Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 114.09M |
| Hodnota podniku (EV) | 180.78M |
| Tržby | 94.935M |
| EBITDA | -11.28 |
| Zisk | -30.81 |
| Růst v tržbách Q/Q | 51.97 % |
| Růst v tržbách Y/Y | -28.93 % |
| P/E (Cena vůči ziskům) | 1.13 |
| Forward P/E | N/A |
| EV/Sales | 1.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.20 |
| P/FCF | N/A |
| Price/Book | 2.55 |
| Účetní hodnota na akcii | 0.76 |
| Hotovost na akcii | 0.59 |
| FCF vůči ceně | -14.40 % |
| Počet zaměstnanců | 525 |
| Tržba na zaměstnance | 180.829k |
| Profit margin | -109.30 % |
| Operating margin | -21.52 % |
| Gross margin | 65.87 % |
| EBIT margin | -24.05 % |
| EBITDA margin | -11.88 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -102.56 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | -20.42 % |
| Return on equity | -79.58 % |
| ROIC | -43.58 % |
| ROCE | -19.56 % |
| Dluhy/Equity | 2.61 |
| Čistý dluh/EBITDA | -19.01 |
| Current ratio | 3.38 |
| Quick Ratio | 2.73 |
| Volatilita | 7.75 |
| Beta | N/A |
| RSI | 33.26 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 3.98 % |
| Institutional ownership | 73.59 % |
| Počet akcií | 54.07M |
| Procento shortovaných akcií | 2.15 % |
| Short ratio | 1.31 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $110.406 | $102.614 | $21.297 | $15.6 | $17.23 | |
| Cost Of Goods Sold | $33.753 | $23.259 | $12.15 | $10.431 | $12.513 | |
| Gross Profit | $76.653 | $79.355 | $9.147 | $5.169 | $4.717 | |
| Research And Development Expenses | $8.034 | $7.047 | $7.135 | $7.474 | $7.399 | |
| SG&A Expenses | $88.906 | $64.747 | $19.294 | $16.627 | $17.843 | |
| Other Operating Income Or Expenses | $-9.991 | $-10.928 | - | - | - | |
| Operating Expenses | $140.684 | $105.981 | $38.579 | $34.532 | $37.755 | |
| Operating Income | $-30.278 | $-3.367 | $-17.282 | $-18.932 | $-20.525 | |
| Total Non-Operating Income/Expense | $-10.16 | $-8.627 | $-0.504 | $-2.914 | $-2.446 | |
| Pre-Tax Income | $-40.438 | $-11.994 | $-17.786 | $-21.846 | $-22.971 | |
| Income Taxes | $1.857 | $2.215 | $0.056 | - | - | |
| Income After Taxes | $-42.295 | $-14.209 | $-17.842 | $-21.846 | $-22.971 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-42.295 | $-14.209 | $-17.842 | $-21.846 | $-22.971 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-40.619 | $-14.959 | $-17.842 | $-21.846 | $-22.971 | |
| EBITDA | $-28.238 | $-2.027 | $-16.157 | $-17.541 | $-18.456 | |
| EBIT | $-30.278 | $-3.367 | $-17.282 | $-18.932 | $-20.525 | |
| Basic Shares Outstanding | 9 | 5 | 0 | 0 | 0 | |
| Shares Outstanding | 9 | 5 | 0 | 0 | 0 | |
| Basic EPS | $-4.77 | $-3.16 | $-36.28 | $-203.00 | $-220.39 | |
| EPS - Earnings Per Share | $-4.77 | $-3.16 | $-36.28 | $-203.00 | $-220.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.749 | $6.758 | $23.545 | $11.906 | $17.127 | |
| Receivables | $58.977 | $42.663 | $3.864 | $2.481 | $1.494 | |
| Inventory | $18.844 | $20.261 | $2.761 | $2.742 | $5.634 | |
| Pre-Paid Expenses | $2.523 | $1.148 | $1.562 | $0.81 | $1.134 | |
| Other Current Assets | $3.551 | $3.155 | - | - | - | |
| Total Current Assets | $99.703 | $74.605 | $31.732 | $17.939 | $25.389 | |
| Property, Plant, And Equipment | $4.648 | $3.381 | $1.138 | $1.459 | $0.988 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $49.788 | $7.855 | - | - | - | |
| Other Long-Term Assets | $0.71 | $0.791 | $0.1 | $0.1 | $0.1 | |
| Total Long-Term Assets | $91.424 | $50.525 | $1.238 | $1.559 | $1.088 | |
| Total Assets | $191.127 | $125.13 | $32.97 | $19.498 | $26.477 | |
| Total Current Liabilities | $48.173 | $30.074 | $14.046 | $13.05 | $4.96 | |
| Long Term Debt | $61.229 | $50.892 | $5.271 | $13.001 | $19.713 | |
| Other Non-Current Liabilities | $4.03 | $5.816 | $0.459 | $0.563 | - | |
| Total Long Term Liabilities | $66.276 | $58.601 | $5.73 | $14.257 | $20.06 | |
| Total Liabilities | $114.449 | $88.675 | $19.776 | $27.307 | $25.02 | |
| Common Stock Net | $0.024 | $0.005 | $0.003 | - | - | |
| Retained Earnings (Accumulated Deficit) | $-75.686 | $-35.067 | $-164.487 | $-146.645 | $-124.799 | |
| Comprehensive Income | - | - | $-0.079 | $0.014 | $0.014 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $76.678 | $36.455 | $13.194 | $-7.809 | $1.457 | |
| Total Liabilities And Share Holders Equity | $191.127 | $125.13 | $32.97 | $19.498 | $26.477 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-42.295 | $-14.209 | $-17.842 | $-21.846 | $-22.971 | |
| Total Depreciation And Amortization - Cash Flow | $2.04 | $1.34 | $1.125 | $1.391 | $2.069 | |
| Other Non-Cash Items | $13.501 | $14.059 | $-0.709 | $0.858 | $-0.149 | |
| Total Non-Cash Items | $15.541 | $15.399 | $0.416 | $2.249 | $1.92 | |
| Change In Accounts Receivable | $-21.093 | $-38.162 | $-1.612 | $-0.987 | $3.501 | |
| Change In Inventories | $6.43 | $-6.205 | $-0.019 | $2.892 | $-3.369 | |
| Change In Accounts Payable | $-5.968 | $4.206 | $0.246 | $0.709 | $-1.929 | |
| Change In Assets/Liabilities | $-1.781 | $3.594 | $-0.752 | $0.324 | $0.377 | |
| Total Change In Assets/Liabilities | $-12.841 | $-34.839 | $-1.83 | $3.433 | $-3.067 | |
| Cash Flow From Operating Activities | $-39.595 | $-33.649 | $-19.256 | $-16.164 | $-24.118 | |
| Net Change In Property, Plant, And Equipment | $-1.025 | $-1.155 | $-0.229 | $-1.171 | $-0.456 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $7.409 | $-7.502 | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | $1.851 | - | - | |
| Net Change In Investments - Total | - | - | $1.851 | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $6.384 | $-8.657 | $1.622 | $-1.171 | $-0.456 | |
| Net Long-Term Debt | $11.741 | $14.194 | $-8 | - | $4.601 | |
| Net Current Debt | $31.184 | $5.655 | $5 | - | - | |
| Debt Issuance/Retirement Net - Total | $42.925 | $19.849 | $-3 | - | $4.601 | |
| Net Common Equity Issued/Repurchased | $0.355 | $0.208 | $22.157 | $0.041 | $0.111 | |
| Net Total Equity Issued/Repurchased | $0.355 | $0.208 | $32.366 | $12.114 | $4.286 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-1.078 | $6.438 | - | - | - | |
| Cash Flow From Financial Activities | $42.202 | $26.495 | $29.366 | $12.114 | $8.887 | |
| Net Cash Flow | $8.991 | $-13.436 | $11.639 | $-5.221 | $-15.673 | |
| Stock-Based Compensation | $2.158 | $1.257 | $0.465 | $0.466 | $0.429 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0697 | 2.4807 | 2.2591 | 1.3746 | 5.1188 | |
| Long-term Debt / Capital | 0.444 | 0.5826 | 0.2855 | 2.504 | 0.9312 | |
| Debt/Equity Ratio | 0.9001 | 1.5511 | 0.9854 | -2.6188 | 13.5299 | |
| Gross Margin | 69.4283 | 77.3335 | 42.9497 | 33.1346 | 27.3767 | |
| Operating Margin | -27.4242 | -3.2812 | -81.1476 | -121.359 | -119.1236 | |
| EBIT Margin | -27.4242 | -3.2812 | -81.1476 | -121.359 | -119.1236 | |
| EBITDA Margin | -25.5765 | -1.9754 | -75.8652 | -112.4423 | -107.1155 | |
| Pre-Tax Profit Margin | -36.6266 | -11.6885 | -83.5141 | -140.0385 | -133.3198 | |
| Net Profit Margin | -36.7906 | -14.5779 | -83.7771 | -140.0385 | -133.3198 | |
| Asset Turnover | 0.5777 | 0.8201 | 0.646 | 0.8001 | 0.6508 | |
| Inventory Turnover Ratio | 1.7912 | 1.148 | 4.4006 | 3.8042 | 2.221 | |
| Receiveable Turnover | 1.872 | 2.4052 | 5.5116 | 6.2878 | 11.5328 | |
| Days Sales In Receivables | 194.9768 | 151.7531 | 66.2234 | 58.049 | 31.6489 | |
| ROE - Return On Equity | -55.1592 | -38.9768 | -135.228 | 15.219 | 18.7971 | |
| Return On Tangible Equity | -157.289 | -49.6818 | -135.2281 | 279.7542 | -1576.597 | |
| ROA - Return On Assets | -22.1293 | -11.3554 | -54.1159 | -112.0423 | -86.7583 | |
| ROI - Return On Investment | -30.6692 | -16.2673 | -96.6261 | -420.7627 | -108.5073 | |
| Book Value Per Share | 2.673 | 7.6378 | 6.8352 | -72.4932 | 13.6954 | |
| Operating Cash Flow Per Share | 2.4605 | 31.9934 | 111.1383 | 81.102 | -231.3431 | |
| Free Cash Flow Per Share | 2.5842 | 32.2143 | 121.5575 | 74.5918 | -235.7171 |