Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 281.89M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -53.54 |
| Růst v tržbách Q/Q | -72.05 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 20.93 |
| Forward P/E | N/A |
| EV/Sales | 36.79 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 17.30 |
| P/FCF | N/A |
| Price/Book | 0.42 |
| Účetní hodnota na akcii | 10.88 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | -1,232.12 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | -997.38 % |
| EPS - Zisk na akcii | 0.22 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -20.76 % |
| Return on equity | -22.12 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 38.65 |
| Quick Ratio | 6.33 |
| Volatilita | 8.79 |
| Beta | 0.00 |
| RSI | 44.62 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 90.78 % |
| Institutional ownership | 0.09 % |
| Počet akcií | 19.838M |
| Procento shortovaných akcií | 0.56 % |
| Short ratio | 6.92 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4.897 | $7.528 | $7.294 | $12.453 | $6.852 | $15.371 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $4.897 | $7.528 | $7.294 | $12.453 | $6.852 | $15.371 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $0.923 | $0.543 | $0.54 | $0.88 | $1.525 | $0.425 |
| Other Operating Income Or Expenses | $-19.868 | $-83.665 | $-8.079 | $-0.682 | $-5.609 | $-1.739 |
| Operating Expenses | $20.899 | $84.721 | $10.341 | $3.904 | $7.929 | $2.809 |
| Operating Income | $-16.002 | $-77.194 | $-3.047 | $8.549 | $-1.077 | $12.562 |
| Total Non-Operating Income/Expense | - | $0.106 | $3.943 | $13.753 | $13.959 | $16.657 |
| Pre-Tax Income | $-16.002 | $-77.088 | $0.896 | $22.301 | $12.882 | $29.22 |
| Income Taxes | $-3.999 | $-18.901 | $-0.322 | $1.952 | $0.764 | $3.147 |
| Income After Taxes | $-12.003 | $-58.187 | $1.218 | $20.35 | $12.117 | $26.073 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.003 | $-58.187 | $1.218 | $20.35 | $12.117 | $26.073 |
| Income From Discontinued Operations | - | $8.377 | $8.881 | - | - | - |
| Net Income | $-12.003 | $-49.81 | $10.099 | $20.35 | $12.117 | $26.073 |
| EBITDA | $-15.969 | $-76.741 | $-1.337 | $10.964 | $-0.141 | $13.274 |
| EBIT | $-15.99 | $-76.782 | $-1.501 | $10.643 | $-0.552 | $13.016 |
| Basic Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 17 |
| Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 17 |
| Basic EPS | $-0.61 | $-2.51 | $0.51 | $1.02 | $0.61 | $1.55 |
| EPS - Earnings Per Share | $-0.61 | $-2.51 | $0.51 | $1.01 | $0.61 | $1.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.039 | $0.07 | $17.666 | $41.285 | $75.127 | $38.377 |
| Receivables | - | - | $4.425 | $3.514 | $1.021 | $0.248 |
| Inventory | - | - | $48.345 | $187.944 | $149.842 | $184.161 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | $1.561 | $2.04 | $0.633 |
| Total Current Assets | $0.039 | $0.07 | $70.437 | $234.303 | $228.03 | $223.419 |
| Property, Plant, And Equipment | $0.027 | $0.048 | $0.092 | $0.594 | $0.855 | $0.915 |
| Long-Term Investments | $19.787 | $32.923 | $72.224 | $76.724 | $74.706 | $25.829 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $165.306 | $174.061 | $166.201 | $0.816 | $0.609 | $0.427 |
| Total Long-Term Assets | $209.594 | $227.868 | $239.467 | $78.461 | $76.598 | $27.586 |
| Total Assets | $209.697 | $228.102 | $309.903 | $312.764 | $304.627 | $251.005 |
| Total Current Liabilities | $4.636 | $4.55 | $20.175 | $42.218 | $47.416 | $11.356 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $8.709 | $8.907 | $15.844 | $11.991 | $12.679 | $1.262 |
| Total Long Term Liabilities | $8.716 | $9.101 | $15.844 | $12.738 | $13.156 | $2.386 |
| Total Liabilities | $13.352 | $13.651 | $36.019 | $54.956 | $60.572 | $13.741 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $9.557 | $21.56 | $71.37 | $62.428 | $43.244 | $33.491 |
| Comprehensive Income | $-29.836 | $-23.733 | $-14.109 | $-20.087 | $-14.956 | $4.406 |
| Other Share Holders Equity | $4.687 | $4.687 | $4.687 | $3.531 | $2.364 | $0 |
| Share Holder Equity | $196.345 | $214.45 | $273.884 | $257.808 | $244.055 | $237.264 |
| Total Liabilities And Share Holders Equity | $209.697 | $228.102 | $309.903 | $312.764 | $304.627 | $251.005 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.003 | $-58.187 | $1.218 | $20.35 | $12.117 | $26.073 |
| Total Depreciation And Amortization - Cash Flow | $0.021 | $0.041 | $0.164 | $0.321 | $0.412 | $0.258 |
| Other Non-Cash Items | $15.124 | $61.301 | $3.981 | $-4.277 | $4.886 | $-1.017 |
| Total Non-Cash Items | $15.145 | $61.342 | $4.145 | $-3.956 | $5.298 | $-0.759 |
| Change In Accounts Receivable | - | - | - | - | - | $5.539 |
| Change In Inventories | $-7.117 | $-41.725 | $2.931 | $-3.638 | $-53.06 | $-2.595 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.607 | $-0.501 | $-1.609 | $0.993 | $0.358 | $0.31 |
| Total Change In Assets/Liabilities | $-6.253 | $-41.098 | $1.144 | $-3.192 | $-53.027 | $5.867 |
| Cash Flow From Operating Activities | $-3.111 | $-37.943 | $6.507 | $13.202 | $-35.612 | $31.181 |
| Net Change In Property, Plant, And Equipment | $-0.001 | - | $-0.002 | $-0.08 | $-0.419 | $-0.252 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-3.267 | $-10.486 | - | - | - |
| Net Change In Short-term Investments | - | $46.907 | $25.672 | $-41.102 | $20.414 | $-39.919 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $46.907 | $25.672 | $-41.102 | $20.414 | $-39.919 |
| Investing Activities - Other | - | $1.481 | - | $3.332 | $-1.766 | $13.962 |
| Cash Flow From Investing Activities | $-0.001 | $45.12 | $15.184 | $-37.85 | $18.23 | $-26.208 |
| Net Long-Term Debt | $-0.7 | $-17.2 | - | - | $-0.114 | $-0.38 |
| Net Current Debt | - | - | $-20.578 | $-4.56 | $44.142 | $-0.102 |
| Debt Issuance/Retirement Net - Total | $-0.7 | $-17.2 | $-20.578 | $-4.56 | $44.028 | $-0.482 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $12.609 | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | $12.609 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.7 | $-17.2 | $-20.578 | $-4.56 | $56.637 | $-0.482 |
| Net Cash Flow | $-0.253 | $-10.651 | $1.495 | $-30.162 | $37.281 | $4.554 |
| Stock-Based Compensation | - | - | - | $-1.466 | $1.89 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0084 | 0.0155 | 3.4913 | 5.5498 | 4.8091 | 19.6746 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | 0.0033 | 0.0674 | 0.1466 | 0.1775 | 0.0022 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -326.8054 | -1025.466 | -41.7762 | 68.6509 | -15.7129 | 81.7282 |
| EBIT Margin | -326.561 | -1020.005 | -20.5763 | 85.4716 | -8.0599 | 84.6819 |
| EBITDA Margin | -326.1297 | -1019.461 | -18.3242 | 88.0481 | -2.0526 | 86.3569 |
| Pre-Tax Profit Margin | -326.8053 | -1024.059 | 12.2786 | 179.0911 | 187.9918 | 190.0966 |
| Net Profit Margin | -245.1288 | -661.6903 | 138.4558 | 163.4196 | 176.8358 | 169.623 |
| Asset Turnover | 0.0234 | 0.033 | 0.0235 | 0.0398 | 0.0225 | 0.0612 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | 1.6482 | 3.5436 | 6.7094 | 62.0016 |
| Days Sales In Receivables | - | - | 221.452 | 103.0026 | 54.4014 | 5.8869 |
| ROE - Return On Equity | -6.1132 | -27.133 | 0.4446 | 7.8934 | 4.965 | 10.9889 |
| Return On Tangible Equity | -6.1132 | -27.133 | 0.4446 | 7.8934 | 4.965 | 10.9889 |
| ROA - Return On Assets | -5.724 | -25.5092 | 0.3929 | 6.5064 | 3.9778 | 10.3873 |
| ROI - Return On Investment | -6.1132 | -27.133 | 0.4446 | 7.8934 | 4.965 | 10.9889 |
| Book Value Per Share | 9.8974 | 10.8101 | 13.806 | 12.9944 | 12.1778 | 14.1229 |
| Operating Cash Flow Per Share | 1.7558 | -2.2406 | -0.3294 | 2.4369 | -3.6355 | 1.856 |
| Free Cash Flow Per Share | 1.7557 | -2.2405 | -0.3255 | 2.4538 | -3.6414 | 1.841 |