $4.155 | $2.122 | $1.149 |
| Common Stock Net | $0.023 | $0.023 | $0.023 | $0.023 | $0.023 | $0.023 |
| Retained Earnings (Accumulated Deficit) | $-8.461 | $-2.647 | $-1.299 | $0.963 | $3.022 | $4.588 |
| Comprehensive Income | - | $0.612 | $1.143 | $0.36 | $1.094 | $1.26 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4.448 | $10.874 | $12.753 | $14.232 | $17.026 | $18.757 |
| Total Liabilities And Share Holders Equity | $8.177 | $18.907 | $18.904 | $18.387 | $19.148 | $19.906 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.814 | $-1.348 | $-2.262 | $-2.059 | $-2.138 | $-3.705 |
| Total Depreciation And Amortization - Cash Flow | $0.164 | $0.02 | $0.031 | $0.03 | $0.038 | $0.046 |
| Other Non-Cash Items | $3.842 | $1.05 | $1.323 | $1.018 | $0.742 | $1.104 |
| Total Non-Cash Items | $4.006 | $1.07 | $1.354 | $1.047 | $0.779 | $1.15 |
| Change In Accounts Receivable | $0.569 | $-0.131 | $-0.628 | $-0.328 | $-0.141 | $0.555 |
| Change In Inventories | $1.728 | $-1.36 | $-0.792 | $-0.817 | $-0.031 | $0.288 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.124 | $0.133 | $0.214 | $-0.08 | $0.049 | $-0.021 |
| Total Change In Assets/Liabilities | $1.817 | $0.284 | $1.443 | $-1.142 | $0.536 | $1.186 |
| Cash Flow From Operating Activities | $0.009 | $0.006 | $0.535 | $-2.153 | $-0.823 | $-1.37 |
| Net Change In Property, Plant, And Equipment | - | - | $-0.016 | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.103 | $0.822 | $-0.632 |
| Cash Flow From Investing Activities | - | - | $-0.016 | $0.103 | $0.822 | $-0.632 |
| Net Long-Term Debt | $-0.29 | $0.24 | $-0.653 | $1.95 | $0.314 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.29 | $0.24 | $-0.653 | $1.95 | $0.314 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.29 | $0.24 | $-0.653 | $1.95 | $0.314 | - |
| Net Cash Flow | $-0.281 | $0.246 | $-0.134 | $-0.1 | $0.313 | $-2.002 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8615 | 1.2931 | 1.428 | 1.856 | 3.1033 | 5.8837 |
| Long-term Debt / Capital | 0.1588 | - | - | - | - | - |
| Debt/Equity Ratio | 0.5399 | 0.1703 | 0.1263 | 0.1591 | 0.0184 | - |
| Gross Margin | 25.3925 | 31.5796 | 30.552 | 29.4573 | 27.5051 | 23.5363 |
| Operating Margin | -10.5513 | 1.0624 | -4.8828 | -6.9453 | -9.9425 | -26.5302 |
| EBIT Margin | -10.5513 | 1.0624 | -4.8828 | -6.9453 | -9.9425 | -26.5302 |
| EBITDA Margin | -9.4438 | 1.1765 | -4.6725 | -6.7342 | -9.6693 | -26.0645 |
| Pre-Tax Profit Margin | -39.275 | -7.6642 | -15.2107 | -14.6193 | -15.5579 | -37.7088 |
| Net Profit Margin | -39.275 | -7.6642 | -15.2107 | -14.6193 | -15.5579 | -37.456 |
| Asset Turnover | 1.8103 | 0.9302 | 0.7868 | 0.7659 | 0.7176 | 0.4969 |
| Inventory Turnover Ratio | 2.1554 | 1.7562 | 1.8808 | 2.1137 | 2.5652 | 1.9634 |
| Receiveable Turnover | 101.097 | 37.7891 | 31.3702 | 56.8612 | 98.1594 | 17.3229 |
| Days Sales In Receivables | 3.6104 | 9.6589 | 11.6352 | 6.4191 | 3.7184 | 21.0704 |
| ROE - Return On Equity | -130.7017 | -12.3966 | -17.739 | -14.4665 | -12.5563 | -19.7526 |
| Return On Tangible Equity | -132.1632 | -12.4581 | -17.8202 | -14.5304 | -12.6059 | -19.8282 |
| ROA - Return On Assets | -71.0997 | -7.1296 | -11.9674 | -11.1974 | -11.1647 | -18.6124 |
| ROI - Return On Investment | -109.9441 | -12.3966 | -17.739 | -14.4665 | -12.5563 | -19.7526 |
| Book Value Per Share | 1.9231 | 4.7012 | 5.5138 | 6.1532 | 7.3609 | 8.1094 |
| Operating Cash Flow Per Share | 0.0015 | -0.2288 | 1.1622 | -0.5751 | 0.2364 | -0.2202 |
| Free Cash Flow Per Share | 0.0015 | -0.2218 | 1.1552 | -0.5751 | 0.2364 | -0.2348 |