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 | $53.127 | $15.27 | $9.521 | $10.84 | $20.772 | - |
| Cost Of Goods Sold | $40.217 | $12.632 | $8.543 | $9.643 | $17.781 | - |
| Gross Profit | $12.91 | $2.638 | $0.978 | $1.197 | $2.991 | - |
| Research And Development Expenses | $0.323 | $0.004 | - | - | - | - |
| SG&A Expenses | $9.279 | $3.603 | $2.594 | $1.664 | $1.238 | $0.751 |
| Other Operating Income Or Expenses | $-1.97 | $0.119 | $-2.8 | $-0.06 | - | - |
| Operating Expenses | $51.79 | $16.119 | $13.937 | $11.367 | $19.019 | $0.751 |
| Operating Income | $1.337 | $-0.849 | $-4.416 | $-0.527 | $1.753 | $-0.751 |
| Total Non-Operating Income/Expense | $-1.163 | $-0.27 | $0.01 | $0.145 | $-0.179 | $-0.045 |
| Pre-Tax Income | $0.174 | $-1.119 | $-4.406 | $-0.382 | $1.574 | $-0.795 |
| Income Taxes | $1.964 | $0.18 | $0.158 | $0.227 | $0.917 | $-0.114 |
| Income After Taxes | $-1.79 | $-1.299 | $-4.564 | $-0.608 | $0.658 | $-0.681 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.79 | $-1.299 | $-4.564 | $-0.608 | $0.658 | $-0.681 |
| Income From Discontinued Operations | $1.051 | - | - | - | - | - |
| Net Income | $-1.085 | $-1.366 | $-4.564 | $-0.608 | $0.658 | $-0.681 |
| EBITDA | $3.582 | $-0.278 | $-4.134 | $-0.26 | $2.168 | $-0.677 |
| EBIT | $1.337 | $-0.849 | $-4.416 | $-0.527 | $1.753 | $-0.751 |
| Basic Shares Outstanding | 575 | 591 | 591 | 591 | 598 | 284 |
| Shares Outstanding | 575 | 591 | 591 | 591 | 598 | 284 |
| Basic EPS | - | - | $-0.01 | - | - | - |
| EPS - Earnings Per Share | - | - | $-0.01 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.972 | $14.686 | $1.157 | $1.226 | $0.502 | $0.557 |
| Receivables | $4.445 | $5.22 | $4.072 | $4.051 | $5.08 | $0.024 |
| Inventory | $6.84 | $5.142 | $0.55 | $2.081 | $1.464 | $1.143 |
| Pre-Paid Expenses | $1.551 | $1.365 | - | - | - | - |
| Other Current Assets | $4.723 | $3.985 | $1.169 | $4.721 | $6.507 | $9.276 |
| Total Current Assets | $28.037 | $33.459 | $6.948 | $12.079 | $13.554 | $11.111 |
| Property, Plant, And Equipment | $15.062 | $11.966 | $4.33 | $4.521 | $7.679 | $6.779 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $11.548 | $13.394 | - | - | - | - |
| Other Long-Term Assets | $0.192 | $0.209 | $2.08 | $0.179 | $0.091 | $1.591 |
| Total Long-Term Assets | $36.34 | $25.569 | $6.411 | $4.699 | $7.77 | $8.37 |
| Total Assets | $64.377 | $59.028 | $13.359 | $16.778 | $21.324 | $19.481 |
| Total Current Liabilities | $29.966 | $48.366 | $9.353 | $8.276 | $9.086 | $7.885 |
| Long Term Debt | - | - | - | - | $2.688 | $2.718 |
| Other Non-Current Liabilities | $0.28 | $7.205 | - | - | - | - |
| Total Long Term Liabilities | $0.303 | $7.205 | - | - | $2.688 | $2.718 |
| Total Liabilities | $30.245 | $55.571 | $9.353 | $8.276 | $11.774 | $10.603 |
| Common Stock Net | $0.531 | $0.591 | $0.591 | $0.591 | $0.591 | $0.598 |
| Retained Earnings (Accumulated Deficit) | $-8.293 | $-6.743 | $-5.377 | $-0.813 | $-0.205 | $-0.862 |
| Comprehensive Income | $-1.426 | $-0.932 | $-0.86 | $-0.679 | $0.016 | $0.008 |
| Other Share Holders Equity | $0.323 | $-0.202 | $-0.31 | $-0.31 | $-0.31 | $-0.317 |
| Share Holder Equity | $34.132 | $3.457 | $4.006 | $8.502 | $9.55 | $8.879 |
| Total Liabilities And Share Holders Equity | $64.377 | $59.028 | $13.359 | $16.778 | $21.324 | $19.481 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.79 | $-1.299 | $-4.564 | $-0.608 | $0.658 | $-0.681 |
| Total Depreciation And Amortization - Cash Flow | $2.245 | $0.571 | $0.282 | $0.267 | $0.415 | $0.074 |
| Other Non-Cash Items | $2.205 | $-0.135 | $1.748 | $-0.122 | $0.006 | $0.006 |
| Total Non-Cash Items | $4.45 | $0.437 | $2.029 | $0.144 | $0.421 | $0.08 |
| Change In Accounts Receivable | $0.752 | $-1.485 | $0.293 | $1.758 | $-4.736 | - |
| Change In Inventories | $-2.022 | $-4.361 | $1.189 | $1.378 | $6.316 | $-9.826 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.575 | $5.946 | $0.373 | $-4.239 | $-3.309 | $3.193 |
| Total Change In Assets/Liabilities | $1.164 | $0.473 | $2.018 | $0.779 | $1.172 | $-6.563 |
| Cash Flow From Operating Activities | $5.299 | $-0.39 | $0.944 | $0.376 | $2.25 | $-7.164 |
| Net Change In Property, Plant, And Equipment | $-4.079 | $0.341 | $-1.989 | $-0.092 | $-0.063 | $-5.792 |
| Net Change In Intangible Assets | $-0.002 | $-0.006 | - | - | - | - |
| Net Acquisitions/Divestitures | $-10.066 | $-6.743 | - | - | - | - |
| Net Change In Short-term Investments | $-0.439 | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.119 | $-0.461 | - | - | - | - |
| Net Change In Investments - Total | $-0.321 | $-0.461 | - | - | - | - |
| Investing Activities - Other | $-7.981 | $-0.309 | $0.176 | $-0.154 | $-0.032 | - |
| Cash Flow From Investing Activities | $-22.448 | $-7.179 | $-1.813 | $-0.246 | $-0.096 | $-5.792 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-21.968 | $21.316 | $0.948 | - | $-2.023 | $3.047 |
| Debt Issuance/Retirement Net - Total | $-21.968 | $21.316 | $0.948 | - | $-2.023 | $3.047 |
| Net Common Equity Issued/Repurchased | $30.82 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $30.82 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.22 | - | - | $0.919 | $-0.013 | $8.455 |
| Cash Flow From Financial Activities | $8.633 | $21.316 | $0.948 | $0.919 | $-2.036 | $11.502 |
| Net Cash Flow | $-10.709 | $13.089 | $-0.069 | $0.724 | $-0.055 | $-1.083 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9357 | 0.6918 | 0.7429 | 1.4595 | 1.4916 | 1.4093 |
| Long-term Debt / Capital | - | - | - | - | 0.2196 | 0.2344 |
| Debt/Equity Ratio | - | 6.9781 | - | - | 0.2849 | 0.3096 |
| Gross Margin | 24.3005 | 17.2781 | 10.2734 | 11.0439 | 14.3993 | - |
| Operating Margin | 2.517 | -5.5628 | -46.3743 | -4.859 | 8.4395 | - |
| EBIT Margin | 2.517 | -5.5628 | -46.3743 | -4.859 | 8.4395 | - |
| EBITDA Margin | 6.7427 | -1.8223 | -43.4155 | -2.398 | 10.4356 | - |
| Pre-Tax Profit Margin | 0.3277 | -7.33 | -46.274 | -3.5194 | 7.5789 | - |
| Net Profit Margin | -2.0428 | -8.9478 | -47.9359 | -5.6106 | 3.1651 | - |
| Asset Turnover | 0.8252 | 0.2587 | 0.7127 | 0.6461 | 0.9741 | - |
| Inventory Turnover Ratio | 5.88 | 2.4568 | 15.5215 | 4.6341 | 12.1467 | - |
| Receiveable Turnover | 11.9526 | 2.9252 | 2.3383 | 2.676 | 4.0889 | - |
| Days Sales In Receivables | 30.5374 | 124.776 | 156.0933 | 136.399 | 89.2672 | - |
| ROE - Return On Equity | -5.2448 | -37.5875 | -113.9293 | -7.1531 | 6.8848 | -7.6724 |
| Return On Tangible Equity | -7.9268 | 13.077 | -113.9293 | -7.1531 | 6.8848 | -7.6724 |
| ROA - Return On Assets | -2.7807 | -2.2014 | -34.1658 | -3.6249 | 3.0832 | -3.4967 |
| ROI - Return On Investment | -5.2448 | -37.5875 | -113.9293 | -7.1531 | 5.3726 | -5.8741 |
| Book Value Per Share | 0.0643 | 0.0058 | 0.0068 | 0.0144 | 0.0162 | 0.0148 |
| Operating Cash Flow Per Share | 0.0099 | -0.0023 | 0.001 | -0.0032 | 0.029 | -0.0252 |
| Free Cash Flow Per Share | 0.0022 | 0.0017 | -0.0023 | -0.0032 | 0.0493 | -0.0456 |