Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
96.28M | 77.95M | 67.59M | 46.44M | 50.94M | Gross Profit |
8.12M | 7.49M | 16.27M | -988.00K | -836.00K | EBIT |
-8.55M | -6.07M | 178.00K | -6.43M | -17.65M | EBITDA |
-5.97M | -1.30M | 2.22M | -969.00K | -15.62M | Net Income Common Stockholders |
-9.68M | -23.02M | -3.64M | -8.48M | -22.64M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
29.44M | 34.17M | 33.80M | 29.65M | 6.23M | Total Assets |
62.20M | 69.16M | 95.32M | 97.61M | 118.21M | Total Debt |
993.00K | 1.80M | 3.79M | 3.75M | 21.54M | Net Debt |
-28.44M | -26.57M | -30.01M | -25.90M | 15.31M | Total Liabilities |
8.90M | 9.88M | 13.24M | 13.34M | 30.91M | Stockholders Equity |
53.30M | 60.09M | 82.65M | 84.27M | 87.30M |
Cash Flow | Free Cash Flow | |||
-1.90M | -4.07M | 4.63M | 18.74M | -18.69M | Operating Cash Flow |
-1.78M | -1.70M | 8.28M | 24.31M | -10.78M | Investing Cash Flow |
120.00K | -1.99M | -3.65M | 4.09M | -12.25M | Financing Cash Flow |
2.63M | -1.74M | -1.62M | -4.70M | 3.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €7.87B | 9.08 | 5.21% | -3.06% | -24.51% | ||
72 Outperform | $70.48B | 10.77 | 13.65% | 4.69% | -5.28% | -13.15% | |
70 Neutral | $12.11B | 7.40 | 6.93% | 5.11% | 7.42% | -2.02% | |
61 Neutral | $7.00B | 11.55 | 3.07% | 3.89% | 2.60% | -21.53% | |
59 Neutral | $50.69B | 12.40 | 9.94% | 5.76% | 1.39% | -21.74% | |
57 Neutral | HK$11.75B | 80.69 | 1.91% | ― | -1.26% | -40.09% | |
51 Neutral | HK$63.20M | ― | -17.08% | ― | 21.68% | 59.32% |