Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
35.45M | 34.61M | 71.05M | 97.94M | 95.22M | Gross Profit |
23.50M | 15.79M | 14.20M | 12.69M | 6.83M | EBIT |
-34.88M | -15.28M | -19.09M | -55.79M | -99.19M | EBITDA |
-33.02M | -52.37M | -17.06M | -53.83M | -117.53M | Net Income Common Stockholders |
-23.09M | -55.69M | -94.62M | -170.79M | -123.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
42.84M | 32.37M | 15.67M | 32.16M | 33.91M | Total Assets |
361.60M | 273.41M | 364.88M | 343.93M | 410.06M | Total Debt |
19.22M | 13.79M | 12.55M | 11.21M | 10.92M | Net Debt |
-3.97M | -3.01M | 9.61M | -1.62M | -8.14M | Total Liabilities |
331.23M | 239.01M | 280.85M | 217.85M | 173.26M | Stockholders Equity |
32.84M | 35.88M | 85.48M | 127.48M | 237.95M |
Cash Flow | Free Cash Flow | |||
-1.33M | 9.33M | -13.76M | 47.28M | 29.90M | Operating Cash Flow |
1.25M | 9.93M | -13.76M | 47.98M | 31.49M | Investing Cash Flow |
4.54M | 5.87M | 4.55M | -51.83M | -47.76M | Financing Cash Flow |
-341.00K | -2.12M | -884.00K | -2.10M | 17.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | $14.09B | 6.90 | -3.35% | 3.68% | 2.44% | -36.27% | |
54 Neutral | €832.96M | 8.02 | 2.68% | 12.38% | -13.23% | -53.19% | |
47 Neutral | HK$3.02B | ― | -16.87% | ― | -2.35% | -837.50% | |
46 Neutral | HK$85.32M | ― | -67.25% | ― | 0.20% | 57.51% | |
46 Neutral | HK$104.54M | ― | -0.21% | ― | -22.84% | -103.13% | |
39 Underperform | €13.61M | ― | -27.10% | ― | -6.25% | 84.71% |