Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 256.77M |
| Hodnota podniku (EV) | 144.51M |
| Tržby | 15.665M |
| EBITDA | -139.98 |
| Zisk | -143.12 |
| Růst v tržbách Q/Q | -8.29 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -13.52 |
| EV/Sales | 9.23 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 16.39 |
| P/FCF | N/A |
| Price/Book | 3.10 |
| Účetní hodnota na akcii | 1.66 |
| Hotovost na akcii | 3.70 |
| FCF vůči ceně | -41.45 % |
| Počet zaměstnanců | 219 |
| Tržba na zaměstnance | 71.530k |
| Profit margin | -746.68 % |
| Operating margin | -944.95 % |
| Gross margin | 100.00 % |
| EBIT margin | -918.99 % |
| EBITDA margin | -893.56 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -32.17 % |
| EPS - Očekávaný růst příští rok | -26.74 % |
| Return on assets | -55.13 % |
| Return on equity | -215.47 % |
| ROIC | -55.05 % |
| ROCE | -90.15 % |
| Dluhy/Equity | 2.28 |
| Čistý dluh/EBITDA | 4.13 |
| Current ratio | 3.41 |
| Quick Ratio | 3.41 |
| Volatilita | 6.41 |
| Beta | 1.13 |
| RSI | 48.61 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 4.92 % |
| Institutional ownership | 77.70 % |
| Počet akcií | 50.766M |
| Procento shortovaných akcií | 7.87 % |
| Short ratio | 3.06 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | Singapore |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $15.983 | $14.414 | $3.893 | $1.092 | $0.152 | - | - |
| Cost Of Goods Sold | - | - | - | - | - | - | - |
| Gross Profit | $15.983 | $14.414 | $3.893 | $1.092 | $0.152 | - | - |
| Research And Development Expenses | $175.431 | $134.428 | $79.309 | $40.818 | $9.057 | $2.395 | $1.92 |
| SG&A Expenses | $48.869 | $39.509 | $26.975 | $15.994 | $10.393 | $2.999 | $1.654 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $224.3 | $173.937 | $106.284 | $56.812 | $19.45 | $5.394 | $3.574 |
| Operating Income | $-208.317 | $-159.523 | $-102.391 | $-55.72 | $-19.298 | $-5.394 | $-3.574 |
| Total Non-Operating Income/Expense | $14.679 | $12.939 | $1.253 | $0.542 | $0.142 | $0.249 | $-0.074 |
| Pre-Tax Income | $-193.638 | $-146.584 | $-101.138 | $-55.178 | $-19.156 | $-5.145 | $-3.648 |
| Income Taxes | - | $0.069 | $0.842 | $0.482 | $0.044 | $0.084 | $-0.33 |
| Income After Taxes | $-193.638 | $-146.653 | $-101.98 | $-55.66 | $-19.2 | $-5.229 | $-3.318 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-193.638 | $-146.653 | $-101.98 | $-55.66 | $-19.2 | $-5.229 | $-3.318 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-193.638 | $-146.653 | $-101.98 | $-55.66 | $-19.2 | $-5.229 | $-3.318 |
| EBITDA | $-200.729 | $-154.732 | $-100.444 | $-54.936 | $-18.704 | $-5.113 | $-3.298 |
| EBIT | $-208.317 | $-159.523 | $-102.391 | $-55.72 | $-19.298 | $-5.394 | $-3.574 |
| Basic Shares Outstanding | 34 | 29 | 27 | 23 | 11 | 4 | 2 |
| Shares Outstanding | 34 | 29 | 27 | 23 | 11 | 4 | 2 |
| Basic EPS | $-5.72 | $-5.06 | $-3.85 | $-2.44 | $-1.83 | $-1.34 | $-1.90 |
| EPS - Earnings Per Share | $-5.72 | $-5.06 | $-3.85 | $-2.44 | $-1.83 | $-1.34 | $-1.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $147.161 | $174.819 | $142.503 | $150.293 | $161.22 | $1.048 |
| Receivables | $20 | $10 | $1 | - | - | $0.2 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $9.626 | $6.587 | $6.985 | $1.483 | $0.146 | $0.103 |
| Other Current Assets | $8.689 | $10.867 | - | - | - | $0.072 |
| Total Current Assets | $185.476 | $202.273 | $150.488 | $151.99 | $161.384 | $1.487 |
| Property, Plant, And Equipment | $36.368 | $39.931 | $27.334 | $8.607 | $2.789 | $1.269 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $14.305 | $3.736 | $4.021 | $3.654 | $1.059 | - |
| Total Long-Term Assets | $98.774 | $93.667 | $31.355 | $12.821 | $4.04 | $1.451 |
| Total Assets | $284.25 | $295.94 | $181.843 | $164.811 | $165.424 | $2.938 |
| Total Current Liabilities | $118.153 | $130.041 | $18.191 | $12.155 | $3.818 | $0.882 |
| Long Term Debt | - | $9.247 | $3.094 | $0.132 | $0.078 | - |
| Other Non-Current Liabilities | $1.721 | $2.142 | $1.619 | $0.796 | $0.163 | $0.029 |
| Total Long Term Liabilities | $102.365 | $92.551 | $16.168 | $9.919 | $0.241 | $0.029 |
| Total Liabilities | $220.518 | $222.592 | $34.359 | $22.074 | $4.059 | $0.911 |
| Common Stock Net | $539.547 | $375.148 | $310.038 | $215.602 | $185.344 | $9.973 |
| Retained Earnings (Accumulated Deficit) | $-533.359 | $-339.721 | $-192.716 | $-90.477 | $-35.076 | $-15.876 |
| Comprehensive Income | $0.267 | $0.153 | $0.116 | $-0.291 | $0.041 | $0.056 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $63.732 | $73.348 | $147.484 | $142.737 | $161.365 | $2.027 |
| Total Liabilities And Share Holders Equity | $284.25 | $295.94 | $181.843 | $164.811 | $165.424 | $2.938 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-193.638 | $-146.653 | $-101.98 | $-55.66 | $-19.2 | $-5.229 |
| Total Depreciation And Amortization - Cash Flow | $7.588 | $4.791 | $1.947 | $0.784 | $0.594 | $0.281 |
| Other Non-Cash Items | $21.122 | $16.613 | $16.85 | $6.404 | $4.148 | $0.092 |
| Total Non-Cash Items | $28.71 | $21.404 | $18.797 | $7.188 | $4.742 | $0.373 |
| Change In Accounts Receivable | $10 | $-59 | $-1 | - | - | $-0.129 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-3.497 | $4.936 | $3.892 | $3.369 | $1.648 | $0.009 |
| Change In Assets/Liabilities | $-31.254 | $150.587 | $-7.93 | $10.882 | $0.016 | $0.14 |
| Total Change In Assets/Liabilities | $-23.303 | $102.387 | $-0.488 | $16.547 | $1.931 | $0.43 |
| Cash Flow From Operating Activities | $-188.231 | $-22.862 | $-83.671 | $-31.925 | $-12.527 | $-4.426 |
| Net Change In Property, Plant, And Equipment | $-3.918 | $-9.938 | $-18.887 | $-5.563 | $-1.857 | $-0.576 |
| 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 | - | - | - | - | $-1.052 | $0.319 |
| Cash Flow From Investing Activities | $-3.918 | $-9.938 | $-18.887 | $-5.563 | $-2.909 | $-0.257 |
| Net Long-Term Debt | - | $-0.016 | $-0.062 | $-0.062 | $-0.126 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-0.016 | $-0.062 | $-0.062 | $-0.126 | - |
| Net Common Equity Issued/Repurchased | $164.399 | $65.11 | $94.436 | $30.258 | $113.075 | $5.585 |
| Net Total Equity Issued/Repurchased | $164.399 | $65.11 | $94.436 | $30.258 | $175.607 | $5.585 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-1.075 | $0.112 | $0.034 |
| Cash Flow From Financial Activities | $164.399 | $65.094 | $94.374 | $29.121 | $175.593 | $5.619 |
| Net Cash Flow | $-27.636 | $32.331 | $-7.781 | $-8.381 | $160.172 | $0.609 |
| Stock-Based Compensation | $19.509 | $15.596 | $12.143 | $6.847 | $4.024 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5698 | 1.5555 | 8.2727 | 12.5043 | 42.2693 | 1.6859 |
| Long-term Debt / Capital | - | 0.112 | 0.0205 | 0.0009 | 0.0005 | - |
| Debt/Equity Ratio | - | 0.1261 | 0.0211 | 0.0014 | 0.0009 | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | - |
| Operating Margin | -1303.366 | -1106.723 | -2630.131 | -5102.564 | -12696.05 | - |
| EBIT Margin | -1303.366 | -1106.723 | -2630.131 | -5102.564 | -12696.05 | - |
| EBITDA Margin | -1255.891 | -1073.484 | -2580.118 | -5030.77 | -12305.26 | - |
| Pre-Tax Profit Margin | -1211.525 | -1016.956 | -2597.945 | -5052.931 | -12602.63 | - |
| Net Profit Margin | -1211.525 | -1017.435 | -2619.574 | -5097.069 | -12631.58 | - |
| Asset Turnover | 0.0562 | 0.0487 | 0.0214 | 0.0066 | 0.0009 | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 0.7992 | 1.4414 | 3.893 | - | - | - |
| Days Sales In Receivables | 456.7353 | 253.226 | 93.758 | - | - | - |
| ROE - Return On Equity | -303.8318 | -199.9414 | -73.0464 | -41.2715 | -12.5089 | 89.4305 |
| Return On Tangible Equity | -303.8317 | -199.9414 | -69.1465 | -38.9948 | -11.8985 | -257.9674 |
| ROA - Return On Assets | -68.1224 | -49.555 | -56.0814 | -33.772 | -11.6065 | -177.9782 |
| ROI - Return On Investment | -303.8317 | -177.5567 | -67.7257 | -38.9588 | -11.8927 | -257.9674 |
| Book Value Per Share | 1.8559 | 2.4887 | 5.2997 | 6.0734 | 7.4876 | 0.4755 |
| Operating Cash Flow Per Share | -4.7689 | 2.3666 | -1.7556 | -0.2073 | -0.0615 | 0.9059 |
| Free Cash Flow Per Share | -4.5416 | 2.736 | -2.2241 | -0.2743 | -0.0912 | 0.7857 |