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 | $5.637 | $5.358 | ||||
| Cost Of Goods Sold | $3.387 | $2.854 | ||||
| Gross Profit | $2.25 | $2.504 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $3.822 | $3.742 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $7.209 | $6.597 | ||||
| Operating Income | $-1.571 | $-1.239 | ||||
| Total Non-Operating Income/Expense | $0.143 | $0.123 | ||||
| Pre-Tax Income | $-1.429 | $-1.115 | ||||
| Income Taxes | $0.213 | $-0.097 | ||||
| Income After Taxes | $-1.641 | $-1.019 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-1.641 | $-1.019 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-1.689 | $-0.946 | ||||
| EBITDA | $-1.406 | $-1.108 | ||||
| EBIT | $-1.571 | $-1.239 | ||||
| Basic Shares Outstanding | 4 | 3 | ||||
| Shares Outstanding | 4 | 3 | ||||
| Basic EPS | $-0.39 | $-0.30 | ||||
| EPS - Earnings Per Share | $-0.39 | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.876 | $4.418 | ||||
| Receivables | $0.687 | $1.857 | ||||
| Inventory | - | - | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | $2.688 | $0.146 | ||||
| Total Current Assets | $10.251 | $6.838 | ||||
| Property, Plant, And Equipment | $0.776 | $0.869 | ||||
| Long-Term Investments | $0.59 | $0.373 | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $0.073 | - | ||||
| Total Long-Term Assets | $2.315 | $1.645 | ||||
| Total Assets | $12.565 | $8.483 | ||||
| Total Current Liabilities | $2.905 | $1.785 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $0.362 | - | ||||
| Total Liabilities | $3.266 | $1.785 | ||||
| Common Stock Net | $0.044 | $0.032 | ||||
| Retained Earnings (Accumulated Deficit) | $4.724 | $6.422 | ||||
| Comprehensive Income | $-0.734 | $-0.407 | ||||
| Other Share Holders Equity | $0.231 | $0.222 | ||||
| Share Holder Equity | $9.299 | $6.698 | ||||
| Total Liabilities And Share Holders Equity | $12.565 | $8.483 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.641 | $-1.019 | ||||
| Total Depreciation And Amortization - Cash Flow | $0.165 | $0.131 | ||||
| Other Non-Cash Items | $0.427 | $0.392 | ||||
| Total Non-Cash Items | $0.592 | $0.523 | ||||
| Change In Accounts Receivable | $1.232 | $-0.227 | ||||
| Change In Inventories | - | - | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $0.742 | $0.34 | ||||
| Total Change In Assets/Liabilities | $1.987 | $-0.018 | ||||
| Cash Flow From Operating Activities | $0.938 | $-0.513 | ||||
| Net Change In Property, Plant, And Equipment | $-0.075 | $-0.35 | ||||
| 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 | $-2.544 | $0.358 | ||||
| Cash Flow From Investing Activities | $-2.619 | $0.007 | ||||
| Net Long-Term Debt | - | - | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | - | ||||
| Net Common Equity Issued/Repurchased | $4.822 | - | ||||
| Net Total Equity Issued/Repurchased | $4.822 | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $0.03 | $0.012 | ||||
| Cash Flow From Financial Activities | $4.851 | $0.012 | ||||
| Net Cash Flow | $2.906 | $-0.795 | ||||
| Stock-Based Compensation | - | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5292 | 3.8308 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| Gross Margin | 39.9194 | 46.727 | ||||
| Operating Margin | -27.8709 | -23.1166 | ||||
| EBIT Margin | -27.8709 | -23.1166 | ||||
| EBITDA Margin | -24.945 | -20.6712 | ||||
| Pre-Tax Profit Margin | -25.3414 | -20.8161 | ||||
| Net Profit Margin | -29.9555 | -17.6592 | ||||
| Asset Turnover | 0.4486 | 0.6316 | ||||
| Inventory Turnover Ratio | - | - | ||||
| Receiveable Turnover | 8.2078 | 2.886 | ||||
| Days Sales In Receivables | 44.47 | 126.4737 | ||||
| ROE - Return On Equity | -17.6478 | -15.2071 | ||||
| Return On Tangible Equity | -17.6478 | -15.2071 | ||||
| ROA - Return On Assets | -13.0605 | -12.0072 | ||||
| ROI - Return On Investment | -17.6478 | -15.2071 | ||||
| Book Value Per Share | 2.1226 | 2.093 | ||||
| Operating Cash Flow Per Share | 0.3789 | -0.1604 | ||||
| Free Cash Flow Per Share | 0.4709 | -0.2699 |