Graf Akcie VRNA (). Diskuze k akciím VRNA. Aktuální informace VRNA.

Základní informace o společnosti (Akcie VRNA)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	-43.94 %
EPS - Očekávaný růst příští rok	-19.57 %
Return on assets	-40.51 %
Return on equity	-49.03 %
ROIC	-48.50 %
ROCE	-52.28 %
Dluhy/Equity	0.10
Čistý dluh/EBITDA	N/A
Current ratio	3.71
Quick Ratio	14.17
Volatilita	6.36
Beta	0.28
RSI	47.32
Cílová cena analytiků	19
Známka akcie (dle analytiků)	1.00
Insider ownership	11.61 %
Institutional ownership	72.00 %
Počet akcií	60.036M
Procento shortovaných akcií	0.00 %
Short ratio	2.57 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2017
Země	United Kingdom

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016
Revenue	-	-	-	-	-
Cost Of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Research And Development Expenses	$44.505	$42.417	$25.754	$30.567	$6.128
SG&A Expenses	$29.772	$9.986	$8.405	$7.783	$3.386
Other Operating Income Or Expenses	-	-	-	-	-
Operating Expenses	$74.277	$52.403	$34.159	$38.35	$9.514
Operating Income	$-74.277	$-52.403	$-34.159	$-38.35	$-9.514
Total Non-Operating Income/Expense	$9.277	$11.914	$1.946	$5.868	$1.42
Pre-Tax Income	$-65	$-40.489	$-32.213	$-32.482	$-8.095
Income Taxes	$0.146	$0.072	$-5.649	$-6.065	$-1.293
Income After Taxes	$-65.146	$-40.561	$-26.564	$-26.417	$-6.801
Other Income	-	-	-	-	-
Income From Continuous Operations	$-65.146	$-40.561	$-26.564	$-26.417	$-6.801
Income From Discontinued Operations	-	-	-	-	-
Net Income	$-65.146	$-40.561	$-26.564	$-26.417	$-6.801
EBITDA	$-73.654	$-51.893	$-34.028	$-38.191	$-9.431
EBIT	$-74.277	$-52.403	$-34.159	$-38.35	$-9.514
Basic Shares Outstanding	33	13	13	11	33
Shares Outstanding	33	13	13	11	33
Basic EPS	$-2.00	$-3.12	$-2.02	$-2.41	$-0.20
EPS - Earnings Per Share	$-2.00	$-3.12	$-2.02	$-2.41	$-0.20

#	2020	2019	2018	2017	2016
Cash On Hand	$187.986	$40.808	$86.366	$103.442	$53.921
Receivables	$8.26	$9.814	$6.005	$6.452	$1.447
Inventory	-	-	-	-	-
Pre-Paid Expenses	$4.538	$1.655	$3.288	$2.333	$4.01
Other Current Assets	$1.72	$2.021	-	-	-
Total Current Assets	$202.504	$54.298	$95.658	$112.226	$59.377
Property, Plant, And Equipment	$0.107	$0.063	$0.028	$0.021	$0.019
Long-Term Investments	-	-	-	-	-
Goodwill And Intangible Assets	$0.545	$0.585	$3.437	$3.106	$3.141
Other Long-Term Assets	-	-	-	-	-
Total Long-Term Assets	$1.702	$1.936	$3.465	$3.127	$3.16
Total Assets	$204.206	$56.234	$99.124	$115.353	$62.537
Total Current Liabilities	$14.203	$12.841	$13.648	$11.079	$14.735
Long Term Debt	$5.149	$0.652	-	-	-
Other Non-Current Liabilities	-	-	$1.33	$1.128	$1.087
Total Long Term Liabilities	$5.149	$0.652	$1.471	$1.324	$1.087
Total Liabilities	$19.352	$13.493	$15.119	$12.402	$15.822
Common Stock Net	$31.794	$7.265	$7.029	$6.768	$3.481
Retained Earnings (Accumulated Deficit)	$-207.05	$-141.779	$-92.257	$-63.479	$-38.935
Comprehensive Income	$-4.601	$-2.28	-	-	-
Other Share Holders Equity	-	-	$10.576	$6.472	$2.849
Share Holder Equity	$184.854	$42.741	$84.004	$102.951	$46.715
Total Liabilities And Share Holders Equity	$204.206	$56.234	$99.124	$115.353	$62.537

#	2020	2019	2018	2017	2016
Net Income/Loss	$-65.146	$-40.561	$-32.213	$-32.482	$-8.095
Total Depreciation And Amortization - Cash Flow	$0.623	$0.51	$0.131	$0.159	$0.084
Other Non-Cash Items	$20.406	$3.518	$1.926	$-2.106	$-0.636
Total Non-Cash Items	$21.029	$4.028	$2.057	$-1.947	$-0.552
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change In Assets/Liabilities	$-3.065	$-0.158	$-0.854	$-0.208	$-2.452
Total Change In Assets/Liabilities	$-4.463	$-1.892	$-0.146	$6.704	$-1.005
Cash Flow From Operating Activities	$-45.076	$-42.868	$-24.175	$-26.673	$-7.573
Net Change In Property, Plant, And Equipment	$-0.082	$-0.053	$-0.017	$-0.012	$-0.018
Net Change In Intangible Assets	-	-	$-0.34	$-0.268	$-0.155
Net Acquisitions/Divestitures	-	-	-	-	-
Net Change In Short-term Investments	$9.792	$47.367	$6.228	$-63.641	-
Net Change In Long-Term Investments	-	-	-	-	-
Net Change In Investments - Total	$9.792	$47.367	$6.228	$-63.641	-
Investing Activities - Other	-	-	$1.179	$0.165	$0.117
Cash Flow From Investing Activities	$9.71	$47.314	$7.049	$-63.756	$-0.056
Net Long-Term Debt	-	-	-	-	-
Net Current Debt	-	-	-	-	-
Debt Issuance/Retirement Net - Total	-	-	-	-	-
Net Common Equity Issued/Repurchased	-	-	-	$90.257	$60.65
Net Total Equity Issued/Repurchased	-	-	-	$90.257	$60.65
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-
Financial Activities - Other	-	-	-	$-8.746	$-4.807
Cash Flow From Financial Activities	$192.343	-	-	$81.511	$55.843
Net Cash Flow	$157.558	$5.185	$-15.562	$-10.751	$49.144
Stock-Based Compensation	$22.177	$3.119	$3.872	$3.762	$0.781
Common Stock Dividends Paid	-	-	-	-	-

#	2020	2019	2018	2017	2016
Current Ratio	14.2578	4.2285	7.0088	10.1301	4.0297
Long-term Debt / Capital	0.0271	0.015	-	-	-
Debt/Equity Ratio	0.0322	0.0296	-	-	-
Gross Margin	-	-	-	-	-
Operating Margin	-	-	-	-	-
EBIT Margin	-	-	-	-	-
EBITDA Margin	-	-	-	-	-
Pre-Tax Profit Margin	-	-	-	-	-
Net Profit Margin	-	-	-	-	-
Asset Turnover	-	-	-	-	-
Inventory Turnover Ratio	-	-	-	-	-
Receiveable Turnover	-	-	-	-	-
Days Sales In Receivables	-	-	-	-	-
ROE - Return On Equity	-35.2419	-94.8995	-31.622	-25.6594	-14.5594
Return On Tangible Equity	-35.3461	-96.2164	-32.9711	-26.4576	-15.609
ROA - Return On Assets	-31.9021	-72.129	-26.7987	-22.9007	-10.8758
ROI - Return On Investment	-34.2868	-93.4736	-31.622	-25.6594	-14.5594
Book Value Per Share	3.1919	3.2464	6.3804	7.8427	0.9095
Operating Cash Flow Per Share	1.8845	-1.4161	0.5918	-2.2056	-0.2261
Free Cash Flow Per Share	1.886	-1.4188	0.5915	-2.2061	-0.2266